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
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BAM Wealth Management, LLC
AUM $159M
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 | 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%
|
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%
|
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%
|
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