What does IAMS WEALTH MANAGEMENT, LLC hold?

IAMS WEALTH MANAGEMENT, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1998182.

What is IAMS WEALTH MANAGEMENT, LLC's AUM?

IAMS WEALTH MANAGEMENT, LLC reported approximately $341.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $397.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source IAMS WEALTH MANAGEMENT, LLC's holdings?

All IAMS WEALTH MANAGEMENT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1998182. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is IAMS WEALTH MANAGEMENT, LLC's 13F data updated on 13F Pro?

IAMS WEALTH MANAGEMENT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

IAMS WEALTH MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998182

Institutional-grade research for retail investors

Sector Allocation

Other51.8%$177.1M
Technology17.9%$61.1M
Financials9.6%$32.8M
Healthcare4.9%$16.9M
Consumer Discretionary4.8%$16.4M
Industrials3.3%$11.2M
Consumer Staples2.5%$8.6M
Energy1.9%$6.5M
Utilities1.4%$4.8M
Communication Services0.8%$2.8M

AUM History

13fpro.ai/research/fund/iams-wealth-management-llc-1998182

Conviction and streaks

Concentrating · top 10 = 30.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold5.1% weight · held 8 quarters

$SPYConviction hold3.5% weight · held 8 quarters

$AAPLConviction hold2.7% weight · held 8 quarters

$MSFTConviction hold2.5% weight · held 8 quarters

$NVDAConviction hold2.3% weight · held 8 quarters

$GOOGAccumulating+420% shares · 8 quarters running

$Accumulating+637% shares · 6 quarters running

$MOAccumulating+247% shares · 6 quarters running

$Accumulating+3622% shares · 5 quarters running

$CSCOAccumulating+271% shares · 5 quarters running

$SHELTrimming-32% shares · 5 quarters running

$Trimming-84% shares · 5 quarters running

$Trimming-82% shares · 4 quarters running

$CCZTrimming-19% shares · 3 quarters running

$EQIXTrimming-33% shares · 3 quarters running

Largest positions — Q3 2026

FIRST
$18.1M
QQQ
$17.3M
SPY
$11.9M
AAPL
$9.1M
FIRST
$8.8M
MSFT
$8.7M
NVDA
$7.7M
FIRST
$7.6M
FIRST
$6.9M
FIRST
$6.6M
VANGUARD
$6.5M
SPDR
$6.5M
AMZN
$5.3M
META
$4.6M
GOOG
$4.3M
IVZ
$4.1M
FIRST
$4.0M
JPM
$3.8M
PIMCO
$3.8M
AVGO
$3.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/iams-wealth-management-llc-1998182

IAMS WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026

$341.9M portfolio (+2.9% QoQ) · 184 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio

1
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED
$18.1M
5.3% of stocks
+149%This quarter—Since filed—Held
AIQuality—Est. buy—
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$17.3M
5.1% of stocks
-5%This quarter-2.2%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
3
SPDR S&P 500 ETF TRUST
$SPY
$11.9M
3.5% of stocks
+0.6%This quarter-0.8%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
Apple Inc.
$AAPL
$9.1M
2.7% of stocks
+43%This quarter+0.6%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
5
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF
$8.8M
2.6% of stocks
+3280%This quarter—Since filed—Held
AIQuality—Est. buy—
6
MICROSOFT CORP
$MSFT
$8.7M
2.5% of stocks
-0.5%This quarter-1.3%Since filed8+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
7
NVIDIA CORP
$NVDA
$7.7M
2.3% of stocks
+7%This quarter-0.6%Since filed8+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$7.6M
2.2% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$6.9M
2.0% of stocks
-15%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF
$6.6M
1.9% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$18.1M	5.3%	+149%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$17.3M	5.1%	-5%	-2.2%	8+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	SPDR S&P 500 ETF TRUST$SPY	$11.9M	3.5%	+0.6%	-0.8%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	Apple Inc.$AAPL	$9.1M	2.7%	+43%	+0.6%	8+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$8.8M	2.6%	+3280%	—	—	—	—
6	MICROSOFT CORP$MSFT	$8.7M	2.5%	-0.5%	-1.3%	8+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
7	NVIDIA CORP$NVDA	$7.7M	2.3%	+7%	-0.6%	8+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$7.6M	2.2%	+10%	—	—	—	—
9	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$6.9M	2.0%	-15%	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$6.6M	1.9%	-3%	—	—	—	—

All holdings — IAMS WEALTH MANAGEMENT, LLC (Q3 2026)

