Bam Wealth Management, Llc Portfolio Stock Holdings
Bam Wealth Management, Llc disclosed 158 stock positions valued at approximately $133.7 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $133.7M
Holdings by Sector
Bam Wealth Management, Llc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 4.64% | 67,175 | +600 | +0.90% | $6,198,934 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 3.45% | 82,643 | +82,643 | +100.00% | $4,615,620 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 3.43% | 90,857 | +90,857 | +100.00% | $4,580,102 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 3.37% | 90,718 | -12,173 | -11.83% | $4,510,499 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 3.36% | 92,573 | +92,573 | +100.00% | $4,488,865 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 3.35% | 83,930 | -10,578 | -11.19% | $4,481,502 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 3.28% | 91,964 | -12,536 | -12.00% | $4,384,843 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 3.21% | 85,378 | -11,402 | -11.78% | $4,297,075 |
| APPLE INC | AAPL | Technology | 3.12% | 16,456 | +178 | +1.09% | $4,176,405 |
| PIMCO ETF TR | PYLD | Other | 2.73% | 139,359 | +12,093 | +9.50% | $3,651,205 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 17,388 | -446 | -2.50% | $3,032,469 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 7,949 | +302 | +3.95% | $2,942,574 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.63% | 55,449 | +15,843 | +40.00% | $2,186,354 |
| WALMART INC | WMT | Consumer Defensive | 1.61% | 17,356 | +6,327 | +57.37% | $2,157,003 |
| BROADCOM INC | AVGO | Technology | 1.54% | 6,656 | +148 | +2.27% | $2,060,033 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 6,354 | -638 | -9.12% | $1,827,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 7,233 | -395 | -5.18% | $1,506,416 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.09% | 17,686 | -980 | -5.25% | $1,463,517 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 1,569 | +357 | +29.46% | $1,443,119 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.04% | 17,937 | -1,028 | -5.42% | $1,384,378 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.96% | 21,166 | -143 | -0.67% | $1,278,215 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 2,129 | +70 | +3.40% | $1,218,264 |
| FRANKLIN TEMPLETON ETF TR | UDIV | Other | 0.89% | 23,031 | +2,714 | +13.36% | $1,188,798 |
| PIMCO ETF TR | CORP | Other | 0.86% | 11,889 | -781 | -6.16% | $1,150,840 |
| ISHARES TR | IEFA | Other | 0.83% | 12,325 | +1,366 | +12.46% | $1,115,782 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.76% | 26,048 | -964 | -3.57% | $1,014,830 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.76% | 17,414 | -175 | -0.99% | $1,013,146 |
| PIMCO ETF TR | MUNI | Other | 0.75% | 19,176 | +659 | +3.56% | $1,000,795 |
| TARGA RES CORP | TRGP | Energy | 0.73% | 3,916 | +3,916 | +100.00% | $981,859 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.72% | 11,974 | -1,632 | -11.99% | $964,865 |
| VISA INC | V | Financial Services | 0.70% | 3,113 | -303 | -8.87% | $940,726 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 2,622 | -1,022 | -28.05% | $896,174 |
| VANGUARD BD INDEX FDS | BND | Other | 0.67% | 12,095 | -445 | -3.55% | $890,676 |
| WABTEC | WAB | Industrials | 0.66% | 3,554 | -348 | -8.92% | $888,181 |
| ISHARES TR | ICSH | Other | 0.66% | 17,534 | +9,633 | +121.92% | $887,571 |
| INTUIT | INTU | Technology | 0.64% | 1,970 | +118 | +6.37% | $851,845 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.62% | 7,120 | -190 | -2.60% | $834,322 |
| PIMCO ETF TR | MINO | Other | 0.60% | 17,795 | +1,031 | +6.15% | $803,800 |
| AMPHENOL CORP | APH | Technology | 0.60% | 6,322 | -1,794 | -22.10% | $798,784 |
| MCKESSON CORP | MCK | Healthcare | 0.60% | 922 | -134 | -12.69% | $797,862 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.59% | 1,578 | -177 | -10.09% | $788,571 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.58% | 1,870 | +1,870 | +100.00% | $779,304 |
| ISHARES TR | IVE | Other | 0.58% | 3,686 | +140 | +3.95% | $778,299 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.58% | 11,483 | -772 | -6.30% | $770,165 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.54% | 2,267 | -289 | -11.31% | $726,687 |
| ISHARES TR | IVW | Other | 0.54% | 6,420 | +633 | +10.94% | $726,166 |
| ISHARES TR | SMLF | Other | 0.53% | 9,435 | +9,435 | +100.00% | $712,248 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.53% | 3,570 | -498 | -12.24% | $707,896 |
