Bam Wealth Management, Llc Portfolio Stock Holdings
Bam Wealth Management, Llc disclosed 166 stock positions valued at approximately $159.8 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, FIRST TR EXCHNG TRADED FD VI, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $159.8M
Holdings by Sector
Bam Wealth Management, Llc Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| 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 |
| APPLIED MATLS INC | AMAT | Technology | 0.68% | 1,497 | -1,125 | -42.91% | $1,082,331 |
| PIMCO ETF TR | CORP | Other | 0.66% | 10,901 | -988 | -8.31% | $1,056,332 |
| AMPHENOL CORP | APH | Technology | 0.65% | 5,848 | -474 | -7.50% | $1,031,120 |
| VANGUARD BD INDEX FDS | BND | Other | 0.64% | 13,973 | +1,878 | +15.53% | $1,025,758 |
| ISHARES TR | IVW | Other | 0.60% | 6,998 | +578 | +9.00% | $962,435 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.60% | 23,299 | -2,749 | -10.55% | $961,084 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.60% | 19,166 | +5,195 | +37.18% | $954,083 |
| ISHARES TR | ICSH | Other | 0.59% | 18,523 | +989 | +5.64% | $936,893 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.58% | 9,624 | -2,350 | -19.63% | $928,619 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 990 | +700 | +241.38% | $926,115 |
| GE AEROSPACE | GE | Industrials | 0.58% | 2,463 | -25 | -1.00% | $920,648 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.57% | 22,529 | +6,073 | +36.90% | $915,804 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.57% | 44,128 | +13,675 | +44.91% | $913,891 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.57% | 20,931 | +6,027 | +40.44% | $912,801 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.55% | 6,471 | -649 | -9.12% | $871,773 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 7,626 | -9,730 | -56.06% | $863,721 |
| ISHARES TR | SMLF | Other | 0.53% | 9,522 | +87 | +0.92% | $848,791 |
| EMCOR GROUP INC | EME | Industrials | 0.51% | 990 | +990 | +100.00% | $821,582 |
| TARGA RES CORP | TRGP | Energy | 0.51% | 3,011 | -905 | -23.11% | $807,401 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 4,587 | +723 | +18.71% | $780,125 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.47% | 2,822 | +2,822 | +100.00% | $758,723 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.47% | 8,706 | -2,777 | -24.18% | $757,770 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 1,798 | +305 | +20.43% | $756,239 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.47% | 1,516 | -354 | -18.93% | $744,599 |
| WABTEC | WAB | Industrials | 0.47% | 2,760 | -794 | -22.34% | $744,096 |
| BERKLEY W R CORP | WRB | Financial Services | 0.46% | 10,472 | +10,472 | +100.00% | $738,590 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.46% | 15,062 | +931 | +6.59% | $729,453 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 1,409 | -169 | -10.71% | $723,783 |
| ISHARES TR | IVE | Other | 0.44% | 3,101 | -585 | -15.87% | $704,113 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.43% | 18,002 | +171 | +0.96% | $687,856 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.43% | 3,798 | +250 | +7.05% | $681,855 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 9,377 | +1,226 | +15.04% | $674,675 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.42% | 12,607 | +3,151 | +33.32% | $674,475 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 886 | -36 | -3.90% | $669,461 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 4,430 | +35 | +0.80% | $649,616 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.40% | 29,786 | +9,295 | +45.36% | $637,420 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.40% | 13,541 | +783 | +6.14% | $633,854 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 3,703 | +3,703 | +100.00% | $613,810 |
| MSCI INC | MSCI | Financial Services | 0.38% | 1,094 | -97 | -8.14% | $612,684 |
| SPDR SERIES TRUST | SPLG | Other | 0.37% | 6,773 | +6,773 | +100.00% | $595,212 |
| PIMCO ETF TR | HYS | Other | 0.37% | 6,284 | +119 | +1.93% | $587,682 |
| VANGUARD WORLD FD | MGC | Other | 0.37% | 2,138 | -30 | -1.38% | $585,021 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.34% | 11,126 | +4,287 | +62.68% | $545,953 |
| ISHARES TR | GOVT | Other | 0.34% | 23,694 | +14,493 | +157.52% | $539,750 |
| FLEX LTD | FLEX | Other | 0.33% | 3,267 | -2,090 | -39.01% | $529,483 |
| ISHARES TR | IUSB | Other | 0.33% | 11,258 | +4,648 | +70.32% | $519,556 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 447 | -340 | -43.20% | $515,799 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.31% | 3,998 | -218 | -5.17% | $498,790 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.31% | 3,371 | +32 | +0.96% | $493,038 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.30% | 6,175 | +1,691 | +37.71% | $483,317 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 2,298 | +506 | +28.24% | $480,388 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.30% | 16,169 | +4,799 | +42.21% | $472,458 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.29% | 4,141 | +778 | +23.13% | $470,790 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.29% | 4,169 | +41 | +0.99% | $470,597 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.29% | 7,887 | +435 | +5.84% | $465,175 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.29% | 9,851 | +71 | +0.73% | $462,406 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.29% | 10,312 | +3,289 | +46.83% | $461,463 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.29% | 25,632 | +7,355 | +40.24% | $458,300 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.28% | 24,159 | +7,497 | +44.99% | $455,518 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.28% | 8,233 | +301 | +3.79% | $454,297 |
| ISHARES TR | IWF | Other | 0.28% | 3,653 | +3,102 | +562.98% | $453,593 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.28% | 6,541 | +2,365 | +56.63% | $453,553 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.28% | 2,421 | +1,022 | +73.05% | $452,921 |
| EXELIXIS INC | EXEL | Healthcare | 0.28% | 8,257 | +664 | +8.74% | $449,264 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.28% | 1,108 | +212 | +23.66% | $444,762 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.27% | 2,598 | +213 | +8.93% | $437,854 |
| ISHARES TR | ITOT | Other | 0.27% | 2,629 | -54 | -2.01% | $431,840 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.26% | 14,412 | +14,412 | +100.00% | $422,496 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.26% | 17,160 | +5,132 | +42.67% | $422,308 |
| TOAST INC | TOST | Technology | 0.26% | 15,098 | +2,844 | +23.21% | $420,026 |