Iams Wealth Management

Iams Wealth Management as of March 31, 2026

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 186 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $15M 25k 577.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $12M 19k 650.43
Spdr Series Trust State Street Spd (BIL) 3.0 $8.5M 93k 91.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.4 $6.8M 201k 33.77
First Tr Exchange-traded Core Investment (FTCB) 2.2 $6.4M 305k 20.96
Microsoft Corporation (MSFT) 2.2 $6.2M 17k 370.20
NVIDIA Corporation (NVDA) 2.1 $5.9M 34k 174.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.8 $5.3M 149k 35.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.8 $5.2M 76k 68.28
Apple (AAPL) 1.7 $4.8M 19k 253.83
Amazon (AMZN) 1.6 $4.6M 22k 208.27
United Parcel Svcs CL B (UPS) 1.4 $4.0M 41k 98.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.3 $3.7M 39k 93.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.7M 7.6k 479.20
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.3 $3.6M 94k 38.58
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 12k 294.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $3.5M 53k 65.69
Astrazeneca Ord (AZN) 1.1 $3.3M 17k 197.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $3.2M 112k 28.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.1 $3.2M 114k 28.00
Meta Platforms Cl A (META) 1.1 $3.1M 5.5k 572.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.1M 7.5k 407.76
Gilead Sciences (GILD) 1.0 $3.0M 21k 139.39
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.0 $2.9M 133k 22.01
Broadcom (AVGO) 1.0 $2.8M 9.1k 309.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 9.5k 286.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $2.7M 41k 67.12
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $2.7M 104k 26.20
First Tr Exchange-traded SHS (FVD) 0.9 $2.7M 57k 47.03
First Tr Exchange-traded Growth Strength (FTGS) 0.9 $2.7M 79k 34.05
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $2.6M 34k 77.59
Wells Fargo & Company (WFC) 0.9 $2.6M 33k 79.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $2.6M 13k 203.80
First Tr Exchange-traded A Com Shs (FTA) 0.9 $2.5M 27k 92.35
Arthur J. Gallagher & Co. (AJG) 0.9 $2.5M 12k 216.63
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.9 $2.5M 58k 42.37
Honeywell International (HON) 0.8 $2.4M 11k 226.08
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $2.4M 109k 21.57
L3harris Technologies (LHX) 0.8 $2.3M 6.8k 345.26
First Tr Exchange-traded SHS (QTEC) 0.8 $2.3M 11k 215.98
Shell Spon Ads (SHEL) 0.8 $2.3M 25k 93.01
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.8 $2.3M 80k 28.74
ConocoPhillips (COP) 0.8 $2.3M 17k 132.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $2.2M 19k 112.12
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.7 $2.1M 48k 43.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.0M 40k 50.37
Procter & Gamble Company (PG) 0.7 $2.0M 14k 144.47
McDonald's Corporation (MCD) 0.7 $1.9M 6.2k 310.87
Spdr Series Trust State Street Spd (BILS) 0.7 $1.9M 19k 99.45
Comcast Corp Cl A (CMCSA) 0.7 $1.9M 66k 28.71
Abbott Laboratories (ABT) 0.7 $1.9M 18k 102.69
Wal-Mart Stores (WMT) 0.7 $1.9M 15k 124.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 3.1k 598.04
Us Bancorp Com New (USB) 0.6 $1.8M 35k 52.01
Home Depot (HD) 0.6 $1.8M 5.6k 329.05
Chevron Corporation (CVX) 0.6 $1.8M 8.5k 206.96
PNC Financial Services (PNC) 0.6 $1.7M 8.0k 208.17
Bank of America Corporation (BAC) 0.6 $1.6M 33k 48.75
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.5k 996.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M 6.2k 234.03
Ssga Active Tr State Street Us (XLSR) 0.5 $1.4M 25k 57.74
First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $1.4M 68k 20.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.4M 5.8k 237.64
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $1.3M 29k 45.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 16k 82.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 14k 92.77
Tesla Motors (TSLA) 0.5 $1.3M 3.5k 371.75
Qnity Electronics Common Stock (Q) 0.4 $1.3M 11k 115.40
Dupont De Nemours (DD) 0.4 $1.3M 28k 45.80
Pepsi (PEP) 0.4 $1.3M 8.1k 155.34
Waste Management (WM) 0.4 $1.2M 5.4k 229.83
Te Connectivity Ord Shs (TEL) 0.4 $1.2M 5.7k 209.02
Analog Devices (ADI) 0.4 $1.2M 3.6k 318.25
Service Corporation International (SCI) 0.4 $1.1M 14k 82.51
Equinix (EQIX) 0.4 $1.1M 1.1k 981.67
Cisco Systems (CSCO) 0.4 $1.1M 14k 77.60
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.4 $1.1M 45k 24.54
Microchip Technology (MCHP) 0.4 $1.1M 17k 64.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.7k 287.59
Spdr Series Trust State Street Spd (XAR) 0.4 $1.0M 4.1k 254.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.0M 21k 48.71
Sempra Energy (SRE) 0.4 $1.0M 11k 97.19
Evergy (EVRG) 0.4 $1.0M 13k 81.93
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $1.0M 34k 29.95
Philip Morris International (PM) 0.4 $1.0M 6.1k 165.39
Ssga Active Tr State Street Fix (FISR) 0.4 $1.0M 39k 25.72
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $994k 4.7k 211.15
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $988k 21k 46.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $966k 17k 58.54
Eastman Chemical Company (EMN) 0.3 $963k 13k 76.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $962k 4.8k 200.82
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $958k 51k 18.94
