Iams Wealth Management, Llc Portfolio Stock Holdings
Iams Wealth Management, Llc disclosed 186 stock positions valued at approximately $286.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $286.9M
Holdings by Sector
Iams Wealth Management, Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.08% | 25,267 | +882 | +3.62% | $14,585,885 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.22% | 18,597 | -233 | -1.24% | $12,096,105 |
| SPDR SERIES TRUST | BIL | Other | 2.95% | 92,499 | +15,833 | +20.65% | $8,476,746 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.37% | 201,100 | +39,584 | +24.51% | $6,791,148 |
| MICROSOFT CORP | MSFT | Technology | 2.16% | 16,773 | +2,631 | +18.60% | $6,209,423 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 34,091 | +6,500 | +23.56% | $5,945,496 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.84% | 149,275 | +42,643 | +39.99% | $5,272,393 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.80% | 75,797 | +340 | +0.45% | $5,175,534 |
| APPLE INC | AAPL | Technology | 1.66% | 18,815 | +774 | +4.29% | $4,775,727 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 22,231 | +3,876 | +21.12% | $4,630,054 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.40% | 40,847 | -1,241 | -2.95% | $4,018,781 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.28% | 39,072 | +975 | +2.56% | $3,659,539 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 7,622 | +2,057 | +36.96% | $3,652,462 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 12,248 | +1,786 | +17.07% | $3,603,884 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.21% | 52,952 | +3,032 | +6.07% | $3,478,521 |
| VANECK ETF TRUST | ANGL | Other | 1.12% | 111,709 | -27,937 | -20.01% | $3,208,314 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.11% | 113,996 | +7,739 | +7.28% | $3,191,888 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 5,491 | -104 | -1.86% | $3,141,963 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.06% | 7,480 | +2,576 | +52.53% | $3,050,011 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.04% | 21,406 | -3,275 | -13.27% | $2,983,698 |
| BROADCOM INC | AVGO | Technology | 0.98% | 9,091 | +1,140 | +14.34% | $2,814,196 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 9,510 | +1,658 | +21.12% | $2,728,356 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.95% | 40,644 | +19,307 | +90.49% | $2,728,069 |
| PIMCO ETF TR | PYLD | Other | 0.95% | 104,014 | +104,014 | +100.00% | $2,725,168 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.94% | 57,354 | -2,889 | -4.80% | $2,697,423 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.94% | 78,998 | -2,203 | -2.71% | $2,689,556 |
| WELLS FARGO & CO | WFC | Financial Services | 0.91% | 32,698 | +5,124 | +18.58% | $2,603,355 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.90% | 12,679 | +4,733 | +59.56% | $2,584,016 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.88% | 27,421 | -4,269 | -13.47% | $2,532,395 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.87% | 11,493 | +1,936 | +20.26% | $2,489,747 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 0.86% | 58,389 | +20,499 | +54.10% | $2,473,983 |
| HONEYWELL INTL INC | HON | Industrials | 0.84% | 10,609 | -2,152 | -16.86% | $2,398,528 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.82% | 109,242 | +8,914 | +8.88% | $2,356,372 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.81% | 6,762 | -1,538 | -18.53% | $2,334,670 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.80% | 10,676 | +671 | +6.71% | $2,305,800 |
| SHELL PLC | SHEL | Energy | 0.80% | 24,690 | -2,739 | -9.99% | $2,296,386 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.80% | 79,583 | +9,615 | +13.74% | $2,287,026 |
| CONOCOPHILLIPS | COP | Energy | 0.80% | 17,294 | -2,792 | -13.90% | $2,283,189 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.76% | 19,385 | +4,941 | +34.21% | $2,173,464 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.72% | 47,451 | +17,336 | +57.57% | $2,068,460 |
| JANUS DETROIT STR TR | JAAA | Other | 0.70% | 39,623 | +39,623 | +100.00% | $1,995,812 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 13,520 | -3,942 | -22.57% | $1,953,233 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 6,196 | -305 | -4.69% | $1,926,126 |
| SPDR SERIES TRUST | BILS | Other | 0.67% | 19,258 | +549 | +2.93% | $1,915,170 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.66% | 66,375 | -49 | -0.07% | $1,905,708 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 18,279 | +2,121 | +13.13% | $1,877,035 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 15,014 | +7,522 | +100.40% | $1,866,112 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 3,082 | +489 | +18.86% | $1,843,145 |
