Bam Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Bam Wealth Management, Llc disclosed 156 stock positions valued at approximately $159.83M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, FIRST TR EXCHNG TRADED FD VI, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $159.83M
Holdings by Sector
Bam Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 4.08% | 70,678 | +3,503 | +5.21% | $6,517,238 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 3.52% | 100,088 | +100,088 | +100.00% | $5,624,946 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 3.46% | 92,263 | +92,263 | +100.00% | $5,531,167 |
| APPLE INC | AAPL | Technology | 3.02% | 16,676 | +220 | +1.34% | $4,825,453 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 2.94% | 100,600 | +100,600 | +100.00% | $4,702,044 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 2.75% | 79,832 | -11,025 | -12.13% | $4,397,945 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 2.72% | 71,163 | -11,480 | -13.89% | $4,339,519 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 2.71% | 100,561 | +100,561 | +100.00% | $4,328,146 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 2.69% | 104,305 | +104,305 | +100.00% | $4,296,323 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 19,325 | +1,937 | +11.14% | $3,866,756 |
| PIMCO ETF TR | PYLD | Other | 2.39% | 144,027 | +4,668 | +3.35% | $3,819,596 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.20% | 81,659 | +26,210 | +47.27% | $3,522,769 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 9,219 | +2,865 | +45.09% | $3,294,654 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 8,505 | +556 | +6.99% | $3,172,670 |
| BROADCOM INC | AVGO | Technology | 1.60% | 6,783 | +127 | +1.91% | $2,562,248 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 9,975 | +2,742 | +37.91% | $2,377,441 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.21% | 26,870 | +5,704 | +26.95% | $1,936,252 |
| FRANKLIN TEMPLETON ETF TR | UDIV | Other | 1.14% | 30,418 | +7,387 | +32.07% | $1,828,055 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 1,514 | -55 | -3.51% | $1,815,938 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 2,958 | +829 | +38.94% | $1,666,445 |
| ISHARES TR | IEFA | Other | 1.01% | 16,795 | +4,470 | +36.27% | $1,622,061 |
| PIMCO ETF TR | MUNI | Other | 0.98% | 29,765 | +10,589 | +55.22% | $1,565,639 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.95% | 18,331 | +645 | +3.65% | $1,515,057 |
| VISA INC | V | Financial Services | 0.92% | 4,293 | +1,180 | +37.91% | $1,472,730 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.88% | 18,260 | +323 | +1.80% | $1,400,542 |
| PIMCO ETF TR | MINO | Other | 0.80% | 28,105 | +10,310 | +57.94% | $1,286,085 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 2,136 | +766 | +55.91% | $1,240,824 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 3,401 | +2,362 | +227.33% | $1,201,676 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.75% | 17,519 | +105 | +0.60% | $1,191,467 |
| KLA CORP | KLAC | Technology | 0.70% | 3,722 | +3,398 | +1048.77% | $1,122,964 |
Showing 30 of 156 holdings in the latest reporting period.