BAM Wealth Management

BAM Wealth Management as of March 31, 2026

Portfolio Holdings for BAM Wealth Management

BAM Wealth Management holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 4.6 $6.2M 67k 92.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 3.5 $4.6M 83k 55.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 3.4 $4.6M 91k 50.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 3.4 $4.5M 91k 49.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 3.4 $4.5M 93k 48.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 3.4 $4.5M 84k 53.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 3.3 $4.4M 92k 47.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 3.2 $4.3M 85k 50.33
Apple (AAPL) 3.1 $4.2M 17k 253.79
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $3.7M 139k 26.20
NVIDIA Corporation (NVDA) 2.3 $3.0M 17k 174.40
Microsoft Corporation (MSFT) 2.2 $2.9M 7.9k 370.18
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.6 $2.2M 55k 39.43
Wal-Mart Stores (WMT) 1.6 $2.2M 17k 124.28
Broadcom (AVGO) 1.5 $2.1M 6.7k 309.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 6.4k 287.57
First Tr Exchange-traded Core Investment (FTCB) 1.4 $1.8M 86k 20.96
Amazon (AMZN) 1.1 $1.5M 7.2k 208.27
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 1.1 $1.5M 30k 49.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.5M 18k 82.75
Eli Lilly & Co. (LLY) 1.1 $1.4M 1.6k 919.77
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.4M 18k 77.18
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.0 $1.3M 21k 60.39
Meta Platforms Cl A (META) 0.9 $1.2M 2.1k 572.23
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.9 $1.2M 23k 51.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $1.2M 12k 96.80
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 12k 90.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.0M 26k 38.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.0M 17k 58.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.0M 19k 52.19
Targa Res Corp (TRGP) 0.7 $982k 3.9k 250.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $965k 12k 80.58
Visa Com Cl A (V) 0.7 $941k 3.1k 302.23
Applied Materials (AMAT) 0.7 $896k 2.6k 341.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $891k 12k 73.64
Wabtec Corporation (WAB) 0.7 $889k 3.6k 250.00
Ishares Tr Ultra Short Dur (ICSH) 0.7 $888k 18k 50.62
Intuit (INTU) 0.6 $852k 2.0k 432.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $834k 7.1k 117.18
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $804k 18k 45.17
Advisorshares Tr Star Glob Buyw (VEGA) 0.6 $802k 17k 48.27
Amphenol Corp Cl A (APH) 0.6 $799k 6.3k 126.35
McKesson Corporation (MCK) 0.6 $798k 922.00 865.35
Mastercard Incorporated Cl A (MA) 0.6 $789k 1.6k 499.66
Trane Technologies SHS (TT) 0.6 $779k 1.9k 416.74
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $778k 3.7k 211.15
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $770k 12k 67.07
Sherwin-Williams Company (SHW) 0.5 $727k 2.3k 320.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $726k 6.4k 113.11
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $712k 9.4k 75.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $708k 3.6k 198.33
Ge Aerospace Com New (GE) 0.5 $706k 2.5k 283.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $696k 14k 49.81
Fis Tr Bright Portfolio 0.5 $680k 23k 29.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $679k 14k 48.05
Verisk Analytics (VRSK) 0.5 $673k 3.5k 189.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $668k 17k 40.57
Moody's Corporation (MCO) 0.5 $666k 1.5k 436.25
Cintas Corporation (CTAS) 0.5 $654k 3.9k 169.14
Thermo Fisher Scientific (TMO) 0.5 $653k 1.3k 491.53
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $650k 15k 43.59
Msci (MSCI) 0.5 $642k 1.2k 539.01
Procter & Gamble Company (PG) 0.5 $635k 4.4k 144.44
First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $632k 31k 20.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $599k 13k 46.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $575k 6.2k 93.27
Fidelity Covington Trust Fundamental Smal (FFSM) 0.4 $570k 18k 31.95
Tesla Motors (TSLA) 0.4 $555k 1.5k 371.75
Altria (MO) 0.4 $538k 8.2k 65.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $532k 2.8k 191.81
Vanguard World Mega Cap Index (MGC) 0.4 $512k 2.2k 236.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $508k 9.5k 53.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $466k 4.2k 110.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $460k 9.8k 47.08
Fis Tr Bright Portfolio 0.3 $453k 18k 25.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $449k 6.0k 74.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $444k 7.5k 59.55
