BAM Wealth Management, LLC — 13F Holdings

2026 Q2  ·  188 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BAM Wealth Management, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 3.52% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 45.1%. Conversely, BAM Wealth Management, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
188
Quarter
2026 Q2
Top Holding
BOND (4.1%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188

BAM Wealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BOND
PIMCO ETF TR
ETF 4.08% 4.64% #1
Prev: #1
5.6
3,503 5.2%
P
S
70,678 $6,517,238
$89.64 +2.0%
$91.82 -0.4%
2025 Q3 13F Filing 2026-06-30 2026-07-14
FMAY
FIRST TR EXCHNG...
ETF 3.52% #2
Prev: #—
6.4
100,088
NEW
100,088 $5,624,946
$56.20 -0.3%
$56.20 -0.3%
2026 Q2 13F Filing 2026-06-30 2026-07-14
FJUN
FIRST TR EXCHNG...
ETF 3.46% #3
Prev: #—
5.9
92,263
NEW
92,263 $5,531,167
$59.95 -0.2%
$59.95 -0.2%
2026 Q2 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 3.02% 3.12% #4 5
Prev: #9
2.2
220 1.3%
P
S
16,676 $4,825,453 2025 Q3 13F Filing 2026-06-30 2026-07-14
FAPR
FIRST TR EXCHNG...
ETF 2.94% #5
Prev: #—
5.2
100,600
NEW
100,600 $4,702,044 2026 Q2 13F Filing 2026-06-30 2026-07-14
FJAN
FIRST TR EXCHNG...
ETF 2.75% 3.43% #6 3
Prev: #3
1.6
-11,025 -12.1%
P
S
79,832 $4,397,945 2025 Q3 13F Filing 2026-06-30 2026-07-14
FFEB
FIRST TR EXCHNG...
ETF 2.72% 3.45% #7 5
Prev: #2
1.6
-11,480 -13.9%
P
S
71,163 $4,339,519 2025 Q3 13F Filing 2026-06-30 2026-07-14
GMAY
FIRST TR EXCHNG...
Unknown 2.71% #8
Prev: #—
4.6
100,561
NEW
100,561 $4,328,146 2026 Q2 13F Filing 2026-06-30 2026-07-14
GJUN
FIRST TR EXCHNG...
Unknown 2.69% #9
Prev: #—
4.6
104,305
NEW
104,305 $4,296,323 2026 Q2 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 2.42% 2.27% #10 1
Prev: #11
3.0
1,937 11.1%
P
S
19,325 $3,866,756 2025 Q3 13F Filing 2026-06-30 2026-07-14
PYLD
PIMCO ETF TR
ETF 2.39% 2.73% #11 1
Prev: #10
1.5
4,668 3.3%
P
S
144,027 $3,819,596 2025 Q3 13F Filing 2026-06-30 2026-07-14
SDVY
FIRST TR EXCHAN...
ETF 2.20% 1.63% #12 1
Prev: #13
3.4
26,210 47.3%
P
S
81,659 $3,522,769 2025 Q3 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 2.06% 1.37% #13 3
Prev: #16
3.3
2,865 45.1%
P
S
9,219 $3,294,654 2025 Q3 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 1.98% 2.20% #14 2
Prev: #12
2.8
556 7.0%
P
S
8,505 $3,172,670 2025 Q3 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 1.60% 1.54% #15
Prev: #15
1.1
127 1.9%
P
S
6,783 $2,562,248 2025 Q3 13F Filing 2026-06-30 2026-07-14
FTCB
FIRST TR EXCHAN...
Bond/Debt 1.60% 1.35% #16 1
Prev: #17
3.1
36,505 42.4%
P
S
122,689 $2,558,679 2025 Q4 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.49% 1.13% #17 1
Prev: #18
3.1
2,742 37.9%
P
S
9,975 $2,377,441 2025 Q3 13F Filing 2026-06-30 2026-07-14
SECT
NORTHERN LTS FD...
ETF 1.21% 0.96% #18 5
Prev: #23
3.0
5,704 26.9%
P
S
26,870 $1,936,252 2025 Q3 13F Filing 2026-06-30 2026-07-14
UDIV
FRANKLIN TEMPLE...
ETF 1.14% 0.89% #19 6
Prev: #25
3.0
7,387 32.1%
P
S
30,418 $1,828,055 2025 Q3 13F Filing 2026-06-30 2026-07-14
LLY
ELI LILLY & CO
Healthcare 1.14% 1.08% #20 1
Prev: #21
1.0
-55 -3.5%
P
S
1,514 $1,815,938 2025 Q3 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 1.04% 0.91% #21 3
Prev: #24
2.9
829 38.9%
P
S
2,958 $1,666,445 2025 Q3 13F Filing 2026-06-30 2026-07-14
IEFA
ISHARES TR
ETF 1.01% 0.83% #22 5
Prev: #27
2.9
4,470 36.3%
P
S
16,795 $1,622,061 2025 Q3 13F Filing 2026-06-30 2026-07-14
PMBS
PIMCO ETF TR
ETF 0.98% 1.12% #23 4
Prev: #19
2.4
1,547 5.1%
P
S
31,740 $1,567,321 2025 Q3 13F Filing 2026-06-30 2026-07-14
MUNI
PIMCO ETF TR
Bond/Debt 0.98% 0.75% #24 6
Prev: #30
3.4
10,589 55.2%
P
S
