BAM Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), BAM Wealth Management, LLC reported 166 stock positions worth $159.8 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 4.1% of the portfolio, followed by FT Vest US Equity Buffer ETF (FMAY, 3.5%) and FT Vest US Equity Buff ETF-J (FJUN, 3.5%). Compared with Q1 2026, it opened 28 new positions, sold out of 20, added to 90 and reduced 46. The biggest buy was a new position in FT Vest US Equity Buff ETF-J (FJUN) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FNOV).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD, CO
- CIK
- 0002093649
- Portfolio Value
- $159.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000721 ↗ filed Jul 14, 2026
Holdings Value
Holdings 166 stocks · $159.8M
| BOND PIMCO Active Bond Exchange-T | 4.08% | 70,678 | $6.5M | Add +5.2% |
| FMAY FT Vest US Equity Buffer ETF | 3.52% | 100,088 | $5.6M | Add +2.9% |
| FJUN FT Vest US Equity Buff ETF-J | 3.46% | 92,263 | $5.5M | New |
| AAPL Apple Inc. | 3.02% | 16,676 | $4.8M | Add +1.3% |
| FAPR FT Vest U.S. Equity Buffer E | 2.94% | 100,600 | $4.7M | New |
| FJAN FT Vest U.S. Equity Buffer E | 2.75% | 79,832 | $4.4M | Reduce -12.1% |
| FFEB FT Vest US Equity Buffer ETF | 2.71% | 71,163 | $4.3M | Reduce -13.9% |
| GMAY FT Vest U.S. Equity Moderate | 2.71% | 100,561 | $4.3M | Reduce -4.5% |
| GJUN FT Vest US Equity Moderate B | 2.69% | 104,305 | $4.3M | New |
| NVDA Nvidia Corp. | 2.42% | 19,325 | $3.9M | Add +11.1% |
| PYLD PIMCO Multisector Bond Actv | 2.39% | 144,027 | $3.8M | Add +3.4% |
| SDVY First Trust Smid Cap Rising | 2.20% | 81,659 | $3.5M | Add +47.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 9,219 | $3.3M | Add +45.1% |
| MSFT Microsoft Corp. | 1.99% | 8,505 | $3.2M | Add +7.0% |
| AVGO Broadcom Inc. | 1.60% | 6,783 | $2.6M | Add +1.9% |
| FTCB FT Core Investment Grade ETF | 1.60% | 122,689 | $2.6M | Add +42.4% |
| AMZN Amazon.com Inc. | 1.49% | 9,975 | $2.4M | Add +37.9% |
| SECT Main Sector Rotation ETF | 1.21% | 26,870 | $1.9M | Add +26.9% |
| UDIV Franklin U.S. Core Dividend | 1.14% | 30,418 | $1.8M | Add +32.1% |
| LLY Eli Lilly & Co. | 1.14% | 1,514 | $1.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.04% | 2,958 | $1.7M | Add +38.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 16,795 | $1.6M | Add +36.3% |
| PMBS PIMCO MBS Active ETF | 0.98% | 31,740 | $1.6M | Add +5.1% |
| MUNI PIMCO Intermediate Municipal | 0.98% | 29,765 | $1.6M | Add +55.2% |
| VCIT Vanguard Int-Term Corporate | 0.95% | 18,331 | $1.5M | Add +3.6% |
| V Visa Inc. Class A | 0.92% | 4,293 | $1.5M | Add +37.9% |
| BIV Vanguard Intermediate-Term B | 0.88% | 18,260 | $1.4M | Add +1.8% |
| MINO PIMCO Municipal Income Oppor | 0.80% | 28,105 | $1.3M | Add +57.9% |
| AMD Advanced Micro Devices | 0.78% | 2,136 | $1.2M | Add +55.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 3,401 | $1.2M | Add +227.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 17,519 | $1.2M | Add +0.6% |
| KLAC KLA Corp. | 0.70% | 3,722 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.68% | 1,497 | $1.1M | Reduce -42.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.66% | 10,901 | $1.1M | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.65% | 5,848 | $1.0M | Reduce -7.5% |
| BND Vanguard Total Bond Market | 0.64% | 13,973 | $1.0M | Add +15.5% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 6,998 | $962K | Add +9.0% |
| DFAI Dimensional International Co. | 0.60% | 23,299 | $961K | Reduce -10.6% |
| LMBS First Trust Low Duration Opp | 0.60% | 19,166 | $954K | Add +37.2% |
| ICSH iShares Ultra Short Duration | 0.59% | 18,523 | $937K | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 9,624 | $929K | Reduce -19.6% |
| COST Costco Wholesale Corp. | 0.58% | 990 | $926K | Add +241.4% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 2,463 | $921K | Reduce -1.0% |
| HYLS FT Tactical High Yield ETF | 0.57% | 22,529 | $916K | Add +36.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.57% | 44,128 | $914K | Add +44.9% |
| FIXD First Trust Smith Opportunis | 0.57% | 20,931 | $913K | Add +40.4% |
| VEGA Advshrs Star GBL Buy-Write | 0.57% | 17,293 | $909K | Add +4.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.55% | 6,471 | $872K | Reduce -9.1% |
| WMT Walmart Inc. | 0.54% | 7,626 | $864K | Reduce -56.1% |
| SMLF iShares US Smallcap Equity F | 0.53% | 9,522 | $849K | Add +0.9% |
| BRIF Fis Bright Port FCS Eq ETF | 0.52% | 22,563 | $839K | Reduce -0.5% |
