BAM Wealth Management, LLC

CIK 2093649 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.5% 13F does not disclose cash

Top 10 holdings weight30.30%

Top 25 holdings weight52.09%

Positions above 1%22

Effective number of positions66.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 24.23% Est. buys $50,949,840 · sells $35,567,263

Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 72.8% still held

New positions30

Increased89

Decreased45

Closed22

Portfolio value $159.8M #7,243 of 9,337 by 13F value · top 77.6%

Positions 166

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.7%

Healthcare 4.8%

Industrials 4.8%

Communication Services 4.2%

Financials 4.0%

Retail 3.0%

Energy 1.0%

Consumer Discretionary 0.8%

Consumer Staples 0.6%

Real Estate 0.6%

Consumer products 0.4%

Materials 0.2%

Other/Unmapped 63.0%

Full portfolio 166 positions

Search positions by ticker or company name

					Streak
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$6,517,238	4.08%	70,678	$318,304	Up ×3
FMAY First Trust Exchange-Traded Fund VIII	$5,624,946	3.52%	100,088		Up ×1
FJUN First Trust Exchange-Traded Fund VIII	$5,531,167	3.46%	92,263		Up ×1
AAPL Apple Inc. - Common Stock	$4,825,453	3.02%	16,676	$649,048	Up ×2
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,702,044	2.94%	100,600		Up ×1
FJAN First Trust Exchange-Traded Fund VIII	$4,397,945	2.75%	79,832	$-182,157	Down ×1
FFEB First Trust Exchange-Traded Fund VIII	$4,339,519	2.72%	71,163	$-276,101	Down ×1
GMAY First Trust Exchange-Traded Fund VIII	$4,328,146	2.71%	100,561		Up ×1
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June	$4,296,323	2.69%	104,305		Up ×1
NVDA NVIDIA Corporation - Common Stock	$3,866,756	2.42%	19,325	$834,287	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$3,819,596	2.39%	144,027	$168,391	Up ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,522,769	2.20%	81,659	$1,336,415	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$3,294,654	2.06%	9,219	$1,467,452	Up ×1
MSFT Microsoft Corporation - Common Stock	$3,172,670	1.98%	8,505	$230,096	Up ×3
AVGO Broadcom Inc. - Common Stock	$2,562,248	1.60%	6,783	$502,215	Up ×2
FTCB First Trust Exchange-Traded Fund IV	$2,558,679	1.60%	122,689	$752,262	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$2,377,441	1.49%	9,975	$871,025	Up ×1
SECT Main Sector Rotation ETF	$1,936,252	1.21%	26,870	$658,037	Up ×1
UDIV Franklin U.S. Core Dividend Tilt Index ETF	$1,828,055	1.14%	30,418	$639,257	Up ×3
LLY Eli Lilly and Company Common Stock	$1,815,938	1.14%	1,514	$372,819	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,666,445	1.04%	2,958	$448,181	Up ×3
IEFA iShares Core MSCI EAFE ETF	$1,622,061	1.01%	16,795	$506,279	Up ×3
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1,567,321	0.98%	31,740	$69,748	Up ×3
MUNI PIMCO ETF Trust	$1,565,639	0.98%	29,765	$564,844	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,515,057	0.95%	18,331	$51,540	Up ×1
V Visa Inc.	$1,472,730	0.92%	4,293	$532,004	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$1,400,542	0.88%	18,260	$16,164	Up ×1
MINO PIMCO ETF Trust	$1,286,085	0.80%	28,105	$482,285	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$1,240,824	0.78%	2,136	$962,125	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,201,676	0.75%	3,401	$903,629	Up ×1
