Holders — by stockHoldings — by fund
IAMS WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001998182
$332.2M
disclosed book value
190
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 190 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 24,659 | $18.2M | 5.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 15,461 | $11.5M | 3.5% |
| 3 | FTCBFIRST TR EXCHANGE-TRADED FD | 393,102 | $8.2M | 2.5% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 218,155 | $8.0M | 2.4% |
| 5 | ACYNFIRST TR EXCHANGE-TRADED FD | 348,601 | $7.2M | 2.2% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 87,485 | $7.1M | 2.1% |
| 7 | BILSPDR SERIES TRUST | 76,972 | $7.1M | 2.1% |
| 8 | BUFQFIRST TR EXCHNG TRADED FD VI | 167,711 | $6.6M | 2% |
| 9 | MSFTMICROSOFT CORP | 17,031 | $6.4M | 1.9% |
| 10 | NVDANVIDIA CORPORATION | 31,531 | $6.3M | 1.9% |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 72,383 | $6.0M | 1.8% |
| 12 | AAPLAPPLE INC | 19,121 | $5.5M | 1.7% |
| 13 | AMZNAMAZON COM INC | 23,100 | $5.5M | 1.7% |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 115,002 | $5.0M | 1.5% |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 37,891 | $4.4M | 1.3% |
| 16 | JPMJPMORGAN CHASE & CO | 12,827 | $4.2M | 1.3% |
| 17 | VWOBVANGUARD WHITEHALL FDS | 59,428 | $4.0M | 1.2% |
| 18 | AFLGFIRST TR EXCHNG TRADED FD VI | 91,041 | $4.0M | 1.2% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,771 | $3.9M | 1.2% |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 17,063 | $3.7M | 1.1% |
| 21 | ANGLVANECK ETF TRUST | 127,212 | $3.7M | 1.1% |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 49,580 | $3.7M | 1.1% |
| 23 | GOOGALPHABET INC | 10,462 | $3.7M | 1.1% |
| 24 | SPMOINVESCO EXCH TRADED FD TR II | 22,327 | $3.6M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 6,065 | $3.4M | 1% |
| 26 | BUFDFIRST TR EXCHNG TRADED FD VI | 112,730 | $3.4M | 1% |
| 27 | QTECFIRST TR EXCHANGE-TRADED FD | 9,831 | $3.3M | 1% |
| 28 | AVGOBROADCOM INC | 8,664 | $3.3M | 1% |
| 29 | JHMBJOHN HANCOCK EXCHANGE TRADED | 147,419 | $3.2M | 1% |
| 30 | GILDGILEAD SCIENCES INC | 25,186 | $3.2M | 1% |
| 31 | UPSUNITED PARCEL SVCS INC | 29,202 | $3.1M | 0.9% |
| 32 | FTGSFIRST TR EXCHANGE-TRADED FD | 80,793 | $3.0M | 0.9% |
| 33 | JHMDJOHN HANCOCK EXCHANGE TRADED | 65,413 | $2.9M | 0.9% |
| 34 | WFCWELLS FARGO & CO | 35,009 | $2.9M | 0.9% |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 59,066 | $2.8M | 0.9% |
| 36 | FTAFIRST TR EXCHANGE-TRADED ALP | 28,642 | $2.8M | 0.8% |
| 37 | LGOVFIRST TR EXCHANGE-TRADED FD | 127,861 | $2.7M | 0.8% |
| 38 | PYLDPIMCO ETF TR | 101,249 | $2.7M | 0.8% |
| 39 | VPLSVANGUARD MALVERN FDS | 33,652 | $2.6M | 0.8% |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 8,098 | $2.4M | 0.7% |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 7,630 | $2.3M | 0.7% |
| 42 | FEMBFIRST TR EXCH TRADED FD III | 78,322 | $2.3M | 0.7% |
| 43 | HDHOME DEPOT INC | 6,431 | $2.3M | 0.7% |
| 44 | PGPROCTER & GAMBLE CO | 15,388 | $2.3M | 0.7% |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 35,998 | $2.2M | 0.7% |
| 46 | VOOVANGUARD INDEX FDS | 3,101 | $2.1M | 0.6% |
