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BAM Wealth Management

Latest statistics and disclosures from BAM Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BOND, FMAY, FJUN, AAPL, FAPR, and represent 17.02% of BAM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FMAY (+$5.6M), FJUN (+$5.5M), FAPR, GMAY, GJUN, SDVY, KLAC, GOOGL, GOOG, EME.
Started 30 new stock positions in HWM, VTI, UHS, BUFG, TJX, SCHF, WRB, SHYG, PAYX, SHY.
Reduced shares in these 10 stocks: FDEC, FMAR, FNOV, FOCT, FSEP, WMT, INTU, AMAT, SHW, .
Sold out of its positions in ABT, BINC, CF, DECK, XOM, FMAR, FOCT, FNOV, FSEP, FDEC. XJUN, GILD, HIMS, INTU, AGG, TLT, MCO, PHM, PWR, SHW, TMO, ACN.
BAM Wealth Management was a net buyer of stock by $15M.
BAM Wealth Management has $160M in assets under management (AUM), dropping by 19.52%.
Central Index Key (CIK): 0002093649

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Portfolio Holdings for BAM Wealth Management

BAM Wealth Management holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	4.1	$6.5M	+5%	71k	92.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	3.5	$5.6M	NEW	100k	56.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	3.5	$5.5M	NEW	92k	59.95	View chart
Apple (AAPL)	3.0	$4.8M		17k	289.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	2.9	$4.7M	NEW	101k	46.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	2.8	$4.4M	-12%	80k	55.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	2.7	$4.3M	-13%	71k	60.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	2.7	$4.3M	NEW	101k	43.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	2.7	$4.3M	NEW	104k	41.19	View chart
NVIDIA Corporation (NVDA)	2.4	$3.9M	+11%	19k	200.09	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.4	$3.8M	+3%	144k	26.52	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	2.2	$3.5M	+47%	82k	43.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$3.3M	+45%	9.2k	357.37	View chart
Microsoft Corporation (MSFT)	2.0	$3.2M	+6%	8.5k	373.04	View chart
Broadcom (AVGO)	1.6	$2.6M		6.8k	377.75	View chart
First Tr Exchange-traded Core Investment (FTCB)	1.6	$2.6M	+42%	123k	20.86	View chart
Amazon (AMZN)	1.5	$2.4M	+37%	10k	238.34	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.2	$1.9M	+26%	27k	72.06	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	1.1	$1.8M	+32%	30k	60.10	View chart
Eli Lilly & Co. (LLY)	1.1	$1.8M	-3%	1.5k	1199.44	View chart
Meta Platforms Cl A (META)	1.0	$1.7M	+38%	3.0k	563.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.6M	+36%	17k	96.58	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	1.0	$1.6M	+5%	32k	49.38	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$1.6M	+55%	30k	52.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$1.5M	+3%	18k	82.65	View chart
Visa Com Cl A (V)	0.9	$1.5M	+37%	4.3k	343.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$1.4M		18k	76.70	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.8	$1.3M	+57%	28k	45.76	View chart
Advanced Micro Devices (AMD)	0.8	$1.2M	+55%	2.1k	580.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.2M	+227%	3.4k	353.33	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$1.2M		18k	68.01	View chart
Kla Corp Com New (KLAC)	0.7	$1.1M	NEW	3.7k	301.71	View chart
Applied Materials (AMAT)	0.7	$1.1M	-42%	1.5k	723.00	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.7	$1.1M	-8%	11k	96.90	View chart
Amphenol Corp Cl A (APH)	0.6	$1.0M	-7%	5.8k	176.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.0M	+15%	14k	73.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$962k	+9%	7.0k	137.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$961k	-10%	23k	41.25	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$954k	+37%	19k	49.78	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.6	$937k	+5%	19k	50.58	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$929k	-19%	9.6k	96.49	View chart
Costco Wholesale Corporation (COST)	0.6	$926k	+241%	990.00	935.50	View chart
Ge Aerospace Com New (GE)	0.6	$921k		2.5k	373.79	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.6	$916k	+36%	23k	40.65	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.6	$914k	+44%	44k	20.71	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.6	$913k	+40%	21k	43.61	View chart