Sort

184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund	—	$6.5M	1.9%	76K	+5%	—	—	13F
12	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$6.5M	1.9%	70K	-9%	—	—	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.3M	1.6%	21K	-7%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$META	Meta Platforms, Inc.	Technology	$4.6M	1.3%	6,327	+4%	8+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$GOOG	Alphabet Inc.	Technology	$4.3M	1.3%	13K	+21%	8+ qtrsAdded 7 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$IVZ	Invesco Ltd.etf/fund	Financials	$4.1M	1.2%	14K	+77%	8+ qtrs	—	13F
17	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$4.0M	1.2%	205K	-48%	—	—	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$3.8M	1.1%	12K	-10%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	PIMCO ETF TR - MULTISECTOR BDetf/fund	—	$3.8M	1.1%	148K	+46%	—	—	13F
20	$AVGO	Broadcom Inc.	Technology	$3.6M	1.0%	10K	+17%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	—	$3.5M	1.0%	79K	-13%	—	—	13F
22	—	JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED	—	$3.4M	1.0%	164K	+11%	—	—	13F
23	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$3.4M	1.0%	30K	-22%	—	—	13F
24	—	COLUMBIA ETF TR II - EM CORE EX ETFetf/fund	—	$3.3M	1.0%	65K	New	—	—	13F
25	$GILD	GILEAD SCIENCES, INC.	Healthcare	$3.3M	0.9%	22K	-13%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$3.0M	0.9%	43K	-14%
27	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	—	$3.0M	0.9%	67K	+2%
28	$WT	WisdomTree, Inc.	Financials	$2.8M	0.8%	126K	New
29	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	—	$2.8M	0.8%	74K	-9%
30	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.8M	0.8%	19K	+24%
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$2.8M	0.8%	91K	-19%
32	$UPS	UNITED PARCEL SERVICE INC	Industrials	$2.7M	0.8%	29K	+0.0%
33	—	PIMCO ETF TR - ACTIVE BD ETF	—	$2.7M	0.8%	31K	New
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.7M	0.8%	5,836	+1264%
35	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$2.6M	0.8%	27K	-7%
36	$WFC	WELLS FARGO & COMPANY/MN	Financials	$2.4M	0.7%	30K	-13%
37	$IVZ	Invesco Ltd.	Financials	$2.4M	0.7%	37K	+4%
38	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.3M	0.7%	3,307	+7%
39	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$2.3M	0.7%	9,720	+20%
40	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.1M	0.6%	4,201	-46%
41	$PLTR	Palantir Technologies Inc.	Technology	$2.0M	0.6%	11K	New
42	$CVX	CHEVRON CORP	Energy	$2.0M	0.6%	9,937	+1%
43	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.0M	0.6%	43K	-28%
44	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.0M	0.6%	6,038	-39%
45	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$2.0M	0.6%	8,929	-48%
46	$Q	Qnity Electronics, Inc.	Technology	$1.9M	0.6%	15K	+20%
47	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$1.9M	0.6%	38K	-2%
48	$USB	US BANCORP \DE\	Financials	$1.9M	0.6%	33K	+39%
49	$SHEL	Shell plc	Energy	$1.9M	0.6%	20K	-16%
50	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.9M	0.6%	17K	+7%
51	$ADI	ANALOG DEVICES INC	Technology	$1.9M	0.6%	4,734	+1%
52	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.9M	0.5%	6,519	+1%
53	$IVZ	Invesco Ltd.	Financials	$1.8M	0.5%	12K	-45%
54	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$1.8M	0.5%	20K	+35%
55	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$1.8M	0.5%	8,136	-3%
56	$SNPS	SYNOPSYS INC	Technology	$1.8M	0.5%	29K	-52%
57	—	JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF	—	$1.8M	0.5%	73K	New
58	$SOLS	Solstice Advanced Materials Inc.	Healthcare	$1.8M	0.5%	32K	+189%
59	$ABT	ABBOTT LABORATORIES	Healthcare	$1.8M	0.5%	18K	-21%
60	$AZN	ASTRAZENECA PLC	Healthcare	$1.8M	0.5%	11K	-0.3%
61	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.8M	0.5%	7,576	+4%
62	$AJG	Arthur J. Gallagher & Co.	Financials	$1.7M	0.5%	7,641	-17%
63	$GOOGL	Alphabet Inc.	Technology	$1.7M	0.5%	4,855	+9%
64	$PM	Philip Morris International Inc.	Consumer Staples	$1.6M	0.5%	8,609	+10%
65	$LLY	ELI LILLY & Co	Healthcare	$1.6M	0.5%	1,388	New
66	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.6M	0.5%	25K	New
67	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.5M	0.4%	15K	New
68	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$1.5M	0.4%	7,063	+29%
69	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.5M	0.4%	5,627	-17%
70	—	JOHN HANCOCK EXCHANGE TRADED - DISC VALU SE ETF	—	$1.5M	0.4%	47K	New
71	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.5M	0.4%	27K	-14%
72	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$1.5M	0.4%	5,050	-17%
73	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF	—	$1.4M	0.4%	26K	New
74	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.4%	3,770	-2%
75	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$1.3M	0.4%	17K	+27%
76	$COP	CONOCOPHILLIPS	Energy	$1.3M	0.4%	11K	-39%
77	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.4%	13K	-28%
