BAM Wealth Management, LLC
- SEC CIK
- 0002093649
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 166
- +8 vs. Q1 2026
- Portfolio value
- $159.8M
- +$26.1M (+19.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,678 | $6.52M | 4.1% | +3,503+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 100,088 | $5.62M | 3.5% | +100,088 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 92,263 | $5.53M | 3.5% | +92,263 | New | – |
| AAPLApple Inc. | Stock | 16,676 | $4.83M | 3.0% | +220+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 100,600 | $4.70M | 2.9% | +100,600 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 79,832 | $4.40M | 2.8% | −11,025−12.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 71,163 | $4.34M | 2.7% | −11,480−13.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 100,561 | $4.33M | 2.7% | +100,561 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 104,305 | $4.30M | 2.7% | +104,305 | New | – |
| NVDANVIDIA Corp | Stock | 19,325 | $3.87M | 2.4% | +1,937+11.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 144,027 | $3.82M | 2.4% | +4,668+3.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,659 | $3.52M | 2.2% | +26,210+47.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,219 | $3.29M | 2.1% | +2,865+45.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,505 | $3.17M | 2.0% | +556+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,783 | $2.56M | 1.6% | +127+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 122,689 | $2.56M | 1.6% | +36,505+42.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,975 | $2.38M | 1.5% | +2,742+37.9% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 26,870 | $1.94M | 1.2% | +5,704+26.9% | Added | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 30,418 | $1.83M | 1.1% | +7,387+32.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,514 | $1.82M | 1.1% | −55−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,958 | $1.67M | 1.0% | +829+38.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,795 | $1.62M | 1.0% | +4,470+36.3% | Added | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 31,740 | $1.57M | 1.0% | +1,547+5.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,765 | $1.57M | 1.0% | +10,589+55.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,331 | $1.52M | 0.9% | +645+3.6% | Added | – |
| VVisa Inc. | Stock | 4,293 | $1.47M | 0.9% | +1,180+37.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,260 | $1.40M | 0.9% | +323+1.8% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 28,105 | $1.29M | 0.8% | +10,310+57.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,136 | $1.24M | 0.8% | +766+55.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,401 | $1.20M | 0.8% | +2,362+227.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,519 | $1.19M | 0.7% | +105+0.6% | Added | – |
| KLACKLA Corp | COM NEW | 3,722 | $1.12M | 0.7% | +3,722 | New | History |
| AMATApplied Materials Inc | Stock | 1,497 | $1.08M | 0.7% | −1,125−42.9% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,901 | $1.06M | 0.7% | −988−8.3% | Reduced | – |
| APHAmphenol Corp | CL A | 5,848 | $1.03M | 0.6% | −474−7.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,973 | $1.03M | 0.6% | +1,878+15.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,998 | $962.4K | 0.6% | +578+9.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,299 | $961.1K | 0.6% | −2,749−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,166 | $954.1K | 0.6% | +5,195+37.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,523 | $936.9K | 0.6% | +989+5.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,624 | $928.6K | 0.6% | −2,350−19.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 990 | $926.1K | 0.6% | +700+241.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,463 | $920.6K | 0.6% | −25−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,529 | $915.8K | 0.6% | +6,073+36.9% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 44,128 | $913.9K | 0.6% | +13,675+44.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,931 | $912.8K | 0.6% | +6,027+40.4% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 17,293 | $908.7K | 0.6% | +678+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,471 | $871.8K | 0.5% | −649−9.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,626 | $863.7K | 0.5% | −9,730−56.1% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 9,522 | $848.8K | 0.5% | +87+0.9% | Added | – |
| Fis Tr337959209 | BRIGHT PORTFOLIO | 22,563 | $838.8K | 0.5% | −101−0.4% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 990 | $821.6K | 0.5% | +990 | New | History |
| TRGPTarga Resources Corp. | COM | 3,011 | $807.4K | 0.5% | −905−23.1% | Reduced | History |
| CTASCintas Corp | Stock | 4,587 | $780.1K | 0.5% | +723+18.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,822 | $758.7K | 0.5% | +2,822 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,706 | $757.8K | 0.5% | −2,777−24.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,798 | $756.2K | 0.5% | +305+20.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,516 | $744.6K | 0.5% | −354−18.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,760 | $744.1K | 0.5% | −794−22.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,472 | $738.6K | 0.5% | +10,472 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,062 | $729.5K | 0.5% | +931+6.6% | Added | – |
