# IAMS WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1998182. Source: https://holderbook.com/funds/1998182-iams-wealth-management-llc/

- Reported value: $332.2M
- Positions: 190
- Weight of the ten largest: 26.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.2M | 24,659 | 5.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 15,461 | 3.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $8.2M | 393,102 | 2.5% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $8.0M | 218,155 | 2.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $7.2M | 348,601 | 2.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.1M | 87,485 | 2.1% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.1M | 76,972 | 2.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $6.6M | 167,711 | 2.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,031 | 1.9% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 31,531 | 1.9% | 13 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $6.0M | 72,383 | 1.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 19,121 | 1.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,100 | 1.7% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $5.0M | 115,002 | 1.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $4.4M | 37,891 | 1.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,827 | 1.3% | 15 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $4.0M | 59,428 | 1.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $4.0M | 91,041 | 1.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,771 | 1.2% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $3.7M | 17,063 | 1.1% | 5 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $3.7M | 127,212 | 1.1% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $3.7M | 49,580 | 1.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,462 | 1.1% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.6M | 22,327 | 1.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,065 | 1.0% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $3.4M | 112,730 | 1.0% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $3.3M | 9,831 | 1.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,664 | 1.0% | 10 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMB](https://holderbook.com/stocks/JHMB/) | $3.2M | 147,419 | 1.0% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.2M | 25,186 | 1.0% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.1M | 29,202 | 0.9% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $3.0M | 80,793 | 0.9% | 9 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $2.9M | 65,413 | 0.9% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.9M | 35,009 | 0.9% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.8M | 59,066 | 0.9% | 15 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $2.8M | 28,642 | 0.8% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $2.7M | 127,861 | 0.8% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.7M | 101,249 | 0.8% | 2 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $2.6M | 33,652 | 0.8% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.4M | 8,098 | 0.7% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.3M | 7,630 | 0.7% | 3 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $2.3M | 78,322 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,431 | 0.7% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,388 | 0.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.2M | 35,998 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,101 | 0.6% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.1M | 9,216 | 0.6% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,021 | 0.6% | 15 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.1M | 12,765 | 0.6% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.1M | 10,885 | 0.6% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.1M | 8,358 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,716 | 0.6% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,281 | 0.6% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.9M | 38,527 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,304 | 0.6% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.9M | 4,681 | 0.6% | 15 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.8M | 23,745 | 0.6% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 17,502 | 0.5% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 31,516 | 0.5% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,777 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,799 | 0.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,836 | 0.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.6M | 6,053 | 0.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,452 | 0.5% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,601 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $1.5M | 71,489 | 0.4% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.4M | 23,747 | 0.4% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,861 | 0.4% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,144 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.4M | 14,501 | 0.4% | 15 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.3M | 10,532 | 0.4% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,943 | 0.4% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.3M | 53,839 | 0.4% | 15 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.3M | 13,253 | 0.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 15,681 | 0.4% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $1.3M | 50,377 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,437 | 0.4% | 15 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.3M | 14,561 | 0.4% | 15 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.3M | 4,422 | 0.4% | 4 |
| DUPONT DE NEMOURS INC | - | $1.2M | 9,205 | 0.4% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.2M | 13,522 | 0.4% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.2M | 5,473 | 0.4% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.2M | 6,060 | 0.4% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,464 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.2M | 4,850 | 0.4% | 8 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.2M | 12,903 | 0.4% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,748 | 0.3% | 3 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.1M | 14,864 | 0.3% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,550 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.1M | 21,841 | 0.3% | 10 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $1.1M | 34,024 | 0.3% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,718 | 0.3% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 7,705 | 0.3% | 15 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $1.0M | 10,975 | 0.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,110 | 0.3% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.0M | 986 | 0.3% | 10 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.0M | 7,516 | 0.3% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $991.5K | 4,496 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $988.3K | 52,412 | 0.3% | 15 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $980.7K | 11,066 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $332.2M | 190 |
| Q1 2026 | $286.9M | 186 |
| Q4 2025 | $277.0M | 187 |
| Q3 2025 | $249.3M | 184 |
| Q2 2025 | $217.8M | 168 |
| Q1 2025 | $218.3M | 157 |
| Q4 2024 | $218.7M | 162 |
| Q3 2024 | $203.7M | 145 |
| Q2 2024 | $182.6M | 139 |
| Q1 2024 | $163.6M | 114 |
| Q4 2023 | $154.6M | 108 |
| Q3 2023 | $144.5M | 112 |