BAM Wealth Management, LLC

Portfolio Overview

BAM Wealth Management, LLC disclosed 166 positions worth $159.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 22. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from BAM Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2093649.

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $6.5M70,678 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $5.6M100,088 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $5.5M92,263 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.8M16,676 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $4.7M100,600 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $4.4M79,832 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $4.3M71,163 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT

  —

  Quality

  $4.3M100,561 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT

  —

  Quality

  $4.3M104,305 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.9M19,325 sh

Company	Quality	Value	Shares
PIMCO ETF TR - ACTIVE BD ETF	—	$6.5M	70,678
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$5.6M	100,088
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$5.5M	92,263
Apple Inc.$AAPL	76.1	$4.8M	16,676
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.7M	100,600
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.4M	79,832
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$4.3M	71,163
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$4.3M	100,561
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$4.3M	104,305
NVIDIA CORP$NVDA	90.2	$3.9M	19,325

Showing top 10 of 166 holdings.

Full Holdings — BAM Wealth Management, LLC (Q2 2026)

All 166 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	—	PIMCO ETF TR - ACTIVE BD ETF	$6.5M	4.1%	+5%	—
2	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.6M	3.5%	NEW	—
3	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.5M	3.5%	NEW	—
4	$AAPL	Apple Inc.	$4.8M	3.0%	+1%	76.1
5	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.7M	2.9%	NEW	—
6	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.4M	2.8%	-12%	—
7	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.3M	2.7%	-14%	—
8	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$4.3M	2.7%	NEW	—
9	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$4.3M	2.7%	NEW	—
10	$NVDA	NVIDIA CORP	$3.9M	2.4%	+11%	90.2
11	—	PIMCO ETF TR - MULTISECTOR BD	$3.8M	2.4%	+3%	—
12	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.5M	2.2%	+47%	—
13	$GOOG	Alphabet Inc.	$3.3M	2.1%	+45%	80.2
14	$MSFT	MICROSOFT CORP	$3.2M	2.0%	+7%	83.7
15	$AVGO	Broadcom Inc.	$2.6M	1.6%	+2%	86.4
16	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$2.6M	1.6%	+42%	—
17	$AMZN	AMAZON COM INC	$2.4M	1.5%	+38%	74.6
18	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$1.9M	1.2%	+27%	—
19	—	FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT	$1.8M	1.1%	+32%	—
20	$LLY	ELI LILLY & Co	$1.8M	1.1%	-4%	89.3
21	$META	Meta Platforms, Inc.	$1.7M	1.0%	+39%	80.9
22	—	ISHARES TR - CORE MSCI EAFE	$1.6M	1.0%	+36%	—
23	—	PIMCO ETF TR - MTG BKD SECS ACT	$1.6M	1.0%	+5%	—
24	—	PIMCO ETF TR - INTER MUN BD ACT	$1.6M	1.0%	+55%	—
25	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.5M	0.9%	+4%	—
26	$V	VISA INC.	$1.5M	0.9%	+38%	83.5
27	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.4M	0.9%	+2%	—
28	—	PIMCO ETF TR - MUNI INCOME OPP	$1.3M	0.8%	+58%	—
29	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.8%	+56%	78.8
30	$GOOGL	Alphabet Inc.	$1.2M	0.8%	+227%	80.2
31	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.2M	0.8%	+1%	—
32	$KLAC	KLA CORP	$1.1M	0.7%	NEW	84.4
33	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.7%	-43%	74.8
34	—	PIMCO ETF TR - INV GRD CRP BD	$1.1M	0.7%	-8%	—
35	$APH	AMPHENOL CORP /DE/	$1.0M	0.7%	-7%	80.5
36	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.0M	0.6%	+16%	—
37	—	ISHARES TR - S&P 500 GRWT ETF	$962,435	0.6%	+9%	—