DYNF BlackRock ETF Trust	$1,191,467	0.75%	17,519	$178,321	Up ×1
KLAC KLA Corporation - Common Stock	$1,122,964	0.70%	3,722
AMAT Applied Materials, Inc. - Common Stock	$1,082,331	0.68%	1,497	$186,157	Down ×3
CORP PIMCO ETF Trust	$1,056,332	0.66%	10,901	$-94,508	Down ×3
APH Amphenol Corporation Common Stock	$1,031,120	0.65%	5,848	$232,336	Down ×2
BND Vanguard Total Bond Market ETF	$1,025,758	0.64%	13,973	$135,082	Up ×1
IVW iShares S&P 500 Growth ETF	$962,435	0.60%	6,998	$236,269	Up ×2
DFAI Dimensional ETF Trust	$961,084	0.60%	23,299	$-53,746	Down ×3
LMBS First Trust Low Duration Opportunities ETF	$954,083	0.60%	19,166	$258,188	Up ×2
ICSH iShares Ultra Short Duration Bond Active ETF	$936,893	0.59%	18,523	$49,322	Up ×3
AVEM AMERICAN CENTURY ETF TRUST	$928,619	0.58%	9,624	$-36,246	Down ×2
COST Costco Wholesale Corporation - Common Stock	$926,115	0.58%	990	$637,150	Up ×1
GE GE Aerospace Common Stock	$920,648	0.58%	2,463	$214,522	Down ×3
HYLS First Trust Tactical High Yield ETF	$915,804	0.57%	22,529	$248,184	Up ×1
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF	$913,891	0.57%	44,128	$281,991	Up ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF	$912,801	0.57%	20,931	$263,136	Up ×2
VEGA AdvisorShares STAR Global Buy-Write ETF	$908,720	0.57%	17,293	$106,757	Up ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust	$871,773	0.55%	6,471	$37,451	Down ×3
WMT Walmart Inc. - Common Stock	$863,721	0.54%	7,626	$-1,293,282	Down ×1
SMLF iShares Trust	$848,791	0.53%	9,522	$136,543	Up ×1
BRIF FIS Trust	$838,847	0.52%	22,563	$159,380	Down ×1
EME EMCOR Group, Inc. Common Stock	$821,582	0.51%	990		Up ×1
TRGP Targa Resources, Inc. Common Stock	$807,401	0.51%	3,011	$-174,458	Down ×1
CTAS Cintas Corporation - Common Stock	$780,125	0.49%	4,587	$126,615	Up ×1
HWM Howmet Aerospace Inc. Common Stock	$758,723	0.47%	2,822		Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$757,770	0.47%	8,706	$-12,395	Down ×2
TSLA Tesla, Inc. - Common Stock	$756,239	0.47%	1,798	$201,216	Up ×3
TT Trane Technologies plc	$744,599	0.47%	1,516	$-34,705	Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$744,096	0.47%	2,760	$-144,085	Down ×3
WRB W.R. Berkley Corporation Common Stock	$738,590	0.46%	10,472		Up ×1
BNDX Vanguard Total International Bond ETF	$729,453	0.46%	15,062	$50,459	Up ×1
MA Mastercard Incorporated Common Stock	$723,783	0.45%	1,409	$-64,788	Down ×3
IVE iShares Trust	$704,113	0.44%	3,101	$-74,186	Down ×1
FFSM FIDELITY COVINGTON TRUST	$687,856	0.43%	18,002	$118,156	Up ×1
VRSK Verisk Analytics, Inc. - Common Stock	$681,855	0.43%	3,798	$8,622	Up ×1
MO Altria Group, Inc.	$674,675	0.42%	9,377	$136,790	Up ×1
JBND JPMorgan Active Bond ETF	$674,475	0.42%	12,607	$166,026	Up ×2
MCK McKesson Corporation Common Stock	$669,461	0.42%	886	$-128,401	Down ×3
PG Procter & Gamble Company (The) Common Stock	$649,616	0.41%	4,430	$14,803	Up ×2
LGOV First Trust Exchange-Traded Fund IV	$637,420	0.40%	29,786	$195,429	Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF	$633,854	0.40%	13,541	$34,866	Up ×1
CVX Chevron Corporation Common Stock	$613,810	0.38%	3,703		Up ×1
MSCI MSCI Inc. Common Stock	$612,684	0.38%	1,094	$-29,277	Down ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$595,212	0.37%	6,773		Up ×1
