BAM Wealth Management

BAM Wealth Management as of June 30, 2026

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