Iams Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Iams Wealth Management, LLC reported 186 stock positions worth $286.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 16, added to 84 and reduced 78. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001998182
- Portfolio Value
- $286.9M (Q1 2026)
- SEC Filing
- 0001998182-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 186 stocks · $286.9M
| QQQ Invesco QQQ Trust Series 1 | 5.08% | 25,267 | $14.6M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.22% | 18,597 | $12.1M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.95% | 92,499 | $8.5M | Add +20.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.37% | 201,100 | $6.8M | Add +24.5% |
| FTCB FT Core Investment Grade ETF | 2.22% | 304,512 | $6.4M | Add +11.9% |
| MSFT Microsoft Corp. | 2.16% | 16,773 | $6.2M | Add +18.6% |
| NVDA Nvidia Corp. | 2.07% | 34,091 | $5.9M | Add +23.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.84% | 149,275 | $5.3M | Add +40.0% |
| RDVY First Trust Rising Dividend | 1.80% | 75,797 | $5.2M | Add +0.5% |
| AAPL Apple Inc. | 1.66% | 18,815 | $4.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.61% | 22,231 | $4.6M | Add +21.1% |
| UPS United Parcel Service Class B | 1.40% | 40,847 | $4.0M | Reduce -3.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.28% | 39,072 | $3.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 7,622 | $3.7M | Add +37.0% |
| AFLG First Trust Active Factor La | 1.27% | 94,189 | $3.6M | Add +34.8% |
| JPM JPMorgan Chase & Co. | 1.26% | 12,248 | $3.6M | Add +17.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.21% | 52,952 | $3.5M | Add +6.1% |
| AZN Astrazeneca PLC | 1.14% | 16,578 | $3.3M | Add +55.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.12% | 111,709 | $3.2M | Reduce -20.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.11% | 113,996 | $3.2M | Add +7.3% |
| META Meta Platforms Inc. Class A | 1.10% | 5,491 | $3.1M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 7,480 | $3.1M | Add +52.5% |
| GILD Gilead Sciences Inc. | 1.04% | 21,406 | $3.0M | Reduce -13.3% |
| JHMB John Hancock Mortgage-Backed | 1.02% | 133,286 | $2.9M | Add +18.9% |
| AVGO Broadcom Inc. | 0.98% | 9,091 | $2.8M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 9,510 | $2.7M | Add +21.1% |
| JHMM John Hancock Multi Fact Mid | 0.95% | 40,644 | $2.7M | Add +90.5% |
| PYLD PIMCO Multisector Bond Actv | 0.95% | 104,014 | $2.7M | New |
| FVD First Trust Value Line DVD | 0.94% | 57,354 | $2.7M | Reduce -4.8% |
| FTGS First Trust Grwth Strgth ETF | 0.94% | 78,998 | $2.7M | Reduce -2.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.92% | 33,953 | $2.6M | Add +11.4% |
| WFC Wells Fargo & Co. | 0.91% | 32,698 | $2.6M | Add +18.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.90% | 12,679 | $2.6M | Add +59.6% |
| FTA First Trust L C Val Alp | 0.88% | 27,421 | $2.5M | Reduce -13.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 11,493 | $2.5M | Add +20.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.86% | 58,389 | $2.5M | Add +54.1% |
| HON Honeywell International Inc. | 0.84% | 10,609 | $2.4M | Reduce -16.9% |
| LGOV First TR Long Duration O-ETF | 0.82% | 109,242 | $2.4M | Add +8.9% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 6,762 | $2.3M | Reduce -18.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.80% | 10,676 | $2.3M | Add +6.7% |
| SHEL Shell PLC-ADR | 0.80% | 24,690 | $2.3M | Reduce -10.0% |
| FEMB First Trust Emerging Markets | 0.80% | 79,583 | $2.3M | Add +13.7% |
| COP Conocophillips | 0.80% | 17,294 | $2.3M | Reduce -13.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.76% | 19,385 | $2.2M | Add +34.2% |
| FIXD First Trust Smith Opportunis | 0.72% | 47,451 | $2.1M | Add +57.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 39,623 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.68% | 13,520 | $2.0M | Reduce -22.6% |
| MCD McDonald's Corp. | 0.67% | 6,196 | $1.9M | Reduce -4.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.67% | 19,258 | $1.9M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.66% | 66,375 | $1.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.65% | 18,279 | $1.9M | Add +13.1% |
| WMT Walmart Inc. | 0.65% | 15,014 | $1.9M | Add +100.4% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,082 | $1.8M | Add +18.9% |
| USB US Bancorp | 0.64% | 35,363 | $1.8M | Reduce -1.2% |
| HD Home Depot Inc. | 0.64% | 5,583 | $1.8M | Reduce -14.8% |
