Iams Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Iams Wealth Management, LLC reported 190 stock positions worth $332.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and FT Core Investment Grade ETF (FTCB, 2.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 116 and reduced 49. The biggest buy was a new position in FT Lad Autocall Bar Inc. ETF (ACYN) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $332.2M (Q2 2026)
- SEC Filing
- 0001998182-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 190 stocks · $332.2M
| QQQ Invesco QQQ Trust Series 1 | 5.47% | 24,659 | $18.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 15,461 | $11.5M | Reduce -16.9% |
| FTCB FT Core Investment Grade ETF | 2.47% | 393,102 | $8.2M | Add +29.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.40% | 218,155 | $8.0M | Add +8.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 2.18% | 348,601 | $7.2M | New |
| RDVY First Trust Rising Dividend | 2.13% | 87,485 | $7.1M | Add +15.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.12% | 76,972 | $7.1M | Reduce -16.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.98% | 167,711 | $6.6M | Add +12.3% |
| MSFT Microsoft Corp. | 1.91% | 17,031 | $6.4M | Add +1.5% |
| NVDA Nvidia Corp. | 1.90% | 31,531 | $6.3M | Reduce -7.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.80% | 72,383 | $6.0M | Add +61.3% |
| AAPL Apple Inc. | 1.67% | 19,121 | $5.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.66% | 23,100 | $5.5M | Add +3.9% |
| FIXD First Trust Smith Opportunis | 1.51% | 115,002 | $5.0M | Add +142.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.31% | 37,891 | $4.4M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.26% | 12,827 | $4.2M | Add +4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.20% | 59,428 | $4.0M | Add +12.2% |
| AFLG First Trust Active Factor La | 1.19% | 91,041 | $4.0M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 7,771 | $3.9M | Add +1.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.13% | 17,063 | $3.7M | Add +34.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.12% | 127,212 | $3.7M | Add +13.9% |
| JHMM John Hancock Multi Fact Mid | 1.12% | 49,580 | $3.7M | Add +22.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 10,462 | $3.7M | Add +10.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.09% | 22,327 | $3.6M | Add +15.2% |
| META Meta Platforms Inc. Class A | 1.03% | 6,065 | $3.4M | Add +10.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.01% | 112,730 | $3.4M | Reduce -1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.99% | 9,831 | $3.3M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.99% | 8,664 | $3.3M | Reduce -4.7% |
| JHMB John Hancock Mortgage-Backed | 0.97% | 147,419 | $3.2M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.96% | 25,186 | $3.2M | Add +17.7% |
| UPS United Parcel Service Class B | 0.95% | 29,202 | $3.1M | Reduce -28.5% |
| FTGS First Trust Grwth Strgth ETF | 0.90% | 80,793 | $3.0M | Add +2.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.87% | 65,413 | $2.9M | Add +12.0% |
| WFC Wells Fargo & Co. | 0.87% | 35,009 | $2.9M | Add +7.1% |
| FVD First Trust Value Line DVD | 0.86% | 59,066 | $2.8M | Add +3.0% |
| FTA First Trust L C Val Alp | 0.83% | 28,642 | $2.8M | Add +4.5% |
| LGOV First TR Long Duration O-ETF | 0.82% | 127,861 | $2.7M | Add +17.0% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 101,249 | $2.7M | Reduce -2.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.79% | 33,652 | $2.6M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 8,098 | $2.4M | Add +19.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 7,630 | $2.3M | Add +32.0% |
| FEMB First Trust Emerging Markets | 0.69% | 78,322 | $2.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.68% | 6,431 | $2.3M | Add +15.2% |
| PG The Procter & Gamble Co. | 0.68% | 15,388 | $2.3M | Add +13.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.66% | 35,998 | $2.2M | Add +555.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,101 | $2.1M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 9,216 | $2.1M | Reduce -19.8% |
| ABT Abbott Laboratories | 0.63% | 23,021 | $2.1M | Add +25.9% |
| Q Qnity Electronics Inc. | 0.63% | 12,765 | $2.1M | Add +14.6% |
| AZN Astrazeneca PLC | 0.62% | 10,885 | $2.1M | Reduce -34.3% |
| PNC PNC Financial Services Group | 0.62% | 8,358 | $2.1M | Add +4.2% |
| WMT Walmart Inc. | 0.60% | 17,716 | $2.0M | Add +18.0% |
| MCD McDonald's Corp. | 0.59% | 7,281 | $2.0M | Add +17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 38,527 | $1.9M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.58% | 16,304 | $1.9M | Add +15.3% |
