BAM Wealth Management, LLC
CIK 2093649 · View on SEC EDGAR ↗
- Portfolio value
- $100.1M
- Positions
- 166
- As of
- June 30, 2026
#8,340 of 9,443 by 13F value · top 88.3%
Portfolio value QoQ: +25.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.34%
- Top 25 holdings weight
- 56.29%
- Positions above 1%
- 19
- Effective number of positions
- 50.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.51% Est. buys $52,773,038 · sells $39,102,830
Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 72.8% still held
- New positions
- 30
- Increased
- 77
- Decreased
- 56
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.7%
Financial Services
4.7%
Industrials
4.7%
Healthcare
4.6%
Retail
2.7%
Communication Services
1.8%
Energy
1.6%
Consumer Discretionary
1.2%
Real Estate
0.9%
Materials
0.3%
Telecommunication
0.3%
Consumer Staples
0.2%
Financials
0.1%
Consumer products
0.1%
Other/Unmapped
62.3%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FMAY | $5,456,739 | 5.45% | 97,095 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,595,991 | 4.59% | 15,883 | $4,365,803 | Up ×1 | ||
| GMAY | $4,199,456 | 4.20% | 97,571 | Up ×1 | |||
| GJUN | $4,168,552 | 4.17% | 101,203 | Up ×1 | |||
| FFEB | $4,133,651 | 4.13% | 67,787 | $3,975,316 | Up ×1 | ||
| PYLD | $3,604,917 | 3.60% | 135,932 | $64,197 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,535,007 | 3.53% | 17,667 | $3,284,743 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,522,769 | 3.52% | 81,659 | $1,336,415 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,969,747 | 2.97% | 7,961 | $258,529 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,186,054 | 2.18% | 9,172 | $2,014,440 | Up ×3 | ||
| SECT | $1,936,252 | 1.93% | 26,870 | $658,037 | Up ×1 | ||
| UDIV | $1,828,055 | 1.83% | 30,418 | $639,257 | Up ×3 | ||
| IEFA | $1,622,061 | 1.62% | 16,795 | $506,279 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,515,057 | 1.51% | 18,331 | $51,540 | Up ×1 | ||
| V Visa Inc. | $1,469,299 | 1.47% | 4,283 | $1,449,956 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,162,456 | 1.16% | 3,290 | $890,226 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,113,913 | 1.11% | 3,692 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $1,047,627 | 1.05% | 1,449 | $207,165 | Down ×1 | ||
| CORP | $1,022,223 | 1.02% | 10,549 | $981,470 | Up ×1 | ||
| ICSH | $936,893 | 0.94% | 18,523 | $49,322 | Up ×3 | ||
| GE GE Aerospace Common Stock | $918,032 | 0.92% | 2,456 | $213,609 | Down ×1 | ||
| BBUS | $871,773 | 0.87% | 6,471 | $37,451 | Down ×3 | ||
| SMLF | $848,791 | 0.85% | 9,522 | $136,543 | Up ×1 | ||
| BRIF | $838,847 | 0.84% | 22,563 | $159,380 | Down ×1 | ||
| DFAI | $830,816 | 0.83% | 20,141 | $700,612 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $807,401 | 0.81% | 3,011 | $-174,458 | Down ×1 | ||
| FIIG | $780,456 | 0.78% | 37,685 | $662,160 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $779,747 | 0.78% | 17,880 | $662,098 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $779,057 | 0.78% | 15,650 | $250,125 | Up ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $757,770 | 0.76% | 8,706 | $-12,395 | Down ×2 | ||
| TT Trane Technologies plc | $744,599 | 0.74% | 1,516 | $-34,705 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $743,018 | 0.74% | 2,756 | $742,018 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $734,794 | 0.73% | 2,733 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $732,673 | 0.73% | 4,308 | $683,453 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $711,970 | 0.71% | 1,386 | $643,017 | Up ×1 | ||