38	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$961,084	0.6%	-11%	—
39	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$954,083	0.6%	+37%	—
40	—	ISHARES TR - ULTRA SHORT DUR	$936,893	0.6%	+6%	—
41	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$928,619	0.6%	-20%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$926,115	0.6%	+241%	67
43	$GE	GENERAL ELECTRIC CO	$920,648	0.6%	-1%	74.8
44	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$915,804	0.6%	+37%	—
45	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$913,891	0.6%	+45%	—
46	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$912,801	0.6%	+40%	—
47	—	ADVISORSHARES TR - STAR GLOB BUYW	$908,720	0.6%	+4%	—
48	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$871,773	0.6%	-9%	—
49	$WMT	Walmart Inc.	$863,721	0.5%	-56%	63.2
50	—	ISHARES TR - US SML CAP EQT	$848,791	0.5%	+1%	—
51	—	FIS TR - BRIG PO EQUI ETF	$838,847	0.5%	-0%	—
52	$EME	EMCOR Group, Inc.	$821,582	0.5%	NEW	71.7
53	$TRGP	Targa Resources Corp.	$807,401	0.5%	-23%	70
54	$CTAS	CINTAS CORP	$780,125	0.5%	+19%	76.3
55	$HWM	Howmet Aerospace Inc.	$758,723	0.5%	NEW	79.1
56	$IBKR	Interactive Brokers Group, Inc.	$757,770	0.5%	-24%	75.5
57	$TSLA	Tesla, Inc.	$756,239	0.5%	+20%	50.1
58	$TT	Trane Technologies plc	$744,599	0.5%	-19%	—
59	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$744,096	0.5%	-22%	70.8
60	$WRB	BERKLEY W R CORP	$738,590	0.5%	NEW	71.8
61	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$729,453	0.5%	+7%	—
62	$MA	Mastercard Inc	$723,783	0.5%	-11%	81.7
63	—	ISHARES TR - S&P 500 VAL ETF	$704,113	0.4%	-16%	—
64	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$687,856	0.4%	+1%	—
65	$VRSK	Verisk Analytics, Inc.	$681,855	0.4%	+7%	77.3
66	$MO	ALTRIA GROUP, INC.	$674,675	0.4%	+15%	72.1
67	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$674,475	0.4%	+33%	—
68	$MCK	MCKESSON CORP	$669,461	0.4%	-4%	63.7
69	$PG	PROCTER & GAMBLE Co	$649,616	0.4%	+1%	72.9
70	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$637,420	0.4%	+45%	—
71	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$633,854	0.4%	+6%	—
72	$CVX	CHEVRON CORP	$613,810	0.4%	NEW	54.7
73	$MSCI	MSCI Inc.	$612,684	0.4%	-8%	77.6
74	—	SPDR SERIES TRUST - ST STR P500ETF	$595,212	0.4%	NEW	—
75	—	PIMCO ETF TR - 0-5 HIGH YIELD	$587,682	0.4%	+2%	—
76	—	VANGUARD WORLD FD - MEGA CAP INDEX	$585,021	0.4%	-1%	—
77	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$557,308	0.3%	+52%	—
78	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$545,953	0.3%	+63%	—
79	—	ISHARES TR - US TREAS BD ETF	$539,750	0.3%	+158%	—
80	$FLEX	FLEX LTD.	$529,483	0.3%	-39%	—
81	—	ISHARES TR - CORE UNIVRSL USD	$519,556	0.3%	+70%	—
82	$MU	MICRON TECHNOLOGY INC	$515,799	0.3%	-43%	88.4
83	—	AMERICAN CENTY ETF TR - US SML CP VALU	$498,790	0.3%	-5%	—
84	$IVZ	Invesco Ltd.	$493,038	0.3%	+1%	—
85	$HALO	HALOZYME THERAPEUTICS, INC.	$483,317	0.3%	+38%	81.2
86	$MS	MORGAN STANLEY	$480,388	0.3%	+28%	—
87	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$472,458	0.3%	+42%	—
88	$TROW	PRICE T ROWE GROUP INC	$470,790	0.3%	+23%	75.8
89	$IVZ	Invesco Ltd.	$470,597	0.3%	+1%	—
90	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$465,175	0.3%	+6%	—
91	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$462,406	0.3%	+1%	—
92	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$461,463	0.3%	+47%	—
93	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$458,300	0.3%	+40%	—
94	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	$455,518	0.3%	+45%	—
95	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$454,297	0.3%	+4%	—
96	—	ISHARES TR - RUS 1000 GRW ETF	$453,593	0.3%	+563%	—
97	$MMSI	MERIT MEDICAL SYSTEMS INC	$453,553	0.3%	+57%	60.1
98	$THC	TENET HEALTHCARE CORP	$452,921	0.3%	+73%	66.6
99	—	FIS TR - BRIG PORT BD ETF	$450,832	0.3%	-0%	—
100	$EXEL	EXELIXIS, INC.	$449,264	0.3%	+9%	79.4
