Iams Wealth Management, Llc Portfolio Stock Holdings
Iams Wealth Management, Llc disclosed 190 stock positions valued at approximately $332.2 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $332.2M
Holdings by Sector
Iams Wealth Management, Llc Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.47% | 24,659 | -608 | -2.41% | $18,161,261 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.48% | 15,461 | -3,136 | -16.86% | $11,546,471 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.40% | 218,155 | +17,055 | +8.48% | $7,969,203 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.13% | 87,485 | +11,688 | +15.42% | $7,091,733 |
| SPDR SERIES TRUST | BIL | Other | 2.12% | 76,972 | -15,527 | -16.79% | $7,053,880 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.98% | 167,711 | +18,436 | +12.35% | $6,586,013 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 17,031 | +258 | +1.54% | $6,353,627 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 31,531 | -2,560 | -7.51% | $6,309,434 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.80% | 72,383 | +64,903 | +867.69% | $5,980,465 |
| APPLE INC | AAPL | Technology | 1.67% | 19,121 | +306 | +1.63% | $5,533,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 23,100 | +869 | +3.91% | $5,505,654 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.51% | 115,002 | +67,551 | +142.36% | $5,015,296 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.31% | 37,891 | -1,181 | -3.02% | $4,353,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 12,827 | +579 | +4.73% | $4,199,282 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.20% | 59,428 | +6,476 | +12.23% | $3,996,036 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 7,771 | +149 | +1.95% | $3,888,532 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.13% | 17,063 | +4,384 | +34.58% | $3,740,859 |
| VANECK ETF TRUST | ANGL | Other | 1.12% | 127,212 | +15,503 | +13.88% | $3,719,722 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.12% | 49,580 | +8,936 | +21.99% | $3,716,651 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 10,462 | +952 | +10.01% | $3,697,029 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.09% | 22,327 | +2,942 | +15.18% | $3,606,983 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 6,065 | +574 | +10.45% | $3,416,884 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.01% | 112,730 | -1,266 | -1.11% | $3,350,335 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.99% | 9,831 | -845 | -7.91% | $3,290,339 |
| BROADCOM INC | AVGO | Technology | 0.99% | 8,664 | -427 | -4.70% | $3,273,255 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.96% | 25,186 | +3,780 | +17.66% | $3,182,375 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.95% | 29,202 | -11,645 | -28.51% | $3,139,300 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.90% | 80,793 | +1,795 | +2.27% | $2,989,537 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 0.87% | 65,413 | +7,024 | +12.03% | $2,905,073 |
| WELLS FARGO & CO | WFC | Financial Services | 0.87% | 35,009 | +2,311 | +7.07% | $2,893,436 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.86% | 59,066 | +1,712 | +2.98% | $2,845,898 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.83% | 28,642 | +1,221 | +4.45% | $2,772,565 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.82% | 127,861 | +18,619 | +17.04% | $2,736,254 |
| PIMCO ETF TR | PYLD | Other | 0.81% | 101,249 | -2,765 | -2.66% | $2,685,121 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.71% | 8,098 | +1,336 | +19.76% | $2,353,998 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.70% | 7,630 | +1,852 | +32.05% | $2,311,864 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.69% | 78,322 | -1,261 | -1.58% | $2,288,605 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 6,431 | +848 | +15.19% | $2,268,495 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 15,388 | +1,868 | +13.82% | $2,256,833 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.66% | 35,998 | +30,503 | +555.10% | $2,204,219 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 3,101 | +19 | +0.62% | $2,131,708 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.64% | 9,216 | -2,277 | -19.81% | $2,116,149 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.63% | 23,021 | +4,742 | +25.94% | $2,089,040 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.62% | 8,358 | +335 | +4.18% | $2,058,578 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 17,716 | +2,702 | +18.00% | $2,006,605 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.59% | 7,281 | +1,085 | +17.51% | $1,968,684 |
| JANUS DETROIT STR TR | JAAA | Other | 0.59% | 38,527 | -1,096 | -2.77% | $1,945,228 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 16,304 | +2,167 | +15.33% | $1,915,269 |
