2026 Q3 Portfolio Activity
In 2026 Q3, BAM Wealth Management, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 2.84% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 233.0%. Conversely, BAM Wealth Management, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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BAM Wealth Management, LLC
AUM $185M
Total Positions
217
Quarter
2026 Q3
Top Holding
BOND (3.7%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
BAM Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 3.70% | 4.08% |
#1
Prev: #1
|
5.5 |
—
|
8,007 | 11.3% |
P
S
|
78,685 | $6,844,788 |
$88.25
+0.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.02% |
#2
2
Prev: #4
|
3.3 |
—
|
811 | 4.9% |
P
S
|
17,487 | $5,823,671 |
$257.76
+32.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 2.84% | — |
#3
Prev: #—
|
5.6 |
—
|
91,221 | — |
NEW
|
91,221 | $5,255,241 |
$52.03
+11.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 2.83% | 3.52% |
#4
2
Prev: #2
|
2.1 |
—
|
-9,047 | -9.0% |
P
S
|
91,041 | $5,223,022 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 2.79% | — |
#5
Prev: #—
|
5.1 |
—
|
90,310 | — |
NEW
|
90,310 | $5,159,410 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 2.78% | 3.46% |
#6
3
Prev: #3
|
1.6 |
—
|
-8,272 | -9.0% |
P
S
|
83,991 | $5,139,099 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 2.75% | — |
#7
Prev: #—
|
4.6 |
—
|
83,151 | — |
NEW
|
83,151 | $5,089,673 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 2.42% |
#8
2
Prev: #10
|
3.0 |
—
|
1,459 | 7.5% |
P
S
|
20,784 | $4,746,670 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 2.48% | 2.94% |
#9
4
Prev: #5
|
1.5 |
—
|
-4,684 | -4.7% |
P
S
|
95,916 | $4,589,581 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 2.46% | 2.75% |
#10
4
Prev: #6
|
1.5 |
—
|
494 | 0.6% |
P
S
|
80,326 | $4,544,042 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 1.98% |
#11
3
Prev: #14
|
1.5 |
—
|
121 | 1.4% |
P
S
|
8,626 | $4,424,407 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.19% | 2.39% |
#12
1
Prev: #11
|
2.9 |
—
|
15,208 | 10.6% |
P
S
|
159,235 | $4,042,977 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.20% |
#13
1
Prev: #12
|
2.8 |
—
|
9,255 | 11.3% |
P
S
|
90,914 | $3,689,290 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 2.06% |
#14
1
Prev: #13
|
2.8 |
—
|
975 | 10.6% |
P
S
|
10,194 | $3,507,614 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.54% | 1.60% |
#15
1
Prev: #16
|
2.6 |
—
|
21,349 | 17.4% |
P
S
|
144,038 | $2,843,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.60% |
#16
1
Prev: #15
|
2.6 |
—
|
924 | 13.6% |
P
S
|
7,707 | $2,706,641 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.49% |
#17
Prev: #17
|
2.6 |
—
|
620 | 6.2% |
P
S
|
10,595 | $2,639,745 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 1.23% | 1.14% |
#18
1
Prev: #19
|
3.0 |
—
|
6,674 | 21.9% |
P
S
|
37,092 | $2,270,401 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.04% |
#19
2
Prev: #21
|
1.0 |
—
|
-44 | -1.5% |
P
S
|
2,914 | $2,113,510 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.10% | 0.37% |
#20
54
Prev: #74
|
3.4 |
—
|
15,783 | 233.0% |
P
S
|
22,556 | $2,024,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.14% |
#21
1
Prev: #20
|
2.4 |
—
|
194 | 12.8% |
P
S
|
1,708 | $1,976,292 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.01% | 0.57% |
#22
23
Prev: #45
|
3.4 |
—
|
50,622 | 114.7% |
P
S
|
94,750 | $1,859,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 1.01% |
#23
1
Prev: #22
|
0.9 |
—
|
401 | 2.4% |
P
S
|
17,196 | $1,665,948 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.87% | 1.21% |
#24
6
Prev: #18
|
0.8 |
—
|
-4,310 | -16.0% |
P
S
|
22,560 | $1,614,168 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.92% |