| EME Emcor Group Inc. | 0.51% | 990 | $822K | New |
| TRGP Targa Resources Corp. | 0.51% | 3,011 | $807K | Reduce -23.1% |
| CTAS Cintas Corp. | 0.49% | 4,587 | $780K | Add +18.7% |
| HWM Howmet Aerospace Inc. | 0.47% | 2,822 | $759K | New |
| IBKR Interactive Brokers Gro Class A | 0.47% | 8,706 | $758K | Reduce -24.2% |
| TSLA Tesla Inc. | 0.47% | 1,798 | $756K | Add +20.4% |
| TT Trane Technologies PLC | 0.47% | 1,516 | $745K | Reduce -18.9% |
| WAB Wabtec Corp. | 0.47% | 2,760 | $744K | Reduce -22.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 10,472 | $739K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 15,062 | $729K | Add +6.6% |
| MA Mastercard Inc. Class A | 0.45% | 1,409 | $724K | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 3,101 | $704K | Reduce -15.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.43% | 18,002 | $688K | Add +1.0% |
| VRSK Verisk Analytics Inc. | 0.43% | 3,798 | $682K | Add +7.0% |
| MO Altria Group Inc. | 0.42% | 9,377 | $675K | Add +15.0% |
| JBND JPMorgan Active Bond ETF | 0.42% | 12,607 | $674K | Add +33.3% |
| MCK McKesson Corp. | 0.42% | 886 | $669K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.41% | 4,430 | $650K | Add +0.8% |
| LGOV First TR Long Duration O-ETF | 0.40% | 29,786 | $637K | Add +45.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 13,541 | $634K | Add +6.1% |
| CVX Chevron Corp. | 0.38% | 3,703 | $614K | New |
| MSCI MSCI Inc. | 0.38% | 1,094 | $613K | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 6,773 | $595K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 6,284 | $588K | Add +1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 2,138 | $585K | Reduce -1.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.35% | 15,227 | $557K | Add +52.1% |
| MTBA Simplify MBS ETF | 0.34% | 11,126 | $546K | Add +62.7% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 23,694 | $540K | Add +157.5% |
| FLEX Flex Ltd. | 0.33% | 3,267 | $529K | Reduce -39.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 11,258 | $520K | Add +70.3% |
| MU Micron Technology Inc. | 0.32% | 447 | $516K | Reduce -43.2% |
| AVUV Avantis US Small Cap Value | 0.31% | 3,998 | $499K | Reduce -5.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.31% | 3,371 | $493K | Add +1.0% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 6,175 | $483K | Add +37.7% |
| MS Morgan Stanley | 0.30% | 2,298 | $480K | Add +28.2% |
| FEMB First Trust Emerging Markets | 0.30% | 16,169 | $472K | Add +42.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 4,141 | $471K | Add +23.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 4,169 | $471K | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 7,887 | $465K | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 9,851 | $462K | Add +0.7% |
| FTSL First Trust Senior Loan ETF | 0.29% | 10,312 | $461K | Add +46.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 25,632 | $458K | Add +40.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.28% | 24,159 | $456K | Add +45.0% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 8,233 | $454K | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 3,653 | $454K | Add +65.7% |
| MMSI Merit Medical Systems Inc. | 0.28% | 6,541 | $454K | Add +56.6% |
| THC Tenet Healthcare Corp. | 0.28% | 2,421 | $453K | Add +73.0% |
| BRIB Fis Brght PRT Cre BND ETF | 0.28% | 18,039 | $451K | Reduce -0.4% |
| EXEL Exelixis Inc. | 0.28% | 8,257 | $449K | Add +8.7% |
Portfolio Sells Q1 2026 → Q2 2026
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −3.35 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −3.28 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −3.21 |
| WMT Walmart Inc. | Reduce -56.1% | 0.54% | −1.07 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -13.9% | 2.71% | −0.74 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -12.1% | 2.75% | −0.67 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -4.5% | 2.71% | −0.65 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.64 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.54 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.53 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.50 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.49 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.31 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.24 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.24 |