HYS PIMCO ETF Trust	$587,682	0.37%	6,284	$12,677	Up ×3
MGC VANGUARD WORLD FUND	$585,021	0.37%	2,138	$72,614	Down ×3
CORO iShares International Country Rotation Active ETF	$557,308	0.35%	15,227	$235,456	Up ×1
MTBA Simplify Exchange Traded Funds	$545,953	0.34%	11,126	$207,696	Up ×3
GOVT iShares Trust	$539,750	0.34%	23,694	$328,955	Up ×1
FLEX Flex Ltd. - Ordinary Shares	$529,483	0.33%	3,267	$178,813	Down ×3
IUSB iShares Core Universal USD Bond ETF	$519,556	0.33%	11,258	$214,240	Up ×1
MU Micron Technology, Inc. - Common Stock	$515,799	0.32%	447	$249,970	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$498,790	0.31%	3,998	$33,048	Down ×1
RWK Invesco Exchange-Traded Fund Trust II	$493,038	0.31%	3,371	$64,778	Up ×1
HALO Halozyme Therapeutics, Inc. - Common Stock	$483,317	0.30%	6,175	$193,516	Up ×1
MS Morgan Stanley Common Stock	$480,388	0.30%	2,298	$185,482	Up ×2
FEMB First Trust Emerging Markets Local Currency Bond ETF	$472,458	0.30%	16,169	$145,719	Up ×2
TROW T. Rowe Price Group, Inc. - Common Stock	$470,790	0.29%	4,141	$167,649	Up ×3
XMHQ Invesco Exchange-Traded Fund Trust	$470,597	0.29%	4,169	$43,886	Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$465,175	0.29%	7,887	$21,408	Up ×1
JCPB JPMorgan Core Plus Bond ETF	$462,406	0.29%	9,851	$1,964	Up ×2
FTSL First Trust Senior Loan Fund	$461,463	0.29%	10,312	$146,832	Up ×1
FPE First Trust Preferred Securities and Income ETF ETF	$458,300	0.29%	25,632	$133,883	Up ×2
FSIG First Trust Exchange-Traded Fund IV	$455,518	0.28%	24,159	$139,939	Up ×2
VGLT Vanguard Long-Term Treasury ETF	$454,297	0.28%	8,233	$15,221	Up ×1
IWF iShares Russell 1000 Growth Fund	$453,593	0.28%	3,653	$218,647	Up ×1
MMSI Merit Medical Systems, Inc. - Common Stock	$453,553	0.28%	6,541	$165,701	Up ×3
THC Tenet Healthcare Corporation Common Stock	$452,921	0.28%	2,421	$188,916	Up ×1
Unknown issuer (CUSIP: 337959407)	$450,832	0.28%	18,039	$-2,219	Down ×1
EXEL Exelixis, Inc. - Common Stock	$449,264	0.28%	8,257	$123,600	Up ×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
BOND	$6,517,238	4.08%	up ×3
PYLD	$3,819,596	2.39%	up ×3
SDVY	$3,522,769	2.20%	up ×3
MSFT	$3,172,670	1.98%	up ×3
UDIV	$1,828,055	1.14%	up ×3
META	$1,666,445	1.04%	up ×3
IEFA	$1,622,061	1.01%	up ×3
PMBS	$1,567,321	0.98%	up ×3
MUNI	$1,565,639	0.98%	up ×3
MINO	$1,286,085	0.80%	up ×3
AMD	$1,240,824	0.78%	up ×3
ICSH	$936,893	0.59%	up ×3
TSLA	$756,239	0.47%	up ×3
HYS	$587,682	0.37%	up ×3
MTBA	$545,953	0.34%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FMAY	$5,624,946	100,088	3.52%
FJUN	$5,531,167	92,263	3.46%
FAPR	$4,702,044	100,600	2.94%
GMAY	$4,328,146	100,561	2.71%
GJUN	$4,296,323	104,305	2.69%
KLAC	$1,122,964	3,722	0.70%
EME	$821,582	990	0.51%
HWM	$758,723	2,822	0.47%
WRB	$738,590	10,472	0.46%
CVX	$613,810	3,703	0.38%
SPYM	$595,212	6,773	0.37%
BUFG	$422,496	14,412	0.26%
PAYX	$418,099	4,252	0.26%
UHS	$415,440	2,794	0.26%
VTI	$412,595	1,115	0.26%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GOOGL	Bought more	+3K	+$1.5M
SDVY	Bought more	+26K	+$1.3M
WMT	Trimmed	-10K	-$1.3M
AMD	Bought more	+766	+$962K
GOOG	Bought more	+2K	+$904K
AMZN	Bought more	+3K	+$871K
NVDA	Bought more	+2K	+$834K
FTCB	Bought more	+37K	+$752K
SECT	Bought more	+6K	+$658K
AAPL	Bought more	+220	+$649K

