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BAM Wealth Management, LLC Portfolio
$184.8M across 202 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.9%
-7.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 4
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $6.8M | 3.7% | 78,685 |
| AAPLApple Inc | $5.8M | 3.2% | 17,487 |
| FIRST TR EXCHNG TRADED FD VI | $5.3M | 2.8% | 91,221 |
| FIRST TR EXCHNG TRADED FD VI | $5.2M | 2.8% | 91,041 |
| FIRST TR EXCHNG TRADED FD VI | $5.2M | 2.8% | 90,310 |
| FIRST TR EXCHNG TRADED FD VI | $5.1M | 2.8% | 83,991 |
| FIRST TR EXCHNG TRADED FD VI | $5.1M | 2.8% | 83,151 |
| NVDANVIDIA Corp | $4.7M | 2.6% | 20,784 |
| FIRST TR EXCHNG TRADED FD VI | $4.6M | 2.5% | 95,916 |
| FIRST TR EXCHNG TRADED FD VI | $4.5M | 2.5% | 80,326 |
| MSFTMicrosoft Corp | $4.4M | 2.4% | 8,626 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $4M | 2.2% | 159,235 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $3.7M | 2.0% | 90,914 |
| GOOGLAlphabet Inc | $3.5M | 1.9% | 10,194 |
| FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.5% | 144,038 |
| AVGOBroadcom Inc | $2.7M | 1.5% | 7,707 |
| AMZNAmazon.com Inc | $2.6M | 1.4% | 10,595 |
| FRANKLIN TEMPLETON ETF TR | $2.3M | 1.2% | 37,092 |
| METAMeta Platforms Inc | $2.1M | 1.1% | 2,914 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2M | 1.1% | 22,556 |
| LLYEli Lilly and Co | $2M | 1.1% | 1,708 |
| FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.0% | 94,750 |
| IEFAiShares Core MSCI EAFE ETF | $1.7M | 0.9% | 17,196 |
| NORTHERN LTS FD TR IV | $1.6M | 0.9% | 22,560 |
| VVisa Inc | $1.5M | 0.8% | 4,180 |
| FIS TR | $1.5M | 0.8% | 39,618 |
| PIMCO ETF TR | $1.5M | 0.8% | 31,869 |
| ICSHISHARES TR | $1.5M | 0.8% | 28,933 |
| MCKMcKesson Corp | $1.4M | 0.7% | 1,611 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.7% | 2,165 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.3M | 0.7% | 16,884 |
| GOOGAlphabet Inc | $1.3M | 0.7% | 3,720 |
| BIVVanguard Intermediate-Term Bond ETF | $1.2M | 0.7% | 17,142 |
| BLACKROCK ETF TRUST | $1.2M | 0.7% | 33,990 |
| FIDELITY COVINGTON TRUST | $1.2M | 0.7% | 36,364 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.2M | 0.6% | 23,790 |
| FLEX LTD | $1.1M | 0.6% | 10,248 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.6% | 27,709 |
| AVEMAvantis Emerging Markets Equity ETF | $1.1M | 0.6% | 11,464 |
| IVWiShares S&P 500 Growth ETF | $1.1M | 0.6% | 7,443 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1M | 0.6% | 14,821 |
| FIS TR | $1M | 0.5% | 42,128 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $988K | 0.5% | 10,763 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $944.8K | 0.5% | 6,867 |
| LMBSFirst Trust Low Duration Opportunities ETF | $942.6K | 0.5% | 19,452 |
| ADVISORSHARES TR | $923.2K | 0.5% | 17,618 |
| APHAmphenol Corp | $916.1K | 0.5% | 10,867 |
| FIRST TR EXCHANGE-TRADED FD | $909.1K | 0.5% | 49,460 |
