IAMS WEALTH MANAGEMENT, LLC

CIK 1998182 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$332.2M
#4.871 dari 9.443 berdasarkan nilai 13F · top 51.6%
Posisi
190
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,05%
Bobot 25 kepemilikan teratas
45,41%
Posisi di atas 1%
26
Jumlah posisi efektif
75,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,57% Perkiraan pembelian $51.675.745 · penjualan $26.518.813

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,1% masih dipegang

Posisi baru
21
Meningkat
114
Menurun
48
Tertutup
17
Di halaman ini

Rincian sektor

Technology
10,2%
Financials
5,0%
Retail
4,0%
Healthcare
3,8%
Communication Services
3,6%
Industrials
3,6%
Consumer Discretionary
1,8%
Energy
1,7%
Utilities
1,4%
Consumer Staples
1,1%
Logistics & Transportation
0,9%
Consumer products
0,7%
Communications
0,6%
Materials
0,6%
Financial Services
0,5%
Diversified Consumer Services
0,3%
Real Estate
0,3%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
59,4%

Portofolio lengkap 190 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $18.161.261 5,47% 24.659 $3.575.376 Turun ×1
SPY SPY $11.546.471 3,48% 15.461 $-549.634 Turun ×2
FTCB $8.198.157 2,47% 393.102 $1.815.538 Naik ×3
BUFR $7.969.203 2,40% 218.155 $1.178.055 Naik ×4
ACYN $7.247.458 2,18% 348.601 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $7.091.733 2,13% 87.485 $1.916.199 Naik ×3
BIL $7.053.880 2,12% 76.972 $-1.422.866 Turun ×1
BUFQ $6.586.013 1,98% 167.711 $1.313.620 Naik ×4
MSFT Microsoft Corporation - Common Stock $6.353.627 1,91% 17.031 $144.204 Naik ×3
NVDA NVIDIA Corporation - Common Stock $6.309.434 1,90% 31.531 $363.938 Turun ×1
VOOG $5.980.465 1,80% 72.383 $2.930.454 Naik ×4
AAPL Apple Inc. - Common Stock $5.533.699 1,67% 19.121 $757.972 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.505.654 1,66% 23.100 $875.600 Naik ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $5.015.296 1,51% 115.002 $2.946.836 Naik ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $4.353.015 1,31% 37.891 $693.476 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.199.282 1,26% 12.827 $595.398 Naik ×3
VWOB Vanguard Emerging Markets Government Bond ETF $3.996.036 1,20% 59.428 $517.515 Naik ×2
AFLG $3.953.039 1,19% 91.041 $319.663 Turun ×1
BRKB $3.888.532 1,17% 7.771 $236.070 Naik ×4
VOOV $3.740.859 1,13% 17.063 $1.156.843 Naik ×4
ANGL VanEck Fallen Angel High Yield Bond ETF $3.719.722 1,12% 127.212 $511.408 Naik ×1
JHMM $3.716.651 1,12% 49.580 $988.582 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.697.029 1,11% 10.462 $968.673 Naik ×6
SPMO $3.606.983 1,09% 22.327 $1.433.519 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $3.416.884 1,03% 6.065 $274.921 Naik ×1
BUFD $3.350.335 1,01% 112.730 $158.447 Turun ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3.290.339 0,99% 9.831 $984.539 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.273.255 0,99% 8.664 $459.059 Turun ×1
