IAMS WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$332.2M
Holdings
190
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ
$SPY
$GOOG
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$18.2M24,659 sh - —
Quality
$11.5M15,461 sh FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$8.2M393,102 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$8.0M218,155 shFIRST TR EXCHANGE-TRADED FD - VEST LADDERED
—Quality
$7.2M348,601 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$7.1M87,485 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$7.1M76,972 shFIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF
—Quality
$6.6M167,711 sh- 79.8
Quality
$6.4M17,031 sh - 85.9
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 | 79.8 | $6.4M | 17,031 |
 NVIDIA CORP$NVDA | 85.9 | $6.3M | 31,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IAMS WEALTH MANAGEMENT, LLC's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Other
$177.1M
Technology
$52.3M
Financials
$31.0M
Consumer Discretionary
$18.5M
Industrials
$14.8M
Healthcare
$13.8M
Utilities
$6.1M
Consumer Staples
$6.0M
Top Holdings — IAMS WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 190 disclosed positions (by reported value) 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% | 79.8 |
| 10 | $NVDA | NVIDIA CORP | $6.3M | 1.9% | -8% | 85.9 |
| 11 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $6.0M | 1.8% | +868% | — |
| 12 |  $AAPL | Apple Inc. | $5.5M | 1.7% | +2% | 76.4 |
| 13 |  $AMZN | AMAZON COM INC | $5.5M | 1.7% | +4% | 68.7 |
| 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% | 70.7 |
| 17 |  $SNPS | SYNOPSYS INC | $4.0M | 1.2% | +12% | 67.9 |
| 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% | 73.8 |
| 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% | 78.2 |
| 24 |  $IVZ | Invesco Ltd. | $3.6M | 1.1% | +15% | — |
| 25 |  $META | Meta Platforms, Inc. | $3.4M | 1.0% | +10% | 79.6 |
| 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% | 84.5 |
| 29 | — | JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED | $3.2M | 1.0% | +11% | — |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 1.0% | +18% | 57.4 |
| 31 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.9% | -29% | 58.6 |
| 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% | 61.8 |
| 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% | 64.4 |
| 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% | 60.3 |
| 44 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.7% | +14% | 64.6 |
| 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% | 71.2 |
| 48 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.6% | +26% | 65.5 |
| 49 |  $Q | Qnity Electronics, Inc. | $2.1M | 0.6% | +15% | 68.4 |
| 50 |  $AZN | ASTRAZENECA PLC | $2.1M | 0.6% | -34% | — |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.6% | +4% | 73.7 |
| 52 |  $WMT | Walmart Inc. | $2.0M | 0.6% | +18% | 60.2 |
| 53 |  $MCD | MCDONALDS CORP | $2.0M | 0.6% | +18% | 69 |
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.6% | -3% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.6% | +15% | 70.3 |
| 56 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.6% | +29% | 79.2 |
| 57 |  $SHEL | Shell plc | $1.8M | 0.6% | -4% | — |
| 58 |  $COP | CONOCOPHILLIPS | $1.8M | 0.6% | +1% | 70.2 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.5% | -3% | 67.6 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | +83% | 69 |
| 61 |  $CVX | CHEVRON CORP | $1.6M | 0.5% | +16% | 62.8 |
| 62 |  $TSLA | Tesla, Inc. | $1.6M | 0.5% | +10% | 53.9 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.6M | 0.5% | -3% | — |
| 64 | $GOOG | Alphabet Inc. | $1.6M | 0.5% | +21% | 78.2 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.5% | NEW | 79.8 |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $1.5M | 0.5% | +6% | — |
| 67 |  $USB | US BANCORP \DE\ | $1.4M | 0.4% | -33% | 65.3 |
| 68 |  $PM | Philip Morris International Inc. | $1.4M | 0.4% | +29% | 75.9 |
| 69 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.4% | +19% | 79.4 |
| 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% | 67.6 |
