Iams Wealth Management

Iams Wealth Management as of June 30, 2026

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 190 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $18M 25k 736.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $12M 16k 746.81
First Tr Exchange-traded Core Investment (FTCB) 2.5 $8.2M 393k 20.86
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.4 $8.0M 218k 36.53
First Tr Exchange-traded Vest Laddered (ACYN) 2.2 $7.2M 349k 20.79
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.1 $7.1M 88k 81.06
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.1 $7.1M 77k 91.64
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 2.0 $6.6M 168k 39.27
Microsoft Corporation (MSFT) 1.9 $6.4M 17k 373.06
NVIDIA Corporation (NVDA) 1.9 $6.3M 32k 200.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $6.0M 72k 82.62
Apple (AAPL) 1.7 $5.5M 19k 289.40
Amazon (AMZN) 1.7 $5.5M 23k 238.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.5 $5.0M 115k 43.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.3 $4.4M 38k 114.88
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 13k 327.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $4.0M 59k 67.24
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.2 $4.0M 91k 43.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.9M 7.8k 500.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $3.7M 17k 219.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $3.7M 127k 29.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $3.7M 50k 74.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.7M 11k 353.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $3.6M 22k 161.55
Meta Platforms Cl A (META) 1.0 $3.4M 6.1k 563.38
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 1.0 $3.4M 113k 29.72
First Tr Exchange-traded SHS (QTEC) 1.0 $3.3M 9.8k 334.69
Broadcom (AVGO) 1.0 $3.3M 8.7k 377.80
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.0 $3.2M 147k 21.95
Gilead Sciences (GILD) 1.0 $3.2M 25k 126.35
United Parcel Svcs CL B (UPS) 0.9 $3.1M 29k 107.50
First Tr Exchange-traded Growth Strength (FTGS) 0.9 $3.0M 81k 37.00
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.9 $2.9M 65k 44.41
Wells Fargo & Company (WFC) 0.9 $2.9M 35k 82.65
First Tr Exchange-traded SHS (FVD) 0.9 $2.8M 59k 48.18
First Tr Exchange-traded A Com Shs (FTA) 0.8 $2.8M 29k 96.80
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $2.7M 128k 21.40
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.7M 101k 26.52
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.8 $2.6M 34k 77.58
L3harris Technologies (LHX) 0.7 $2.4M 8.1k 290.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $2.3M 7.6k 303.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $2.3M 78k 29.22
Home Depot (HD) 0.7 $2.3M 6.4k 352.74
Procter & Gamble Company (PG) 0.7 $2.3M 15k 146.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $2.2M 36k 61.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 3.1k 687.43
Arthur J. Gallagher & Co. (AJG) 0.6 $2.1M 9.2k 229.62
Abbott Laboratories (ABT) 0.6 $2.1M 23k 90.75
Qnity Electronics Common Stock (Q) 0.6 $2.1M 13k 163.32
Astrazeneca Ord (AZN) 0.6 $2.1M 11k 189.62
PNC Financial Services (PNC) 0.6 $2.1M 8.4k 246.30
Wal-Mart Stores (WMT) 0.6 $2.0M 18k 113.27
McDonald's Corporation (MCD) 0.6 $2.0M 7.3k 270.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.9M 39k 50.49
Cisco Systems (CSCO) 0.6 $1.9M 16k 117.47
Analog Devices (ADI) 0.6 $1.9M 4.7k 397.34
Shell Spon Ads (SHEL) 0.6 $1.8M 24k 77.55
ConocoPhillips (COP) 0.5 $1.8M 18k 103.96
Bank of America Corporation (BAC) 0.5 $1.8M 32k 56.98
Johnson & Johnson (JNJ) 0.5 $1.7M 6.8k 254.03
Chevron Corporation (CVX) 0.5 $1.6M 9.8k 165.77
Tesla Motors (TSLA) 0.5 $1.6M 3.8k 420.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.6M 6.1k 264.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 4.5k 357.43
Advanced Micro Devices (AMD) 0.5 $1.5M 2.6k 580.91
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.4 $1.5M 72k 20.71
Us Bancorp Com New (USB) 0.4 $1.4M 24k 60.41
Philip Morris International (PM) 0.4 $1.4M 7.9k 180.96
Lam Research Corp Com New (LRCX) 0.4 $1.4M 3.1k 433.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.4M 15k 93.93
Netease Sponsored Ads (NTES) 0.4 $1.3M 11k 128.14
Waste Management (WM) 0.4 $1.3M 5.9k 222.91
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 54k 24.55
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.4 $1.3M 13k 99.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 16k 82.65
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.4 $1.3M 50k 25.60
Pepsi (PEP) 0.4 $1.3M 9.4k 135.43
Evergy (EVRG) 0.4 $1.3M 15k 86.44
Spdr Series Trust St Str Sp Aero (XAR) 0.4 $1.3M 4.4k 283.83
Dupont De Nemours Common Stock (DD) 0.4 $1.2M 9.2k 135.64
Microchip Technology (MCHP) 0.4 $1.2M 14k 91.21
Honeywell International (HON) 0.4 $1.2M 5.5k 223.90
Te Connectivity Ord Shs (TEL) 0.4 $1.2M 6.1k 201.61
Honeywell Aerospace (HONA) 0.4 $1.2M 5.5k 221.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.2M 4.9k 247.89
Sempra Energy (SRE) 0.4 $1.2M 13k 92.72
UnitedHealth (UNH) 0.3 $1.1M 2.7k 415.69
Service Corporation International (SCI) 0.3 $1.1M 15k 75.97
Applied Materials (AMAT) 0.3 $1.1M 1.6k 723.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.1M 22k 50.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $1.1M 34k 31.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 4.7k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 7.7k 137.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $1.0M 11k 94.69