| KLACKLA Corp | $901.2K | 0.5% | 4,623 |
| COSTCostco Wholesale Corp | $875.7K | 0.5% | 962 |
| DFAIDimensional International Core Equity Market ETF | $870.5K | 0.5% | 21,012 |
| VTIVanguard Total Stock Market ETF | $869K | 0.5% | 2,322 |
| BNDVanguard Total Bond Market ETF | $866K | 0.5% | 12,345 |
| AMATApplied Materials Inc | $860.1K | 0.5% | 1,682 |
| CTASCintas Corp | $836.8K | 0.5% | 4,290 |
| PIMCO ETF TR | $827.4K | 0.4% | 19,426 |
| IUSBiShares Core Total USD Bond Market ETF | $812.6K | 0.4% | 18,431 |
| ISHARES TR | $802.8K | 0.4% | 9,607 |
| WMTWalmart Inc | $793.2K | 0.4% | 7,633 |
| CVXChevron Corp | $782.1K | 0.4% | 3,830 |
| MOAltria Group Inc | $777.1K | 0.4% | 11,540 |
| BNDXVanguard Total International Bond ETF | $774K | 0.4% | 16,514 |
| BAIiShares A.I. Innovation and Tech Active ETF | $764.8K | 0.4% | 16,206 |
| VTVVanguard Value ETF | $755K | 0.4% | 3,494 |
| MAMastercard Inc | $752.9K | 0.4% | 1,365 |
| TSLATesla Inc | $735.5K | 0.4% | 2,073 |
| GEGeneral Electric Co | $722.5K | 0.4% | 2,313 |
| IVEiShares S&P 500 Value ETF | $714.3K | 0.4% | 3,129 |
| WABWestinghouse Air Brake Technologies Corp | $699.9K | 0.4% | 2,437 |
| MUMicron Technology Inc | $697.5K | 0.4% | 655 |
| WRBW. R. Berkley Corp | $687.2K | 0.4% | 10,175 |
| PGProcter & Gamble Co | $680.9K | 0.4% | 4,687 |
| IBKRInteractive Brokers Group Inc | $676.2K | 0.4% | 7,916 |
| EMEEMCOR Group Inc | $651.1K | 0.4% | 863 |
| FIRST TR EXCHANGE-TRADED FD | $650.3K | 0.4% | 33,196 |
| BUFDFT Vest Laddered Deep Buffer ETF | $642.4K | 0.3% | 21,152 |
| THROiShares U.S. Thematic Rotation Active ETF | $642.3K | 0.3% | 14,604 |
| FIRST TR EXCHANGE-TRADED FD | $640.2K | 0.3% | 14,364 |
| TRGPTarga Resources Corp | $625.6K | 0.3% | 2,314 |
| GARMIN LTD | $625.3K | 0.3% | 2,180 |
| EVTREaton Vance Total Return Bond ETF | $602.1K | 0.3% | 12,494 |
| TRANE TECHNOLOGIES PLC | $587.1K | 0.3% | 1,299 |
| HWMHowmet Aerospace Inc | $579.7K | 0.3% | 2,563 |
| MSCIMSCI Inc | $562.4K | 0.3% | 1,044 |
| VMBSVanguard Mortgage Backed Security | $556.2K | 0.3% | 12,525 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $543.9K | 0.3% | 13,180 |
| GOVTiShares U.S. Treasury Bond ETF | $541.6K | 0.3% | 24,764 |
| ABBVAbbVie Inc | $537K | 0.3% | 2,053 |
| FTNTFortinet Inc | $534K | 0.3% | 2,987 |
| TROWT Rowe Price Group Inc | $529.9K | 0.3% | 5,093 |
| BLACKROCK ETF TRUST | $514.9K | 0.3% | 10,516 |
| EXELExelixis Inc | $514.5K | 0.3% | 8,808 |
| HALOHalozyme Therapeutics Inc | $511K | 0.3% | 4,629 |
| UTHRUnited Therapeutics Corp | $510.5K | 0.3% | 942 |
| MSMorgan Stanley | $509K | 0.3% | 2,706 |
| RLRalph Lauren Corp | $501.7K | 0.3% | 1,413 |
| JBNDJPMorgan Active Bond ETF | $489.5K | 0.3% | 9,575 |
| FIRST TR EXCHNG TRADED FD VI | $484.6K | 0.3% | 16,207 |
| ZMZoom Communications Inc | $483.4K | 0.3% | 5,326 |
| UHSUniversal Health Services Inc | $483.4K | 0.3% | 2,774 |
| JCPBJPMorgan Core Plus Bond ETF | $476.7K | 0.3% | 10,645 |
