IAMS WEALTH MANAGEMENT, LLC

Portfolio Overview

IAMS WEALTH MANAGEMENT, LLC disclosed 190 positions worth $332.2M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 19 new positions and exited 15. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from IAMS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1998182.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.2M24,659 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.5M15,461 sh

• FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT

  —

  Quality

  $8.2M393,102 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $8.0M218,155 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

  —

  Quality

  $7.2M348,601 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $7.1M87,485 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $7.1M76,972 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

  —

  Quality

  $6.6M167,711 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $6.4M17,031 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.3M31,531 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.2M	24,659
SPDR S&P 500 ETF TRUST$SPY	—	$11.5M	15,461
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$8.2M	393,102
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$8.0M	218,155
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$7.2M	348,601
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$7.1M	87,485
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$7.1M	76,972
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$6.6M	167,711
MICROSOFT CORP$MSFT	83.7	$6.4M	17,031
NVIDIA CORP$NVDA	90.2	$6.3M	31,531

Showing top 10 of 190 holdings.

Full Holdings — IAMS WEALTH MANAGEMENT, LLC (Q2 2026)

All 190 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.2M	5.5%	-2%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$11.5M	3.5%	-17%	—
3	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$8.2M	2.5%	+29%	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$8.0M	2.4%	+8%	—
5	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$7.2M	2.2%	NEW	—
6	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$7.1M	2.1%	+15%	—
7	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.1M	2.1%	-17%	—
8	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$6.6M	2.0%	+12%	—
9	$MSFT	MICROSOFT CORP	$6.4M	1.9%	+2%	83.7
10	$NVDA	NVIDIA CORP	$6.3M	1.9%	-8%	90.2
11	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$6.0M	1.8%	+868%	—
12	$AAPL	Apple Inc.	$5.5M	1.7%	+2%	76.1
13	$AMZN	AMAZON COM INC	$5.5M	1.7%	+4%	74.6
14	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$5.0M	1.5%	+142%	—
15	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$4.4M	1.3%	-3%	—
16	$JPM	JPMORGAN CHASE & CO	$4.2M	1.3%	+5%	35.6
17	$SNPS	SYNOPSYS INC	$4.0M	1.2%	+12%	63.1
18	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$4.0M	1.2%	-3%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$3.9M	1.2%	+2%	64.5
20	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$3.7M	1.1%	+35%	—
21	—	VANECK ETF TRUST - FALLEN ANGEL HG	$3.7M	1.1%	+14%	—
22	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$3.7M	1.1%	+22%	—
23	$GOOGL	Alphabet Inc.	$3.7M	1.1%	+10%	80.2
24	$IVZ	Invesco Ltd.	$3.6M	1.1%	+15%	—
25	$META	Meta Platforms, Inc.	$3.4M	1.0%	+10%	80.9
26	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$3.4M	1.0%	-1%	—