| MAMastercard Inc | Stock | 1,409 | $723.8K | 0.5% | −169−10.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,101 | $704.1K | 0.4% | −585−15.9% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 18,002 | $687.9K | 0.4% | +171+1.0% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 3,798 | $681.9K | 0.4% | +250+7.0% | Added | History |
| MOAltria Group, Inc. | Stock | 9,377 | $674.7K | 0.4% | +1,226+15.0% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 12,607 | $674.5K | 0.4% | +3,151+33.3% | Added | – |
| MCKMcKesson Corp | Stock | 886 | $669.5K | 0.4% | −36−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,430 | $649.6K | 0.4% | +35+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 29,786 | $637.4K | 0.4% | +9,295+45.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,541 | $633.9K | 0.4% | +783+6.1% | Added | – |
| CVXChevron Corp | Stock | 3,703 | $613.8K | 0.4% | +3,703 | New | History |
| MSCIMSCI Inc. | Stock | 1,094 | $612.7K | 0.4% | −97−8.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,773 | $595.2K | 0.4% | +6,773 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,284 | $587.7K | 0.4% | +119+1.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,138 | $585.0K | 0.4% | −30−1.4% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 15,227 | $557.3K | 0.3% | +5,217+52.1% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,126 | $546.0K | 0.3% | +4,287+62.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,694 | $539.8K | 0.3% | +14,493+157.5% | Added | – |
| FLEXFlex Ltd. | Stock | 3,267 | $529.5K | 0.3% | −2,090−39.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,258 | $519.6K | 0.3% | +4,648+70.3% | Added | – |
| MUMicron Technology Inc | Stock | 447 | $515.8K | 0.3% | −340−43.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,998 | $498.8K | 0.3% | −218−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,371 | $493.0K | 0.3% | +32+1.0% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 6,175 | $483.3K | 0.3% | +1,691+37.7% | Added | History |
| MSMorgan Stanley | Stock | 2,298 | $480.4K | 0.3% | +506+28.2% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 16,169 | $472.5K | 0.3% | +4,799+42.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,141 | $470.8K | 0.3% | +778+23.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,169 | $470.6K | 0.3% | +41+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,887 | $465.2K | 0.3% | +435+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,851 | $462.4K | 0.3% | +71+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,312 | $461.5K | 0.3% | +3,289+46.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,632 | $458.3K | 0.3% | +7,355+40.2% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 24,159 | $455.5K | 0.3% | +7,497+45.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,233 | $454.3K | 0.3% | +301+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,653 | $453.6K | 0.3% | +1,449+65.7% | AddedConverted for a 4-for-1 split | – |
| MMSIMerit Medical Systems Inc | COM | 6,541 | $453.6K | 0.3% | +2,365+56.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,421 | $452.9K | 0.3% | +1,022+73.1% | Added | History |
| Fis Tr337959407 | BRIGHT PORTFOLIO | 18,039 | $450.8K | 0.3% | −65−0.4% | Reduced | – |
| EXELExelixis, Inc. | COM | 8,257 | $449.3K | 0.3% | +664+8.7% | Added | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 90,718 | $4.51M | 3.4% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 92,573 | $4.49M | 3.4% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 83,930 | $4.48M | 3.4% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 91,964 | $4.38M | 3.3% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 85,378 | $4.30M | 3.2% | – |
| INTUIntuit Inc. | Stock | 1,970 | $851.8K | 0.6% | History |
| SHWSherwin Williams Co | COM | 2,267 | $726.7K | 0.5% | History |
| ACNAccenture plc | Stock | 3,570 | $707.9K | 0.5% | History |
| MCOMoodys Corp | Stock | 1,526 | $665.7K | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $653.2K | 0.5% | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,959 | $414.3K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 3,150 | $323.4K | 0.2% | History |
| PHMPultegroup Inc | COM | 2,684 | $315.7K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 2,742 | $274.4K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 1,848 | $239.9K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,684 | $232.7K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,292 | $219.2K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 1,529 | $213.1K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,113 | $209.8K | 0.2% | – |
| PWRQuanta Services, Inc. | COM | 377 | $207.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,808 | $206.6K | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,913 | $203.2K | 0.2% | – |