| FIRST TR EXCH TRADED FD III | $475.9K | 0.3% | 16,709 |
| SPMOInvesco S&P 500 Momentum ETF | $475.4K | 0.3% | 3,136 |
| AVUVAvantis U.S. Small Cap Value ETF | $475.1K | 0.3% | 4,034 |
| MPWRMonolithic Power Systems Inc | $474.2K | 0.3% | 352 |
| INVESCO EXCH TRADED FD TR II | $471K | 0.3% | 3,403 |
| THCTenet Healthcare Corp | $470.7K | 0.3% | 1,842 |
| XMHQInvesco S&P MidCap Quality ETF | $470.4K | 0.3% | 4,213 |
| APPApplovin Corp | $467.9K | 0.3% | 1,611 |
| NBIXNeurocrine Biosciences Inc | $466.4K | 0.3% | 3,288 |
| FIRST TR EXCHANGE-TRADED FD | $466.2K | 0.3% | 23,390 |
| BUFRFT Vest Laddered Buffer ETF | $462.3K | 0.3% | 12,338 |
| EFViShares MSCI EAFE Value ETF | $458.9K | 0.2% | 5,798 |
| IWFiShares Russell 1000 Growth ETF | $457.6K | 0.2% | 3,653 |
| PAYXPaychex Inc | $456.7K | 0.2% | 4,637 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $452.8K | 0.2% | 26,558 |
| XLVState Street Health Care Select Sector SPDR ETF | $450.4K | 0.2% | 2,674 |
| BINCiShares Flexible Income Active ETF | $444.7K | 0.2% | 8,756 |
| LYONDELLBASELL INDUSTRIES NV | $430.4K | 0.2% | 7,489 |
| TOSTToast Inc | $428.3K | 0.2% | 14,774 |
| PODDInsulet Corp | $427K | 0.2% | 3,273 |
| FIRST TR EXCHANGE-TRADED ALP | $422K | 0.2% | 3,659 |
| PFEPfizer Inc | $421.2K | 0.2% | 14,769 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $416.7K | 0.2% | 7,355 |
| QUALiShares MSCI USA Quality Factor ETF | $406.7K | 0.2% | 1,830 |
| IBMInternational Business Machines Corp | $398.1K | 0.2% | 1,810 |
| CMECME Group Inc | $395.3K | 0.2% | 1,509 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $390.4K | 0.2% | 2,348 |
| VGLTVanguard Long-Term Treasury ETF | $386.7K | 0.2% | 7,713 |
| SPGSimon Property Group Inc | $382.6K | 0.2% | 1,906 |
| VZVerizon Communications Inc | $381K | 0.2% | 8,306 |
| CHWYChewy Inc | $376.5K | 0.2% | 20,687 |
| TLHiShares 10-20 Year Treasury Bond ETF | $371K | 0.2% | 4,025 |
| GISGeneral Mills Inc | $369K | 0.2% | 11,475 |
| MGCVanguard Mega Cap ETF | $366.4K | 0.2% | 1,298 |
| VUGVanguard Growth ETF | $350.7K | 0.2% | 3,892 |
| XLCThe Communication Services Select Sector SPDR Fund | $346K | 0.2% | 3,118 |
| JNJJohnson & Johnson | $343.1K | 0.2% | 1,296 |
| VYMVanguard High Dividend Yield ETF | $340.4K | 0.2% | 2,193 |
| CWBSPDR Bloomberg Convertible Securities ETF | $338.3K | 0.2% | 3,344 |
| ORealty Income Corp | $336.2K | 0.2% | 6,191 |
| XOMExxonmobil Holdings Corp | $331K | 0.2% | 2,034 |
| AMGNAmgen Inc | $329.6K | 0.2% | 782 |
| VOEVanguard Mid-Cap Value ETF | $309.3K | 0.2% | 1,582 |
| SHYiShares 1-3 Year Treasury Bond ETF | $309.2K | 0.2% | 3,808 |
| NFLXNetflix Inc | $303.2K | 0.2% | 4,358 |
| FIRST TR EXCHNG TRADED FD VI | $302K | 0.2% | 12,720 |
| PANWPalo Alto Networks Inc | $300.4K | 0.2% | 756 |
| JPMJPMorgan Chase & Co | $292.2K | 0.2% | 883 |
| STRATEGY SHS | $290.2K | 0.2% | 9,595 |
