Iams Wealth Management, LLC — Q1 2026 13F Holdings

Name: Iams Wealth Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001998182

Total reported value

$332.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.08%	+0.39%	+3.62%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.22%	-0.74%	-1.24%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.95%	-0.83%	+20.65%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.37%	+0.03%	+24.51%
5	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	2.22%	+0.25%	+11.88%
6	MSFT	Microsoft CORP	Stock-Tech	2.16%	—	+18.60%
7	NVDA	Nvidia CORP	Stock-Tech	2.07%	—	+23.56%
8	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.84%	+0.14%	+39.99%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.80%	+0.33%	+0.45%
10	AAPL	Apple INC	Stock-Tech	1.66%	+0.01%	+4.29%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	+0.05%	+21.12%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.40%	-0.45%	-2.95%
13	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.28%	+0.03%	+2.56%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	+36.96%
15	AFLG	First Trust Active Factor La	ETF-Other	1.27%	—	+34.77%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+17.07%
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.21%	—	+6.07%
18	AZN	AstraZeneca PLC	Stock-Healthcare	1.14%	-0.52%	—
19	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.12%	—	-20.01%
20	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	1.11%	—	+7.28%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	-1.86%
22	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	+0.74%	+52.53%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	-13.27%
24	JHMB	John Hancock Mortgage-backed	ETF-Other	1.02%	—	+18.86%
25	AVGO	Broadcom INC	Stock-Tech	0.98%	—	+14.34%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+0.16%	+21.12%
27	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.95%	+0.17%	+90.49%
28	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.95%	—	—
29	FVD	First Trust Value Line Dvd	ETF-Other	0.94%	—	-4.80%
30	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.94%	—	-2.71%
31	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.92%	—	+11.45%
32	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+18.58%
33	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	+0.23%	+59.56%
34	FTA	First Trust L C Val Alp	ETF-Other	0.88%	—	-13.47%
35	AJG	Arthur J Gallagher & Co	Stock-Financials	0.87%	—	+20.26%
36	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.86%	—	+54.10%
37	HON	Honeywell International INC	Stock-Industrials	0.84%	-0.84%	EXIT
38	LGOV	First Tr Long Duration O-etf	ETF-Other	0.82%	—	+8.88%
39	LHX	L3harris Technologies INC	Stock-Industrials	0.81%	—	-18.53%
40	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.80%	+0.19%	+6.71%
41	SHEL	Shell Plc-adr	Stock-Energy	0.80%	—	-9.99%
42	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.80%	—	+13.74%
43	COP	Conocophillips	Stock-Energy	0.80%	—	-13.90%
44	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.76%	+0.33%	+34.21%
45	FIXD	First Trust Smith Opportunis	ETF-Other	0.72%	+0.79%	+57.57%
46	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.70%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-22.57%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-4.69%
49	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.67%	-0.27%	+2.93%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	-0.26%	-0.07%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Iams Wealth Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	+0.5%	+39.99%	Add
2	JHMM	John Hancock Multi Fact Mid	+0.5%	+90.49%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+20.65%	Add
4	BUFR	Ft Vest Lad Buffervetf-usd I	+0.4%	+24.51%	Add
5	WMT	Walmart INC	+0.4%	+100.40%	Add
6	COST	Costco Wholesale CORP	+0.3%	+122.01%	Add
7	VOOV	Vanguard S&p 500 Value ETF	+0.3%	+59.56%	Add
8	JHMD	John Hancock Mf Dev Intl ETF	+0.3%	+54.10%	Add
9	AFLG	First Trust Active Factor La	+0.3%	+34.77%	Add
10	VOOG	Vanguard S&p 500 Growth ETF	+0.3%	+52.53%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+36.96%	Add
12	FIXD	First Trust Smith Opportunis	+0.2%	+57.57%	Add
13	NVDA	Nvidia CORP	+0.2%	+23.56%	Add
14	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+125.14%	Add
15	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+34.21%	Add
16	FTCB	Ft Core Investment Grade ETF	+0.1%	+11.88%	Add
17	JHMB	John Hancock Mortgage-backed	+0.1%	+18.86%	Add
18	COP	Conocophillips	+0.1%	-13.90%	Trim
19	FDT	First Trust Develp Mkt Ex-us	-0.2%	-35.76%	Trim
20	HD	Home Depot INC	-0.2%	-14.85%	Trim
21	PG	Procter & Gamble Co/the	-0.2%	-22.57%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-1.86%	Trim
23	MGOV	Ft Intermed Govt Oppt ETF	-0.3%	-71.57%	Trim
24	MSFT	Microsoft CORP	-0.3%	+18.60%	Add
25	AMGN	Amgen INC	-0.3%	-64.61%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.3%	+3.62%	Add
27	ANGL	Vaneck Fallen Angel High Yld	-0.4%	-20.01%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-1.24%	Trim
29	FTSM	First Trust Enh Short Mat Fd	-0.6%	-69.44%	Trim
30	XLG	Invesco S&p 500 Top 50 ETF	-0.8%	-86.30%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.8%	-63.88%	Trim
32	AZN	AstraZeneca PLC	—	NEW	New buy
33	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
34	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
35	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
36	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
39	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
40	TEL	TE Connectivity plc	—	NEW	New buy
41	INTC	Intel CORP	—	EXIT	Sold out
42	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	AMAT	Applied Materials INC	—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	TMUS	T-mobile US INC	—	NEW	New buy
47	LRCX	Lam Research CORP	—	NEW	New buy
48	ASML	ASML Holding N.V.	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy