2026 Q3 Portfolio Activity
In 2026 Q3, IAMS WEALTH MANAGEMENT, LLC maintained a portfolio of 221 distinct positions. The most significant new addition was COLUMBIA ETF TR II, now representing 0.97% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 6742.0%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 47.8%.
Position History
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Total Positions
221
Quarter
2026 Q3
Top Holding
N/A (5.3%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
IAMS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 5.30% | 2.18% |
#1
4
Prev: #5
|
7.1 |
—
|
520,467 | 149.3% |
P
S
|
869,068 | $18,128,834 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.07% | 5.47% |
#2
1
Prev: #1
|
4.0 |
—
|
-1,234 | -5.0% |
P
S
|
23,425 | $17,329,804 |
$431.82
+66.4%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.47% | 3.48% |
#3
1
Prev: #2
|
2.9 |
—
|
96 | 0.6% |
P
S
|
15,557 | $11,865,887 |
$536.62
-83.4%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.67% | 1.67% |
#4
8
Prev: #12
|
4.1 |
—
|
8,256 | 43.2% |
P
S
|
27,377 | $9,117,947 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 2.58% | 0.08% |
#5
164
Prev: #169
|
4.5 |
—
|
416,621 | 3280.0% |
P
S
|
429,323 | $8,835,489 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 1.91% |
#6
3
Prev: #9
|
1.5 |
—
|
-88 | -0.5% |
P
S
|
16,943 | $8,691,083 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 1.90% |
#7
3
Prev: #10
|
2.9 |
—
|
2,216 | 7.0% |
P
S
|
33,747 | $7,707,587 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.21% | 2.13% |
#8
2
Prev: #6
|
2.9 |
—
|
9,164 | 10.5% |
P
S
|
96,649 | $7,566,811 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.03% | 2.40% |
#9
5
Prev: #4
|
1.3 |
—
|
-33,149 | -15.2% |
P
S
|
185,006 | $6,932,174 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.93% | 1.98% |
#10
2
Prev: #8
|
1.3 |
—
|
-4,643 | -2.8% |
P
S
|
163,068 | $6,607,517 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.89% | 1.80% |
#11
Prev: #11
|
1.3 |
—
|
3,294 | 4.6% |
P
S
|
75,677 | $6,469,009 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.89% | 2.12% |
#12
5
Prev: #7
|
1.3 |
—
|
-6,580 | -8.5% |
P
S
|
70,392 | $6,450,735 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.66% |
#13
Prev: #13
|
1.1 |
—
|
-1,673 | -7.2% |
P
S
|
21,427 | $5,338,536 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.03% |
#14
11
Prev: #25
|
1.0 |
—
|
262 | 4.3% |
P
S
|
6,327 | $4,589,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.11% |
#15
8
Prev: #23
|
3.0 |
—
|
2,187 | 20.9% |
P
S
|
12,649 | $4,310,272 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.21% | 0.70% |
#16
25
Prev: #41
|
3.5 |
—
|
5,899 | 77.3% |
P
S
|
13,529 | $4,121,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.18% | 2.47% |
#17
14
Prev: #3
|
0.5 |
—
|
-188,042 | -47.8% |
P
S
|
205,060 | $4,047,912 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.26% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,223 | -9.5% |
P
S
|
11,604 | $3,839,550 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.10% | 0.81% |
#19
19
Prev: #38
|
2.9 |
—
|
46,783 | 46.2% |
P
S
|
148,032 | $3,758,566 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.99% |
#20
8
Prev: #28
|
2.4 |
—
|
1,503 | 17.3% |
P
S
|
10,167 | $3,571,231 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 1.02% | 1.19% |
#21
3
Prev: #18
|
0.9 |
—
|
-11,951 | -13.1% |
P
S
|
79,090 | $3,491,833 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 1.00% | 0.97% |
#22
7
Prev: #29
|
2.4 |
—
|
16,620 | 11.3% |
P
S
|
164,039 | $3,410,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.31% |
#23
8
Prev: #15
|
0.4 |
—
|
-8,180 | -21.6% |
