# BAM Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2093649. Source: https://holderbook.com/funds/2093649-bam-wealth-management-llc/

- Reported value: $159.8M
- Positions: 166
- Weight of the ten largest: 30.3%
- Filed: 2026-07-14

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 |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $6.5M | 70,678 | 4.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $5.6M | 100,088 | 3.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $5.5M | 92,263 | 3.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,676 | 3.0% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $4.7M | 100,600 | 2.9% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $4.4M | 79,832 | 2.8% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $4.3M | 71,163 | 2.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $4.3M | 100,561 | 2.7% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $4.3M | 104,305 | 2.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,325 | 2.4% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.8M | 144,027 | 2.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.5M | 81,659 | 2.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,219 | 2.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,505 | 2.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,783 | 1.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $2.6M | 122,689 | 1.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,975 | 1.5% | 4 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $1.9M | 26,870 | 1.2% | 4 |
| FRANKLIN TEMPLETON ETF TR | [UDIV](https://holderbook.com/stocks/UDIV/) | $1.8M | 30,418 | 1.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,514 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,958 | 1.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 16,795 | 1.0% | 4 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $1.6M | 31,740 | 1.0% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.6M | 29,765 | 1.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.5M | 18,331 | 0.9% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,293 | 0.9% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.4M | 18,260 | 0.9% | 4 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.3M | 28,105 | 0.8% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,136 | 0.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,401 | 0.8% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.2M | 17,519 | 0.7% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,722 | 0.7% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,497 | 0.7% | 4 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $1.1M | 10,901 | 0.7% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.0M | 5,848 | 0.6% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.0M | 13,973 | 0.6% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $962.4K | 6,998 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $961.1K | 23,299 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $954.1K | 19,166 | 0.6% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $936.9K | 18,523 | 0.6% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $928.6K | 9,624 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $926.1K | 990 | 0.6% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $920.6K | 2,463 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $915.8K | 22,529 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $913.9K | 44,128 | 0.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $912.8K | 20,931 | 0.6% | 3 |
| ADVISORSHARES TR | [VEGA](https://holderbook.com/stocks/VEGA/) | $908.7K | 17,293 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $871.8K | 6,471 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $863.7K | 7,626 | 0.5% | 4 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $848.8K | 9,522 | 0.5% | 2 |
| FIS TR | [BRIF](https://holderbook.com/stocks/BRIF/) | $838.8K | 22,563 | 0.5% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $821.6K | 990 | 0.5% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $807.4K | 3,011 | 0.5% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $780.1K | 4,587 | 0.5% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $758.7K | 2,822 | 0.5% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $757.8K | 8,706 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $756.2K | 1,798 | 0.5% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $744.6K | 1,516 | 0.5% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $744.1K | 2,760 | 0.5% | 4 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $738.6K | 10,472 | 0.5% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $729.5K | 15,062 | 0.5% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $723.8K | 1,409 | 0.5% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $704.1K | 3,101 | 0.4% | 4 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $687.9K | 18,002 | 0.4% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $681.9K | 3,798 | 0.4% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $674.7K | 9,377 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $674.5K | 12,607 | 0.4% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $669.5K | 886 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $649.6K | 4,430 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $637.4K | 29,786 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $633.9K | 13,541 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $613.8K | 3,703 | 0.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $612.7K | 1,094 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $595.2K | 6,773 | 0.4% | 1 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $587.7K | 6,284 | 0.4% | 4 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $585.0K | 2,138 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $557.3K | 15,227 | 0.3% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $546.0K | 11,126 | 0.3% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $539.8K | 23,694 | 0.3% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $529.5K | 3,267 | 0.3% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $519.6K | 11,258 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $515.8K | 447 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $498.8K | 3,998 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $493.0K | 3,371 | 0.3% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $483.3K | 6,175 | 0.3% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $480.4K | 2,298 | 0.3% | 3 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $472.5K | 16,169 | 0.3% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $470.8K | 4,141 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $470.6K | 4,169 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $465.2K | 7,887 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $462.4K | 9,851 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $461.5K | 10,312 | 0.3% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $458.3K | 25,632 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $455.5K | 24,159 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $454.3K | 8,233 | 0.3% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $453.6K | 3,653 | 0.3% | 4 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $453.6K | 6,541 | 0.3% | 4 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $452.9K | 2,421 | 0.3% | 4 |
| FIS TR | [BRIB](https://holderbook.com/stocks/BRIB/) | $450.8K | 18,039 | 0.3% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $449.3K | 8,257 | 0.3% | 4 |

## 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 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.8M | 166 |
| Q1 2026 | $133.7M | 158 |
| Q4 2025 | $138.3M | 158 |
| Q3 2025 | $129.1M | 147 |