| US BANCORP | USB | Financial Services | 0.64% | 35,363 | -441 | -1.23% | $1,839,335 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 5,583 | -974 | -14.85% | $1,837,096 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 8,469 | -1,524 | -15.25% | $1,752,751 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.58% | 8,023 | +461 | +6.10% | $1,670,181 |
| BANK AMERICA CORP | BAC | Financial Services | 0.55% | 32,581 | +3,758 | +13.04% | $1,588,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 1,543 | +848 | +122.01% | $1,537,929 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.51% | 6,226 | +861 | +16.05% | $1,457,068 |
| SSGA ACTIVE TR | XLSR | Other | 0.50% | 24,694 | -414 | -1.65% | $1,425,874 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.49% | 67,527 | +8,116 | +13.66% | $1,401,211 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.48% | 5,778 | +1,457 | +33.72% | $1,373,088 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.47% | 29,243 | -1,049 | -3.46% | $1,334,973 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.46% | 15,829 | +1,676 | +11.84% | $1,309,923 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.45% | 13,967 | -1,502 | -9.71% | $1,295,659 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 3,483 | +609 | +21.19% | $1,294,808 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.45% | 27,898 | -5,008 | -15.22% | $1,277,854 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 8,134 | -1,002 | -10.97% | $1,263,538 |
| WASTE MGMT INC DEL | WM | Industrials | 0.43% | 5,383 | -338 | -5.91% | $1,237,170 |
| TE CONNECTIVITY PLC | TEL | Other | 0.42% | 5,717 | +5,717 | +100.00% | $1,194,967 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 3,627 | -972 | -21.14% | $1,154,307 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.39% | 13,628 | +439 | +3.33% | $1,124,503 |
| EQUINIX INC | EQIX | Real Estate | 0.39% | 1,128 | -280 | -19.89% | $1,107,320 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 14,137 | +2,212 | +18.55% | $1,097,014 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.38% | 16,867 | -2,389 | -12.41% | $1,089,977 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 3,689 | -6,523 | -63.88% | $1,060,932 |
| SPDR SERIES TRUST | XAR | Other | 0.36% | 4,111 | +2,285 | +125.14% | $1,044,233 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.36% | 21,407 | -560 | -2.55% | $1,042,760 |
| SEMPRA | SRE | Utilities | 0.36% | 10,645 | +111 | +1.05% | $1,034,598 |
| EVERGY INC | EVRG | Utilities | 0.36% | 12,498 | -347 | -2.70% | $1,024,021 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.35% | 33,990 | +9,283 | +37.57% | $1,018,153 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 6,112 | +1,757 | +40.34% | $1,010,847 |
| SSGA ACTIVE TR | FISR | Other | 0.35% | 39,070 | -2,137 | -5.19% | $1,004,884 |
| ISHARES TR | IVE | Other | 0.35% | 4,709 | +32 | +0.68% | $994,305 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.34% | 21,068 | -555 | -2.57% | $988,354 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 16,502 | -1,318 | -7.40% | $966,086 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.34% | 12,613 | -1,816 | -12.59% | $962,810 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.34% | 4,791 | +144 | +3.10% | $962,129 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.33% | 50,566 | -2,641 | -4.96% | $957,741 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.32% | 10,717 | -5,967 | -35.76% | $931,750 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.32% | 17,997 | -1,568 | -8.01% | $911,056 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 3,706 | +14 | +0.38% | $906,632 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.30% | 17,483 | -748 | -4.10% | $870,920 |
| ISHARES TR | IVW | Other | 0.30% | 7,697 | -2,215 | -22.35% | $870,688 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 2,456 | +704 | +40.18% | $869,123 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.30% | 4,243 | -114 | -2.62% | $867,768 |
| ISHARES TR | IEI | Other | 0.30% | 7,202 | -439 | -5.75% | $854,301 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 3,329 | -365 | -9.88% | $786,994 |
| STRYKER CORPORATION | SYK | Healthcare | 0.26% | 2,278 | -20 | -0.87% | $748,807 |
| CINTAS CORP | CTAS | Industrials | 0.25% | 4,324 | -58 | -1.32% | $731,508 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.25% | 12,098 | -27,490 | -69.44% | $723,276 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.24% | 25,776 | - | - | $692,343 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.24% | 13,415 | +3,437 | +34.45% | $681,508 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 2,514 | +1,453 | +136.95% | $680,305 |