| MUNI | $711,520 | 0.71% | 13,527 | $-289,275 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $709,552 | 0.71% | 1,687 | $686,132 | Up ×1 | ||
| DYNF | $692,138 | 0.69% | 10,177 | $655,834 | Up ×1 | ||
| FFSM | $687,856 | 0.69% | 18,002 | $118,156 | Up ×1 | ||
| MINO | $676,379 | 0.68% | 14,781 | $-127,421 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $674,475 | 0.67% | 12,607 | $166,026 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $631,233 | 0.63% | 13,485 | $32,245 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $612,684 | 0.61% | 1,094 | $-23,348 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $606,834 | 0.61% | 6,581 | $-5,409,016 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $603,535 | 0.60% | 12,462 | $52,450 | Up ×2 | ||
| HYS | $569,072 | 0.57% | 6,085 | $549,299 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $565,905 | 0.57% | 3,414 | Up ×1 | |||
| LGOV | $544,544 | 0.54% | 25,446 | $461,823 | Up ×1 | ||
| AVUV | $498,790 | 0.50% | 3,998 | $33,048 | Down ×1 | ||
| RWK | $493,038 | 0.49% | 3,371 | $64,778 | Up ×1 | ||
| AVEM | $479,169 | 0.48% | 4,966 | $-426,550 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $470,790 | 0.47% | 4,141 | $167,649 | Up ×3 | ||
| XMHQ | $470,597 | 0.47% | 4,169 | $43,886 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $469,933 | 0.47% | 6,004 | $469,545 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $465,175 | 0.46% | 7,887 | $21,408 | Up ×1 | ||
| JCPB | $462,406 | 0.46% | 9,851 | $1,964 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $454,297 | 0.45% | 8,233 | $15,221 | Up ×1 | ||
| IWF | $453,593 | 0.45% | 3,653 | $218,647 | Up ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $453,553 | 0.45% | 6,541 | $165,701 | Up ×3 | ||
| THC Tenet Healthcare Corporation Common Stock | $452,921 | 0.45% | 2,421 | $444,052 | Up ×1 | ||
| Unknown issuer (CUSIP: 337959407) | $450,832 | 0.45% | 18,039 | $-2,219 | Down ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $444,762 | 0.44% | 1,108 | $136,547 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $437,783 | 0.44% | 8,046 | $112,119 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $425,719 | 0.43% | 2,526 | $111,519 | Up ×3 | ||
| IVE | $423,013 | 0.42% | 1,863 | $-321,080 | Down ×1 | ||
| VEGA | $422,542 | 0.42% | 8,041 | $-340,373 | Down ×1 | ||
| BUFG | $422,496 | 0.42% | 14,412 | Up ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $422,308 | 0.42% | 17,160 | $134,478 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $420,026 | 0.42% | 15,098 | $102,118 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $418,099 | 0.42% | 4,252 | Up ×1 | |||
| UHS Universal Health Services, Inc. Common Stock | $415,440 | 0.42% | 2,794 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $412,293 | 0.41% | 2,708 | $142,649 | Up ×3 | ||
| EFV | $403,189 | 0.40% | 5,267 | $-45,290 | Down ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $403,122 | 0.40% | 744 | $41,997 | Up ×1 | ||
| QUAL | $394,535 | 0.39% | 1,798 | $-113,570 | Down ×1 | ||
| VTI | $393,353 | 0.39% | 1,063 | Up ×1 | |||
| FPE | $391,089 | 0.39% | 21,873 | $125,797 | Up ×2 | ||
| FSIG | $388,998 | 0.39% | 20,631 | $132,550 | Up ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $376,926 | 0.38% | 2,960 | $92,581 | Up ×1 | ||
| FTCB | $372,095 | 0.37% | 17,842 | $41,304 | Up ×2 | ||