27	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.3M	1.0%	-8%	—
28	$AVGO	Broadcom Inc.	$3.3M	1.0%	-5%	86.4
29	—	JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED	$3.2M	1.0%	+11%	—
30	$GILD	GILEAD SCIENCES, INC.	$3.2M	1.0%	+18%	77.8
31	$UPS	UNITED PARCEL SERVICE INC	$3.1M	0.9%	-29%	58.2
32	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$3.0M	0.9%	+2%	—
33	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$2.9M	0.9%	+12%	—
34	$WFC	WELLS FARGO & COMPANY/MN	$2.9M	0.9%	+7%	—
35	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.8M	0.9%	+3%	—
36	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.8M	0.8%	+4%	—
37	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$2.7M	0.8%	+17%	—
38	—	PIMCO ETF TR - MULTISECTOR BD	$2.7M	0.8%	-3%	—
39	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$2.6M	0.8%	-1%	—
40	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.4M	0.7%	+20%	66.5
41	$IVZ	Invesco Ltd.	$2.3M	0.7%	+32%	—
42	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$2.3M	0.7%	-2%	—
43	$HD	HOME DEPOT, INC.	$2.3M	0.7%	+15%	69.2
44	$PG	PROCTER & GAMBLE Co	$2.3M	0.7%	+14%	72.9
45	$IVZ	Invesco Ltd.	$2.2M	0.7%	+555%	—
46	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.1M	0.6%	+1%	—
47	$AJG	Arthur J. Gallagher & Co.	$2.1M	0.6%	-20%	72.1
48	$ABT	ABBOTT LABORATORIES	$2.1M	0.6%	+26%	67
49	$Q	Qnity Electronics, Inc.	$2.1M	0.6%	+15%	—
50	$AZN	ASTRAZENECA PLC	$2.1M	0.6%	-34%	—
51	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.1M	0.6%	+4%	70.9
52	$WMT	Walmart Inc.	$2.0M	0.6%	+18%	63.2
53	$MCD	MCDONALDS CORP	$2.0M	0.6%	+18%	73.9
54	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.9M	0.6%	-3%	—
55	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.6%	+15%	72.3
56	$ADI	ANALOG DEVICES INC	$1.9M	0.6%	+29%	76.2
57	$SHEL	Shell plc	$1.8M	0.6%	-4%	—
58	$COP	CONOCOPHILLIPS	$1.8M	0.6%	+1%	74.8
59	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.5%	-3%	68.4
60	$JNJ	JOHNSON & JOHNSON	$1.7M	0.5%	+83%	72.8
61	$CVX	CHEVRON CORP	$1.6M	0.5%	+16%	54.7
62	$TSLA	Tesla, Inc.	$1.6M	0.5%	+10%	50.1
63	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$1.6M	0.5%	-3%	—
64	$GOOG	Alphabet Inc.	$1.6M	0.5%	+21%	80.2
65	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.5%	NEW	78.8
66	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$1.5M	0.5%	+6%	—
67	$USB	US BANCORP DE	$1.4M	0.4%	-33%	71.4
68	$PM	Philip Morris International Inc.	$1.4M	0.4%	+29%	80.5
69	$LRCX	LAM RESEARCH CORP	$1.4M	0.4%	+19%	82.4
70	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.4M	0.4%	+4%	—
71	$NTES	NetEase, Inc.	$1.3M	0.4%	+84%	—
72	$WM	WASTE MANAGEMENT INC	$1.3M	0.4%	+10%	70.7
73	$CCZ	COMCAST CORP	$1.3M	0.4%	-19%	70.4
74	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$1.3M	0.4%	-31%	—
75	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.3M	0.4%	-1%	—
76	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$1.3M	0.4%	+13%	—
77	$PEP	PEPSICO INC	$1.3M	0.4%	+16%	62.7
78	$EVRG	Evergy, Inc.	$1.3M	0.4%	+17%	56.2
79	—	SPDR SERIES TRUST - ST STR SP AERO	$1.3M	0.4%	+8%	—
80	$DD	DuPont de Nemours, Inc.	$1.2M	0.4%	-67%	31.1
81	$MCHP	MICROCHIP TECHNOLOGY INC	$1.2M	0.4%	-20%	40
82	$HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.4%	-48%	65.7
83	$TEL	TE Connectivity plc	$1.2M	0.4%	+6%	—
84	$HONA	Honeywell Aerospace Inc.	$1.2M	0.4%	NEW	—
