AI Portfolio Summary
In 2026 Q1, IAMS WEALTH MANAGEMENT, LLC maintained a portfolio of 203 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 1.14% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 3.6%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 22.6%.
Total Positions
203
Quarter
2026 Q1
Top Holding
QQQ (5.1%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.08% | 5.41% |
#1
Prev: #1
|
4.5 | 882 | 3.6% |
P
S
|
25,267 | $14,585,885 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.22% | 4.64% |
#2
Prev: #2
|
3.7 | -233 | -1.2% |
P
S
|
18,597 | $12,096,105 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.95% | 2.53% |
#3
Prev: #3
|
4.7 | 15,833 | 20.7% |
P
S
|
92,499 | $8,476,746 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.37% | 2.00% |
#4
2
Prev: #6
|
3.9 | 39,584 | 24.5% |
P
S
|
201,100 | $6,791,148 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.22% | 2.09% |
#5
Prev: #5
|
3.4 | 32,327 | 11.9% |
P
S
|
304,512 | $6,382,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.47% |
#6
2
Prev: #4
|
2.9 | 2,631 | 18.6% |
P
S
|
16,773 | $6,209,423 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 1.86% |
#7
1
Prev: #8
|
3.3 | 6,500 | 23.6% |
P
S
|
34,091 | $5,945,496 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.84% | 1.38% |
#8
5
Prev: #13
|
3.2 | 42,643 | 40.0% |
P
S
|
149,275 | $5,272,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.89% |
#9
2
Prev: #7
|
1.2 | 340 | 0.5% |
P
S
|
75,797 | $5,175,534 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.77% |
#10
1
Prev: #9
|
1.2 | 774 | 4.3% |
P
S
|
18,815 | $4,775,727 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.53% |
#11
1
Prev: #10
|
3.1 | 3,876 | 21.1% |
P
S
|
22,231 | $4,630,054 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.40% | 1.51% |
#12
1
Prev: #11
|
1.1 | -1,241 | -2.9% |
P
S
|
40,847 | $4,018,781 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.33% |
#13
2
Prev: #15
|
1.0 | 975 | 2.6% |
P
S
|
39,072 | $3,659,539 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.01% |
#14
9
Prev: #23
|
3.0 | 2,057 | 37.0% |
P
S
|
7,622 | $3,652,462 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 1.27% | 0.99% |
#15
11
Prev: #26
|
3.0 | 24,300 | 34.8% |
P
S
|
94,189 | $3,633,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.22% |
#16
Prev: #16
|
2.5 | 1,786 | 17.1% |
P
S
|
12,248 | $3,603,884 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.21% | 1.22% |
#17
Prev: #17
|
2.5 | 3,032 | 6.1% |
P
S
|
52,952 | $3,478,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.14% | — |
#18
Prev: #—
|
4.0 | 16,578 | no change |
NEW
|
16,578 | $3,269,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.12% | 1.48% |
#19
7
Prev: #12
|
0.4 | -27,937 | -20.0% |
P
S
|
111,709 | $3,208,314 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.11% | 1.08% |
#20
Prev: #20
|
2.4 | 7,739 | 7.3% |
P
S
|
113,996 | $3,191,888 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.33% |
#21
7
Prev: #14
|
0.9 | -104 | -1.9% |
P
S
|
5,491 | $3,141,963 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.06% | 0.79% |
#22
19
Prev: #41
|
3.4 | 2,576 | 52.5% |
P
S
|
7,480 | $3,050,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.04% | 1.09% |
#23
4
Prev: #19
|
0.9 | -3,275 | -13.3% |
P
S
|
21,406 | $2,983,698 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 1.02% | 0.90% |
#24
7
Prev: #31
|
2.4 | 21,150 | 18.9% |
P
S
|
133,286 | $2,934,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.99% |
#25
Prev: #25
|
2.4 | 1,140 | 14.3% |
P
S
|
9,091 | $2,814,196 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.89% |
#26
7
Prev: #33
|
2.9 | 1,658 | 21.1% |
P
S
|
9,510 | $2,728,356 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.95% | 0.50% |
#27
37
Prev: #64
|
3.4 | 19,307 | 90.5% |
P
S
|
40,644 | $2,728,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.95% | — |
#28
Prev: #—
|
3.9 | 104,014 | no change |
NEW
|
104,014 | $2,725,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.94% | 1.00% |
#29
5
Prev: #24
|
0.9 | -2,889 | -4.8% |
P
S
|
57,354 | $2,697,423 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.94% | 1.04% |
#30
8
Prev: #22
|
0.9 | -2,203 | -2.7% |
P
S
|
78,998 | $2,689,556 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.92% | 0.86% |
#31
4
Prev: #35
|
2.4 | 3,488 | 11.4% |
P
S
|
33,953 | $2,634,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.91% | 0.93% |
#32
4
Prev: #28
|
2.4 | 5,124 | 18.6% |
P
S
|
32,698 | $2,603,355 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.90% | 0.59% |
#33
21
Prev: #54
|
3.4 | 4,733 | 59.6% |
P
S
|
12,679 | $2,584,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.99% |
#34
7
Prev: #27
|
0.9 | -4,269 | -13.5% |
P
S
|
27,421 | $2,532,395 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.87% | 0.89% |
#35
3
Prev: #32
|
2.8 | 1,936 | 20.3% |
P
S
|
11,493 | $2,489,747 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.86% | 0.57% |
#36
22
Prev: #58
|
3.3 | 20,499 | 54.1% |
P
S
|
58,389 | $2,473,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.84% | 0.90% |
#37
7
Prev: #30
|
0.8 | -2,152 | -16.9% |
P
S
|
10,609 | $2,398,528 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.79% |
#38
2
Prev: #40
|
2.3 | 8,914 | 8.9% |
P
S
|
109,242 | $2,356,372 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.81% | 0.88% |
#39
5
Prev: #34
|
0.8 | -1,538 | -18.5% |
P
S
|
6,762 | $2,334,670 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.80% | 0.83% |
#40
2
Prev: #38
|
2.3 | 671 | 6.7% |
P
S
|
10,676 | $2,305,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.80% | 0.73% |
#41
3
Prev: #44
|
0.8 | -2,739 | -10.0% |
P
S
|
24,690 | $2,296,386 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.80% | 0.75% |
#42
Prev: #42
|
2.3 | 9,615 | 13.7% |
P
S
|
79,583 | $2,287,026 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.80% | 0.68% |
#43
7
Prev: #50
|
0.8 | -2,792 | -13.9% |
P
S
|
17,294 | $2,283,189 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.76% | 0.62% |
#44
9
Prev: #53
|
2.8 | 4,941 | 34.2% |
P
S
|
19,385 | $2,173,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.48% |
#45
21
Prev: #66
|
3.3 | 17,336 | 57.6% |
P
S
|
47,451 | $2,068,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.70% | — |
#46
Prev: #—
|
3.8 | 39,623 | no change |
NEW
|
39,623 | $1,995,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.90% |
#47
18
Prev: #29
|
0.3 | -3,942 | -22.6% |
P
S
|
13,520 | $1,953,233 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.72% |
#48
3
Prev: #45
|
0.8 | -305 | -4.7% |
P
S
|
6,196 | $1,926,126 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.67% | 0.67% |
#49
3
Prev: #52
|
0.8 | 549 | 2.9% |
P
S
|
19,258 | $1,915,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.66% | 0.72% |
#50
4
Prev: #46
|
0.8 | -49 | -0.1% |
P
S
|
66,375 | $1,905,708 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 203 holdings