BAM Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), BAM Wealth Management, LLC reported 158 stock positions worth $133.7 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 4.6% of the portfolio, followed by FT Vest US Equity Buffer ETF (FFEB, 3.5%) and FT Vest U.S. Equity Buffer E (FJAN, 3.4%). Compared with Q4 2025, it opened 27 new positions, sold out of 27, added to 56 and reduced 73. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FJAN) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FJUL).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD, CO
- CIK
- 0002093649
- Portfolio Value
- $133.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000406 ↗ filed Apr 17, 2026
Holdings Value
Holdings 158 stocks · $133.7M
| BOND PIMCO Active Bond Exchange-T | 4.64% | 67,175 | $6.2M | Add +0.9% |
| FFEB FT Vest US Equity Buffer ETF | 3.45% | 82,643 | $4.6M | Reduce -4.5% |
| FJAN FT Vest U.S. Equity Buffer E | 3.42% | 90,857 | $4.6M | New |
| FDEC FT Vest U.S. Equity Buffer E | 3.37% | 90,718 | $4.5M | Reduce -11.8% |
| FMAR FT Vest US Equity Buffer ETF | 3.36% | 92,573 | $4.5M | Reduce -3.8% |
| FNOV FT Vest US Equity Buffer ETF | 3.35% | 83,930 | $4.5M | Reduce -11.2% |
| FOCT FT Vest U.S. Equity Buffer E | 3.28% | 91,964 | $4.4M | Reduce -12.0% |
| FSEP FT Vest U.S. Equity Buffer E | 3.21% | 85,378 | $4.3M | Reduce -11.8% |
| AAPL Apple Inc. | 3.12% | 16,456 | $4.2M | Add +1.1% |
| PYLD PIMCO Multisector Bond Actv | 2.73% | 139,359 | $3.7M | Add +9.5% |
| NVDA Nvidia Corp. | 2.27% | 17,388 | $3.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.20% | 7,949 | $2.9M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 1.64% | 55,449 | $2.2M | Add +40.0% |
| WMT Walmart Inc. | 1.61% | 17,356 | $2.2M | Add +57.4% |
| AVGO Broadcom Inc. | 1.54% | 6,656 | $2.1M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.37% | 6,354 | $1.8M | Reduce -9.1% |
| FTCB FT Core Investment Grade ETF | 1.35% | 86,184 | $1.8M | Add +67.2% |
| AMZN Amazon.com Inc. | 1.13% | 7,233 | $1.5M | Reduce -5.2% |
| PMBS PIMCO MBS Active ETF | 1.12% | 30,193 | $1.5M | Add +10.7% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 17,686 | $1.5M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.08% | 1,569 | $1.4M | Add +29.5% |
| BIV Vanguard Intermediate-Term B | 1.04% | 17,937 | $1.4M | Reduce -5.4% |
| SECT Main Sector Rotation ETF | 0.96% | 21,166 | $1.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.91% | 2,129 | $1.2M | Add +3.4% |
| UDIV Franklin U.S. Core Dividend | 0.89% | 23,031 | $1.2M | Add +13.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.86% | 11,889 | $1.2M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 12,325 | $1.1M | Add +12.5% |
| DFAI Dimensional International Co. | 0.76% | 26,048 | $1.0M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 17,414 | $1.0M | Reduce -1.0% |
| MUNI PIMCO Intermediate Municipal | 0.75% | 19,176 | $1.0M | Add +3.6% |
| TRGP Targa Resources Corp. | 0.73% | 3,916 | $982K | New |
| AVEM Avantis Emerging Markets Eq | 0.72% | 11,974 | $965K | Reduce -12.0% |
| V Visa Inc. Class A | 0.70% | 3,113 | $941K | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.67% | 2,622 | $896K | Reduce -28.1% |
| BND Vanguard Total Bond Market | 0.67% | 12,095 | $891K | Reduce -3.5% |
| WAB Wabtec Corp. | 0.66% | 3,554 | $888K | Reduce -8.9% |
| ICSH iShares Ultra Short Duration | 0.66% | 17,534 | $888K | Add +121.9% |
| INTU Intuit Inc. | 0.64% | 1,970 | $852K | Add +6.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.62% | 7,120 | $834K | Reduce -2.6% |
| MINO PIMCO Municipal Income Oppor | 0.60% | 17,795 | $804K | Add +6.2% |
| VEGA Advshrs Star GBL Buy-Write | 0.60% | 16,615 | $802K | Add +2.1% |
| APH Amphenol Corp. Class A | 0.60% | 6,322 | $799K | Reduce -22.1% |
| MCK McKesson Corp. | 0.60% | 922 | $798K | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.59% | 1,578 | $789K | Reduce -10.1% |
| TT Trane Technologies PLC | 0.58% | 1,870 | $779K | New |
| IVE iShares S&P 500 Value ETF | 0.58% | 3,686 | $778K | Add +4.0% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 11,483 | $770K | Reduce -6.3% |
| SHW The Sherwin-Williams Co. | 0.54% | 2,267 | $727K | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 6,420 | $726K | Add +10.9% |
| SMLF iShares US Smallcap Equity F | 0.53% | 9,435 | $712K | New |
| ACN Accenture PLC Class A | 0.53% | 3,570 | $708K | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,488 | $706K | Reduce -8.8% |