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $442k 21k 21.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $439k 7.9k 55.35
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $428k 3.3k 128.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $427k 4.1k 103.37
Global X Fds Defense Tech Etf (SHLD) 0.3 $424k 6.0k 70.84
Hims & Hers Health Com Cl A (HIMS) 0.3 $414k 20k 20.76
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $394k 4.9k 80.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $382k 2.7k 142.42
Spdr Series Trust State Street Spd (SPTS) 0.3 $382k 13k 29.18
Netflix (NFLX) 0.3 $378k 3.9k 96.15
United Therapeutics Corporation (UTHR) 0.3 $361k 609.00 592.98
Zoom Communications Cl A (ZM) 0.3 $361k 4.5k 80.39
Flextronics Intl Ord (FLEX) 0.3 $351k 5.4k 65.46
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $338k 6.8k 49.46
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $327k 11k 28.74
Exelixis (EXEL) 0.2 $326k 7.6k 42.89
Toast Cl A (TOST) 0.2 $325k 12k 26.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $324k 18k 17.75
Abbott Laboratories (ABT) 0.2 $323k 3.2k 102.67
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.2 $322k 10k 32.15
Chewy Cl A (CHWY) 0.2 $319k 12k 27.00
Pulte (PHM) 0.2 $316k 2.7k 117.61
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $316k 17k 18.94
First Tr Exchange-traded Structured Cr In (SCIO) 0.2 $315k 15k 20.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $315k 7.0k 44.80
Neurocrine Biosciences (NBIX) 0.2 $314k 2.4k 131.74
Ralph Lauren Corp Cl A (RL) 0.2 $308k 896.00 343.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $308k 2.7k 112.11
Vanguard Index Fds Value Etf (VTV) 0.2 $307k 1.6k 196.20
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $305k 6.6k 46.19
Ishares Tr Core Msci Intl (IDEV) 0.2 $304k 3.6k 83.57
Verizon Communications (VZ) 0.2 $304k 6.1k 50.19
T. Rowe Price (TROW) 0.2 $303k 3.4k 90.14
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $302k 8.3k 36.22
Applovin Corp Com Cl A (APP) 0.2 $300k 754.00 398.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $298k 1.0k 286.86
Morgan Stanley Com New (MS) 0.2 $295k 1.8k 164.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $293k 11k 28.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $290k 8.8k 32.95
Halozyme Therapeutics (HALO) 0.2 $290k 4.5k 64.67
Johnson & Johnson (JNJ) 0.2 $289k 1.2k 244.44
Costco Wholesale Corporation (COST) 0.2 $289k 290.00 996.50
Merit Medical Systems (MMSI) 0.2 $288k 4.2k 68.93
Elanco Animal Health (ELAN) 0.2 $288k 12k 23.93
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $284k 2.9k 96.98
Advanced Micro Devices (AMD) 0.2 $279k 1.4k 203.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $279k 2.3k 118.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $275k 1.9k 148.10
Deckers Outdoor Corporation (DECK) 0.2 $274k 2.7k 100.09
Strategy Eventide Us Mrkt (ESUM) 0.2 $274k 11k 26.18
Insulet Corporation (PODD) 0.2 $270k 1.3k 209.84
Micron Technology (MU) 0.2 $266k 787.00 337.78
Spdr Series Trust State Street Spd (QUS) 0.2 $265k 1.5k 171.64
Tenet Healthcare Corp Com New (THC) 0.2 $264k 1.4k 188.70
Ishares Gold Tr Ishares New (IAU) 0.2 $263k 3.0k 88.16
Monolithic Power Systems (MPWR) 0.2 $257k 235.00 1093.35
CF Industries Holdings (CF) 0.2 $240k 1.8k 130.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $239k 369.00 648.88
Merck & Co (MRK) 0.2 $237k 2.0k 120.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $235k 551.00 426.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $234k 3.1k 75.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $233k 2.7k 86.69
Uber Technologies (UBER) 0.2 $232k 3.2k 71.93
Palo Alto Networks (PANW) 0.2 $229k 1.4k 160.32
Realty Income (O) 0.2 $227k 3.7k 61.18
Exxon Mobil Corporation (XOM) 0.2 $219k 1.3k 169.66
Vici Pptys (VICI) 0.2 $216k 7.9k 27.32
International Business Machines (IBM) 0.2 $216k 889.00 242.39
Abbvie (ABBV) 0.2 $215k 987.00 217.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $213k 5.4k 39.68
Gilead Sciences (GILD) 0.2 $213k 1.5k 139.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $211k 9.2k 22.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $210k 2.1k 99.27
Global X Fds Data Ctr & Digit (DTCR) 0.2 $208k 8.7k 23.96
Simon Property (SPG) 0.2 $207k 1.1k 186.53
JPMorgan Chase & Co. (JPM) 0.2 $207k 704.00 294.16
Quanta Services (PWR) 0.2 $207k 377.00 549.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $207k 4.8k 42.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $203k 3.9k 51.93
Spdr Series Trust State Street Spd (CWB) 0.2 $201k 2.2k 91.52
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $201k 4.1k 48.85