BAM Wealth Management, LLC 13F Holdings · Q2 2026
BAM Wealth Management, LLC reported 166 securities worth $159.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BOND (4.08%), FMAY (3.52%), FJUN (3.46%). Among its top 25 positions this quarter: 5 new, 17 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $6.5M | 4.08% | 70,678 | Added |
| 2 | FMAY | FIRST TR EXCHNG TRADED FD VI | $5.6M | 3.52% | 100,088 | New |
| 3 | FJUN | FIRST TR EXCHNG TRADED FD VI | $5.5M | 3.46% | 92,263 | New |
| 4 | AAPL | APPLE INC | $4.8M | 3.02% | 16,676 | Added |
| 5 | FAPR | FIRST TR EXCHNG TRADED FD VI | $4.7M | 2.94% | 100,600 | New |
| 6 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.4M | 2.75% | 79,832 | Trimmed |
| 7 | FFEB | FIRST TR EXCHNG TRADED FD VI | $4.3M | 2.72% | 71,163 | Trimmed |
| 8 | GMAY | FIRST TR EXCHNG TRADED FD VI | $4.3M | 2.71% | 100,561 | New |
| 9 | GJUN | FIRST TR EXCHNG TRADED FD VI | $4.3M | 2.69% | 104,305 | New |
| 10 | NVDA | NVIDIA CORPORATION | $3.9M | 2.42% | 19,325 | Added |
| 11 | PYLD | PIMCO ETF TR | $3.8M | 2.39% | 144,027 | Added |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.5M | 2.20% | 81,659 | Added |
| 13 | GOOGL | ALPHABET INC | $3.3M | 2.06% | 9,219 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.2M | 1.98% | 8,505 | Added |
| 15 | AVGO | BROADCOM INC | $2.6M | 1.60% | 6,783 | Added |
| 16 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.60% | 122,689 | Added |
| 17 | AMZN | AMAZON COM INC | $2.4M | 1.49% | 9,975 | Added |
| 18 | SECT | NORTHERN LTS FD TR IV | $1.9M | 1.21% | 26,870 | Added |
| 19 | LLY | ELI LILLY & CO | $1.8M | 1.14% | 1,514 | Trimmed |
| 20 | UDIV | FRANKLIN TEMPLETON ETF TR | $1.8M | 1.14% | 30,418 | Added |
| 21 | META | META PLATFORMS INC | $1.7M | 1.04% | 2,958 | Added |
| 22 | IEFA | ISHARES TR | $1.6M | 1.01% | 16,795 | Added |
| 23 | MUNI | PIMCO ETF TR | $1.6M | 0.98% | 29,765 | Added |
| 24 | PMBS | PIMCO ETF TR | $1.6M | 0.98% | 31,740 | Added |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.95% | 18,331 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR