Iams Wealth Management

Iams Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 184 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Vest Laddered (ACYN) 5.3 $18M 869k 20.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $17M 23k 739.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $12M 16k 762.74
Apple (AAPL) 2.7 $9.1M 27k 333.05
First Tr Exchange-traded Vest Lad Aut Etf 2.6 $8.8M 429k 20.58
Microsoft Corporation (MSFT) 2.5 $8.7M 17k 512.96
NVIDIA Corporation (NVDA) 2.3 $7.7M 34k 228.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $7.6M 97k 78.29
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.0 $6.9M 185k 37.47
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 1.9 $6.6M 163k 40.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $6.5M 76k 85.48
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.9 $6.5M 70k 91.64
Amazon (AMZN) 1.6 $5.3M 21k 249.15
Meta Platforms Cl A (META) 1.3 $4.6M 6.3k 725.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.3M 13k 340.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $4.1M 14k 304.66
First Tr Exchange-traded Core Investment (FTCB) 1.2 $4.0M 205k 19.74
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 12k 330.88
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $3.8M 148k 25.39
Broadcom (AVGO) 1.0 $3.6M 10k 351.26
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.0 $3.5M 79k 44.15
John Hancock Exchange Traded Mortgage Backed (JHMB) 1.0 $3.4M 164k 20.79
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.0 $3.4M 30k 112.82
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $3.3M 65k 51.41
Gilead Sciences (GILD) 1.0 $3.3M 22k 149.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.0M 43k 71.50
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.9 $3.0M 67k 44.35
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.8 $2.8M 126k 22.37
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $2.8M 74k 37.92
Procter & Gamble Company (PG) 0.8 $2.8M 19k 145.30
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.8 $2.8M 91k 30.37
United Parcel Svcs CL B (UPS) 0.8 $2.7M 29k 93.44
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.7M 31k 86.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $2.7M 5.8k 456.19
First Tr Exchange-traded A Com Shs (FTA) 0.7 $2.6M 27k 95.31
Wells Fargo & Company (WFC) 0.7 $2.4M 30k 80.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $2.4M 37k 63.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 3.3k 701.47
L3harris Technologies (LHX) 0.7 $2.3M 9.7k 236.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 4.2k 497.95
Palantir Technologies Cl A (PLTR) 0.6 $2.0M 11k 187.05
Chevron Corporation (CVX) 0.6 $2.0M 9.9k 204.26
First Tr Exchange-traded SHS (FVD) 0.6 $2.0M 43k 46.91
First Tr Exchange-traded SHS (QTEC) 0.6 $2.0M 6.0k 329.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $2.0M 8.9k 220.37
Qnity Electronics Common Stock (Q) 0.6 $1.9M 15k 125.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.9M 38k 50.47
Us Bancorp Com New (USB) 0.6 $1.9M 33k 57.76
Shell Spon Ads (SHEL) 0.6 $1.9M 20k 95.06
Cisco Systems (CSCO) 0.5 $1.9M 18k 107.64
Analog Devices (ADI) 0.5 $1.9M 4.7k 396.84
Home Depot (HD) 0.5 $1.9M 6.5k 284.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.8M 12k 151.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.8M 20k 93.86
PNC Financial Services (PNC) 0.5 $1.8M 8.1k 222.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.8M 29k 63.13
John Hancock Exchange Traded High Yield Etf (JHHY) 0.5 $1.8M 73k 24.68
Solstice Advanced Matls Com Shs (SOLS) 0.5 $1.8M 32k 56.32
Abbott Laboratories (ABT) 0.5 $1.8M 18k 98.84
Astrazeneca Ord (AZN) 0.5 $1.8M 11k 161.47
McDonald's Corporation (MCD) 0.5 $1.8M 7.6k 231.03
Arthur J. Gallagher & Co. (AJG) 0.5 $1.7M 7.6k 228.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 4.9k 344.12
Philip Morris International (PM) 0.5 $1.6M 8.6k 190.84
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.4k 1157.08
Bristol Myers Squibb (BMY) 0.5 $1.6M 25k 62.40
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $1.5M 15k 103.09
Honeywell International (HON) 0.4 $1.5M 7.1k 211.00
Johnson & Johnson (JNJ) 0.4 $1.5M 5.6k 264.81
John Hancock Exchange Traded Disc Valu Se Etf (JDVL) 0.4 $1.5M 47k 31.25
Bank of America Corporation (BAC) 0.4 $1.5M 27k 54.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.5M 5.1k 288.45
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.4 $1.4M 26k 56.68
Tesla Motors (TSLA) 0.4 $1.3M 3.8k 354.81
Microchip Technology (MCHP) 0.4 $1.3M 17k 77.78
ConocoPhillips (COP) 0.4 $1.3M 11k 125.17
Wal-Mart Stores (WMT) 0.4 $1.3M 13k 103.93
Evergy (EVRG) 0.4 $1.3M 16k 78.45
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.4 $1.3M 51k 24.71
Netease Sponsored Ads (NTES) 0.4 $1.2M 10k 121.16
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.4 $1.2M 49k 25.35
Sempra Energy (SRE) 0.4 $1.2M 16k 77.97
Dupont De Nemours Common Stock (DD) 0.4 $1.2M 9.4k 129.92
Te Connectivity Ord Shs (TEL) 0.4 $1.2M 5.7k 211.08
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.4 $1.2M 12k 99.34
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 54k 21.76
Service Corporation International (SCI) 0.3 $1.2M 15k 76.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 7.9k 142.26
Waste Management (WM) 0.3 $1.1M 5.5k 203.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.1M 22k 48.14
