Holders — by stockHoldings — by fund
BAM 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 0002093649
$159.8M
disclosed book value
166
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 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 | BONDPIMCO ETF TR | 70,678 | $6.5M | 4.1% |
| 2 | FMAYFIRST TR EXCHNG TRADED FD VI | 100,088 | $5.6M | 3.5% |
| 3 | FJUNFIRST TR EXCHNG TRADED FD VI | 92,263 | $5.5M | 3.5% |
| 4 | AAPLAPPLE INC | 16,676 | $4.8M | 3% |
| 5 | FAPRFIRST TR EXCHNG TRADED FD VI | 100,600 | $4.7M | 2.9% |
| 6 | FJANFIRST TR EXCHNG TRADED FD VI | 79,832 | $4.4M | 2.8% |
| 7 | FFEBFIRST TR EXCHNG TRADED FD VI | 71,163 | $4.3M | 2.7% |
| 8 | GMAYFIRST TR EXCHNG TRADED FD VI | 100,561 | $4.3M | 2.7% |
| 9 | GJUNFIRST TR EXCHNG TRADED FD VI | 104,305 | $4.3M | 2.7% |
| 10 | NVDANVIDIA CORPORATION | 19,325 | $3.9M | 2.4% |
| 11 | PYLDPIMCO ETF TR | 144,027 | $3.8M | 2.4% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 81,659 | $3.5M | 2.2% |
| 13 | GOOGLALPHABET INC | 9,219 | $3.3M | 2.1% |
| 14 | MSFTMICROSOFT CORP | 8,505 | $3.2M | 2% |
| 15 | AVGOBROADCOM INC | 6,783 | $2.6M | 1.6% |
| 16 | FTCBFIRST TR EXCHANGE-TRADED FD | 122,689 | $2.6M | 1.6% |
| 17 | AMZNAMAZON COM INC | 9,975 | $2.4M | 1.5% |
| 18 | SECTNORTHERN LTS FD TR IV | 26,870 | $1.9M | 1.2% |
| 19 | UDIVFRANKLIN TEMPLETON ETF TR | 30,418 | $1.8M | 1.1% |
| 20 | LLYELI LILLY & CO | 1,514 | $1.8M | 1.1% |
| 21 | METAMETA PLATFORMS INC | 2,958 | $1.7M | 1% |
| 22 | IEFAISHARES TR | 16,795 | $1.6M | 1% |
| 23 | PMBSPIMCO ETF TR | 31,740 | $1.6M | 1% |
| 24 | MUNIPIMCO ETF TR | 29,765 | $1.6M | 1% |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 18,331 | $1.5M | 0.9% |
| 26 | VVISA INC | 4,293 | $1.5M | 0.9% |
| 27 | BIVVANGUARD BD INDEX FDS | 18,260 | $1.4M | 0.9% |
| 28 | MINOPIMCO ETF TR | 28,105 | $1.3M | 0.8% |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,136 | $1.2M | 0.8% |
| 30 | GOOGALPHABET INC | 3,401 | $1.2M | 0.8% |
| 31 | DYNFBLACKROCK ETF TRUST | 17,519 | $1.2M | 0.7% |
| 32 | KLACKLA CORP | 3,722 | $1.1M | 0.7% |
| 33 | AMATAPPLIED MATLS INC | 1,497 | $1.1M | 0.7% |
| 34 | CORPPIMCO ETF TR | 10,901 | $1.1M | 0.7% |
| 35 | APHAMPHENOL CORP | 5,848 | $1.0M | 0.6% |
| 36 | BNDVANGUARD BD INDEX FDS | 13,973 | $1.0M | 0.6% |
| 37 | IVWISHARES TR | 6,998 | $962,435 | 0.6% |
| 38 | DFAIDIMENSIONAL ETF TRUST | 23,299 | $961,084 | 0.6% |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,166 | $954,083 | 0.6% |
| 40 | ICSHISHARES TR | 18,523 | $936,893 | 0.6% |
| 41 | AVEMAMERICAN CENTY ETF TR | 9,624 | $928,619 | 0.6% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 990 | $926,115 | 0.6% |
| 43 | GEGE AEROSPACE | 2,463 | $920,648 | 0.6% |
| 44 | HYLSFIRST TR EXCHANGE-TRADED FD | 22,529 | $915,804 | 0.6% |
| 45 | FIIGFIRST TR EXCHANGE-TRADED FD | 44,128 | $913,891 | 0.6% |
| 46 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,931 | $912,801 | 0.6% |
| 47 | VEGAADVISORSHARES TR | 17,293 | $908,720 | 0.6% |
| 48 | BBUSJ P MORGAN EXCHANGE TRADED F | 6,471 | $871,773 | 0.5% |
| 49 | WMTWALMART INC | 7,626 | $863,721 | 0.5% |