| TRGP Targa Resources Corp. | Reduce -23.1% | 0.51% | −0.23 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.21 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -8.3% | 0.66% | −0.20 |
| WAB Wabtec Corp. | Reduce -22.3% | 0.47% | −0.20 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.18 |
| MCK McKesson Corp. | Reduce -3.9% | 0.42% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.16 |
| DFAI Dimensional International Co. | Reduce -10.6% | 0.60% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.16 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.15 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -35.1% | 0.25% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -15.9% | 0.44% | −0.14 |
| SHLD Global X Defense Tech ETF | Reduce -21.4% | 0.18% | −0.14 |
| AVEM Avantis Emerging Markets Eq | Reduce -19.6% | 0.58% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -10.7% | 0.45% | −0.14 |
| TT Trane Technologies PLC | Reduce -18.9% | 0.47% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Reduce -24.2% | 0.47% | −0.10 |
| MSCI MSCI Inc. | Reduce -8.1% | 0.38% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.7% | 0.25% | −0.08 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -9.1% | 0.55% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.7% | 0.21% | −0.08 |
| ZM Zoom Communications Inc. | Reduce -14.2% | 0.21% | −0.06 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.14% | −0.06 |
| BRIB Fis Brght PRT Cre BND ETF | Reduce -0.4% | 0.28% | −0.06 |
| THRO iShares U.S. Thematic Rotati | Reduce -17.4% | 0.19% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 0.17% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -5.2% | 0.31% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.8% | 0.20% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.6% | 0.18% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -2.5% | 0.16% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.4% | 0.37% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FJUN FT Vest US Equity Buff ETF-J | New | 3.46% | +3.46 |
| FAPR FT Vest U.S. Equity Buffer E | New | 2.94% | +2.94 |
| GJUN FT Vest US Equity Moderate B | New | 2.69% | +2.69 |
| KLAC KLA Corp. | New | 0.70% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +45.1% | 2.06% | +0.69 |
| SDVY First Trust Smid Cap Rising | Add +47.3% | 2.20% | +0.57 |
| AMD Advanced Micro Devices | Add +55.9% | 0.78% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +227.3% | 0.75% | +0.53 |
| EME Emcor Group Inc. | New | 0.51% | +0.51 |
| HWM Howmet Aerospace Inc. | New | 0.47% | +0.47 |
| WRB WR Berkley Corp. | New | 0.46% | +0.46 |
| CVX Chevron Corp. | New | 0.38% | +0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.37% | +0.37 |
| COST Costco Wholesale Corp. | Add +241.4% | 0.58% | +0.36 |
| AMZN Amazon.com Inc. | Add +37.9% | 1.49% | +0.36 |
| BUFG FT Vest Buffered Allocation | New | 0.26% | +0.26 |
| PAYX Paychex Inc. | New | 0.26% | +0.26 |
| UHS Universal Health Services-B | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.26% | +0.26 |
| SECT Main Sector Rotation ETF | Add +26.9% | 1.21% | +0.26 |
| UDIV Franklin U.S. Core Dividend | Add +32.1% | 1.14% | +0.25 |
| FTCB FT Core Investment Grade ETF | Add +42.4% | 1.60% | +0.25 |
| MUNI PIMCO Intermediate Municipal | Add +55.2% | 0.98% | +0.23 |
| V Visa Inc. Class A | Add +37.9% | 0.92% | +0.22 |
| MINO PIMCO Municipal Income Oppor | Add +57.9% | 0.80% | +0.20 |
| SYSB iShares Systematic Bond ETF | New | 0.20% | +0.20 |
| TLH iShares 10-20 Year Treasury | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +36.3% | 1.01% | +0.18 |
| STX Seagate Technology Holdings | New | 0.18% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +157.5% | 0.34% | +0.18 |
| AMGN Amgen Inc. | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +11.1% | 2.42% | +0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.15% | +0.15 |
| FMAY FT Vest US Equity Buffer ETF | Add +2.9% | 3.52% | +0.15 |
| TJX TJX Companies Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.14% | +0.14 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| WMB Williams Cos Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +38.9% | 1.04% | +0.13 |
| GIS General Mills Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +65.7% | 0.28% | +0.11 |
| CORO Ish Intl CTRY Rot Act ETF | Add +52.1% | 0.35% | +0.11 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +44.9% | 0.57% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +70.3% | 0.33% | +0.10 |
| MTBA Simplify MBS ETF | Add +62.7% | 0.34% | +0.09 |