| ADI Analog Devices Inc. | 0.56% | 4,681 | $1.9M | Add +29.1% |
| SHEL Shell PLC-ADR | 0.55% | 23,745 | $1.8M | Reduce -3.8% |
| COP Conocophillips | 0.55% | 17,502 | $1.8M | Add +1.2% |
| BAC Bank of America Corp. | 0.54% | 31,516 | $1.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.52% | 6,777 | $1.7M | Add +82.9% |
| CVX Chevron Corp. | 0.49% | 9,799 | $1.6M | Add +15.7% |
| TSLA Tesla Inc. | 0.49% | 3,836 | $1.6M | Add +10.1% |
| FDN First Trust DJ Internet Ind | 0.48% | 6,053 | $1.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,452 | $1.6M | Add +20.7% |
| AMD Advanced Micro Devices | 0.45% | 2,601 | $1.5M | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.45% | 71,489 | $1.5M | Add +5.9% |
| USB US Bancorp | 0.43% | 23,747 | $1.4M | Reduce -32.9% |
| PM Philip Morris International | 0.43% | 7,861 | $1.4M | Add +28.6% |
| LRCX Lam Research Corp. | 0.41% | 3,144 | $1.4M | Add +18.5% |
| FTCS First Trust Capital Strength | 0.41% | 14,501 | $1.4M | Add +3.8% |
| NTES Netease Inc.-ADR | 0.41% | 10,532 | $1.3M | Add +84.3% |
| WM Waste Management Inc. | 0.40% | 5,943 | $1.3M | Add +10.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 53,839 | $1.3M | Reduce -18.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 13,253 | $1.3M | Reduce -31.2% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 15,681 | $1.3M | Reduce -0.9% |
| SBAR Simplify Barrier Income ETF | 0.39% | 50,377 | $1.3M | Add +12.9% |
| PEP Pepsico Inc. | 0.38% | 9,437 | $1.3M | Add +16.0% |
| EVRG Evergy Inc. | 0.38% | 14,561 | $1.3M | Add +16.5% |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 4,422 | $1.3M | Add +7.6% |
| DD Dupont DE Nemours Inc. | 0.38% | 9,205 | $1.2M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.37% | 13,522 | $1.2M | Reduce -19.8% |
| HON Honeywell International Inc. | 0.37% | 5,473 | $1.2M | Add +3.2% |
| TEL Te Connectivity PLC | 0.37% | 6,060 | $1.2M | Add +6.0% |
| HONA Honeywell Aerospace Inc. | 0.36% | 5,464 | $1.2M | Add +3.0% |
| FBT First Trust Nyse Arca Biotec | 0.36% | 4,850 | $1.2M | Add +1.2% |
| SRE Sempra | 0.36% | 12,903 | $1.2M | Add +21.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,748 | $1.1M | Add +9.3% |
| SCI Service Corp. International | 0.34% | 14,864 | $1.1M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.34% | 1,550 | $1.1M | Reduce -18.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 21,841 | $1.1M | Add +2.0% |
| FEM First Trust Emerging Markets | 0.33% | 34,024 | $1.1M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 4,718 | $1.1M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,705 | $1.1M | Add +0.1% |
| FDT First Trust Develp MKT Ex-US | 0.31% | 10,975 | $1.0M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.31% | 1,110 | $1.0M | Reduce -28.1% |
| EQIX Equinix Inc. | 0.31% | 986 | $1.0M | Reduce -12.6% |
| UAL United Airlines Holdings Inc. | 0.31% | 7,516 | $1.0M | Add +16.4% |
| LOW Lowe's Cos Inc. | 0.30% | 4,496 | $992K | Add +35.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 52,412 | $988K | Add +3.6% |
| SOLS Solstice Adv Materials Inc. | 0.30% | 11,066 | $981K | Reduce -9.2% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.8% | 2.12% | −0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 3.48% | −0.74 |
| AZN Astrazeneca PLC | Reduce -34.3% | 0.62% | −0.52 |
| UPS United Parcel Service Class B | Reduce -28.5% | 0.95% | −0.46 |
| XLSR SS US Sector Rotation | Reduce -79.4% | 0.10% | −0.40 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -83.1% | 0.07% | −0.39 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.35 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -31.2% | 0.40% | −0.27 |
| SPEM State Street SP PTF Em ETF | Reduce -77.3% | 0.07% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -18.9% | 0.40% | −0.27 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.25 |
| SHEL Shell PLC-ADR | Reduce -3.8% | 0.55% | −0.25 |
| AJG Arthur J Gallagher & Co. | Reduce -19.8% | 0.64% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -28.1% | 0.31% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.21 |
| USB US Bancorp | Reduce -32.9% | 0.43% | −0.21 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -7.5% | 1.90% | −0.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.7% | 0.81% | −0.14 |
| CERY SS SPDR BBG En RY CM St N-Ui | Sold out | 0.00% | −0.13 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -0.9% | 0.79% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.13 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -39.2% | 0.12% | −0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -33.9% | 0.11% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.8% | 0.59% | −0.11 |