JHMB $3.235.137 0,97% 147.419 $301.064 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $3.182.375 0,96% 25.186 $198.677 Naik ×1
UPS United Parcel Service, Inc. Common Stock $3.139.300 0,95% 29.202 $-879.481 Turun ×3
FTGS First Trust Growth Strength ETF $2.989.537 0,90% 80.793 $299.981 Naik ×1
JHMD $2.905.073 0,87% 65.413 $431.090 Naik ×2
WFC Wells Fargo & Company Common Stock $2.893.436 0,87% 35.009 $290.081 Naik ×2
FVD $2.845.898 0,86% 59.066 $148.475 Naik ×1
FTA First Trust Large Cap Value AlphaDEX Fund $2.772.565 0,83% 28.642 $240.170 Naik ×1
LGOV $2.736.254 0,82% 127.861 $379.882 Naik ×4
PYLD $2.685.121 0,81% 101.249 $-40.047 Turun ×1
VPLS Vanguard Core Plus Bond ETF $2.610.654 0,79% 33.652 $-23.773 Turun ×1
LHX L3Harris Technologies, Inc. Common Stock $2.353.998 0,71% 8.098 $19.328 Naik ×1
QQQM Invesco NASDAQ 100 ETF $2.311.864 0,70% 7.630 $938.776 Naik ×2
FEMB First Trust Emerging Markets Local Currency Bond ETF $2.288.605 0,69% 78.322 $1.579 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.268.495 0,68% 6.431 $431.399 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.256.833 0,68% 15.388 $303.600 Naik ×1
XLG $2.204.219 0,66% 35.998 $1.904.440 Naik ×1
VOO $2.131.708 0,64% 3.101 $288.563 Naik ×4
AJG Arthur J. Gallagher & Co. Common Stock $2.116.149 0,64% 9.216 $-373.598 Turun ×1
ABT Abbott Laboratories Common Stock $2.089.040 0,63% 23.021 $212.005 Naik ×4
Q Qnity Electronics, Inc. Common Stock $2.084.828 0,63% 12.765 $799.904 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $2.064.036 0,62% 10.885 $-1.205.549 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.058.578 0,62% 8.358 $388.397 Naik ×3
WMT Walmart Inc. - Common Stock $2.006.605 0,60% 17.716 $140.493 Naik ×2
MCD McDonald's Corporation Common Stock $1.968.684 0,59% 7.281 $42.558 Naik ×1
JAAA $1.945.228 0,59% 38.527 $-50.584 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.915.269 0,58% 16.304 $818.255 Naik ×4
ADI Analog Devices, Inc. - Common Stock $1.859.933 0,56% 4.681 $705.626 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.841.357 0,55% 23.745 $-455.029 Turun ×4
COP ConocoPhillips Common Stock $1.819.568 0,55% 17.502 $-463.621 Naik ×1
BAC Bank of America Corporation Common Stock $1.795.893 0,54% 31.516 $207.443 Turun ×1
JNJ Johnson & Johnson Common Stock $1.721.560 0,52% 6.777 $814.928 Naik ×2
CVX Chevron Corporation Common Stock $1.624.426 0,49% 9.799 $-128.325 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.613.425 0,49% 3.836 $318.617 Naik ×2
FDN $1.602.349 0,48% 6.053 $145.281 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.591.292 0,48% 4.452 $530.360 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.510.946 0,45% 2.601 Naik ×1
FIIG $1.480.548 0,45% 71.489 $79.337 Naik ×2
USB U.S. Bancorp Common Stock $1.434.464 0,43% 23.747 $-404.871 Turun ×5
PM Philip Morris International Inc Common Stock $1.422.521 0,43% 7.861 $411.674 Naik ×4
LRCX Lam Research Corporation - Common Stock $1.362.389 0,41% 3.144 $795.552 Naik ×1