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 935.92
Equinix (EQIX) 0.3 $1.0M 986.00 1043.53
Hldgs (UAL) 0.3 $1.0M 7.5k 135.99
Lowe's Companies (LOW) 0.3 $992k 4.5k 220.54
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.3 $988k 52k 18.86
Solstice Advanced Matls Com Shs (SOLS) 0.3 $981k 11k 88.62
Roper Industries (ROP) 0.3 $961k 2.8k 338.43
Ge Aerospace Com New (GE) 0.3 $947k 2.5k 373.74
Stryker Corporation (SYK) 0.3 $947k 3.0k 314.89
Cintas Corporation (CTAS) 0.3 $940k 5.5k 170.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $925k 16k 58.20
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $893k 18k 50.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $885k 18k 49.78
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $883k 4.8k 185.27
Bwx Technologies (BWXT) 0.3 $879k 4.5k 194.68
Visa Com Cl A (V) 0.3 $871k 2.5k 343.14
Howmet Aerospace (HWM) 0.3 $856k 3.2k 268.87
Eastman Chemical Company (EMN) 0.3 $852k 13k 66.99
Abbvie (ABBV) 0.3 $837k 3.3k 251.73
Texas Instruments Incorporated (TXN) 0.2 $817k 2.7k 298.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $816k 6.9k 117.48
International Business Machines (IBM) 0.2 $791k 2.8k 281.24
Travelers Companies (TRV) 0.2 $780k 2.4k 330.25
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $763k 26k 29.32
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $754k 7.0k 107.16
Hilton Worldwide Holdings (HLT) 0.2 $743k 2.2k 330.48
Regions Financial Corporation (RF) 0.2 $735k 24k 30.20
Raytheon Technologies Corp (RTX) 0.2 $734k 3.9k 189.79
O'reilly Automotive (ORLY) 0.2 $712k 7.7k 92.09
Altria (MO) 0.2 $711k 9.9k 71.96
Xylem (XYL) 0.2 $695k 5.9k 118.21
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.2 $695k 17k 41.33
TJX Companies (TJX) 0.2 $687k 4.5k 151.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $684k 12k 57.05
Walt Disney Company (DIS) 0.2 $676k 7.0k 96.27
Verizon Communications (VZ) 0.2 $670k 16k 42.34
Amgen (AMGN) 0.2 $648k 1.8k 362.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $637k 3.3k 190.57
Southern Company (SO) 0.2 $627k 6.6k 95.73
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $616k 14k 45.35
Lockheed Martin Corporation (LMT) 0.2 $606k 1.2k 509.66
Constellation Energy (CEG) 0.2 $605k 2.4k 248.40
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $598k 7.8k 76.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $594k 22k 27.11
Qualcomm (QCOM) 0.2 $566k 3.1k 184.79
Edison International (EIX) 0.2 $559k 7.5k 74.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $557k 7.6k 73.81
Public Service Enterprise (PEG) 0.2 $546k 6.7k 81.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $542k 9.2k 58.98
Cme (CME) 0.2 $524k 2.4k 220.83
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.2 $517k 8.0k 64.30
Hasbro (HAS) 0.2 $500k 6.1k 82.60
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $500k 4.1k 122.40
Citizens Financial (CFG) 0.1 $497k 7.1k 70.08
At&t (T) 0.1 $464k 22k 20.70
Toyota Motor Corp Ads (TM) 0.1 $462k 2.7k 168.42
Listed Fds Tr Rela St Mana Etf (RSMV) 0.1 $446k 15k 30.07
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $428k 9.6k 44.36
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $427k 14k 31.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $418k 4.3k 96.58
First Tr Exchange-traded SHS (FDL) 0.1 $397k 8.2k 48.66
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $391k 8.0k 48.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $376k 502.00 748.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k 988.00 368.38
Ssga Active Tr State Street Us (XLSR) 0.1 $331k 5.1k 64.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 859.00 370.33
Main Street Capital Corporation (MAIN) 0.1 $317k 6.1k 51.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $307k 1.3k 243.08
Constellation Brands Cl A (STZ) 0.1 $292k 2.1k 139.19
Exxon Mobil Corporation (XOM) 0.1 $285k 2.1k 136.74
First Tr Exchange-traded Inter Govt Etf (MGOV) 0.1 $275k 14k 20.19
United Rentals (URI) 0.1 $270k 238.00 1132.89
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $265k 9.5k 27.93
PIMCO Corporate Opportunity Fund (PTY) 0.1 $265k 22k 12.03
First Tr Exchange-traded Vest Lad Aut Etf 0.1 $261k 13k 20.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $258k 6.3k 40.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 3.0k 86.16
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $251k 17k 14.55
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $249k 4.9k 50.40
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $248k 4.8k 51.79
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.1 $245k 2.4k 100.74
Ishares Silver Tr Ishares (SLV) 0.1 $243k 4.5k 53.47
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $228k 14k 16.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $226k 3.8k 59.69
Principal Financial (PFG) 0.1 $215k 2.0k 107.78
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $214k 10k 21.46
BlackRock Floating Rate Income Trust (BGT) 0.1 $213k 20k 10.66
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $210k 3.9k 54.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.0k 103.93
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $206k 8.0k 25.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $204k 428.00 477.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 854.00 236.91
General Dynamics Corporation (GD) 0.1 $201k 568.00 354.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $187k 20k 9.37
Beta Bionics (BBNX) 0.0 $157k 10k 15.67
Pimco High Income Com Shs (PHK) 0.0 $140k 30k 4.66