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	88,993	$4,712,179
FDEC	June 30, 2026	90,718	$4,510,499
FMAR	June 30, 2026	92,573	$4,488,865
FFEB	Dec. 31, 2025	81,394	$4,488,472
FNOV	June 30, 2026	83,930	$4,481,502
FJUL	March 31, 2026	80,111	$4,479,471
FJAN	Dec. 31, 2025	89,308	$4,479,234
FOCT	June 30, 2026	91,964	$4,384,843
FSEP	June 30, 2026	85,378	$4,297,075
GSEP	Dec. 31, 2025	112,686	$4,291,083
GDEC	March 31, 2026	112,195	$4,243,215
UNH	March 31, 2026	2,770	$914,405	39.9%
ODFL	March 31, 2026	5,827	$913,674	-8.2%
MRSH	Dec. 31, 2025	4,428	$892,375	-8.1%
INTU	June 30, 2026	1,970	$851,845	9.1%
CARR	March 31, 2026	13,972	$738,280	-1.0%
SHW	June 30, 2026	2,267	$726,687	-7.5%
ACN	June 30, 2026	3,570	$707,896	56.7%
ZTS	Dec. 31, 2025	4,814	$704,385	-43.2%
MCO	June 30, 2026	1,526	$665,717	-1.1%
DPZ	March 31, 2026	1,583	$659,826	-17.1%
TMO	June 30, 2026	1,329	$653,243	35.0%
IJR	March 31, 2026	4,087	$491,176	11.2%
OEF	March 31, 2026	1,384	$474,671
HIMS	June 30, 2026	19,959	$414,349	-14.4%
KLAC	March 31, 2026	324	$393,686	-86.0%
WSM	Dec. 31, 2025	1,982	$387,382	33.7%
CNC	Dec. 31, 2025	9,999	$356,764	56.3%
JBL	Dec. 31, 2025	1,577	$342,477	32.0%
RSP	Dec. 31, 2025	1,804	$342,219	10.2%
IWR	March 31, 2026	3,399	$327,222	12.3%
ABT	June 30, 2026	3,150	$323,411	10.3%
DHI	Dec. 31, 2025	1,891	$320,468	-7.5%
PHM	June 30, 2026	2,684	$315,665	-16.9%
EMB	March 31, 2026	3,258	$313,680
CHTR	March 31, 2026	1,492	$311,455	-50.1%
DFAE	Dec. 31, 2025	9,560	$301,427
TLH	Dec. 31, 2025	2,877	$296,302
SPSB	March 31, 2026	9,587	$289,527
BRK-B (filed as BRKB)	March 31, 2026	549	$275,955	No longer tracked
DECK	June 30, 2026	2,742	$274,447	-19.2%
MEDP	March 31, 2026	476	$267,345	29.2%
URI	March 31, 2026	322	$260,601	47.5%
HERO	Dec. 31, 2025	7,538	$255,393
PINS	March 31, 2026	9,789	$253,437	9.4%
SYK	March 31, 2026	686	$241,109	-13.2%
CF	June 30, 2026	1,848	$239,945	7.2%
DTCR	Dec. 31, 2025	11,418	$233,841
BOTZ	Dec. 31, 2025	6,582	$233,200
TLT	June 30, 2026	2,684	$232,676
CRWD	March 31, 2026	485	$227,349	-30.2%
EFG	March 31, 2026	1,937	$220,663
IBIT	Dec. 31, 2025	3,386	$220,090	-2.2%
FINX	Dec. 31, 2025	6,544	$219,355
XOM	June 30, 2026	1,292	$219,201	20.0%
CWB	Dec. 31, 2025	2,402	$217,381
JGRO	March 31, 2026	2,300	$213,440
GILD	June 30, 2026	1,529	$213,097	14.5%
VUG	March 31, 2026	434	$211,731	26.5%
ISRG	March 31, 2026	371	$210,119	-11.8%
AGG	June 30, 2026	2,113	$209,757
CMCSA	March 31, 2026	6,977	$208,543	-24.9%
PFE	March 31, 2026	8,372	$208,453	-2.4%
TJX	March 31, 2026	1,352	$207,681	-15.8%
PWR	June 30, 2026	377	$206,981	-5.1%
XJUN	June 30, 2026	4,808	$206,563
SHYG	March 31, 2026	4,797	$205,647
BINC	June 30, 2026	3,913	$203,202
IWP	Dec. 31, 2025	1,426	$203,076	3.8%
XAPR	Dec. 31, 2025	5,610	$200,952