Iams Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Iams Wealth Management, Llc disclosed 189 stock positions valued at approximately $332.18M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $332.18M
Holdings by Sector
Iams Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 EXCHANGE-TRADED FD | FTCB | Other | 2.47% | 393,102 | +88,590 | +29.09% | $8,198,157 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.40% | 218,155 | +17,055 | +8.48% | $7,969,203 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 2.18% | 348,601 | +348,601 | +100.00% | $7,247,458 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI | AFLG | Other | 1.19% | 91,041 | -3,148 | -3.34% | $3,953,039 |
| 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 |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | Other | 0.97% | 147,419 | +14,133 | +10.60% | $3,235,137 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.96% | 25,186 | +3,780 | +17.66% | $3,182,375 |
Showing 30 of 189 holdings in the latest reporting period.