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.3 $1.1M 54k 19.63
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 4.6k 228.28
Lowe's Companies (LOW) 0.3 $993k 5.4k 184.37
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $978k 34k 28.84
Visa Com Cl A (V) 0.3 $977k 2.7k 359.40
Stryker Corporation (SYK) 0.3 $973k 3.5k 275.45
UnitedHealth (UNH) 0.3 $963k 2.6k 367.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $962k 14k 69.26
Bwx Technologies (BWXT) 0.3 $955k 7.0k 137.02
Equinix (EQIX) 0.3 $955k 942.00 1013.65
Cintas Corporation (CTAS) 0.3 $943k 4.8k 195.09
United Rentals (URI) 0.3 $931k 930.00 1000.78
Verizon Communications (VZ) 0.3 $913k 20k 45.87
Roper Industries (ROP) 0.3 $907k 2.6k 349.49
Phillips 66 (PSX) 0.3 $880k 3.4k 255.31
Howmet Aerospace (HWM) 0.3 $878k 3.9k 226.19
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $876k 9.3k 93.69
Palo Alto Networks (PANW) 0.2 $850k 2.1k 397.31
Honeywell Aerospace (HONA) 0.2 $847k 5.5k 154.97
Ge Aerospace Com New (GE) 0.2 $845k 2.7k 312.30
Hilton Worldwide Holdings (HLT) 0.2 $841k 2.6k 318.14
TJX Companies (TJX) 0.2 $831k 6.3k 132.33
Abbvie (ABBV) 0.2 $830k 3.2k 261.74
Coca-Cola Company (KO) 0.2 $817k 9.5k 86.08
Altria (MO) 0.2 $815k 12k 67.34
Hldgs (UAL) 0.2 $811k 7.3k 110.95
Travelers Companies (TRV) 0.2 $803k 2.3k 356.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $800k 14k 57.56
Ishares Tr Us Telecom Etf (IYZ) 0.2 $795k 19k 41.18
Lockheed Martin Corporation (LMT) 0.2 $794k 1.6k 509.49
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.2 $790k 26k 29.90
Regions Financial Corporation (RF) 0.2 $784k 29k 26.88
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $775k 19k 41.27
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $769k 24k 32.21
Advanced Micro Devices (AMD) 0.2 $764k 1.2k 611.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $761k 13k 59.51
Walt Disney Company (DIS) 0.2 $761k 7.3k 104.93
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.2 $744k 41k 18.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $736k 4.4k 169.04
Raytheon Technologies Corp (RTX) 0.2 $713k 3.8k 185.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $704k 15k 48.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $704k 14k 50.39
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $703k 14k 49.86
Hasbro (HAS) 0.2 $699k 8.0k 87.69
Citizens Financial (CFG) 0.2 $681k 11k 63.77
Edison International (EIX) 0.2 $677k 13k 53.73
Ryman Hospitality Pptys (RHP) 0.2 $664k 5.6k 119.53
Amgen (AMGN) 0.2 $646k 1.5k 421.75
Qualcomm (QCOM) 0.2 $641k 3.5k 184.04
Toyota Motor Corp Ads (TM) 0.2 $640k 3.5k 183.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $638k 3.3k 195.75
Costco Wholesale Corporation (COST) 0.2 $638k 700.00 911.03
First Tr Exchange-traded Indls Prod Dur (FXR) 0.2 $621k 7.6k 81.46
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $606k 31k 19.59
Mastercard Incorporated Cl A (MA) 0.2 $590k 1.1k 551.47
Kroger (KR) 0.2 $581k 9.9k 58.62
Xylem (XYL) 0.2 $558k 5.5k 101.27
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $555k 4.2k 130.74
Cme (CME) 0.2 $546k 2.1k 261.98
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.2 $537k 7.5k 71.69
Entergy Corporation (ETR) 0.2 $535k 5.4k 99.27
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $510k 6.5k 78.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $434k 4.5k 96.88
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $429k 9.6k 44.45
Listed Fds Tr Rela St Mana Etf (RSMV) 0.1 $424k 15k 28.63
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $422k 15k 28.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $399k 7.1k 56.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $384k 1.0k 380.84
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $362k 8.0k 45.45
Exxonmobil Holdings Corp Com Shs 0.1 $360k 2.2k 162.81
Main Street Capital Corporation (MAIN) 0.1 $336k 6.1k 55.05
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $324k 14k 23.62
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $323k 860.00 375.04
Ssga Active Tr State Street Us (XLSR) 0.1 $314k 4.7k 66.42
First Tr Exchange-traded SHS (FDL) 0.1 $307k 6.2k 49.11
Ishares Silver Tr Ishares (SLV) 0.1 $306k 5.6k 54.51
Caterpillar (CAT) 0.1 $298k 367.00 810.79
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $294k 1.3k 231.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $288k 376.00 765.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $278k 6.2k 44.57
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $261k 2.9k 90.13
Eaton Corp SHS (ETN) 0.1 $240k 559.00 429.71
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $234k 1.4k 167.12
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $232k 4.6k 50.22
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $231k 4.5k 51.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $230k 7.5k 30.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 3.9k 59.31
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.1 $217k 2.2k 100.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $216k 3.9k 56.03
Ishares Gold Tr Ishares New (IAU) 0.1 $215k 2.8k 78.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $214k 5.5k 39.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.0k 103.94
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $202k 1.8k 110.97
Beta Bionics (BBNX) 0.1 $190k 10k 18.98