| UBERUber Technologies Inc | $289.7K | 0.2% | 4,229 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $281K | 0.2% | 3,030 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $280.9K | 0.2% | 6,810 |
| SEAGATE TECHNOLOGY HLDNGS PL | $280.4K | 0.2% | 304 |
| SPYState Street SPDR S&P 500 ETF Trust | $280.4K | 0.2% | 368 |
| FLEXSHARES TR | $278K | 0.2% | 13,988 |
| CRWDCrowdStrike Holdings Inc | $277.5K | 0.2% | 1,048 |
| QQQMInvesco NASDAQ 100 ETF | $276.9K | 0.1% | 909 |
| FLOTiShares Floating Rate Bond ETF | $269.2K | 0.1% | 5,274 |
| VICIVICI Properties Inc | $267.3K | 0.1% | 11,639 |
| BLACKROCK ETF TRUST | $266.8K | 0.1% | 8,936 |
| BXBlackstone Inc | $266.4K | 0.1% | 2,377 |
| BRK.BBerkshire Hathaway Inc | $264.4K | 0.1% | 531 |
| AMCOR PLC | $262.7K | 0.1% | 6,276 |
| GILDGilead Sciences, Inc | $261.1K | 0.1% | 1,752 |
| FIRST TR EXCHNG TRADED FD VI | $257.5K | 0.1% | 5,905 |
| PRUPrudential Financial Inc | $253.9K | 0.1% | 2,235 |
| MRKMerck & Co Inc | $253K | 0.1% | 1,741 |
| FIRST TR EXCHNG TRADED FD VI | $252.5K | 0.1% | 5,764 |
| PMPhilip Morris International Inc | $251.1K | 0.1% | 1,316 |
| PEPPepsiCo Inc | $250.8K | 0.1% | 1,979 |
| SIMPLIFY EXCHANGE TRADED FUN | $246.7K | 0.1% | 5,275 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $244.5K | 0.1% | 2,246 |
| TJXTJX Companies Inc | $243.5K | 0.1% | 1,840 |
| WMBWilliams Companies Inc | $239.4K | 0.1% | 3,522 |
| GLOBAL X FDS | $234.3K | 0.1% | 8,634 |
| IVLUiShares MSCI Intl Value Factor ETF | $230.5K | 0.1% | 5,375 |
| ISRGIntuitive Surgical Inc | $228.5K | 0.1% | 562 |
| INNOVATOR ETFS TRUST | $227.9K | 0.1% | 4,122 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $227.4K | 0.1% | 2,912 |
| VBKVanguard Small-Cap Growth ETF | $223.6K | 0.1% | 662 |
| FIRST TR EXCHNG TRADED FD VI | $221.7K | 0.1% | 5,642 |
| ILDRFirst Trust Innovation Leaders ETF | $219.9K | 0.1% | 5,566 |
| FIRST TR EXCHNG TRADED FD VI | $217K | 0.1% | 5,675 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $216.7K | 0.1% | 2,637 |
| FIRST TR EXCHNG TRADED FD VI | $214.1K | 0.1% | 4,682 |
| MMM3M Co | $211.4K | 0.1% | 1,288 |
| VOOVanguard S&P 500 ETF | $210.3K | 0.1% | 300 |
| VCSHVanguard Short-Term Corporate Bond ETF | $209.9K | 0.1% | 2,717 |
| IEMGiShares Core MSCI Emerging Markets ETF | $209.7K | 0.1% | 2,584 |
| ACCENTURE PLC IRELAND | $209.4K | 0.1% | 1,142 |
| TXNTexas Instruments Inc | $209.2K | 0.1% | 747 |
| FIRST TR EXCHNG TRADED FD VI | $207.7K | 0.1% | 4,592 |
| NOWServiceNow Inc | $206.1K | 0.1% | 1,538 |
| KMIKinder Morgan Inc | $205.7K | 0.1% | 6,821 |
| XLREReal Estate Select Sector SPDR Fund | $205.5K | 0.1% | 5,022 |
| JANUS DETROIT STR TR | $205.2K | 0.1% | 4,225 |
| CATCaterpillar Inc | $203.5K | 0.1% | 251 |
| OEFiShares S&P 100 Fund | $202.9K | 0.1% | 531 |
| VBRVanguard Small-Cap Value ETF | $202.8K | 0.1% | 878 |
| J P MORGAN EXCHANGE TRADED F | $202K | 0.1% | 2,949 |
| SCHFSchwab International Equity ETF | $200.9K | 0.1% | 7,314 |
Quarter ending 2026-09-30.
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