FTCS First Trust Capital Strength ETF $1.362.022 0,41% 14.501 $66.363 Naik ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1.349.570 0,41% 10.532 $709.945 Naik ×2
WM Waste Management, Inc. Common Stock $1.324.743 0,40% 5.943 $87.573 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $1.321.783 0,40% 53.839 $-583.925 Turun ×2
BILS $1.317.193 0,40% 13.253 $-597.977 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.296.105 0,39% 15.681 $-13.818 Turun ×1
SBAR $1.289.669 0,39% 50.377 $194.452 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.278.099 0,38% 9.437 $14.561 Naik ×1
EVRG Evergy, Inc. - Common Stock $1.258.691 0,38% 14.561 $234.670 Naik ×1
XAR $1.255.092 0,38% 4.422 $210.859 Naik ×2
Penerbit tidak dikenal (CUSIP: 26614N201) $1.248.566 0,38% 9.205 Naik ×1
MCHP Microchip Technology Incorporated - Common Stock $1.233.296 0,37% 13.522 $143.319 Turun ×2
Penerbit tidak dikenal (CUSIP: 438516205) $1.225.408 0,37% 5.473 Naik ×1
TEL TE Connectivity plc Ordinary Shares $1.221.756 0,37% 6.060 $26.789 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.207.980 0,36% 5.464 Naik ×1
FBT $1.202.268 0,36% 4.850 $240.139 Naik ×2
SRE DBA Sempra Common Stock $1.196.366 0,36% 12.903 $161.768 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.142.309 0,34% 2.748 $462.004 Naik ×2
SCI Service Corporation International Common Stock $1.129.205 0,34% 14.864 $4.702 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $1.120.650 0,34% 1.550 $473.595 Turun ×1
KNG $1.103.004 0,33% 21.841 $60.244 Naik ×1
FEM First Trust Emerging Markets AlphaDEX Fund $1.088.458 0,33% 34.024 $70.305 Naik ×2
IVE $1.071.269 0,32% 4.718 $76.964 Naik ×3
IVW $1.059.787 0,32% 7.705 $189.099 Naik ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1.039.179 0,31% 10.975 $107.429 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.038.872 0,31% 1.110 $-499.057 Turun ×1
EQIX Equinix, Inc. - Common Stock $1.028.925 0,31% 986 $-78.395 Turun ×2
UAL United Airlines Holdings, Inc. - Common Stock $1.022.102 0,31% 7.516 $427.884 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $991.540 0,30% 4.496 $204.546 Naik ×1
FSIG $988.256 0,30% 52.412 $30.515 Naik ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $980.667 0,30% 11.066 $52.507 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FTCB $8.198.157 2,47% naik ×3
BUFR $7.969.203 2,40% naik ×4
RDVY $7.091.733 2,13% naik ×3
BUFQ $6.586.013 1,98% naik ×4
MSFT $6.353.627 1,91% naik ×3
VOOG $5.980.465 1,80% naik ×4
AMZN $5.505.654 1,66% naik ×4
JPM $4.199.282 1,26% naik ×3
BRKB $3.888.532 1,17% naik ×4
VOOV $3.740.859 1,13% naik ×4
JHMM $3.716.651 1,12% naik ×4
GOOG $3.697.029 1,11% naik ×6
SPMO $3.606.983 1,09% naik ×3
LGOV $2.736.254 0,82% naik ×4
VOO $2.131.708 0,64% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ACYN $7.247.458 348.601 2,18%
AMD $1.510.946 2.601 0,45%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.248.566 9.205 0,38%