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $932k 11k 86.94
Solstice Advanced Matls Com Shs (SOLS) 0.3 $928k 12k 76.17
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $911k 18k 50.62
Johnson & Johnson (JNJ) 0.3 $907k 3.7k 244.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $871k 18k 49.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $871k 7.7k 113.12
Roper Industries (ROP) 0.3 $869k 2.5k 353.88
Bwx Technologies (BWXT) 0.3 $868k 4.2k 204.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $854k 7.2k 118.62
Lowe's Companies (LOW) 0.3 $787k 3.3k 236.41
Stryker Corporation (SYK) 0.3 $749k 2.3k 328.71
Cintas Corporation (CTAS) 0.3 $732k 4.3k 169.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $723k 12k 59.78
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $692k 26k 26.86
First Tr Exchange-traded SHS (FDL) 0.2 $682k 13k 50.80
UnitedHealth (UNH) 0.2 $680k 2.5k 270.61
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.2 $662k 18k 36.17
Applied Materials (AMAT) 0.2 $647k 1.9k 341.81
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $646k 12k 54.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $643k 1.5k 430.29
Netease Sponsored Ads (NTES) 0.2 $640k 5.7k 111.94
Select Sector Spdr Tr State Street Com (XLC) 0.2 $634k 5.7k 110.89
Abbvie (ABBV) 0.2 $623k 2.9k 217.52
Raytheon Technologies Corp (RTX) 0.2 $619k 3.2k 193.02
Visa Com Cl A (V) 0.2 $619k 2.0k 302.28
Qualcomm (QCOM) 0.2 $619k 4.8k 128.78
Howmet Aerospace (HWM) 0.2 $618k 2.7k 230.47
TJX Companies (TJX) 0.2 $611k 3.8k 159.77
International Business Machines (IBM) 0.2 $610k 2.5k 242.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $601k 20k 30.68
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $594k 3.7k 161.84
Hldgs (UAL) 0.2 $594k 6.5k 92.07
O'reilly Automotive (ORLY) 0.2 $578k 6.3k 92.31
Ge Aerospace Com New (GE) 0.2 $570k 2.0k 283.77
Metropcs Communications (TMUS) 0.2 $568k 2.7k 210.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $567k 9.5k 59.56
Lam Research Corp Com New (LRCX) 0.2 $567k 2.7k 213.66
Verizon Communications (VZ) 0.2 $564k 11k 50.20
Hilton Worldwide Holdings (HLT) 0.2 $560k 1.8k 304.09
Travelers Companies (TRV) 0.2 $556k 1.9k 291.77
Spdr Series Trust State Street Spd (SPSM) 0.2 $554k 12k 48.33
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $552k 7.6k 72.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $552k 418.00 1320.82
Amgen (AMGN) 0.2 $539k 1.5k 352.11
Walt Disney Company (DIS) 0.2 $532k 5.5k 96.40
Constellation Energy (CEG) 0.2 $530k 1.9k 279.27
Lockheed Martin Corporation (LMT) 0.2 $511k 845.00 604.93
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $509k 11k 45.89
Regions Financial Corporation (RF) 0.2 $488k 19k 26.12
Micron Technology (MU) 0.2 $483k 1.4k 337.84
Altria (MO) 0.2 $479k 7.3k 66.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $478k 14k 33.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $477k 6.8k 70.36
Southern Company (SO) 0.2 $448k 4.6k 96.53
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $439k 7.6k 57.94
At&t (T) 0.1 $428k 15k 28.99
Listed Fds Tr Relative Strengt (RSMV) 0.1 $415k 16k 26.47
Hasbro (HAS) 0.1 $392k 4.2k 93.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $389k 4.3k 90.53
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $388k 3.5k 109.77
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $383k 8.9k 42.89
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $381k 16k 24.31
Spdr Series Trust State Stret Spdr (CERY) 0.1 $380k 11k 35.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $375k 9.6k 38.86
Edison International (EIX) 0.1 $373k 5.1k 73.18
Spdr Series Trust State Street Spd (SPTL) 0.1 $371k 14k 26.30
Public Service Enterprise (PEG) 0.1 $370k 4.6k 80.97
Exxon Mobil Corporation (XOM) 0.1 $370k 2.2k 169.71
Toyota Motor Corp Ads (TM) 0.1 $365k 1.8k 206.09
Spdr Series Trust State Street Spd (SPMD) 0.1 $331k 5.6k 59.23
Main Street Capital Corporation (MAIN) 0.1 $323k 6.1k 52.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $323k 494.00 653.21
Citizens Financial (CFG) 0.1 $307k 5.1k 59.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $300k 5.5k 54.55
Ishares Silver Tr Ishares (SLV) 0.1 $295k 4.3k 68.14
Schwab Strategic Tr Government Money (SGVT) 0.1 $289k 2.9k 100.72
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $289k 7.3k 39.38
First Tr Exchange-traded Intermediate Gov (MGOV) 0.1 $287k 14k 20.28
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $281k 15k 19.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $278k 1.3k 217.33
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $276k 6.5k 42.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $275k 856.00 321.28
PIMCO Corporate Opportunity Fund (PTY) 0.1 $265k 22k 12.06
Constellation Brands Cl A (STZ) 0.1 $260k 1.7k 150.08
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $260k 6.5k 40.15
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $249k 17k 14.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $243k 6.0k 40.58
Spdr Series Trust State Street Spd (EMHC) 0.1 $243k 9.8k 24.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 672.00 356.62
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $215k 10k 20.95
BlackRock Floating Rate Income Trust (BGT) 0.1 $215k 20k 10.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 490.00 437.19
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $189k 20k 9.45
Pimco High Income Com Shs (PHK) 0.0 $139k 30k 4.63