85	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$1.2M	0.4%	+1%	—
86	$SRE	SEMPRA	$1.2M	0.4%	+21%	47.6
87	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.3%	+9%	66.8
88	$SCI	SERVICE CORP INTERNATIONAL	$1.1M	0.3%	+9%	54.8
89	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.3%	-18%	74.8
90	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.1M	0.3%	+2%	—
91	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$1.1M	0.3%	+0%	—
92	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.3%	+0%	—
93	—	ISHARES TR - S&P 500 GRWT ETF	$1.1M	0.3%	+0%	—
94	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$1.0M	0.3%	+2%	—
95	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.3%	-28%	67
96	$EQIX	EQUINIX INC	$1.0M	0.3%	-13%	61.4
97	$UAL	United Airlines Holdings, Inc.	$1.0M	0.3%	+16%	61.3
98	$LOW	LOWES COMPANIES INC	$991,540	0.3%	+35%	63.5
99	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	$988,256	0.3%	+4%	—
100	$SOLS	Solstice Advanced Materials Inc.	$980,667	0.3%	-9%	—
101	$ROP	ROPER TECHNOLOGIES INC	$961,145	0.3%	+16%	72.2
102	$GE	GENERAL ELECTRIC CO	$947,420	0.3%	+26%	74.8
103	$SYK	STRYKER CORP	$946,562	0.3%	+32%	69.8
104	$CTAS	CINTAS CORP	$939,916	0.3%	+28%	76.3
105	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$925,016	0.3%	-4%	—
106	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$893,125	0.3%	-1%	—
107	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$884,720	0.3%	+2%	—
108	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$883,005	0.3%	+30%	—
109	$BWXT	BWX Technologies, Inc.	$879,389	0.3%	+6%	68
110	$V	VISA INC.	$870,887	0.3%	+24%	83.5
111	$HWM	Howmet Aerospace Inc.	$855,827	0.3%	+19%	79.1
112	$EMN	EASTMAN CHEMICAL CO	$851,647	0.3%	+1%	49.4
113	$ABBV	AbbVie Inc.	$836,738	0.3%	+16%	59.3
114	$TXN	TEXAS INSTRUMENTS INC	$817,009	0.3%	NEW	70.4
115	—	ISHARES TR - 3 7 YR TREAS BD	$815,793	0.3%	-4%	—
116	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$790,556	0.2%	+12%	66.7
117	$TRV	TRAVELERS COMPANIES, INC.	$780,053	0.2%	+24%	71.5
118	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$762,557	0.2%	+1%	—
119	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$753,452	0.2%	+23%	—
120	$HLT	Hilton Worldwide Holdings Inc.	$742,581	0.2%	+22%	73.1
121	$RF	REGIONS FINANCIAL CORP	$735,445	0.2%	+30%	—
122	$RTX	RTX Corp	$733,536	0.2%	+20%	70
123	$ORLY	O REILLY AUTOMOTIVE INC	$711,487	0.2%	+23%	72.7
124	$MO	ALTRIA GROUP, INC.	$710,648	0.2%	+36%	72.1
125	$XYL	Xylem Inc.	$695,077	0.2%	NEW	65.6
126	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF	$694,586	0.2%	-8%	—
127	$TJX	TJX COMPANIES INC /DE/	$686,483	0.2%	+18%	70.7
128	—	FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX	$683,931	0.2%	+1%	—
129	$DIS	Walt Disney Co	$675,594	0.2%	+27%	68.9
130	$VZ	VERIZON COMMUNICATIONS INC	$670,146	0.2%	+41%	71.6
131	$AMGN	AMGEN INC	$647,669	0.2%	+17%	79.5
132	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$637,268	0.2%	NEW	—
133	$SO	SOUTHERN CO	$627,207	0.2%	+41%	65.1
134	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$616,244	0.2%	+23%	—
135	$LMT	LOCKHEED MARTIN CORP	$605,991	0.2%	+41%	65
136	$CEG	Constellation Energy Corp	$605,343	0.2%	+28%	62.5
137	—	FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX	$597,710	0.2%	+3%	—
138	$HMC	HONDA MOTOR CO LTD	$594,091	0.2%	+40%	—
139	$QCOM	QUALCOMM INC/DE	$566,385	0.2%	-36%	81.9
