Iams Wealth Management, LLC
- SEC CIK
- 0001998182
- Latest filing
- Jul 16, 2026
The latest 13F from Iams Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 190 long positions worth $332.2M. The top 10 holdings make up 26.0% of the portfolio, and the largest is Invesco QQQ Trust Series I at 5.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 20
- Est. +$16.5M
- Added
- 114
- Est. +$30.6M
- Reduced
- 49
- Est. −$16.0M
- Sold out
- 16
- Est. −$9.27M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco QQQ Trust Series I46090E1035.5%$18.2M
- SPYSPDR S&P 500 ETF Trust
- First Tr Exchange-Traded FD33738D7882.5%$8.20M
- First Tr Exchng Traded FD VI33740F7552.4%$7.97M
- First Tr Exchange-Traded FD33733E6902.2%$7.25M
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange-Traded FD33733E690+$7.25MNew
- First Tr Exchng Traded FD VI33740F805+$2.95MAdded
- Vanguard S&P 500 Growth ETF921932505+$2.27MAddedConverted for a 6-for-1 split
- Invesco Exchange Traded FD T46137V233+$1.87MAdded
- First Tr Exchange-Traded FD33738D788+$1.85MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchange-Traded FD33733E690+2.18 pp0.0% → 2.2%
- First Tr Exchng Traded FD VI33740F805+0.79 pp0.7% → 1.5%
- Vanguard S&P 500 Growth ETF921932505+0.74 pp1.1% → 1.8%
- Invesco Exchange Traded FD T46137V233+0.56 pp0.1% → 0.7%
- AMDAdvanced Micro Devices Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $332.2M
- +$45.3M (+15.8%) vs. prior quarter
- Positions
- 190
- +4 vs. prior quarter
- Top 10 concentration
- 26.0%
- Top 10 as share of value
- Turnover
- 8.2%
- Q2 2026, one quarter
- Average holding period
- 8.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $332.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 190 | $332.2M | Invesco QQQ Trust Series ISPYFirst Tr Exchange-Traded FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 186 | $286.9M | Invesco QQQ Trust Series ISPYState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 187 | $277.0M | Invesco QQQ Trust Series ISPYState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 184 | $249.3M | Invesco QQQ Trust Series ISPYState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 168 | $217.8M | Invesco QQQ Trust Series ISPYMSFT | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 157 | $218.3M | Invesco QQQ Trust Series ISPYState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 162 | $218.3M | Invesco QQQ Trust Series ISPYState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 11, 2024 | 145 | $203.7M | Invesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 139 | $182.6M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series ISPDR Series Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 114 | $163.6M | SPDR Series TrustFirst Tr Exchng Traded FD VIState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 108 | $154.6M | SPDR Series TrustFirst Tr Exchng Traded FD VIState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 112 | $144.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchng Traded FD VIUPS | vs. Q2 2023 | SEC |
| Q2 2023 | Oct 30, 2023 | 0 | $0 | – | vs. Q1 2023 | SEC |
| Q1 2023 | Oct 30, 2023 | 102 | $120.3M | First Tr Exchng Traded FD VIState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FD | vs. Q4 2022 | SEC |
| Q4 2022 | Oct 27, 2023 | 96 | $98.3M | First Tr Exchng Traded FD VIState Street SPDR Bloomberg 1-3 Month T-Bill ETFUPS | – | SEC |