Iams Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Iams Wealth Management, Llc disclosed 183 stock positions valued at approximately $341.92M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $341.92M
Holdings by Sector
Iams Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 5.30% | 869,068 | +520,467 | +149.30% | $18,128,834 |
| INVESCO QQQ TR | QQQ | Other | 5.07% | 23,425 | -1,234 | -5.00% | $17,329,804 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.47% | 15,557 | +96 | +0.62% | $11,865,887 |
| APPLE INC | AAPL | Technology | 2.67% | 27,377 | +8,256 | +43.18% | $9,117,947 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 2.58% | 429,323 | +416,621 | +3279.96% | $8,835,489 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 16,943 | -88 | -0.52% | $8,691,083 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 33,747 | +2,216 | +7.03% | $7,707,587 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.21% | 96,649 | +9,164 | +10.47% | $7,566,811 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.03% | 185,006 | -33,149 | -15.20% | $6,932,174 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.93% | 163,068 | -4,643 | -2.77% | $6,607,517 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.89% | 75,677 | +3,294 | +4.55% | $6,469,009 |
| SPDR SERIES TRUST | BIL | Other | 1.89% | 70,392 | -6,580 | -8.55% | $6,450,735 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 21,427 | -1,673 | -7.24% | $5,338,536 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 6,327 | +262 | +4.32% | $4,589,627 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 12,649 | +2,187 | +20.90% | $4,310,272 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.21% | 13,529 | +5,899 | +77.31% | $4,121,722 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 1.18% | 205,060 | -188,042 | -47.84% | $4,047,912 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 11,604 | -1,223 | -9.53% | $3,839,550 |
| PIMCO ETF TR | PYLD | Other | 1.10% | 148,032 | +46,783 | +46.21% | $3,758,566 |
| BROADCOM INC | AVGO | Technology | 1.04% | 10,167 | +1,503 | +17.35% | $3,571,231 |
| FIRST TR EXCHNG TRADED FD VI | AFLG | Other | 1.02% | 79,090 | -11,951 | -13.13% | $3,491,833 |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | Other | 1.00% | 164,039 | +16,620 | +11.27% | $3,410,373 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.98% | 29,711 | -8,180 | -21.59% | $3,352,097 |
| COLUMBIA ETF TR II | XCEM | Other | 0.97% | 64,659 | +64,659 | +100.00% | $3,324,120 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.95% | 21,814 | -3,372 | -13.39% | $3,251,636 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.89% | 42,548 | -7,032 | -14.18% | $3,042,321 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 0.87% | 66,902 | +1,489 | +2.28% | $2,967,132 |
| WISDOMTREE TR | HYZD | Other | 0.82% | 125,960 | +125,960 | +100.00% | $2,817,726 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.82% | 73,594 | -7,199 | -8.91% | $2,790,708 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.81% | 19,071 | +3,683 | +23.93% | $2,770,988 |
Showing 30 of 183 holdings in the latest reporting period.