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CIK: 0002093649
Total reported value
$159.8M
$159.8M
158 檔
15.3%
At the close of Q1 2026, BAM Wealth Management, LLC disclosed equity holdings valued at approximately $159.8M, spread across 158 reported holdings.
BAM Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 29 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.64% | -0.56% | +0.90% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 3.45% | -0.73% | — | |
| 3 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.43% | -0.67% | — | |
| 4 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.37% | -3.37% | EXIT | |
| 5 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 3.36% | -3.36% | EXIT | |
| 6 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 3.35% | -3.35% | EXIT | |
| 7 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.28% | -3.28% | EXIT | |
| 8 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.21% | -3.21% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.10% | +1.09% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.73% | -0.34% | +9.50% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.15% | -2.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.22% | +3.95% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.63% | +0.56% | +40.00% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -1.07% | +57.37% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.06% | +2.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.69% | -9.12% | |
| 17 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.35% | +0.25% | +67.17% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.36% | -5.18% | |
| 19 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.12% | -0.14% | +10.71% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | -0.14% | -5.25% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.06% | +29.46% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.16% | -5.42% | |
| 23 | SECT | Main Sector Rotation ETF | ETF-Other | 0.96% | +0.25% | -0.67% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.13% | +3.40% | |
| 25 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.89% | +0.25% | +13.36% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.86% | -0.20% | -6.16% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.18% | +12.46% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.76% | -0.16% | -3.57% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.76% | -0.01% | -0.99% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.75% | +0.23% | +3.56% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | -0.22% | — | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.72% | -0.14% | -11.99% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.22% | -8.87% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.01% | -28.05% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.03% | -3.55% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | -0.19% | -8.92% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | -0.07% | +121.92% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 39 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.62% | -0.07% | -2.60% | |
| 40 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.60% | +0.20% | +6.15% | |
| 41 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 0.60% | -0.03% | +2.06% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.05% | -22.10% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.18% | -12.69% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.14% | -10.09% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | -0.11% | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.14% | +3.95% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.58% | -0.11% | -6.30% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | -0.54% | EXIT | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.06% | +10.94% | |
| 50 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.53% | — | — |
According to official SEC Form 13F filings, BAM Wealth Management, LLC reported a total U.S. public equity portfolio value of $159.8M across 158 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, FFEB, FJAN) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FFEB
市值: $4.6M
Top Position Liquidated / Trimmed
FAUG
前期市值: $4.7M
During Q1 2026, BAM Wealth Management, LLC's top holdings by market value included BOND (4.6%)、FFEB (3.5%)、FJAN (3.4%). The largest single position, BOND, represented 4.6% of total portfolio value.
In Q1 2026, BAM Wealth Management, LLC made 185 total portfolio adjustments, initiating 29 new buys, adding to 56 positions, trimming 71 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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