| CVX Chevron Corp. | 0.61% | 8,469 | $1.8M | Reduce -15.3% |
| PNC PNC Financial Services Group | 0.58% | 8,023 | $1.7M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 32,581 | $1.6M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.54% | 1,543 | $1.5M | Add +122.0% |
| FDN First Trust DJ Internet Ind | 0.51% | 6,226 | $1.5M | Add +16.1% |
| XLSR SS US Sector Rotation | 0.50% | 24,694 | $1.4M | Reduce -1.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.49% | 67,527 | $1.4M | Add +13.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 5,778 | $1.4M | Add +33.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 29,243 | $1.3M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 15,829 | $1.3M | Add +11.8% |
| FTCS First Trust Capital Strength | 0.45% | 13,967 | $1.3M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.45% | 3,483 | $1.3M | Add +21.2% |
| Q Qnity Electronics Inc. | 0.45% | 11,135 | $1.3M | Reduce -29.9% |
| DD Dupont DE Nemours Inc. | 0.45% | 27,898 | $1.3M | Reduce -15.2% |
| PEP Pepsico Inc. | 0.44% | 8,134 | $1.3M | Reduce -11.0% |
| WM Waste Management Inc. | 0.43% | 5,383 | $1.2M | Reduce -5.9% |
| TEL Te Connectivity PLC | 0.42% | 5,717 | $1.2M | New |
| ADI Analog Devices Inc. | 0.40% | 3,627 | $1.2M | Reduce -21.1% |
| SCI Service Corp. International | 0.39% | 13,628 | $1.1M | Add +3.3% |
| EQIX Equinix Inc. | 0.39% | 1,128 | $1.1M | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 0.38% | 14,137 | $1.1M | Add +18.6% |
| SBAR Simplify Barrier Income ETF | 0.38% | 44,629 | $1.1M | New |
| MCHP Microchip Technology Inc. | 0.38% | 16,867 | $1.1M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,689 | $1.1M | Reduce -63.9% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 4,111 | $1.0M | Add +125.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 21,407 | $1.0M | Reduce -2.5% |
| SRE Sempra | 0.36% | 10,645 | $1.0M | Add +1.1% |
| EVRG Evergy Inc. | 0.36% | 12,498 | $1.0M | Reduce -2.7% |
| FEM First Trust Emerging Markets | 0.35% | 33,990 | $1.0M | Add +37.6% |
| PM Philip Morris International | 0.35% | 6,112 | $1.0M | Add +40.3% |
| FISR SS Fi Sector Rotation | 0.35% | 39,070 | $1.0M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,709 | $994K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.34% | 21,068 | $988K | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 16,502 | $966K | Reduce -7.4% |
| EMN Eastman Chemical Co. | 0.34% | 12,613 | $963K | Reduce -12.6% |
| FBT First Trust Nyse Arca Biotec | 0.34% | 4,791 | $962K | Add +3.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.33% | 50,566 | $958K | Reduce -5.0% |
| FDT First Trust Develp MKT Ex-US | 0.32% | 10,717 | $932K | Reduce -35.8% |
| SOLS Solstice Adv Materials Inc. | 0.32% | 12,185 | $928K | Reduce -36.5% |
| FMF First Trust Managed Futures | 0.32% | 17,997 | $911K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.32% | 3,706 | $907K | Add +0.4% |
| LMBS First Trust Low Duration Opp | 0.30% | 17,483 | $871K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 7,697 | $871K | Reduce -22.4% |
| ROP Roper Technologies Inc. | 0.30% | 2,456 | $869K | Add +40.2% |
| BWXT BWX Technologies Inc. | 0.30% | 4,243 | $868K | Reduce -2.6% |
Portfolio Sells Q4 2025 → Q1 2026
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.05 |
| GOOGL Alphabet Inc. Class A | Reduce -63.9% | 0.37% | −0.78 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -86.3% | 0.10% | −0.75 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.70 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.68 |
| FTSM First Trust Enh Short Mat FD | Reduce -69.4% | 0.25% | −0.60 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 4.22% | −0.42 |
| INTC Intel Corp. | Sold out | 0.00% | −0.41 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -20.0% | 1.12% | −0.36 |
| AMGN Amgen Inc. | Reduce -64.6% | 0.19% | −0.32 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -71.6% | 0.10% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.10% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -22.6% | 0.68% | −0.22 |
| HD Home Depot Inc. | Reduce -14.8% | 0.64% | −0.17 |
| FDT First Trust Develp MKT Ex-US | Reduce -35.8% | 0.32% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -22.4% | 0.30% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.13 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.13 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.12 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.12 |