Advisorshares Tr Star Glob Buyw (VEGA)	0.6	$909k	+4%	17k	52.55	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.5	$872k	-9%	6.5k	134.72	View chart
Wal-Mart Stores (WMT)	0.5	$864k	-56%	7.6k	113.26	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.5	$849k		9.5k	89.14	View chart
Fis Tr Brig Po Equi Etf (BRIF)	0.5	$839k		23k	37.18	View chart
Emcor (EME)	0.5	$822k	NEW	990.00	829.89	View chart
Targa Res Corp (TRGP)	0.5	$807k	-23%	3.0k	268.15	View chart
Cintas Corporation (CTAS)	0.5	$780k	+18%	4.6k	170.07	View chart
Howmet Aerospace (HWM)	0.5	$759k	NEW	2.8k	268.86	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.5	$758k	-24%	8.7k	87.04	View chart
Tesla Motors (TSLA)	0.5	$756k	+20%	1.8k	420.60	View chart
Trane Technologies SHS (TT)	0.5	$745k	-18%	1.5k	491.16	View chart
Wabtec Corporation (WAB)	0.5	$744k	-22%	2.8k	269.60	View chart
W.R. Berkley Corporation (WRB)	0.5	$739k	NEW	11k	70.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$730k	+6%	15k	48.43	View chart
Mastercard Incorporated Cl A (MA)	0.5	$724k	-10%	1.4k	513.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$704k	-15%	3.1k	227.06	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	0.4	$688k		18k	38.21	View chart
Verisk Analytics (VRSK)	0.4	$682k	+7%	3.8k	179.53	View chart
Altria (MO)	0.4	$675k	+15%	9.4k	71.93	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$675k	+33%	13k	53.50	View chart
McKesson Corporation (MCK)	0.4	$669k	-3%	886.00	755.50	View chart
Procter & Gamble Company (PG)	0.4	$650k		4.4k	146.64	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.4	$637k	+45%	30k	21.40	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$634k	+6%	14k	46.81	View chart
Chevron Corporation (CVX)	0.4	$614k	NEW	3.7k	165.76	View chart
Msci (MSCI)	0.4	$613k	-8%	1.1k	560.04	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$595k	NEW	6.8k	87.88	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$588k		6.3k	93.52	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$585k		2.1k	273.63	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.3	$557k	+52%	15k	36.60	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.3	$546k	+62%	11k	49.07	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$540k	+157%	24k	22.78	View chart
Flex Ord (FLEX)	0.3	$530k	-39%	3.3k	162.07	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$520k	+70%	11k	46.15	View chart
Micron Technology (MU)	0.3	$516k	-43%	447.00	1154.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$499k	-5%	4.0k	124.76	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.3	$493k		3.4k	146.26	View chart
Halozyme Therapeutics (HALO)	0.3	$483k	+37%	6.2k	78.27	View chart
Morgan Stanley Com New (MS)	0.3	$480k	+28%	2.3k	209.00	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.3	$473k	+42%	16k	29.22	View chart
T. Rowe Price (TROW)	0.3	$471k	+23%	4.1k	113.69	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$471k		4.2k	112.88	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$465k	+5%	7.9k	58.98	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$462k		9.9k	46.94	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$462k	+46%	10k	44.75	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$458k	+40%	26k	17.88	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.3	$456k	+44%	24k	18.86	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$454k	+3%	8.2k	55.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$454k	+562%	3.7k	124.17	View chart
Merit Medical Systems (MMSI)	0.3	$454k	+56%	6.5k	69.34	View chart
Tenet Healthcare Corp Com New (THC)	0.3	$453k	+73%	2.4k	187.08	View chart
Fis Tr Brig Port Bd Etf (BRIB)	0.3	$451k		18k	24.99	View chart
Exelixis (EXEL)	0.3	$449k	+8%	8.3k	54.41	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.3	$449k	+42%	22k	20.67	View chart
Ralph Lauren Corp Cl A (RL)	0.3	$445k	+23%	1.1k	401.41	View chart
Neurocrine Biosciences (NBIX)	0.3	$438k	+8%	2.6k	168.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$432k	-2%	2.6k	164.27	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$423k	NEW	14k	29.32	View chart
Elanco Animal Health (ELAN)	0.3	$422k	+42%	17k	24.61	View chart
Toast Cl A (TOST)	0.3	$420k	+23%	15k	27.82	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.3	$419k	-9%	7.9k	52.72	View chart
Paychex (PAYX)	0.3	$418k	NEW	4.3k	98.33	View chart