| GE AEROSPACE | GE | Industrials | 0.53% | 2,488 | -239 | -8.76% | $706,126 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.52% | 13,971 | +4,371 | +45.53% | $695,895 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.51% | 14,131 | -60 | -0.42% | $678,994 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.50% | 3,548 | +3,548 | +100.00% | $673,233 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.50% | 16,456 | -4,101 | -19.95% | $667,620 |
| MOODYS CORP | MCO | Financial Services | 0.50% | 1,526 | -167 | -9.86% | $665,717 |
| CINTAS CORP | CTAS | Industrials | 0.49% | 3,864 | -441 | -10.24% | $653,510 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.49% | 1,329 | -128 | -8.79% | $653,243 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.49% | 14,904 | +3,296 | +28.39% | $649,665 |
| MSCI INC | MSCI | Financial Services | 0.48% | 1,191 | -67 | -5.33% | $641,961 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 4,395 | +7 | +0.16% | $634,813 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.47% | 30,453 | +10,178 | +50.20% | $631,900 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.45% | 12,758 | -746 | -5.52% | $598,988 |
| PIMCO ETF TR | HYS | Other | 0.43% | 6,165 | +229 | +3.86% | $575,005 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.43% | 17,831 | +17,831 | +100.00% | $569,700 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 1,493 | +7 | +0.47% | $555,023 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.40% | 8,151 | -2,022 | -19.88% | $537,885 |
| ISHARES TR | QUAL | Other | 0.40% | 2,771 | +78 | +2.90% | $531,506 |
| VANGUARD WORLD FD | MGC | Other | 0.38% | 2,168 | -130 | -5.66% | $512,407 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.38% | 9,456 | +3,910 | +70.50% | $508,449 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.35% | 4,216 | +4,216 | +100.00% | $465,742 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.34% | 9,780 | +413 | +4.41% | $460,442 |
| ISHARES TR | EFV | Other | 0.34% | 6,032 | -2,061 | -25.47% | $448,479 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.33% | 7,452 | -494 | -6.22% | $443,767 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.33% | 20,491 | +10,696 | +109.20% | $441,991 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.33% | 7,932 | -567 | -6.67% | $439,076 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.32% | 3,339 | +3,339 | +100.00% | $428,260 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.32% | 4,128 | -501 | -10.82% | $426,711 |
| GLOBAL X FDS | SHLD | Other | 0.32% | 5,991 | +608 | +11.29% | $424,402 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.31% | 19,959 | +12,579 | +170.45% | $414,349 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.29% | 4,892 | +4,892 | +100.00% | $394,100 |
| ISHARES TR | ITOT | Other | 0.29% | 2,683 | -1,772 | -39.78% | $382,109 |
| SPDR SERIES TRUST | SPTS | Other | 0.29% | 13,088 | -6,459 | -33.04% | $381,908 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 3,932 | +233 | +6.30% | $378,062 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.27% | 609 | -277 | -31.26% | $361,125 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.27% | 4,491 | +421 | +10.34% | $361,031 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.26% | 5,357 | -323 | -5.69% | $350,670 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.25% | 6,839 | +119 | +1.77% | $338,257 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.24% | 11,370 | +4,137 | +57.20% | $326,739 |
| EXELIXIS INC | EXEL | Healthcare | 0.24% | 7,593 | -1,355 | -15.14% | $325,664 |
| TOAST INC | TOST | Technology | 0.24% | 12,254 | +12,254 | +100.00% | $324,854 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.24% | 18,277 | +661 | +3.75% | $324,417 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 3,150 | -157 | -4.75% | $323,411 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.24% | 11,806 | +1,849 | +18.57% | $318,762 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.24% | 2,684 | -450 | -14.36% | $315,665 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.24% | 16,662 | +5,473 | +48.91% | $315,579 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.24% | 7,023 | +7,023 | +100.00% | $314,631 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.23% | 2,385 | +42 | +1.79% | $314,200 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.23% | 896 | -148 | -14.18% | $308,215 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.23% | 2,745 | +234 | +9.32% | $307,742 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 1,563 | -24 | -1.51% | $306,661 |
| ISHARES TR | IUSB | Other | 0.23% | 6,610 | -785 | -10.62% | $305,316 |