#25
1
Prev: #26
|
0.8 |
—
|
-113 | -2.6% |
P
S
|
4,180 | $1,501,846 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
FIS TR
|
|
ETF | 0.80% | 0.52% |
#26
25
Prev: #51
|
3.3 |
—
|
17,055 | 75.6% |
P
S
|
39,618 | $1,474,978 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
PMBS
PIMCO ETF TR
|
ETF | 0.80% | 0.98% |
#27
4
Prev: #23
|
0.8 |
—
|
129 | 0.4% |
P
S
|
31,869 | $1,474,578 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.79% | 0.59% |
#28
12
Prev: #40
|
3.3 |
—
|
10,410 | 56.2% |
P
S
|
28,933 | $1,458,223 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.74% | 0.42% |
#29
39
Prev: #68
|
3.3 |
—
|
725 | 81.8% |
P
S
|
1,611 | $1,375,488 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.78% |
#30
1
Prev: #29
|
0.8 |
—
|
29 | 1.4% |
P
S
|
2,165 | $1,324,460 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 0.95% |
#31
6
Prev: #25
|
0.8 |
—
|
-1,447 | -7.9% |
P
S
|
16,884 | $1,322,186 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.75% |
#32
2
Prev: #30
|
2.3 |
—
|
319 | 9.4% |
P
S
|
3,720 | $1,267,553 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.88% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,118 | -6.1% |
P
S
|
17,142 | $1,248,966 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.67% | 0.35% |
#34
43
Prev: #77
|
3.3 |
—
|
18,763 | 123.2% |
P
S
|
33,990 | $1,235,536 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 0.67% | 0.43% |
#35
29
Prev: #64
|
3.3 |
—
|
18,362 | 102.0% |
P
S
|
36,364 | $1,230,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.64% | 0.98% |
#36
12
Prev: #24
|
0.3 |
—
|
-5,975 | -20.1% |
P
S
|
23,790 | $1,182,125 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLEX
FLEX LTD
|
Technology | 0.61% | 0.33% |
#37
43
Prev: #80
|
3.2 |
—
|
6,981 | 213.7% |
P
S
|
10,248 | $1,127,178 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.57% |
#38
6
Prev: #44
|
2.7 |
—
|
5,180 | 23.0% |
P
S
|
27,709 | $1,088,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.58% |
#39
2
Prev: #41
|
2.2 |
—
|
1,840 | 19.1% |
P
S
|
11,464 | $1,077,845 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.60% |
#40
3
Prev: #37
|
2.2 |
—
|
445 | 6.4% |
P
S
|
7,443 | $1,058,841 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.56% | 0.75% |
#41
10
Prev: #31
|
0.7 |
—
|
-2,698 | -15.4% |
P
S
|
14,821 | $1,026,502 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRIB
FIS TR
|
ETF | 0.55% | 0.28% |
#42
57
Prev: #99
|
3.2 |
—
|
24,089 | 133.5% |
P
S
|
42,128 | $1,015,066 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.53% | 0.66% |
#43
9
Prev: #34
|
0.7 |
—
|
-138 | -1.3% |
P
S
|
10,763 | $988,007 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.51% | 0.55% |
#44
4
Prev: #48
|
2.2 |
—
|
396 | 6.1% |
P
S
|
6,867 | $944,762 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.60% |
#45
6
Prev: #39
|
0.7 |
—
|
286 | 1.5% |
P
S
|
19,452 | $942,644 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEGA
ADVISORSHARES T...
|
ETF | 0.50% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
325 | 1.9% |
P
S
|
17,618 | $923,183 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | 0.65% |
#47
12
Prev: #35
|
3.2 |
—
|
5,019 | 85.8% |
P
S
|
10,867 | $916,089 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FSIG
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.28% |
#48
46
Prev: #94
|
3.2 |
—
|
25,301 | 104.7% |
P
S
|
49,460 | $909,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.70% |
#49
17
Prev: #32
|
2.7 |
—
|
901 | 24.2% |
P
S
|
4,623 | $901,161 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.58% |
#50
8
Prev: #42
|
0.7 |
—
|
-28 | -2.8% |
P
S
|
962 | $875,747 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 217 holdings