| LMBS First Trust Low Duration Opp | 0.52% | 13,971 | $696K | Add +45.5% |
| BRIF Fis Bright Port FCS Eq ETF | 0.51% | 22,664 | $679K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 14,131 | $679K | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 0.50% | 3,548 | $673K | New |
| HYLS FT Tactical High Yield ETF | 0.50% | 16,456 | $668K | Reduce -19.9% |
| MCO Moody's Corp. | 0.50% | 1,526 | $666K | Reduce -9.9% |
| CTAS Cintas Corp. | 0.49% | 3,864 | $654K | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 1,329 | $653K | Reduce -8.8% |
| FIXD First Trust Smith Opportunis | 0.49% | 14,904 | $650K | Add +28.4% |
| MSCI MSCI Inc. | 0.48% | 1,191 | $642K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.47% | 4,395 | $635K | Add +0.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.47% | 30,453 | $632K | Add +50.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 12,758 | $599K | Reduce -5.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.43% | 6,165 | $575K | Add +3.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.43% | 17,831 | $570K | New |
| TSLA Tesla Inc. | 0.41% | 1,493 | $555K | Add +0.5% |
| MO Altria Group Inc. | 0.40% | 8,151 | $538K | Reduce -19.9% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 2,771 | $532K | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 2,168 | $512K | Reduce -5.7% |
| JBND JPMorgan Active Bond ETF | 0.38% | 9,456 | $508K | Add +70.5% |
| AVUV Avantis US Small Cap Value | 0.35% | 4,216 | $466K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 9,780 | $460K | Add +4.4% |
| BRIB Fis Brght PRT Cre BND ETF | 0.34% | 18,104 | $453K | New |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 6,032 | $448K | Reduce -25.5% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 7,452 | $444K | Reduce -6.2% |
| LGOV First TR Long Duration O-ETF | 0.33% | 20,491 | $442K | Add +109.2% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 7,932 | $439K | Reduce -6.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.32% | 3,339 | $428K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 4,128 | $427K | Reduce -10.8% |
| SHLD Global X Defense Tech ETF | 0.32% | 5,991 | $424K | Add +11.3% |
| HIMS Hims & Hers Health Inc. | 0.31% | 19,959 | $414K | Add +170.4% |
| LYB Lyondellbasell Indu Class A | 0.29% | 4,892 | $394K | New |
| ITOT iShares Core S&P Total U.S. | 0.29% | 2,683 | $382K | Reduce -39.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 13,088 | $382K | Reduce -33.0% |
| NFLX Netflix Inc. | 0.28% | 3,932 | $378K | Add +6.3% |
| UTHR United Therapeutics Corp. | 0.27% | 609 | $361K | Reduce -31.3% |
| ZM Zoom Communications Inc. | 0.27% | 4,491 | $361K | Add +10.3% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.26% | 5,357 | $351K | Reduce -5.7% |
| MTBA Simplify MBS ETF | 0.25% | 6,839 | $338K | Add +1.8% |
| FEMB First Trust Emerging Markets | 0.24% | 11,370 | $327K | Add +57.2% |
| EXEL Exelixis Inc. | 0.24% | 7,593 | $326K | Reduce -15.1% |
| TOST Toast Inc. Class A | 0.24% | 12,254 | $325K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 18,277 | $324K | Add +3.8% |
| ABT Abbott Laboratories | 0.24% | 3,150 | $323K | Reduce -4.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.24% | 10,010 | $322K | New |
| CHWY Chewy Inc. Class A | 0.24% | 11,806 | $319K | Add +18.6% |
| PHM Pultegroup Inc. | 0.24% | 2,684 | $316K | Reduce -14.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.24% | 16,662 | $316K | Add +48.9% |
Portfolio Sells Q4 2025 → Q1 2026
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −3.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.66 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.66 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.53 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.48 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -11.8% | 3.37% | −0.44 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -12.0% | 3.28% | −0.42 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -11.2% | 3.35% | −0.40 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -11.8% | 3.21% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.36 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.34 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.28 |
| ACN Accenture PLC Class A | Reduce -12.2% | 0.53% | −0.26 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.24 |