| 47 | AJGGALLAGHER ARTHUR J & CO | 9,216 | $2.1M | 0.6% |
| 48 | ABTABBOTT LABORATORIES | 23,021 | $2.1M | 0.6% |
| 49 | QQNITY ELECTRONICS INC | 12,765 | $2.1M | 0.6% |
| 50 | ASTRAZENECA PLC | 10,885 | $2.1M | 0.6% |
| 51 | PNCPNC FINL SVCS GROUP INC | 8,358 | $2.1M | 0.6% |
| 52 | WMTWALMART INC | 17,716 | $2.0M | 0.6% |
| 53 | MCDMCDONALDS CORP | 7,281 | $2.0M | 0.6% |
| 54 | JAAAJANUS DETROIT STR TR | 38,527 | $1.9M | 0.6% |
| 55 | CSCOCISCO SYS INC | 16,304 | $1.9M | 0.6% |
| 56 | ADIANALOG DEVICES INC | 4,681 | $1.9M | 0.6% |
| 57 | SHELSHELL PLC | 23,745 | $1.8M | 0.6% |
| 58 | COPCONOCOPHILLIPS | 17,502 | $1.8M | 0.5% |
| 59 | BACBANK OF AMER CORP | 31,516 | $1.8M | 0.5% |
| 60 | JNJJOHNSON & JOHNSON | 6,777 | $1.7M | 0.5% |
| 61 | CVXCHEVRON CORPORATION | 9,799 | $1.6M | 0.5% |
| 62 | TSLATESLA INC | 3,836 | $1.6M | 0.5% |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 6,053 | $1.6M | 0.5% |
| 64 | GOOGLALPHABET INC | 4,452 | $1.6M | 0.5% |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,601 | $1.5M | 0.5% |
| 66 | FIIGFIRST TR EXCHANGE-TRADED FD | 71,489 | $1.5M | 0.4% |
| 67 | USBUS BANCORP | 23,747 | $1.4M | 0.4% |
| 68 | PMPHILIP MORRIS INTL INC | 7,861 | $1.4M | 0.4% |
| 69 | LRCXLAM RESEARCH CORP | 3,144 | $1.4M | 0.4% |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,501 | $1.4M | 0.4% |
| 71 | NTESNETEASE COM INC | 10,532 | $1.3M | 0.4% |
| 72 | WMWASTE MGMT INC DEL | 5,943 | $1.3M | 0.4% |
| 73 | CMCSACOMCAST CORP NEW | 53,839 | $1.3M | 0.4% |
| 74 | BILSSPDR SERIES TRUST | 13,253 | $1.3M | 0.4% |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 15,681 | $1.3M | 0.4% |
| 76 | SBARSIMPLIFY EXCHANGE TRADED FUN | 50,377 | $1.3M | 0.4% |
| 77 | PEPPEPSICO INC | 9,437 | $1.3M | 0.4% |
| 78 | EVRGEVERGY INC | 14,561 | $1.3M | 0.4% |
| 79 | XARSPDR SERIES TRUST | 4,422 | $1.3M | 0.4% |
| 80 | DDDUPONT DE NEMOURS INC | 9,205 | $1.2M | 0.4% |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 13,522 | $1.2M | 0.4% |
| 82 | HONHONEYWELL INTL INC | 5,473 | $1.2M | 0.4% |
| 83 | TE CONNECTIVITY PLC | 6,060 | $1.2M | 0.4% |
| 84 | HONAHONEYWELL AEROSPACE INC | 5,464 | $1.2M | 0.4% |
| 85 | FBTFIRST TR EXCHANGE-TRADED FD | 4,850 | $1.2M | 0.4% |
| 86 | SRESEMPRA | 12,903 | $1.2M | 0.4% |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,748 | $1.1M | 0.3% |
| 88 | SCISERVICE CORP INTL | 14,864 | $1.1M | 0.3% |
| 89 | AMATAPPLIED MATLS INC | 1,550 | $1.1M | 0.3% |
| 90 | KNGFIRST TR EXCHANGE-TRADED FD | 21,841 | $1.1M | 0.3% |
| 91 | FEMFIRST TR EXCH TRD ALPHDX FD | 34,024 | $1.1M | 0.3% |
| 92 | IVEISHARES TR | 4,718 | $1.1M | 0.3% |
| 93 | IVWISHARES TR | 7,705 | $1.1M | 0.3% |
| 94 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,975 | $1.0M | 0.3% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 1,110 | $1.0M | 0.3% |
| 96 | EQIXEQUINIX INC | 986 | $1.0M | 0.3% |
| 97 | UALUNITED AIRLS HLDGS INC | 7,516 | $1.0M | 0.3% |
| 98 | LOWLOWES COS INC | 4,496 | $991,540 | 0.3% |
| 99 | FSIGFIRST TR EXCHANGE-TRADED FD | 52,412 | $988,256 | 0.3% |
| 100 | SOLSSOLSTICE ADVANCED MATLS INC | 11,066 | $980,667 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.