| FEMB First Trust Emerging Markets | Reduce -1.6% | 0.69% | −0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.1% | 1.01% | −0.10 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.10 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.10 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.09 |
| EMHC SS SPDR BB Em Usd Bond ETF | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.08 |
| AFLG First Trust Active Factor La | Reduce -3.3% | 1.19% | −0.08 |
| EQIX Equinix Inc. | Reduce -12.6% | 0.31% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -1.0% | 0.38% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.9% | 0.39% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.7% | 0.28% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.6% | 0.25% | −0.05 |
| FMF First Trust Managed Futures | Reduce -1.0% | 0.27% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -36.2% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.09% | −0.04 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -4.8% | 0.13% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.6% | 0.16% | −0.03 |
| HODL Vaneck Bitcoin ETF | Reduce -6.5% | 0.07% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -9.2% | 0.30% | −0.03 |
| SGVT Schwab Govt Money Market ETF | Reduce -15.2% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ACYN FT Lad Autocall Bar Inc. ETF | New | 2.18% | +2.18 |
| FIXD First Trust Smith Opportunis | Add +142.4% | 1.51% | +0.79 |
| VOOG Vanguard S&P 500 Growth ETF | Add +61.3% | 1.80% | +0.74 |
| XLG Invesco S&P 500 Top 50 ETF | Add +555.1% | 0.66% | +0.56 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| RDVY First Trust Rising Dividend | Add +15.4% | 2.13% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.2% | 1.09% | +0.33 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| FTCB FT Core Investment Grade ETF | Add +29.1% | 2.47% | +0.24 |
| VOOV Vanguard S&P 500 Value ETF | Add +34.6% | 1.13% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +32.0% | 0.70% | +0.22 |
| LRCX Lam Research Corp. | Add +18.5% | 0.41% | +0.21 |
| XYL Xylem Inc. | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +82.9% | 0.52% | +0.20 |
| CSCO Cisco Systems Inc. | Add +15.3% | 0.58% | +0.19 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| NTES Netease Inc.-ADR | Add +84.3% | 0.41% | +0.18 |
| Q Qnity Electronics Inc. | Add +14.6% | 0.63% | +0.18 |
| JHMM John Hancock Multi Fact Mid | Add +22.0% | 1.12% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 1.11% | +0.16 |
| CME Cme Group Inc. | New | 0.16% | +0.16 |
| ADI Analog Devices Inc. | Add +29.1% | 0.56% | +0.16 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +12.3% | 1.98% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +20.7% | 0.48% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 0.34% | +0.11 |
| UAL United Airlines Holdings Inc. | Add +16.4% | 0.31% | +0.10 |
| GE General Electric | Add +26.2% | 0.29% | +0.09 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.08% | +0.08 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +28.6% | 0.43% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| PFG Principal Financial Group | New | 0.06% | +0.06 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| BUFT FT Vest Buffered Allocation | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +29.8% | 0.27% | +0.06 |
| RF Regions Financial Corp. | Add +30.3% | 0.22% | +0.05 |
| BBNX Beta Bionics Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +36.0% | 0.21% | +0.05 |
| V Visa Inc. Class A | Add +23.9% | 0.26% | +0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +39.9% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.66% | +0.04 |
| CFG Citizens Financial Group | Add +38.7% | 0.15% | +0.04 |
| HD Home Depot Inc. | Add +15.2% | 0.68% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +18.7% | 0.26% | +0.04 |
| TRV The Travelers Cos Inc. | Add +23.9% | 0.23% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $332.2M | QQQ, SPY, FTCB, BUFR, ACYN |
| Q1 2026 | 186 | $286.9M | QQQ, SPY, BIL, BUFR, FTCB |
| Q4 2025 | 187 | $277.0M | QQQ, SPY, BIL, MSFT, FTCB |
| Q3 2025 | 184 | $249.3M | QQQ, SPY, BIL, MSFT, AAPL |
| Q2 2025 | 168 | $217.8M | QQQ, SPY, MSFT, BIL, UPS |
| Q1 2025 | 157 | $218.3M | QQQ, SPY, BIL, BUFR, MSFT |
| Q4 2024 | 162 | $218.3M | QQQ, SPY, BIL, FIXD, UPS |
| Q3 2024 | 145 | $203.7M | QQQ, BIL, BILS, SPY, UPS |
| Q2 2024 | 139 | $182.6M | BIL, QQQ, BILS, SPY, UPS |
| Q1 2024 | 114 | $163.6M | BILS, FIXD, BIL, QQQ, UPS |