| VTV | $364,597 | 0.36% | 1,673 | $57,936 | Up ×1 | ||
| IVW | $362,804 | 0.36% | 2,638 | $-334,632 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $360,661 | 0.36% | 700 | $357,079 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $359,406 | 0.36% | 1,607 | $151,985 | Up ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $357,807 | 0.36% | 18,209 | $39,045 | Up ×3 | ||
| SPTS | $335,240 | 0.33% | 11,556 | $-46,668 | Down ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $323,472 | 0.32% | 234 | $66,535 | Down ×3 | ||
| ESUM | $319,278 | 0.32% | 10,422 | $45,200 | Down ×1 | ||
| BUFD | $316,518 | 0.32% | 10,650 | $23,694 | Up ×1 | ||
| GOVT | $315,959 | 0.32% | 13,870 | $105,164 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $313,899 | 0.31% | 5,962 | $-80,201 | Up ×1 | ||
| MTBA | $310,564 | 0.31% | 6,329 | $-27,693 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $303,666 | 0.30% | 4,901 | $77,178 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $288,714 | 0.29% | 6,256 | $-16,602 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $288,535 | 0.29% | 299 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $286,285 | 0.29% | 7,822 | $-35,567 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $286,100 | 0.29% | 4,007 | $-66,963 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $284,102 | 0.28% | 1,129 | $249,739 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $267,801 | 0.27% | 6,325 | $266,245 | Up ×1 | ||
| SPMO | $261,695 | 0.26% | 1,620 | $-34,051 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PYLD | $3,604,917 | 3.60% | up ×3 |
| SDVY | $3,522,769 | 3.52% | up ×3 |
| MSFT | $2,969,747 | 2.97% | up ×3 |
| AMZN | $2,186,054 | 2.18% | up ×3 |
| UDIV | $1,828,055 | 1.83% | up ×3 |
| IEFA | $1,622,061 | 1.62% | up ×3 |
| ICSH | $936,893 | 0.94% | up ×3 |
| TROW | $470,790 | 0.47% | up ×3 |
| MMSI | $453,553 | 0.45% | up ×3 |
| NBIX | $425,719 | 0.43% | up ×3 |
| PODD | $412,293 | 0.41% | up ×3 |
| CHWY | $357,807 | 0.36% | up ×3 |
| NFLX | $286,100 | 0.29% | up ×3 |
| VICI | $242,694 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMAY | $5,456,739 | 97,095 | 5.45% |
| GMAY | $4,199,456 | 97,571 | 4.20% |
| GJUN | $4,168,552 | 101,203 | 4.17% |
| KLAC | $1,113,913 | 3,692 | 1.11% |
| HWM | $734,794 | 2,733 | 0.73% |
| CVX | $565,905 | 3,414 | 0.57% |
| BUFG | $422,496 | 14,412 | 0.42% |
| PAYX | $418,099 | 4,252 | 0.42% |
| UHS | $415,440 | 2,794 | 0.42% |
| VTI | $393,353 | 1,063 | 0.39% |
| STX | $288,535 | 299 | 0.29% |
| SHYG | $236,478 | 5,576 | 0.24% |
| QQQ | $225,338 | 306 | 0.23% |
| SHY | $222,682 | 2,712 | 0.22% |
| BX | $216,983 | 1,844 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SDVY | Bought more | +26K | +$1.3M |
| GOOG | Bought more | +2K | +$890K |
| SECT | Bought more | +6K | +$658K |
| UDIV | Bought more | +7K | +$639K |
| IEFA | Bought more | +4K | +$506K |
| AVEM | Trimmed | -6K | -$427K |
| VEGA | Trimmed | -8K | -$340K |
| IVW | Trimmed | -4K | -$335K |
| IVE | Trimmed | -2K | -$321K |
31 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FAUG | March 31, 2026 | 86,320 | $4,570,644 | No longer tracked |
| FDEC | June 30, 2026 | 87,953 | $4,373,023 | No longer tracked |
| FMAR | June 30, 2026 | 89,750 | $4,351,978 | No longer tracked |
| FJUL | March 31, 2026 | 77,665 | $4,342,701 | No longer tracked |
| FJAN | Dec. 31, 2025 | 86,358 | $4,331,277 | No longer tracked |
| FOCT | June 30, 2026 | 89,161 | $4,251,196 | No longer tracked |