| 50 | SMLFISHARES TR | 9,522 | $848,791 | 0.5% |
| 51 | BRIFFIS TR | 22,563 | $838,847 | 0.5% |
| 52 | EMEEMCOR GROUP INC | 990 | $821,582 | 0.5% |
| 53 | TRGPTARGA RES CORP | 3,011 | $807,401 | 0.5% |
| 54 | CTASCINTAS CORP | 4,587 | $780,125 | 0.5% |
| 55 | HWMHOWMET AEROSPACE INC | 2,822 | $758,723 | 0.5% |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 8,706 | $757,770 | 0.5% |
| 57 | TSLATESLA INC | 1,798 | $756,239 | 0.5% |
| 58 | TRANE TECHNOLOGIES PLC | 1,516 | $744,599 | 0.5% |
| 59 | WABWABTEC | 2,760 | $744,096 | 0.5% |
| 60 | WRBBERKLEY W R CORP | 10,472 | $738,590 | 0.5% |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 15,062 | $729,453 | 0.5% |
| 62 | MAMASTERCARD INCORPORATED | 1,409 | $723,783 | 0.5% |
| 63 | IVEISHARES TR | 3,101 | $704,113 | 0.4% |
| 64 | FFSMFIDELITY COVINGTON TRUST | 18,002 | $687,856 | 0.4% |
| 65 | VRSKVERISK ANALYTICS INC | 3,798 | $681,855 | 0.4% |
| 66 | MOALTRIA GROUP INC | 9,377 | $674,675 | 0.4% |
| 67 | JBNDJ P MORGAN EXCHANGE TRADED F | 12,607 | $674,475 | 0.4% |
| 68 | MCKMCKESSON CORP | 886 | $669,461 | 0.4% |
| 69 | PGPROCTER & GAMBLE CO | 4,430 | $649,616 | 0.4% |
| 70 | LGOVFIRST TR EXCHANGE-TRADED FD | 29,786 | $637,420 | 0.4% |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 13,541 | $633,854 | 0.4% |
| 72 | CVXCHEVRON CORPORATION | 3,703 | $613,810 | 0.4% |
| 73 | MSCIMSCI INC | 1,094 | $612,684 | 0.4% |
| 74 | SPYMSPDR SERIES TRUST | 6,773 | $595,212 | 0.4% |
| 75 | HYSPIMCO ETF TR | 6,284 | $587,682 | 0.4% |
| 76 | MGCVANGUARD WORLD FD | 2,138 | $585,021 | 0.4% |
| 77 | COROBLACKROCK ETF TRUST | 15,227 | $557,308 | 0.3% |
| 78 | MTBASIMPLIFY EXCHANGE TRADED FUN | 11,126 | $545,953 | 0.3% |
| 79 | GOVTISHARES TR | 23,694 | $539,750 | 0.3% |
| 80 | FLEX LTD | 3,267 | $529,483 | 0.3% |
| 81 | IUSBISHARES TR | 11,258 | $519,556 | 0.3% |
| 82 | MUMICRON TECHNOLOGY INC | 447 | $515,799 | 0.3% |
| 83 | AVUVAMERICAN CENTY ETF TR | 3,998 | $498,790 | 0.3% |
| 84 | RWKINVESCO EXCH TRADED FD TR II | 3,371 | $493,038 | 0.3% |
| 85 | HALOHALOZYME THERAPEUTICS INC | 6,175 | $483,317 | 0.3% |
| 86 | MSMORGAN STANLEY | 2,298 | $480,388 | 0.3% |
| 87 | FEMBFIRST TR EXCH TRADED FD III | 16,169 | $472,458 | 0.3% |
| 88 | TROWPRICE T ROWE GROUP INC | 4,141 | $470,790 | 0.3% |
| 89 | XMHQINVESCO EXCHANGE TRADED FD T | 4,169 | $470,597 | 0.3% |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 7,887 | $465,175 | 0.3% |
| 91 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,851 | $462,406 | 0.3% |
| 92 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,312 | $461,463 | 0.3% |
| 93 | FPEFIRST TR EXCH TRADED FD III | 25,632 | $458,300 | 0.3% |
| 94 | FSIGFIRST TR EXCHANGE-TRADED FD | 24,159 | $455,518 | 0.3% |
| 95 | VGLTVANGUARD SCOTTSDALE FDS | 8,233 | $454,297 | 0.3% |
| 96 | IWFISHARES TR | 3,653 | $453,593 | 0.3% |
| 97 | MMSIMERIT MED SYS INC | 6,541 | $453,553 | 0.3% |
| 98 | THCTENET HEALTHCARE CORP | 2,421 | $452,921 | 0.3% |
| 99 | BRIBFIS TR | 18,039 | $450,832 | 0.3% |
| 100 | EXELEXELIXIS INC | 8,257 | $449,264 | 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.