140	$EIX	EDISON INTERNATIONAL	$559,045	0.2%	+47%	70.7
141	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$557,450	0.2%	+11%	—
142	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$545,510	0.2%	+47%	74.6
143	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$541,795	0.2%	-4%	—
144	$CME	CME GROUP INC.	$524,030	0.2%	NEW	74.5
145	—	LISTED FDS TR - ROUN MA SEVE ETF	$517,295	0.2%	+6%	—
146	$HAS	HASBRO, INC.	$500,137	0.1%	+45%	43.1
147	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$499,518	0.1%	+15%	—
148	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$497,237	0.1%	+39%	68.8
149	$T	AT&T INC.	$463,852	0.1%	+52%	71.9
150	$TM	TOYOTA MOTOR CORP/	$461,977	0.1%	+55%	—
151	—	LISTED FDS TR - RELA ST MANA ETF	$445,777	0.1%	-5%	—
152	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$427,897	0.1%	+0%	—
153	—	FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG	$426,659	0.1%	-5%	—
154	—	ISHARES TR - CORE MSCI EAFE	$417,806	0.1%	+1%	—
155	—	FIRST TR EXCHANGE-TRADED FD - SHS	$397,055	0.1%	-39%	—
156	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML	$390,665	0.1%	-10%	—
157	—	ISHARES TR - CORE S&P500 ETF	$375,942	0.1%	+2%	—
158	$GLD	SPDR GOLD TRUST	$363,961	0.1%	-34%	—
159	—	SSGA ACTIVE TR - STATE STREET US	$330,616	0.1%	-79%	—
160	—	VANGUARD INDEX FDS - TOTAL STK MKT	$318,113	0.1%	+0%	—
161	$MAIN	Main Street Capital CORP	$316,468	0.1%	+0%	—
162	—	VANGUARD INDEX FDS - SM CP VAL ETF	$307,256	0.1%	-1%	—
163	$STZ	CONSTELLATION BRANDS, INC.	$292,152	0.1%	+21%	65
164	$XOM	EXXON MOBIL CORP	$285,232	0.1%	-4%	61.8
165	—	FIRST TR EXCHANGE-TRADED FD - INTER GOVT ETF	$275,164	0.1%	-4%	—
166	$URI	UNITED RENTALS, INC.	$269,627	0.1%	NEW	70.7
167	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$265,363	0.1%	NEW	—
168	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$264,660	0.1%	+0%	—
169	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$260,900	0.1%	NEW	—
170	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$257,676	0.1%	+6%	—
171	—	VANGUARD INDEX FDS - GROWTH ETF	$255,630	0.1%	+506%	—
172	$PAXS	PIMCO Access Income Fund	$250,988	0.1%	+0%	—
173	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$249,021	0.1%	-83%	—
174	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$247,917	0.1%	-77%	—
175	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$245,000	0.1%	-15%	—
176	$SLV	iShares Silver Trust	$243,127	0.1%	+5%	—
177	$HODL	VanEck Bitcoin ETF	$227,790	0.1%	-6%	—
178	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$225,747	0.1%	NEW	—
179	$PFG	PRINCIPAL FINANCIAL GROUP INC	$214,806	0.1%	NEW	50.6
180	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	$214,365	0.1%	-3%	—
181	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$213,200	0.1%	+0%	—
182	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$210,407	0.1%	NEW	—
183	—	ISHARES TR - MSCI EAFE ETF	$209,729	0.1%	NEW	—
184	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$206,330	0.1%	NEW	—
185	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$204,399	0.1%	NEW	—
186	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$202,325	0.1%	NEW	—
187	$GD	GENERAL DYNAMICS CORP	$201,208	0.1%	NEW	73
188	$EVV	Eaton Vance Ltd Duration Income Fund	$187,400	0.1%	+0%	—
189	$BBNX	Beta Bionics, Inc.	$156,700	0.1%	NEW	22.8
190	$PHK	PIMCO HIGH INCOME FUND	$139,800	0.0%	+0%	—