29,765 $1,565,639 2025 Q3 13F Filing 2026-06-30 2026-07-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.95% 1.09% #25 5
Prev: #20
0.9
645 3.6%
P
S
18,331 $1,515,057 2025 Q3 13F Filing 2026-06-30 2026-07-14
V
VISA INC
Financial Services 0.92% 0.70% #26 7
Prev: #33
2.9
1,180 37.9%
P
S
4,293 $1,472,730 2025 Q3 13F Filing 2026-06-30 2026-07-14
BIV
VANGUARD BD IND...
Bond/Debt 0.88% 1.04% #27 5
Prev: #22
0.9
323 1.8%
P
S
18,260 $1,400,542 2025 Q3 13F Filing 2026-06-30 2026-07-14
MINO
PIMCO ETF TR
ETF 0.80% 0.60% #28 12
Prev: #40
3.3
10,310 57.9%
P
S
28,105 $1,286,085 2025 Q3 13F Filing 2026-06-30 2026-07-14
AMD
ADVANCED MICRO ...
Technology 0.78% 0.21% #29 94
Prev: #123
3.3
766 55.9%
P
S
2,136 $1,240,824 2025 Q3 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.75% 0.22% #30 83
Prev: #113
3.3
2,362 227.3%
P
S
3,401 $1,201,676 2026 Q1 13F Filing 2026-06-30 2026-07-14
DYNF
BLACKROCK ETF T...
ETF 0.75% 0.76% #31 2
Prev: #29
0.8
105 0.6%
P
S
17,519 $1,191,467 2025 Q3 13F Filing 2026-06-30 2026-07-14
KLAC
KLA CORP
Technology 0.70% #32
Prev: #—
3.8
3,722
NEW
3,722 $1,122,964 2025 Q3 13F Filing 2026-06-30 2026-07-14
AMAT
APPLIED MATLS I...
Technology 0.68% 0.67% #33 1
Prev: #34
0.3
-1,125 -42.9%
P
S
1,497 $1,082,331 2025 Q3 13F Filing 2026-06-30 2026-07-14
CORP
PIMCO ETF TR
ETF 0.66% 0.86% #34 8
Prev: #26
0.8
-988 -8.3%
P
S
10,901 $1,056,332 2025 Q3 13F Filing 2026-06-30 2026-07-14
APH
AMPHENOL CORP
Technology 0.65% 0.60% #35 7
Prev: #42
0.8
-474 -7.5%
P
S
5,848 $1,031,120 2025 Q3 13F Filing 2026-06-30 2026-07-14
BND
VANGUARD BD IND...
ETF 0.64% 0.67% #36 1
Prev: #35
2.3
1,878 15.5%
P
S
13,973 $1,025,758 2025 Q3 13F Filing 2026-06-30 2026-07-14
IVW
ISHARES TR
Warrant 0.60% 0.54% #37 12
Prev: #49
2.2
578 9.0%
P
S
6,998 $962,435 2025 Q3 13F Filing 2026-06-30 2026-07-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.60% 0.76% #38 10
Prev: #28
0.7
-2,749 -10.6%
P
S
23,299 $961,084 2025 Q3 13F Filing 2026-06-30 2026-07-14
LMBS
FIRST TR EXCHAN...
ETF 0.60% 0.52% #39 14
Prev: #53
2.7
5,195 37.2%
P
S
19,166 $954,083 2025 Q4 13F Filing 2026-06-30 2026-07-14
ICSH
ISHARES TR
ETF 0.59% 0.66% #40 3
Prev: #37
2.2
989 5.6%
P
S
18,523 $936,893 2025 Q3 13F Filing 2026-06-30 2026-07-14
AVEM
AMERICAN CENTY ...
Bond/Debt 0.58% 0.72% #41 9
Prev: #32
0.7
-2,350 -19.6%
P
S
9,624 $928,619 2025 Q3 13F Filing 2026-06-30 2026-07-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.58% 0.22% #42 77
Prev: #119
3.2
700 241.4%
P
S
990 $926,115 2025 Q3 13F Filing 2026-06-30 2026-07-14
GE
GE AEROSPACE
Industrials 0.58% 0.53% #43 9
Prev: #52
0.7
-25 -1.0%
P
S
2,463 $920,648 2025 Q3 13F Filing 2026-06-30 2026-07-14
HYLS
FIRST TR EXCHAN...
ETF 0.57% 0.50% #44 13
Prev: #57
2.7
6,073 36.9%
P
S
22,529 $915,804 2025 Q4 13F Filing 2026-06-30 2026-07-14
FIIG
FIRST TR EXCHAN...
Bond/Debt 0.57% 0.47% #45 19
Prev: #64
2.7
13,675 44.9%
P
S
44,128 $913,891 2025 Q4 13F Filing 2026-06-30 2026-07-14
FIXD
FIRST TR EXCHNG...
ETF 0.57% 0.49% #46 15
Prev: #61
2.7
6,027 40.4%
P
S
20,931 $912,801 2025 Q4 13F Filing 2026-06-30 2026-07-14
VEGA
ADVISORSHARES T...
ETF 0.57% 0.60% #47 6
Prev: #41
0.7
678 4.1%
P
S
17,293 $908,720 2025 Q3 13F Filing 2026-06-30 2026-07-14
BBUS
J P MORGAN EXCH...
ETF 0.55% 0.62% #48 9
Prev: #39
0.7
-649 -9.1%
P
S
6,471 $871,773 2025 Q3 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 0.54% 1.61% #49 35
Prev: #14
0.2
-9,730 -56.1%
P
S
7,626 $863,721 2025 Q3 13F Filing 2026-06-30 2026-07-14
SMLF
ISHARES TR
ETF 0.53% 0.53% #50
Prev: #50
0.7
87 0.9%
P
S
9,522 $848,791 2026 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 188 holdings

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