| KR Kroger Co. | Sold out | 0.00% | −0.11 |
| FXH First Trust Health Care Alph | Reduce -40.6% | 0.14% | −0.11 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -3.0% | 1.40% | −0.11 |
| FTA First Trust L C Val Alp | Reduce -13.5% | 0.88% | −0.10 |
| FTGS First Trust Grwth Strgth ETF | Reduce -2.7% | 0.94% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.07 |
| XLSR SS US Sector Rotation | Reduce -1.6% | 0.50% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -18.5% | 0.81% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -9.7% | 0.45% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -12.4% | 0.38% | −0.06 |
| HON Honeywell International Inc. | Reduce -16.9% | 0.84% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -4.8% | 0.94% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -13.3% | 1.04% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.66% | −0.05 |
| HYLS FT Tactical High Yield ETF | Reduce -33.3% | 0.08% | −0.05 |
| USB US Bancorp | Reduce -1.2% | 0.64% | −0.05 |
| ADI Analog Devices Inc. | Reduce -21.1% | 0.40% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -9.9% | 0.27% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.67% | −0.05 |
| MAGS Roundhill Magnificent Seven | Reduce -7.9% | 0.15% | −0.04 |
| CTAS Cintas Corp. | Reduce -1.3% | 0.26% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.4% | 0.34% | −0.04 |
| RSMV Rltive Strngt MNG Vol St ETF | Reduce -16.5% | 0.14% | −0.04 |
| FISR SS Fi Sector Rotation | Reduce -5.2% | 0.35% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | New | 0.95% | +0.95 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.70% | +0.70 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +40.0% | 1.84% | +0.46 |
| JHMM John Hancock Multi Fact Mid | Add +90.5% | 0.95% | +0.45 |
| AZN Astrazeneca PLC | Add +55.1% | 1.14% | +0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.6% | 2.95% | +0.43 |
| TEL Te Connectivity PLC | New | 0.42% | +0.42 |
| SBAR Simplify Barrier Income ETF | New | 0.38% | +0.38 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +24.5% | 2.37% | +0.37 |
| WMT Walmart Inc. | Add +100.4% | 0.65% | +0.35 |
| COST Costco Wholesale Corp. | Add +122.0% | 0.54% | +0.32 |
| VOOV Vanguard S&P 500 Value ETF | Add +59.6% | 0.90% | +0.31 |
| JHMD John Hancock MF Dev Intl ETF | Add +54.1% | 0.86% | +0.29 |
| AFLG First Trust Active Factor La | Add +34.8% | 1.27% | +0.28 |
| VOOG Vanguard S&P 500 Growth ETF | Add +52.5% | 1.06% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.0% | 1.27% | +0.26 |
| FIXD First Trust Smith Opportunis | Add +57.6% | 0.72% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +23.6% | 2.07% | +0.22 |
| XAR SS SPDR S&P Aerospace Def | Add +125.1% | 0.36% | +0.20 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.19% | +0.19 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| FTCB FT Core Investment Grade ETF | Add +11.9% | 2.22% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +34.2% | 0.76% | +0.14 |
| JHSC John Hancock Multi Small Cap | New | 0.13% | +0.13 |
| EIX Edison International | New | 0.13% | +0.13 |
| JHMB John Hancock Mortgage-Backed | Add +18.9% | 1.02% | +0.13 |
| GE General Electric | Add +165.0% | 0.20% | +0.11 |
| FEM First Trust Emerging Markets | Add +37.6% | 0.35% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +136.9% | 0.24% | +0.11 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| SGVT Schwab Govt Money Market ETF | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +40.3% | 0.35% | +0.10 |
| IBM Intl Business Machines Corp. | Add +126.5% | 0.21% | +0.09 |
| AMZN Amazon.com Inc. | Add +21.1% | 1.61% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.7% | 0.48% | +0.08 |
| ABBV Abbvie Inc. | Add +72.4% | 0.22% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +34.5% | 0.24% | +0.08 |
| UAL United Airlines Holdings Inc. | Add +101.6% | 0.21% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +42.5% | 0.22% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +63.2% | 0.20% | +0.08 |
| V Visa Inc. Class A | Add +82.2% | 0.22% | +0.07 |
| TJX TJX Companies Inc. | Add +51.3% | 0.21% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +53.0% | 0.20% | +0.07 |
| TRV The Travelers Cos Inc. | Add +60.7% | 0.19% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +21.1% | 0.95% | +0.06 |
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 |