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CIK: 0002093649
Total reported value
$184.8M
$184.8M
166 檔
14.7%
According to the latest 13F quarterly dataset, BAM Wealth Management, LLC managed an equity portfolio of $184.8M at the end of Q2 2026, spanning 166 distinct U.S. exchange-listed positions.
In Q2 2026, BAM Wealth Management, LLC displayed an active expansion posture, initiating 30 new positions and adding to 89 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.08% | -0.38% | +5.21% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 3.52% | -0.69% | — | |
| 3 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 3.46% | -0.68% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.13% | +1.34% | |
| 5 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.94% | -0.46% | — | |
| 6 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.75% | -0.29% | -12.13% | |
| 7 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 2.72% | -2.72% | EXIT | |
| 8 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 2.71% | -2.71% | EXIT | |
| 9 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 2.69% | -2.69% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.15% | +11.14% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.39% | -0.20% | +3.35% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.20% | -0.20% | +47.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.16% | +45.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.41% | +6.99% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.14% | +1.91% | |
| 16 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.60% | -0.06% | +42.36% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.06% | +37.91% | |
| 18 | SECT | Main Sector Rotation ETF | ETF-Other | 1.21% | -0.34% | +26.95% | |
| 19 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 1.14% | +0.09% | +32.07% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.07% | -3.51% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.10% | +38.94% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.11% | +36.27% | |
| 23 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.98% | -0.18% | +5.12% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.98% | -0.34% | +55.22% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.95% | -0.23% | +3.65% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.11% | +37.91% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | -0.20% | +1.80% | |
| 28 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.80% | -0.35% | +57.94% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -0.06% | +55.91% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.06% | +227.33% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.75% | -0.19% | +0.60% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.70% | -0.21% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | -0.21% | -42.91% | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.66% | -0.13% | -8.31% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | -0.15% | -7.50% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.17% | +15.53% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | +9.00% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.60% | -0.13% | -10.55% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.60% | -0.09% | +37.18% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.59% | +0.20% | +5.64% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | — | -19.63% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | +241.38% | |
| 43 | GE | General Electric | Stock-Industrials | 0.58% | -0.19% | -1.00% | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.57% | +0.02% | +36.90% | |
| 45 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.57% | +0.44% | +44.91% | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.57% | -0.28% | +40.44% | |
| 47 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 0.57% | -0.07% | +4.08% | |
| 48 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.55% | -0.04% | -9.12% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.11% | -56.06% | |
| 50 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.53% | -0.10% | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMAY | Ft Vest US Equity Buffer ETF | +3.5% | NEW | New buy |
| 2 | FJUN | Ft Vest US Equity Buff Etf-j | +3.5% | NEW | New buy |
| 3 | FAPR | Ft Vest U.s. Equity Buffer E | +2.9% | NEW | New buy |
| 4 | GMAY | Ft Vest U.s. Equity Moderate | +2.7% | NEW | New buy |
| 5 | GJUN | Ft Vest US Equity Moderate B | +2.7% | NEW | New buy |
| 6 | KLAC | Kla CORP | +0.7% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +45.09% | Add |
| 8 | AMD | Advanced Micro Devices | +0.6% | +55.91% | Add |
| 9 | SDVY | First Trust Smid Cap Rising | +0.6% | +47.27% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +227.33% | Add |
| 11 | EME | Emcor Group Inc | +0.5% | NEW | New buy |
| 12 | HWM | Howmet Aerospace Inc | +0.5% | NEW | New buy |
| 13 | WRB | Wr Berkley CORP | +0.5% | NEW | New buy |
| 14 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.4% | +37.91% | Add |
| 17 | COST | Costco Wholesale CORP | +0.4% | +241.38% | Add |
| 18 | BUFG | Ft Vest Buffered Allocation | +0.3% | NEW | New buy |
| 19 | PAYX | Paychex Inc | +0.3% | NEW | New buy |
| 20 | UHS | Universal Health Services-b | +0.3% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 22 | FTCB | Ft Core Investment Grade ETF | +0.3% | +42.36% | Add |
| 23 | SECT | Main Sector Rotation ETF | +0.3% | +26.95% | Add |
| 24 | UDIV | Franklin U.s. Core Dividend | +0.3% | +32.07% | Add |
| 25 | MUNI | Pimco Intermediate Municipal | +0.2% | +55.22% | Add |
| 26 | V | Visa Inc-class A Shares | +0.2% | +37.91% | Add |
| 27 | MINO | Pimco Municipal Income Oppor | +0.2% | +57.94% | Add |
| 28 | SYSB | Ishares Systematic Bond ETF | +0.2% | NEW | New buy |
| 29 | TLH | Ishares 10-20 Year Treasury | +0.2% | NEW | New buy |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +36.27% | Add |
| 31 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +157.52% | Add |
| 32 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 33 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | +0.2% | +11.14% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | New buy |
| 37 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 40 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | +0.1% | +38.94% | Add |
| 42 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 43 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 45 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 47 | MU | Micron Technology Inc | +0.1% | -43.20% | Trim |
| 48 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +52.12% | Add |
| 49 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.1% | +44.91% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | +0.1% | +562.98% | Add |
According to official SEC Form 13F filings, BAM Wealth Management, LLC reported a total U.S. public equity portfolio value of $184.8M across 166 disclosed positions in Q2 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, FMAY, FJUN) accounted for 14.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
FMAY
市值: $5.6M
Top Position Liquidated / Trimmed
FDEC
前期市值: $4.5M
During Q2 2026, BAM Wealth Management, LLC's top holdings by market value included BOND (4.1%)、FMAY (3.5%)、FJUN (3.5%). The largest single position, BOND, represented 4.1% of total portfolio value.
In Q2 2026, BAM Wealth Management, LLC made 186 total portfolio adjustments, initiating 30 new buys, adding to 89 positions, trimming 45 holdings, and fully liquidating 22 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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