Penerbit tidak dikenal (CUSIP: 438516205) $1.225.408 5.473 0,37%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.207.980 5.464 0,36%
TXN $817.009 2.741 0,25%
XYL $695.077 5.880 0,21%
XLK $637.268 3.344 0,19%
CME $524.030 2.373 0,16%
URI $269.627 238 0,08%
BUFZ $265.363 9.501 0,08%
Penerbit tidak dikenal (CUSIP: 33733E641) $260.900 12.702 0,08%
VWO $225.747 3.782 0,07%
PFG $214.806 1.993 0,06%
FDEC $210.407 3.863 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Dipangkas -608 +$3.6M
FIXD Beli lebih banyak +68K +$2.9M
VOOG Beli lebih banyak +65K +$2.9M
RDVY Beli lebih banyak +12K +$1.9M
FTCB Beli lebih banyak +89K +$1.8M
SPMO Beli lebih banyak +3K +$1.4M
BIL Dipangkas -16K -$1.4M
BUFQ Beli lebih banyak +18K +$1.3M
AZN Dipangkas -6K -$1.2M
BUFR Beli lebih banyak +17K +$1.2M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
NVO 31 Maret 2026 56.963 $2.898.278 26,6%
HON 30 Juni 2026 10.609 $2.398.528 -1,2%
ACN 31 Maret 2026 7.214 $1.935.516 -6,7%
BKLN 31 Maret 2026 89.128 $1.871.721 Tidak lagi dilacak
NFLX 30 Sep. 2025 1.309 $1.752.919 -93,3%
TMUS 30 Juni 2025 6.428 $1.714.412 -23,4%
DD 30 Juni 2026 27.898 $1.277.854 3,0%
UCON 31 Maret 2026 49.520 $1.246.471 Tidak lagi dilacak
INTC 31 Maret 2026 30.790 $1.136.152 106,0%
CLOI 31 Des. 2025 20.241 $1.074.861 Tidak lagi dilacak
NFLX 31 Maret 2025 1.157 $1.031.259 -91,3%
MBSF 31 Des. 2025 39.694 $1.011.053 Tidak lagi dilacak
FISR 30 Juni 2026 39.070 $1.004.884 Tidak lagi dilacak
JNK 31 Maret 2025 9.880 $943.243 Tidak lagi dilacak
SHY 30 Juni 2025 10.317 $853.526
FALN 30 Juni 2025 31.481 $843.375
IVV 30 Juni 2025 1.382 $776.547 Tidak lagi dilacak
LLY 31 Maret 2026 702 $754.424 37,9%
ET 30 Juni 2025 40.000 $743.600 17,1%
SMH 30 Juni 2025 3.443 $728.091 100,7%
FTSM 30 Juni 2026 12.098 $723.276
PYPL 31 Maret 2025 8.380 $715.233 -5,5%
IWP 31 Maret 2025 5.522 $699.915 Tidak lagi dilacak
TLT 30 Juni 2025 7.622 $693.831
IEF 31 Des. 2025 6.936 $669.151
DEO 31 Des. 2025 6.874 $656.120 8,4%
VTIP 31 Des. 2025 12.854 $650.814
VCSH 31 Des. 2025 8.121 $649.202
VRIG 31 Des. 2025 25.628 $643.314
SPAB 30 Sep. 2025 24.698 $632.271 Tidak lagi dilacak
SCHD 30 Juni 2026 19.600 $601.365 Tidak lagi dilacak
IWX 30 Juni 2025 7.064 $580.520 Tidak lagi dilacak
TMUS 30 Juni 2026 2.702 $567.502 8,8%
MGOV 30 Juni 2025 27.847 $564.042 Tidak lagi dilacak
SPSM 30 Juni 2026 11.454 $553.525 Tidak lagi dilacak
ASML 30 Juni 2026 418 $552.104 -11,9%
ICE 30 Juni 2025 3.200 $552.000 -14,1%
IWD 31 Maret 2025 2.956 $547.245 Tidak lagi dilacak
IWS 31 Maret 2025 4.152 $537.020 Tidak lagi dilacak
CGGR 31 Maret 2025 13.774 $511.979 Tidak lagi dilacak
UNH 30 Sep. 2025 1.637 $510.716 13,6%
XLF 31 Des. 2025 9.446 $508.932 Tidak lagi dilacak
IWB 31 Maret 2025 1.547 $498.382 Tidak lagi dilacak
CRM 30 Juni 2025 1.836 $492.709 -24,6%
MU 30 Juni 2026 1.430 $483.111 -19,1%
MOAT 30 Sep. 2025 5.105 $478.798 Tidak lagi dilacak
MGV 31 Des. 2025 3.444 $474.403 Tidak lagi dilacak