78	$EVRG	Evergy, Inc.	Utilities	$1.3M	0.4%	16K	+11%
79	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	—	$1.3M	0.4%	51K	New
80	$NTES	NetEase, Inc.	Technology	$1.2M	0.4%	10K	-2%
81	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$1.2M	0.4%	49K	-3%
82	$SRE	SEMPRA	Utilities	$1.2M	0.4%	16K	+23%
83	$DD	DuPont de Nemours, Inc.	Materials	$1.2M	0.4%	9,419	+2%
84	$TEL	TE Connectivity plc	Technology	$1.2M	0.3%	5,713	-6%
85	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$1.2M	0.3%	12K	-9%
86	$CCZ	COMCAST CORP	Communication Services	$1.2M	0.3%	54K	-0.0%
87	$SCI	SERVICE CORP INTERNATIONAL	Consumer Discretionary	$1.2M	0.3%	15K	+3%
88	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.1M	0.3%	7,885	+2%
89	$WM	WASTE MANAGEMENT INC	Utilities	$1.1M	0.3%	5,495	-8%
90	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$1.1M	0.3%	22K	+2%
91	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	—	$1.1M	0.3%	54K	-24%
92	—	ISHARES TR - S&P 500 VAL ETF	—	$1.1M	0.3%	4,606	-2%
93	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$993K	0.3%	5,384	+20%
94	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$978K	0.3%	34K	New
95	$V	VISA INC.	Financials	$977K	0.3%	2,718	+7%
96	$SYK	STRYKER CORP	Healthcare	$973K	0.3%	3,531	+17%
97	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$963K	0.3%	2,623	-5%
98	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$962K	0.3%	14K	New
99	$BWXT	BWX Technologies, Inc.	Industrials	$955K	0.3%	6,971	+54%
100	$EQIX	EQUINIX INC	Real Estate	$955K	0.3%	942	-4%
101	$CTAS	CINTAS CORP	Consumer Discretionary	$943K	0.3%	4,832	-13%
102	$URI	UNITED RENTALS, INC.	Industrials	$931K	0.3%	930	+291%
103	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$913K	0.3%	20K	+26%
104	$ROP	ROPER TECHNOLOGIES INC	Technology	$907K	0.3%	2,595	-9%
105	$PSX	Phillips 66	Energy	$880K	0.3%	3,446	New
106	$HWM	Howmet Aerospace Inc.	Materials	$878K	0.3%	3,881	+22%
107	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	—	$875K	0.3%	9,344	-15%
108	$PANW	Palo Alto Networks Inc	Technology	$850K	0.3%	2,139	New
109	$HONA	Honeywell Aerospace Inc.	Industrials	$847K	0.3%	5,467	+0.1%
110	$GE	GENERAL ELECTRIC CO	Industrials	$845K	0.3%	2,705	+7%
111	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$841K	0.3%	2,643	+18%
112	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$831K	0.2%	6,281	+39%
113	$ABBV	AbbVie Inc.	Healthcare	$830K	0.2%	3,172	-5%
114	$KO	COCA COLA CO	Consumer Staples	$817K	0.2%	9,489	New
115	$MO	ALTRIA GROUP, INC.	Consumer Staples	$815K	0.2%	12K	+23%
116	$UAL	United Airlines Holdings, Inc.	Industrials	$811K	0.2%	7,308	-3%
117	$TRV	TRAVELERS COMPANIES, INC.	Financials	$803K	0.2%	2,252	-5%
118	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$800K	0.2%	14K	-13%
119	—	ISHARES TR - US TELECOM ETF	—	$795K	0.2%	19K	New
120	$LMT	LOCKHEED MARTIN CORP	Industrials	$794K	0.2%	1,559	+31%
121	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	—	$790K	0.2%	26K	+2%
122	$RF	REGIONS FINANCIAL CORP	Financials	$784K	0.2%	29K	+20%
123	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$775K	0.2%	19K	-84%
124	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	—	$769K	0.2%	24K	-30%
125	$AMD	ADVANCED MICRO DEVICES INC	Technology	$763K	0.2%	1,248	-52%
126	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$761K	0.2%	13K	New
127	$DIS	Walt Disney Co	Communication Services	$761K	0.2%	7,250	+3%
128	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	—	$744K	0.2%	40K	-23%
129	—	ISHARES TR - EXPND TEC SC ETF	—	$735K	0.2%	4,351	New
130	$RTX	RTX Corp	Industrials	$713K	0.2%	3,839	-0.7%
131	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$704K	0.2%	15K	-18%
132	$WT	WisdomTree, Inc.	Financials	$704K	0.2%	14K	New
133	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$703K	0.2%	14K	New
134	$HAS	HASBRO, INC.	Consumer Discretionary	$699K	0.2%	7,970	+32%
135	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$681K	0.2%	11K	+51%
136	$EIX	EDISON INTERNATIONAL	Utilities	$677K	0.2%	13K	+68%
137	$RHP	Ryman Hospitality Properties, Inc.	Real Estate	$664K	0.2%	5,558	New
138	$AMGN	AMGEN INC	Healthcare	$646K	0.2%	1,532	-14%
139	$QCOM	QUALCOMM INC/DE	Technology	$640K	0.2%	3,480	+14%
140	$TM	TOYOTA MOTOR CORP/	Consumer Discretionary	$640K	0.2%	3,493	+27%
141	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$638K	0.2%	3,261	-2%
142	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$638K	0.2%	700	-37%
143	—	FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR	—	$621K	0.2%	7,624	New
144	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	—	$606K	0.2%	31K	-76%
145	$MA	Mastercard Inc	Financials	$590K	0.2%	1,069	New
146	$KR	KROGER CO	Consumer Staples	$581K	0.2%	9,907	New
147	$XYL	Xylem Inc.	Industrials	$558K	0.2%	5,508	-6%
148	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	—	$555K	0.2%	4,244	+4%
149	$CME	CME GROUP INC.	Financials	$546K	0.2%	2,083	-12%
150	—	LISTED FDS TR - ROUN MA SEVE ETF	—	$537K	0.2%	7,486	-7%