| PANW Palo Alto Networks Inc. | Reduce -52.4% | 0.17% | −0.23 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.23 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 1.37% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| APH Amphenol Corp. Class A | Reduce -22.1% | 0.60% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -39.8% | 0.29% | −0.19 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.19 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.19 |
| NEOS ETF TRUST | Sold out | 0.00% | −0.19 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.18 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -8.9% | 0.70% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.16 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.13% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.5% | 2.27% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -10.1% | 0.59% | −0.13 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -33.0% | 0.29% | −0.13 |
| MCO Moody's Corp. | Reduce -9.9% | 0.50% | −0.13 |
| HYLS FT Tactical High Yield ETF | Reduce -19.9% | 0.50% | −0.12 |
| MU Micron Technology Inc. | Reduce -49.5% | 0.20% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.8% | 0.49% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -32.4% | 0.21% | −0.10 |
| CTAS Cintas Corp. | Reduce -10.2% | 0.49% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.5% | 0.34% | −0.08 |
| GE General Electric | Reduce -8.8% | 0.53% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -34.6% | 0.16% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| FJAN FT Vest U.S. Equity Buffer E | New | 3.42% | +3.42 |
| TRGP Targa Resources Corp. | New | 0.73% | +0.73 |
| WMT Walmart Inc. | Add +57.4% | 1.61% | +0.72 |
| TT Trane Technologies PLC | New | 0.58% | +0.58 |
| FTCB FT Core Investment Grade ETF | Add +67.2% | 1.35% | +0.56 |
| SDVY First Trust Smid Cap Rising | Add +40.0% | 1.64% | +0.54 |
| SMLF iShares US Smallcap Equity F | New | 0.53% | +0.53 |
| BRIF Fis Bright Port FCS Eq ETF | New | 0.51% | +0.51 |
| VRSK Verisk Analytics Inc. | New | 0.50% | +0.50 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.43% | +0.43 |
| ICSH iShares Ultra Short Duration | Add +121.9% | 0.66% | +0.37 |
| AVUV Avantis US Small Cap Value | New | 0.35% | +0.35 |
| BRIB Fis Brght PRT Cre BND ETF | New | 0.34% | +0.34 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.32% | +0.32 |
| LYB Lyondellbasell Indu Class A | New | 0.29% | +0.29 |
| PYLD PIMCO Multisector Bond Actv | Add +9.5% | 2.73% | +0.27 |
| TOST Toast Inc. Class A | New | 0.24% | +0.24 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.24% | +0.24 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.24% | +0.24 |
| FTSL First Trust Senior Loan ETF | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.22% | +0.22 |
| HALO Halozyme Therapeutics Inc. | New | 0.22% | +0.22 |
| FYC First Trust Small Cap Growth | New | 0.21% | +0.21 |
| ESUM Eventide US Market ETF | New | 0.20% | +0.20 |
| CF CF Industries Holdings Inc. | New | 0.18% | +0.18 |
| LGOV First TR Long Duration O-ETF | Add +109.2% | 0.33% | +0.18 |
| LMBS First Trust Low Duration Opp | Add +45.5% | 0.52% | +0.17 |
| O Realty Income Corp. | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| JBND JPMorgan Active Bond ETF | Add +70.5% | 0.38% | +0.16 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +50.2% | 0.47% | +0.16 |
| GILD Gilead Sciences Inc. | New | 0.16% | +0.16 |
| GOVT iShares US Treasury Bond ETF | New | 0.16% | +0.16 |
| DTCR Global X Data Center & Digit | New | 0.16% | +0.16 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.15% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +0.9% | 4.64% | +0.15 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.15% | +0.15 |
| PMBS PIMCO MBS Active ETF | Add +10.7% | 1.12% | +0.14 |
| LLY Eli Lilly & Co. | Add +29.5% | 1.08% | +0.14 |
| HIMS Hims & Hers Health Inc. | Add +170.4% | 0.31% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.5% | 0.83% | +0.13 |
| FIXD First Trust Smith Opportunis | Add +28.4% | 0.49% | +0.11 |
| UDIV Franklin U.S. Core Dividend | Add +13.4% | 0.89% | +0.11 |
| FEMB First Trust Emerging Markets | Add +57.2% | 0.24% | +0.09 |
| FSIG FT Ltd. Duration Inv Grade | Add +48.9% | 0.24% | +0.08 |
| MS Morgan Stanley | Add +58.3% | 0.22% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +11.3% | 0.32% | +0.07 |
| MINO PIMCO Municipal Income Oppor | Add +6.2% | 0.60% | +0.05 |
| MUNI PIMCO Intermediate Municipal | Add +3.6% | 0.75% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +4.0% | 0.58% | +0.04 |