Bam Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.7M
Q ending 2026-03-31
Prior quarter
$138.3M
Q ending 2025-12-31
Change
-3.3% QoQ
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BOND | Shares | $6.2M | 67K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $4.6M | 83K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $4.6M | 91K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $4.5M | 91K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $4.5M | 93K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $4.5M | 84K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $4.4M | 92K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $4.3M | 85K |
| Apple Inc | AAPL | Shares | $4.2M | 16K |
| Pimco Etf Tr | PYLD | Shares | $3.7M | 139K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.2M | 55K |
| Walmart Inc | WMT | Shares | $2.2M | 17K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $1.8M | 86K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Pimco Etf Tr | PMBS | Shares | $1.5M | 30K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.5M | 18K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $1.4M | 18K |
| Northern Lts Fd Tr Iv | SECT | Shares | $1.3M | 21K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Franklin Templeton Etf Tr | UDIV | Shares | $1.2M | 23K |
| Pimco Etf Tr | CORP | Shares | $1.2M | 12K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Dimensional Etf Trust | DFAI | Shares | $1.0M | 26K |
| Blackrock Etf Trust | DYNF | Shares | $1.0M | 17K |
| Pimco Etf Tr | MUNI | Shares | $1.0M | 19K |
| Targa Res Corp | TRGP | Shares | $982K | 4K |
| American Centy Etf Tr | AVEM | Shares | $965K | 12K |
| Visa Inc | V | Shares | $941K | 3K |
| Applied Matls Inc | AMAT | Shares | $896K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $891K | 12K |
| Wabtec | WAB | Shares | $888K | 4K |
| Ishares Tr | ICSH | Shares | $888K | 18K |
| Intuit | INTU | Shares | $852K | 2K |
| J P Morgan Exchange Traded F | BBUS | Shares | $834K | 7K |
| Pimco Etf Tr | MINO | Shares | $804K | 18K |
| Advisorshares Tr | VEGA | Shares | $802K | 17K |
| Amphenol Corp | APH | Shares | $799K | 6K |
| Mckesson Corp | MCK | Shares | $798K | 922 |
| Mastercard Incorporated | MA | Shares | $789K | 2K |
| Trane Technologies Plc | Shares | $779K | 2K | |
| Ishares Tr | IVE | Shares | $778K | 4K |
| Interactive Brokers Group In | IBKR | Shares | $770K | 11K |
| Sherwin Williams Co | SHW | Shares | $727K | 2K |
| Ishares Tr | IVW | Shares | $726K | 6K |
| Ishares Tr | SMLF | Shares | $712K | 9K |
| Accenture Plc Ireland | Shares | $708K | 4K | |
| Ge Aerospace | GE | Shares | $706K | 2K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $696K | 14K |
| Fis Tr | BRIF | Shares | $679K | 23K |
| Vanguard Charlotte Fds | BNDX | Shares | $679K | 14K |
| Verisk Analytics Inc | VRSK | Shares | $673K | 4K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $668K | 16K |
| Moodys Corp | MCO | Shares | $666K | 2K |
| Cintas Corp | CTAS | Shares | $654K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $653K | 1K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $650K | 15K |
| Msci Inc | MSCI | Shares | $642K | 1K |
| Procter & Gamble Co | PG | Shares | $635K | 4K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $632K | 30K |
| Vanguard Scottsdale Fds | VMBS | Shares | $599K | 13K |
| Pimco Etf Tr | HYS | Shares | $575K | 6K |
| Fidelity Covington Trust | FFSM | Shares | $570K | 18K |
| Tesla Inc | TSLA | Shares | $555K | 1K |
| Altria Group Inc | MO | Shares | $538K | 8K |
| Ishares Tr | QUAL | Shares | $532K | 3K |
| Vanguard World Fd | MGC | Shares | $512K | 2K |
| J P Morgan Exchange Traded F | JBND | Shares | $508K | 9K |
| American Centy Etf Tr | AVUV | Shares | $466K | 4K |
| J P Morgan Exchange Traded F | JCPB | Shares | $460K | 10K |
| Fis Tr | BRIB | Shares | $453K | 18K |
| Ishares Tr | EFV | Shares | $448K | 6K |
| Vanguard Scottsdale Fds | VGIT | Shares | $444K | 7K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $442K | 20K |
| Vanguard Scottsdale Fds | VGLT | Shares | $439K | 8K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $428K | 3K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $427K | 4K |
| Global X Fds | SHLD | Shares | $424K | 6K |
| Hims & Hers Health Inc | HIMS | Shares | $414K | 20K |
| Lyondellbasell Industries Nv | Shares | $394K | 5K | |
| Ishares Tr | ITOT | Shares | $382K | 3K |
| Spdr Series Trust | SPTS | Shares | $382K | 13K |
| Netflix Inc. | NFLX | Shares | $378K | 4K |
| United Therapeutics Corp Del | UTHR | Shares | $361K | 609 |
| Zoom Communications Inc | ZM | Shares | $361K | 4K |
| Flextronics Intl Ltd | Shares | $351K | 5K | |
| Simplify Exchange Traded Fun | MTBA | Shares | $338K | 7K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $327K | 11K |
| Exelixis Inc | EXEL | Shares | $326K | 8K |
| Toast Inc | TOST | Shares | $325K | 12K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $324K | 18K |
| Abbott Laboratories | ABT | Shares | $323K | 3K |
| Blackrock Etf Trust | CORO | Shares | $322K | 10K |
| Chewy Inc | CHWY | Shares | $319K | 12K |
| Pulte Group Inc | PHM | Shares | $316K | 3K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $316K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.