What changed in Q3 2026

Against the previous quarter's 13F: 31 new, 69 added to, 78 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

COLUMBIA ETF TR II - EM CORE EX ETF$3.3M
first bought this quarter
$WTWisdomTree, Inc.$2.8M
first bought this quarter
PIMCO ETF TR - ACTIVE BD ETF$2.7M
first bought this quarter
$PLTRPalantir Technologies Inc.$2.0M
first bought this quarter
JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF$1.8M
first bought this quarter
$LLYELI LILLY & Co$1.6M
first bought this quarter

+25 more in the Excel export

Added to (69)

FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+149%
now $18.1M
FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF+3280%
now $8.8M
$AAPLApple Inc.+43%
now $9.1M · held 8+ qtrs, 3 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+1264%
now $2.7M · held 2 qtrs, 2 adds in a row
$IVZInvesco Ltd.+77%
now $4.1M · held 8+ qtrs
PIMCO ETF TR - MULTISECTOR BD+46%
now $3.8M

+63 more in the Excel export

Trimmed (78)

FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD-84%
now $775K
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT-48%
now $4.0M
$SNPSSYNOPSYS INC-52%
now $1.8M · held 4 qtrs
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN-76%
now $606K
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD-48%
now $2.0M
$BRK.BBERKSHIRE HATHAWAY INC-46%
now $2.1M · held 8+ qtrs

+72 more in the Excel export

Sold out (36)

VANECK ETF TRUST - FALLEN ANGEL HGwas $3.7M
VANGUARD MALVERN FDS - CORE-PLUS BD ETFwas $2.6M
FIRST TR EXCH TRADED FD III - EME MRK BD ETFwas $2.3M
$LRCXLAM RESEARCH CORPwas $1.4M
held 2 qtrs
VANGUARD SCOTTSDALE FDS - INT-TERM CORPwas $1.3M
$PEPPEPSICO INCwas $1.3M

+30 more in the Excel export

Firm AUM (Form ADV): $397.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of IAMS WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

19%

Last quarter; 53% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

IAMS WEALTH MANAGEMENT, LLC disclosed 184 positions worth $341.9M in its Form 13F-HR for Q3 2026, followed by $QQQ and $SPY. During the quarter the fund opened 31 new positions and exited 36. The portfolio is most concentrated in Other (51.8% of disclosed assets). All figures are sourced directly from IAMS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1998182.

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AI-Powered Hedge Fund Analysis: IAMS WEALTH MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For IAMS WEALTH MANAGEMENT, LLC (SEC CIK: 1998182), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in IAMS WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.