Universal Hlth Svcs CL B (UHS)	0.3	$415k	NEW	2.8k	148.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$413k	NEW	1.1k	370.04	View chart
Insulet Corporation (PODD)	0.3	$412k	+110%	2.7k	152.25	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$403k	-12%	5.3k	76.55	View chart
United Therapeutics Corporation (UTHR)	0.3	$403k	+22%	744.00	541.83	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$402k	-9%	2.5k	161.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$395k	-35%	1.8k	219.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$389k	+41%	521.00	746.73	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.2	$377k		3.0k	127.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$365k	+7%	1.7k	217.93	View chart
Applovin Corp Com Cl A (APP)	0.2	$362k	-6%	703.00	515.23	View chart
Simon Property (SPG)	0.2	$359k	+44%	1.6k	223.65	View chart
Chewy Cl A (CHWY)	0.2	$358k	+54%	18k	19.65	View chart
International Business Machines (IBM)	0.2	$353k	+41%	1.3k	281.21	View chart
Abbvie (ABBV)	0.2	$340k	+36%	1.3k	251.64	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$335k	-11%	12k	29.01	View chart
Zoom Communications Cl A (ZM)	0.2	$333k	-14%	3.9k	86.31	View chart
Monolithic Power Systems (MPWR)	0.2	$324k		234.00	1382.36	View chart
Netflix (NFLX)	0.2	$323k	+15%	4.5k	71.40	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$321k		3.6k	89.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$320k	+9%	2.0k	158.03	View chart
Strategy Eventide Us Mrkt (ESUM)	0.2	$319k		10k	30.64	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$318k	NEW	3.6k	88.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.2	$317k		11k	29.72	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$314k	+21%	6.0k	52.65	View chart
Johnson & Johnson (JNJ)	0.2	$313k	+4%	1.2k	253.97	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$307k	NEW	3.1k	100.35	View chart
Realty Income (O)	0.2	$304k	+32%	4.9k	61.96	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.2	$297k	-17%	6.9k	43.11	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$289k	NEW	299.00	965.00	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.2	$284k		1.5k	186.86	View chart
Palo Alto Networks (PANW)	0.2	$283k	-41%	831.00	341.02	View chart
Merck & Co (MRK)	0.2	$282k	+11%	2.2k	128.50	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$281k	-21%	4.7k	59.71	View chart
Uber Technologies (UBER)	0.2	$281k	+20%	3.9k	72.16	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$272k		2.3k	117.45	View chart
Verizon Communications (VZ)	0.2	$269k	+5%	6.4k	42.34	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.2	$262k		8.6k	30.37	View chart
Amgen (AMGN)	0.2	$256k	NEW	707.00	362.12	View chart
JPMorgan Chase & Co. (JPM)	0.2	$252k	+9%	770.00	327.33	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$248k	-2%	3.0k	82.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$246k	NEW	7.3k	33.84	View chart
Vici Pptys (VICI)	0.2	$243k	+15%	9.1k	26.55	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$237k	NEW	5.6k	42.41	View chart
TJX Companies (TJX)	0.1	$228k	NEW	1.5k	151.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$225k	NEW	306.00	736.40	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$225k		5.4k	41.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$223k	NEW	2.7k	82.11	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$220k		4.1k	53.61	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$218k	-3%	2.9k	75.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$217k	NEW	1.8k	117.67	View chart
Williams Companies (WMB)	0.1	$214k	NEW	2.9k	74.34	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$214k	-9%	2.0k	107.82	View chart
General Mills (GIS)	0.1	$208k	NEW	6.0k	34.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$205k	NEW	298.00	686.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$203k	NEW	7.3k	27.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$201k	NEW	401.00	500.39	View chart

Past Filings by BAM Wealth Management

SEC 13F filings are viewable for BAM Wealth Management going back to 2025

BAM Wealth Management 2026 Q2 filed July 14, 2026
BAM Wealth Management 2026 Q1 filed April 17, 2026
BAM Wealth Management 2025 Q4 filed Jan. 20, 2026
BAM Wealth Management 2025 Q3 filed Oct. 31, 2025

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