P
S
|
29,711 | $3,352,097 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
64,659 | — |
NEW
|
64,659 | $3,324,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.95% | 0.96% |
#25
5
Prev: #30
|
0.9 |
—
|
-3,372 | -13.4% |
P
S
|
21,814 | $3,251,636 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.89% | 1.12% |
#26
4
Prev: #22
|
0.9 |
—
|
-7,032 | -14.2% |
P
S
|
42,548 | $3,042,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.87% | 0.87% |
#27
6
Prev: #33
|
0.8 |
—
|
1,489 | 2.3% |
P
S
|
66,902 | $2,967,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYZD
WISDOMTREE TR
|
ETF | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
125,960 | — |
NEW
|
125,960 | $2,817,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.82% | 0.90% |
#29
3
Prev: #32
|
0.8 |
—
|
-7,199 | -8.9% |
P
S
|
73,594 | $2,790,708 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.68% |
#30
14
Prev: #44
|
2.8 |
—
|
3,683 | 23.9% |
P
S
|
19,071 | $2,770,988 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.81% | 1.01% |
#31
5
Prev: #26
|
0.8 |
—
|
-21,887 | -19.4% |
P
S
|
90,843 | $2,758,903 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.80% | 0.95% |
#32
1
Prev: #31
|
0.8 |
—
|
11 | 0.0% |
P
S
|
29,213 | $2,729,750 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
31,376 | — |
NEW
|
31,376 | $2,729,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | 0.06% |
#34
151
Prev: #185
|
3.3 |
—
|
5,408 | 1263.6% |
P
S
|
5,836 | $2,662,327 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.83% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,862 | -6.5% |
P
S
|
26,780 | $2,552,287 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.87% |
#36
2
Prev: #34
|
0.8 |
—
|
-4,609 | -13.2% |
P
S
|
30,400 | $2,433,726 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.66% |
#37
8
Prev: #45
|
0.8 |
—
|
1,332 | 3.7% |
P
S
|
37,330 | $2,374,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.64% |
#38
8
Prev: #46
|
2.3 |
—
|
206 | 6.6% |
P
S
|
3,307 | $2,319,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.67% | 0.71% |
#39
1
Prev: #40
|
2.8 |
—
|
1,622 | 20.0% |
P
S
|
9,720 | $2,301,842 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 1.17% |
#40
21
Prev: #19
|
0.2 |
—
|
-3,570 | -45.9% |
P
S
|
4,201 | $2,091,888 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
10,956 | — |
NEW
|
10,956 | $2,049,320 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.49% |
#42
19
Prev: #61
|
0.7 |
—
|
138 | 1.4% |
P
S
|
9,937 | $2,029,693 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.86% |
#43
8
Prev: #35
|
0.2 |
—
|
-16,507 | -27.9% |
P
S
|
42,559 | $1,996,510 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.58% | 0.99% |
#44
17
Prev: #27
|
0.2 |
—
|
-3,793 | -38.6% |
P
S
|
6,038 | $1,990,912 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.58% | 1.13% |
#45
25
Prev: #20
|
0.2 |
—
|
-8,134 | -47.7% |
P
S
|
8,929 | $1,967,700 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.56% | 0.63% |
#46
3
Prev: #49
|
2.7 |
—
|
2,556 | 20.0% |
P
S
|
15,321 | $1,926,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.56% | 0.59% |
#47
7
Prev: #54
|
0.7 |
—
|
-622 | -1.6% |
P
S
|
37,905 | $1,913,088 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.56% | 0.43% |
#48
19
Prev: #67
|
2.7 |
—
|
9,198 | 38.7% |
P
S
|
32,945 | $1,903,008 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.55% | 0.55% |
#49
8
Prev: #57
|
0.7 |
—
|
-3,840 | -16.2% |
P
S
|
19,905 | $1,892,145 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.58% |
#50
5
Prev: #55
|
2.2 |
—
|
1,156 | 7.1% |
P
S
|
17,460 | $1,879,410 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 221 holdings