101	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	$448,725	0.3%	+42%	—
102	$RL	RALPH LAUREN CORP	$444,762	0.3%	+24%	76.6
103	$NBIX	NEUROCRINE BIOSCIENCES INC	$437,854	0.3%	+9%	75.4
104	—	ISHARES TR - CORE S&P TTL STK	$431,840	0.3%	-2%	—
105	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$422,496	0.3%	NEW	—
106	$ELAN	Elanco Animal Health Inc	$422,308	0.3%	+43%	52.2
107	$TOST	Toast, Inc.	$420,026	0.3%	+23%	69.5
108	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$418,755	0.3%	-10%	—
109	$PAYX	PAYCHEX INC	$418,099	0.3%	NEW	75.1
110	$UHS	UNIVERSAL HEALTH SERVICES INC	$415,440	0.3%	NEW	71.2
111	—	VANGUARD INDEX FDS - TOTAL STK MKT	$412,595	0.3%	NEW	—
112	$PODD	INSULET CORP	$412,293	0.3%	+111%	70.4
113	—	ISHARES TR - EAFE VALUE ETF	$403,189	0.3%	-13%	—
114	$UTHR	UNITED THERAPEUTICS Corp	$403,122	0.3%	+22%	80.1
115	$IVZ	Invesco Ltd.	$402,073	0.3%	-9%	—
116	—	ISHARES TR - MSCI USA QLT FCT	$394,535	0.3%	-35%	—
117	$SPY	SPDR S&P 500 ETF TRUST	$388,754	0.2%	+41%	—
118	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$376,926	0.2%	+1%	—
119	—	VANGUARD INDEX FDS - VALUE ETF	$364,597	0.2%	+7%	—
120	$APP	AppLovin Corp	$362,207	0.2%	-7%	86.8
121	$SPG	SIMON PROPERTY GROUP INC.	$359,406	0.2%	+45%	76.9
122	$CHWY	Chewy, Inc.	$357,807	0.2%	+54%	61.3
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$352,637	0.2%	+41%	66.7
124	$ABBV	AbbVie Inc.	$339,463	0.2%	+37%	59.3
125	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$335,240	0.2%	-12%	—
126	$ZM	Zoom Communications, Inc.	$332,466	0.2%	-14%	72.4
127	$MPWR	MONOLITHIC POWER SYSTEMS INC	$323,472	0.2%	-0%	76.3
128	$NFLX	NETFLIX INC	$323,085	0.2%	+15%	86.7
129	—	ISHARES TR - CORE MSCI INTL	$321,059	0.2%	-1%	—
130	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$319,536	0.2%	+9%	—
131	—	STRATEGY SHS - EVENTIDE US MRKT	$319,278	0.2%	-0%	—
132	—	ISHARES TR - SYSTEMATIC BD ET	$318,403	0.2%	NEW	—
133	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$316,518	0.2%	+2%	—
134	$LYB	LyondellBasell Industries N.V.	$313,899	0.2%	+22%	—
135	$JNJ	JOHNSON & JOHNSON	$313,145	0.2%	+4%	72.8
136	—	ISHARES TR - 10-20 YR TRS ETF	$306,770	0.2%	NEW	—
137	$O	REALTY INCOME CORP	$303,666	0.2%	+32%	74.6
138	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$297,330	0.2%	-17%	—
139	$STX	Seagate Technology Holdings plc	$288,535	0.2%	NEW	—
140	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$283,469	0.2%	-2%	—
141	$PANW	Palo Alto Networks Inc	$283,388	0.2%	-42%	66.5
142	$MRK	Merck & Co., Inc.	$281,930	0.2%	+12%	70.9
143	—	GLOBAL X FDS - DEFENSE TECH ETF	$281,294	0.2%	-21%	—
144	$UBER	Uber Technologies, Inc	$280,630	0.2%	+20%	79.3
145	—	ISHARES TR - 3 7 YR TREAS BD	$271,545	0.2%	-2%	—
146	$VZ	VERIZON COMMUNICATIONS INC	$269,198	0.2%	+5%	71.6
147	—	GLOBAL X FDS - DATA CTR DIG ETF	$262,245	0.2%	-1%	—
148	$AMGN	AMGEN INC	$256,019	0.2%	NEW	79.5
149	$JPM	JPMORGAN CHASE & CO	$252,043	0.2%	+9%	35.6
150	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$248,212	0.2%	-2%	—
151	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$246,321	0.1%	NEW	—
152	$VICI	VICI PROPERTIES INC.	$242,694	0.1%	+16%	76.2
153	—	ISHARES TR - 0-5YR HI YL CP	$236,478	0.1%	NEW	—
154	$TJX	TJX COMPANIES INC /DE/	$228,008	0.1%	NEW	70.7
155	$QQQ	INVESCO QQQ TRUST, SERIES 1	$225,338	0.1%	NEW	—
156	—	ISHARES TR - MSCI INTL VLU FT	$224,783	0.1%	+0%	—
157	—	ISHARES TR - 1 3 YR TREAS BD	$222,682	0.1%	NEW	—
158	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$220,195	0.1%	+0%	—
159	$IAU	ISHARES GOLD TRUST	$217,469	0.1%	-3%	—
160	$BX	Blackstone Inc.	$216,983	0.1%	NEW	68
161	$WMB	WILLIAMS COMPANIES, INC.	$214,099	0.1%	NEW	72.8
162	—	SPDR SERIES TRUST - ST STR CONV ETF	$213,807	0.1%	-10%	—
163	$GIS	GENERAL MILLS INC	$208,417	0.1%	NEW	64.1
164	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$204,669	0.1%	NEW	—
165	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$202,598	0.1%	NEW	—
166	$BRK.B	BERKSHIRE HATHAWAY INC	$200,656	0.1%	NEW	64.5