| ODFL | March 31, 2026 | 5,827 | $913,674 | 3.6% |
| UNH | March 31, 2026 | 2,705 | $892,948 | 45.0% |
| MRSH | Dec. 31, 2025 | 3,910 | $787,982 | 1.5% |
| SHW | June 30, 2026 | 2,107 | $675,399 | -0.2% |
| ZTS | Dec. 31, 2025 | 4,553 | $666,195 | -39.8% |
| DPZ | March 31, 2026 | 1,583 | $659,826 | -6.7% |
| IJR | March 31, 2026 | 4,087 | $491,176 | No longer tracked |
| HIMS | June 30, 2026 | 19,959 | $414,349 | -5.1% |
| CNC | Dec. 31, 2025 | 9,999 | $356,764 | 55.4% |
| KLAC | March 31, 2026 | 279 | $339,007 | -87.4% |
| IWR | March 31, 2026 | 3,399 | $327,222 | No longer tracked |
| CHTR | March 31, 2026 | 1,492 | $311,455 | -29.1% |
| DFAE | Dec. 31, 2025 | 9,560 | $301,427 | No longer tracked |
| TLH | Dec. 31, 2025 | 2,877 | $296,302 | No longer tracked |
| RSP | Dec. 31, 2025 | 1,546 | $293,276 | No longer tracked |
| SPSB | March 31, 2026 | 9,587 | $289,527 | No longer tracked |
| PHM | June 30, 2026 | 2,459 | $289,203 | -6.5% |
| ABT | June 30, 2026 | 2,804 | $287,887 | 26.6% |
| DECK | June 30, 2026 | 2,742 | $274,447 | -9.7% |
| EMB | March 31, 2026 | 2,780 | $267,658 | |
| MEDP | March 31, 2026 | 476 | $267,345 | 28.6% |
| HERO | Dec. 31, 2025 | 7,538 | $255,393 | |
| PINS | March 31, 2026 | 9,789 | $253,437 | 27.4% |
| DTCR | Dec. 31, 2025 | 11,418 | $233,841 | |
| BOTZ | Dec. 31, 2025 | 6,582 | $233,200 | |
| TLT | June 30, 2026 | 2,684 | $232,676 | |
| IBIT | Dec. 31, 2025 | 3,386 | $220,090 | |
| EFG | March 31, 2026 | 1,910 | $217,587 | No longer tracked |
| JGRO | March 31, 2026 | 2,300 | $213,440 | No longer tracked |
| FINX | Dec. 31, 2025 | 6,344 | $212,651 | |
| VUG | March 31, 2026 | 434 | $211,731 | No longer tracked |
| CMCSA | March 31, 2026 | 6,977 | $208,543 | -7.2% |
| PWR | June 30, 2026 | 377 | $206,981 | -6.8% |
| XJUN | June 30, 2026 | 4,808 | $206,563 | No longer tracked |
| SHYG | March 31, 2026 | 4,797 | $205,647 | No longer tracked |
| BINC | June 30, 2026 | 3,913 | $203,202 | No longer tracked |
| ISRG | March 31, 2026 | 356 | $201,624 | -14.3% |
| XAPR | Dec. 31, 2025 | 5,610 | $200,952 | No longer tracked |
| GILD | June 30, 2026 | 1,367 | $190,519 | 15.1% |
| TJX | March 31, 2026 | 1,165 | $178,956 | -11.2% |
| SYK | March 31, 2026 | 487 | $171,166 | 3.4% |
| FFEB | Dec. 31, 2025 | 2,683 | $147,954 | No longer tracked |
| GSEP | Dec. 31, 2025 | 3,742 | $142,495 | No longer tracked |
| FNOV | June 30, 2026 | 2,559 | $136,640 | No longer tracked |
| CWB | Dec. 31, 2025 | 1,472 | $133,216 | No longer tracked |
| FSEP | June 30, 2026 | 2,603 | $131,009 | No longer tracked |
| GDEC | March 31, 2026 | 3,197 | $120,911 | No longer tracked |
| MCO | June 30, 2026 | 73 | $31,846 | 10.3% |
| XOM | June 30, 2026 | 168 | $28,503 | 22.5% |
| OEF | March 31, 2026 | 79 | $27,095 | No longer tracked |
| INTU | June 30, 2026 | 55 | $23,781 | 38.7% |
| JBL | Dec. 31, 2025 | 78 | $16,939 | 40.5% |
| TMO | June 30, 2026 | 30 | $14,746 | 23.6% |
| PFE | March 31, 2026 | 395 | $9,836 | -0.9% |
| AGG | June 30, 2026 | 82 | $8,140 | No longer tracked |
| IWP | Dec. 31, 2025 | 42 | $5,981 | No longer tracked |
| URI | March 31, 2026 | 7 | $5,665 | 53.6% |
| DHI | Dec. 31, 2025 | 30 | $5,084 | 3.5% |
| BRKB | March 31, 2026 | 8 | $4,021 | No longer tracked |
| WSM | Dec. 31, 2025 | 18 | $3,518 | 33.2% |
| CRWD | March 31, 2026 | 4 | $1,875 | -49.3% |
| CARR | March 31, 2026 | 25 | $1,321 | 7.7% |
| ACN | June 30, 2026 | 6 | $1,190 | 48.7% |
| CF | June 30, 2026 | 3 | $390 | 16.8% |