JHSC 31 Des. 2025 11.184 $468.076 Tidak lagi dilacak
JNK 31 Des. 2025 4.632 $453.903 Tidak lagi dilacak
SCHD 30 Juni 2025 15.351 $429.229 Tidak lagi dilacak
EMHY 30 Juni 2025 10.833 $414.146 Tidak lagi dilacak
USFR 30 Juni 2025 8.161 $410.743 Tidak lagi dilacak
SPLB 30 Sep. 2025 18.024 $406.823 Tidak lagi dilacak
HYEM 31 Des. 2025 19.706 $395.108 Tidak lagi dilacak
CERY 30 Juni 2026 10.781 $379.949 Tidak lagi dilacak
AGG 30 Juni 2025 3.770 $372.929 Tidak lagi dilacak
PLTR 31 Maret 2026 2.093 $372.030 19,4%
SPTL 30 Juni 2026 14.108 $371.061 Tidak lagi dilacak
SPGP 30 Sep. 2025 3.416 $367.948 Tidak lagi dilacak
VLUE 31 Maret 2026 2.659 $363.588 Tidak lagi dilacak
COF 31 Maret 2026 1.449 $351.201 17,1%
SPIB 31 Maret 2025 10.274 $336.577 Tidak lagi dilacak
ARES 31 Maret 2026 2.074 $335.390 31,6%
SPMD 30 Juni 2026 5.592 $331.186 Tidak lagi dilacak
HYLB 31 Maret 2026 8.971 $330.437 Tidak lagi dilacak
RWR 30 Sep. 2025 3.418 $329.633 Tidak lagi dilacak
TSM 31 Maret 2026 1.082 $328.808 22,2%
TLH 31 Des. 2025 3.080 $317.266 Tidak lagi dilacak
DLR 30 Juni 2025 2.200 $315.238 10,2%
KR 31 Maret 2026 4.875 $304.611 -22,9%
LLY 30 Juni 2025 368 $303.935 62,7%
SPEU 30 Juni 2025 6.772 $298.032 Tidak lagi dilacak
EL 31 Maret 2026 2.839 $297.432 36,8%
WMT 31 Maret 2025 3.222 $291.152 18,8%
HES 30 Sep. 2025 2.099 $290.795 Tidak lagi dilacak
EMHY 30 Juni 2026 7.331 $288.704 Tidak lagi dilacak
GWX 30 Juni 2026 6.533 $275.919 Tidak lagi dilacak
DHS 31 Maret 2025 2.935 $274.012 Tidak lagi dilacak
FXU 31 Maret 2025 7.188 $271.898 Tidak lagi dilacak
VIG 31 Maret 2026 1.197 $263.363 Tidak lagi dilacak
BLK 31 Des. 2025 225 $262.369 7,7%
SRLN 30 Juni 2026 6.463 $259.464 Tidak lagi dilacak
VGLT 31 Des. 2025 4.483 $254.950
ECL 31 Des. 2025 921 $252.226 8,4%
EFX 31 Des. 2025 974 $249.879 -10,8%
EMHC 30 Juni 2026 9.778 $242.499 Tidak lagi dilacak
VOO 31 Maret 2025 449 $241.925 Tidak lagi dilacak
IWB 30 Juni 2026 672 $239.646 Tidak lagi dilacak
RECS 31 Des. 2025 5.937 $239.557 Tidak lagi dilacak
ES 31 Des. 2025 3.333 $237.182 7,3%
FEMB 31 Maret 2025 9.122 $237.003
IYZ 31 Maret 2025 8.774 $235.407 Tidak lagi dilacak
COWG 30 Sep. 2025 6.701 $235.273
FDVV 31 Maret 2025 4.610 $230.224 Tidak lagi dilacak
SPHD 31 Maret 2025 4.726 $228.312 Tidak lagi dilacak
URI 31 Des. 2025 238 $227.209 38,3%
FXH 30 Juni 2025 2.191 $226.996 Tidak lagi dilacak
EBND 31 Maret 2025 11.466 $223.931 Tidak lagi dilacak
FMB 30 Juni 2025 4.368 $220.243
FSMB 30 Juni 2025 11.045 $219.465 Tidak lagi dilacak
K 31 Des. 2025 2.653 $217.600 Tidak lagi dilacak
KMI 30 Juni 2025 7.600 $216.828 9,3%
FISV 31 Des. 2025 1.665 $214.670 -23,5%
FTSL 30 Juni 2025 4.586 $209.353
JQUA 30 Sep. 2025 3.380 $202.970 Tidak lagi dilacak
TXN 31 Des. 2025 1.102 $202.604 53,3%
XLE 30 Sep. 2025 2.385 $202.271 Tidak lagi dilacak
TIPX 31 Maret 2026 10.595 $202.175 Tidak lagi dilacak
TSN 31 Des. 2025 3.690 $200.368 0,3%
BHK 30 Sep. 2025 20.000 $194.400 -9,4%
TIPX 31 Maret 2025 10.475 $193.682 Tidak lagi dilacak