| 73 |  $CCZ | COMCAST CORP | $1.3M | 0.4% | -19% | 59.5 |
| 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% | 63.4 |
| 78 |  $EVRG | Evergy, Inc. | $1.3M | 0.4% | +17% | 53.2 |
| 79 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.3M | 0.4% | +8% | — |
| 80 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.4% | -67% | 47 |
| 81 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.4% | -20% | 52.9 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.4% | -48% | 65 |
| 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% | 41.9 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | +9% | 62.7 |
| 88 |  $SCI | SERVICE CORP INTERNATIONAL | $1.1M | 0.3% | +9% | 68.9 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.3% | -18% | 72.3 |
| 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% | 66.2 |
| 96 |  $EQIX | EQUINIX INC | $1.0M | 0.3% | -13% | 59 |
| 97 |  $UAL | United Airlines Holdings, Inc. | $1.0M | 0.3% | +16% | 60.8 |
| 98 |  $LOW | LOWES COMPANIES INC | $991,540 | 0.3% | +35% | 60.8 |
| 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% | 61.6 |
| 101 |  $ROP | ROPER TECHNOLOGIES INC | $961,145 | 0.3% | +16% | 71.9 |
| 102 |  $GE | GENERAL ELECTRIC CO | $947,420 | 0.3% | +26% | 73.8 |
| 103 |  $SYK | STRYKER CORP | $946,562 | 0.3% | +32% | 72.1 |
| 104 |  $CTAS | CINTAS CORP | $939,916 | 0.3% | +28% | 68.7 |
| 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% | 63.8 |
| 110 |  $V | VISA INC. | $870,887 | 0.3% | +24% | 82.9 |
| 111 |  $HWM | Howmet Aerospace Inc. | $855,827 | 0.3% | +19% | 73.9 |
| 112 |  $EMN | EASTMAN CHEMICAL CO | $851,647 | 0.3% | +1% | 49.8 |
| 113 |  $ABBV | AbbVie Inc. | $836,738 | 0.3% | +16% | 72.6 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $817,009 | 0.3% | NEW | 73.4 |
| 115 | — | ISHARES TR - 3 7 YR TREAS BD | $815,793 | 0.3% | -4% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $790,556 | 0.2% | +12% | 70 |
| 117 |  $TRV | TRAVELERS COMPANIES, INC. | $780,053 | 0.2% | +24% | 75.9 |
| 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% | 63.3 |
| 121 |  $RF | REGIONS FINANCIAL CORP | $735,445 | 0.2% | +30% | 61.5 |
| 122 |  $RTX | RTX Corp | $733,536 | 0.2% | +20% | 73.2 |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $711,487 | 0.2% | +23% | 67.4 |
| 124 | $MO | ALTRIA GROUP, INC. | $710,648 | 0.2% | +36% | 67.4 |
| 125 |  $XYL | Xylem Inc. | $695,077 | 0.2% | NEW | 65.8 |
| 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% | 68.7 |
| 128 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $683,931 | 0.2% | +1% | — |
| 129 |  $DIS | Walt Disney Co | $675,594 | 0.2% | +27% | 60.1 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $670,146 | 0.2% | +41% | 65.8 |
| 131 |  $AMGN | AMGEN INC | $647,669 | 0.2% | +17% | 79.2 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $637,268 | 0.2% | NEW | — |
| 133 |  $SO | SOUTHERN CO | $627,207 | 0.2% | +41% | 62 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $616,244 | 0.2% | +23% | — |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $605,991 | 0.2% | +41% | 65.6 |
| 136 |  $CEG | Constellation Energy Corp | $605,343 | 0.2% | +28% | 59.4 |
| 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% | 70.5 |
| 140 |  $EIX | EDISON INTERNATIONAL | $559,045 | 0.2% | +47% | 61.2 |
| 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% | 60.9 |
| 143 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $541,795 | 0.2% | -4% | — |
| 144 |  $CME | CME GROUP INC. | $524,030 | 0.2% | NEW | 69.5 |
| 145 | — | LISTED FDS TR - ROUN MA SEVE ETF | $517,295 | 0.2% | +6% | — |
| 146 |  $HAS | HASBRO, INC. | $500,137 | 0.1% | +45% | 64.1 |
| 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% | 62.9 |
| 149 |  $T | AT&T INC. | $463,852 | 0.1% | +52% | 65.7 |
| 150 |  $TM | TOYOTA MOTOR CORP/ | $461,977 | 0.1% | +55% | — |
New Positions (19)
$AMD ADVANCED MICRO DEVICES INC$1.5M$HONA Honeywell Aerospace Inc.$1.2M$TXN TEXAS INSTRUMENTS INC$817,009$XYL Xylem Inc.$695,077$CME CME GROUP INC.$524,030
$URI UNITED RENTALS, INC.$269,627
$PFG PRINCIPAL FINANCIAL GROUP INC$214,806Exited Positions (15)
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