| ANALOG DEVICES INC | ADI | Technology | 0.56% | 4,681 | +1,054 | +29.06% | $1,859,933 |
| SHELL PLC | SHEL | Energy | 0.55% | 23,745 | -945 | -3.83% | $1,841,357 |
| CONOCOPHILLIPS | COP | Energy | 0.55% | 17,502 | +208 | +1.20% | $1,819,568 |
| BANK OF AMER CORP | BAC | Financial Services | 0.54% | 31,516 | -1,065 | -3.27% | $1,795,893 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 6,777 | +3,071 | +82.87% | $1,721,560 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 9,799 | +1,330 | +15.70% | $1,624,426 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 3,836 | +353 | +10.13% | $1,613,425 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.48% | 6,053 | -173 | -2.78% | $1,602,349 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 4,452 | +763 | +20.68% | $1,591,292 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 2,601 | +2,601 | +100.00% | $1,510,946 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.45% | 71,489 | +3,962 | +5.87% | $1,480,548 |
| US BANCORP | USB | Financial Services | 0.43% | 23,747 | -11,616 | -32.85% | $1,434,464 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 7,861 | +1,749 | +28.62% | $1,422,521 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 3,144 | +491 | +18.51% | $1,362,389 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.41% | 14,501 | +534 | +3.82% | $1,362,022 |
| NETEASE COM INC | NTES | Communication Services | 0.41% | 10,532 | +4,818 | +84.32% | $1,349,570 |
| WASTE MGMT INC DEL | WM | Industrials | 0.40% | 5,943 | +560 | +10.40% | $1,324,743 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.40% | 53,839 | -12,536 | -18.89% | $1,321,783 |
| SPDR SERIES TRUST | BILS | Other | 0.40% | 13,253 | -6,005 | -31.18% | $1,317,193 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.39% | 15,681 | -148 | -0.93% | $1,296,105 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 9,437 | +1,303 | +16.02% | $1,278,099 |
| EVERGY INC | EVRG | Utilities | 0.38% | 14,561 | +2,063 | +16.51% | $1,258,691 |
| SPDR SERIES TRUST | XAR | Other | 0.38% | 4,422 | +311 | +7.57% | $1,255,092 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.37% | 13,522 | -3,345 | -19.83% | $1,233,296 |
| TE CONNECTIVITY PLC | TEL | Other | 0.37% | 6,060 | +343 | +6.00% | $1,221,756 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.36% | 4,850 | +59 | +1.23% | $1,202,268 |
| SEMPRA | SRE | Utilities | 0.36% | 12,903 | +2,258 | +21.21% | $1,196,366 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 2,748 | +234 | +9.31% | $1,142,309 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.34% | 14,864 | +1,236 | +9.07% | $1,129,205 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 1,550 | -343 | -18.12% | $1,120,650 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.33% | 21,841 | +434 | +2.03% | $1,103,004 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.33% | 34,024 | +34 | +0.10% | $1,088,458 |
| ISHARES TR | IVE | Other | 0.32% | 4,718 | +9 | +0.19% | $1,071,269 |
| ISHARES TR | IVW | Other | 0.32% | 7,705 | +8 | +0.10% | $1,059,787 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.31% | 10,975 | +258 | +2.41% | $1,039,179 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,110 | -433 | -28.06% | $1,038,872 |
| EQUINIX INC | EQIX | Real Estate | 0.31% | 986 | -142 | -12.59% | $1,028,925 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.31% | 7,516 | +1,062 | +16.45% | $1,022,102 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 4,496 | +1,167 | +35.06% | $991,540 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.30% | 52,412 | +1,846 | +3.65% | $988,256 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.29% | 2,840 | +384 | +15.64% | $961,145 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,535 | +526 | +26.18% | $947,420 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 3,006 | +728 | +31.96% | $946,562 |
| CINTAS CORP | CTAS | Industrials | 0.28% | 5,525 | +1,201 | +27.78% | $939,916 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.28% | 15,893 | -609 | -3.69% | $925,016 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.27% | 17,819 | -178 | -0.99% | $893,125 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.27% | 17,771 | +288 | +1.65% | $884,720 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 4,766 | +1,094 | +29.79% | $883,005 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.26% | 4,517 | +274 | +6.46% | $879,389 |
| VISA INC | V | Financial Services | 0.26% | 2,538 | +490 | +23.93% | $870,887 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.26% | 3,183 | +502 | +18.72% | $855,827 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.26% | 12,713 | +100 | +0.79% | $851,647 |