BAM Wealth Management, LLC
- SEC CIK
- 0002093649
- Latest filing
- Jul 14, 2026
The latest 13F from BAM Wealth Management, LLC covers Q2 2026 (filed Jul 14, 2026): 166 long positions worth $159.8M. The top 10 holdings make up 30.3% of the portfolio, and the largest is PIMCO Active Bond Exchange-Traded Fund at 4.1%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.
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
- 30
- Est. +$34.4M
- Added
- 89
- Est. +$16.4M
- Reduced
- 45
- Est. −$6.74M
- Sold out
- 22
- Est. −$28.8M
Top 5 holdings
Share of this quarter's portfolio value
- PIMCO Active Bond Exchange-Traded Fund72201R7754.1%$6.52M
- First Tr Exchng Traded FD VI33740F7483.5%$5.62M
- First Tr Exchng Traded FD VI33740F7223.5%$5.53M
- AAPLApple Inc.
- First Tr Exchng Traded FD VI33740U8852.9%$4.70M
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchng Traded FD VI33740F748+$5.62MNew
- First Tr Exchng Traded FD VI33740F722+$5.53MNew
- First Tr Exchng Traded FD VI33740U885+$4.70MNew
- First Tr Exchng Traded FD VI33740F441+$4.33MNew
- First Tr Exchng Traded FD VI33740F433+$4.30MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchng Traded FD VI33740F748+3.52 pp0.0% → 3.5%
- First Tr Exchng Traded FD VI33740F722+3.46 pp0.0% → 3.5%
- First Tr Exchng Traded FD VI33740U885+2.94 pp0.0% → 2.9%
- First Tr Exchng Traded FD VI33740F441+2.71 pp0.0% → 2.7%
- First Tr Exchng Traded FD VI33740F433+2.69 pp0.0% → 2.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740U505−$4.51MSold out
- First Tr Exchng Traded FD VI33740F599−$4.49MSold out
- First Tr Exchng Traded FD VI33740F847−$4.48MSold out
- First Tr Exchng Traded FD VI33740F664−$4.38MSold out
- First Tr Exchng Traded FD VI33740U307−$4.30MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchng Traded FD VI33740U505−3.37 pp3.4% → 0.0%
- First Tr Exchng Traded FD VI33740F599−3.36 pp3.4% → 0.0%
- First Tr Exchng Traded FD VI33740F847−3.35 pp3.4% → 0.0%
- First Tr Exchng Traded FD VI33740F664−3.28 pp3.3% → 0.0%
- First Tr Exchng Traded FD VI33740U307−3.21 pp3.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $159.8M
- +$26.1M (+19.5%) vs. prior quarter
- Positions
- 166
- +8 vs. prior quarter
- Top 10 concentration
- 30.3%
- Top 10 as share of value
- Turnover
- 24.2%
- Q2 2026, one quarter
- Average holding period
- 3.0 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 (Q3 2025), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $159.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 166 | $159.8M | PIMCO Active Bond Exchange-Traded FundFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 158 | $133.7M | PIMCO Active Bond Exchange-Traded FundFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 158 | $138.3M | PIMCO Active Bond Exchange-Traded FundFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 147 | $129.1M | PIMCO Active Bond Exchange-Traded FundFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VI | – | SEC |