Iams Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$286.9M
Q ending 2026-03-31
Prior quarter
$277.0M
Q ending 2025-12-31
Change
+3.5% QoQ · +31.4% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 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 |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $14.6M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.1M | 19K |
| Spdr Series Trust | BIL | Shares | $8.5M | 92K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $6.8M | 201K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $6.4M | 305K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $5.3M | 149K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.2M | 76K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| United Parcel Svcs Inc | UPS | Shares | $4.0M | 41K |
| First Tr Exchange Traded Fd | TDIV | Shares | $3.7M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $3.6M | 94K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Vanguard Whitehall Fds | VWOB | Shares | $3.5M | 53K |
| Astrazeneca Plc | Shares | $3.3M | 17K | |
| Vaneck Etf Trust | ANGL | Shares | $3.2M | 112K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $3.2M | 114K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $3.1M | 7K |
| Gilead Sciences Inc | GILD | Shares | $3.0M | 21K |
| John Hancock Exchange Traded | JHMB | Shares | $2.9M | 133K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Alphabet Inc | GOOG | Shares | $2.7M | 10K |
| John Hancock Exchange Traded | JHMM | Shares | $2.7M | 41K |
| Pimco Etf Tr | PYLD | Shares | $2.7M | 104K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.7M | 57K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $2.7M | 79K |
| Vanguard Malvern Fds | VPLS | Shares | $2.6M | 34K |
| Wells Fargo & Co | WFC | Shares | $2.6M | 33K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $2.6M | 13K |
| First Tr Exchange-Traded Alp | FTA | Shares | $2.5M | 27K |
| Gallagher Arthur J & Co | AJG | Shares | $2.5M | 11K |
| John Hancock Exchange Traded | JHMD | Shares | $2.5M | 58K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $2.4M | 109K |
| L3Harris Technologies Inc | LHX | Shares | $2.3M | 7K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $2.3M | 11K |
| Shell Plc | SHEL | Shares | $2.3M | 25K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $2.3M | 80K |
| Conocophillips | COP | Shares | $2.3M | 17K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.2M | 19K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $2.1M | 47K |
| Janus Detroit Str Tr | JAAA | Shares | $2.0M | 40K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Spdr Series Trust | BILS | Shares | $1.9M | 19K |
| Comcast Corp New | CMCSA | Shares | $1.9M | 66K |
| Abbott Laboratories | ABT | Shares | $1.9M | 18K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Us Bancorp | USB | Shares | $1.8M | 35K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Chevron Corporation | CVX | Shares | $1.8M | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.7M | 8K |
| Bank America Corp | BAC | Shares | $1.6M | 33K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.5M | 6K |
| Ssga Active Tr | XLSR | Shares | $1.4M | 25K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $1.4M | 68K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.4M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $1.3M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.3M | 14K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Qnity Electronics Inc | Q | Shares | $1.3M | 11K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.3M | 28K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Te Connectivity Plc | Shares | $1.2M | 6K | |
| Analog Devices Inc | ADI | Shares | $1.2M | 4K |
| Service Corp Intl | SCI | Shares | $1.1M | 14K |
| Equinix Inc | EQIX | Shares | $1.1M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Simplify Exchange Traded Fun | SBAR | Shares | $1.1M | 45K |
| Microchip Technology Inc. | MCHP | Shares | $1.1M | 17K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Spdr Series Trust | XAR | Shares | $1.0M | 4K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.0M | 21K |
| Sempra | SRE | Shares | $1.0M | 11K |
| Evergy Inc | EVRG | Shares | $1.0M | 12K |
| First Tr Exch Trd Alphdx Fd | FEM | Shares | $1.0M | 34K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Ssga Active Tr | FISR | Shares | $1.0M | 39K |
| Ishares Tr | IVE | Shares | $994K | 5K |
| Spdr Index Shs Fds | SPEM | Shares | $988K | 21K |
| Vanguard Scottsdale Fds | VGSH | Shares | $966K | 17K |
| Eastman Chem Co | EMN | Shares | $963K | 13K |
| First Tr Exchange-Traded Fd | FBT | Shares | $962K | 5K |
| First Tr Exchange-Traded Fd | FSIG | Shares | $958K | 51K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $932K | 11K |
| Solstice Advanced Matls Inc | SOLS | Shares | $928K | 12K |
| First Tr Exchange-Traded Fd | FMF | Shares | $911K | 18K |
| Johnson & Johnson | JNJ | Shares | $907K | 4K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $871K | 17K |
| Ishares Tr | IVW | Shares | $871K | 8K |
| Roper Technologies Inc | ROP | Shares | $869K | 2K |
| Bwx Technologies Inc | BWXT | Shares | $868K | 4K |
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.