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

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $129.1M Q3 2025 Q4 2025: $138.3M Q4 2025 Q1 2026: $133.7M $133.7M Q1 2026 Q2 2026: $159.8M Q2 2026

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%
SCIO FT Struct Credit Inc. Opp ETF 0.24% 15,252 $315K New
FTSL First Trust Senior Loan ETF 0.24% 7,023 $315K New
NBIX Neurocrine Biosciences Inc. 0.23% 2,385 $314K Add +1.8%
RL Ralph Lauren Corp. 0.23% 896 $308K Reduce -14.2%
SPMO Invesco S&P 500 Momentum ETF 0.23% 2,745 $308K Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,563 $307K Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 6,610 $305K Reduce -10.6%
VZ Verizon Communications Inc. 0.23% 6,055 $304K Reduce -19.9%
IDEV iShares Core MSCI Dev MKTS 0.23% 3,637 $304K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 3,363 $303K Add +0.5%
THRO iShares U.S. Thematic Rotati 0.23% 8,346 $302K Add +10.2%
APP AppLovin Corp. Class A 0.22% 754 $300K Add +17.4%
GOOG Alphabet Inc. Class C 0.22% 1,039 $298K New
MS Morgan Stanley 0.22% 1,792 $295K Add +58.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.22% 10,458 $293K Reduce -2.5%
BAI Ishrs AI in and Tech Act ETF 0.22% 8,803 $290K Add +9.5%
HALO Halozyme Therapeutics Inc. 0.22% 4,484 $290K New
JNJ Johnson & Johnson 0.22% 1,183 $289K Reduce -1.3%
COST Costco Wholesale Corp. 0.22% 290 $289K Reduce -7.9%
MMSI Merit Medical Systems Inc. 0.22% 4,176 $288K Add +11.4%
ELAN Elanco Animal Health Inc. 0.22% 12,028 $288K Reduce -16.7%
FYC First Trust Small Cap Growth 0.21% 2,932 $284K New
AMD Advanced Micro Devices 0.21% 1,370 $279K Add +1.6%
IEI iShares 3-7 Year Treasury Bo 0.21% 2,349 $279K Add +11.4%
VYM Vanguard High DVD Yield ETF 0.21% 1,855 $275K Add +2.8%
DECK Deckers Outdoor Corp. 0.21% 2,742 $274K Reduce -32.4%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.20% 10,469 $274K New
PODD Insulet Corp. 0.20% 1,285 $270K Add +25.4%
MU Micron Technology Inc. 0.20% 787 $266K Reduce -49.5%
QUS SS SPDR MSCI U Stratfact ETF 0.20% 1,542 $265K Reduce -11.3%
THC Tenet Healthcare Corp. 0.20% 1,399 $264K Reduce -17.6%
IAU iShares Gold Trust 0.20% 2,982 $263K Reduce -29.1%
MPWR Monolithic Power Systems Inc. 0.19% 235 $257K Reduce -21.4%
CF CF Industries Holdings Inc. 0.18% 1,848 $240K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 369 $240K Add +7.9%
MRK Merck & Co. Inc. 0.18% 1,966 $236K Reduce -13.0%
IWF iShares Russell 1000 Growth 0.18% 551 $235K No change
JIRE JPMorgan Int Res Enh Eqty 0.17% 3,086 $234K Reduce -11.3%
TLT iShares 20+ Year Treasury BD 0.17% 2,684 $233K Add +0.7%
UBER Uber Technologies Inc. 0.17% 3,231 $232K Reduce -2.3%
PANW Palo Alto Networks Inc. 0.17% 1,427 $229K Reduce -52.4%
O Realty Income Corp. 0.17% 3,702 $226K New
XOM Exxon Mobil Corp. 0.16% 1,292 $219K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 7,903 $216K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 889 $215K Add +17.6%
ABBV Abbvie Inc. 0.16% 987 $215K Add +5.7%
IVLU iShares MSCI International V 0.16% 5,375 $213K Reduce -0.2%
GILD Gilead Sciences Inc. 0.16% 1,529 $213K New
GOVT iShares US Treasury Bond ETF 0.16% 9,201 $211K New
AGG iShares Core U.S. Aggregate 0.16% 2,113 $210K Reduce -34.6%
DTCR Global X Data Center & Digit 0.16% 8,692 $208K New
SPG Simon Property Group Inc. 0.16% 1,112 $207K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.15% 704 $207K Reduce -7.6%
PWR Quanta Services Inc. 0.15% 377 $207K Reduce -24.6%
XJUN FT Vest U.S. Equity Enhance 0.15% 4,808 $207K New
BINC iShares Flex I A ETF-Usd Inc. 0.15% 3,913 $203K Reduce -12.8%
CWB SS SPDR BB Conv Sec ETF 0.15% 2,201 $201K New
BAUG Innovator U.S. Equity Buffer 0.15% 4,107 $201K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$159.8MBOND, FMAY, FJUN, AAPL, FAPR
Q1 2026 158$133.7MBOND, FFEB, FJAN, FDEC, FMAR
Q4 2025 158$138.3MBOND, FDEC, FNOV, FOCT, FSEP
Q3 2025 147$129.1MBOND, FSEP, FAUG, FJUL, FDEC