CIK: 0001998182
Total reported value
$332.2M
Reporting period: 2026-06-30 · Number of holdings: 190
IAMS WEALTH MANAGEMENT, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.2M and a quarterly turnover rate of 29.1%.
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Iams Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy ACYN
Sold out HON
Trim BIL
-16.8% -$1.4M
Add FIXD
+142.4% $2.9M
Add VOOG
+867.7% $2.9M
Trim SPY
-16.9% -$549.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.47% | +0.39% | -2.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -0.74% | -16.86% | |
| 3 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 2.47% | +0.25% | +29.09% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.40% | +0.03% | +8.48% | |
| 5 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 2.18% | +2.18% | NEW | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.13% | +0.33% | +15.42% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.12% | -0.83% | -16.79% | |
| 8 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.98% | +0.14% | +12.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +1.54% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | -7.51% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | +0.74% | +867.69% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.67% | +0.01% | +1.63% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.05% | +3.91% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.51% | +0.79% | +142.36% | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.31% | +0.03% | -3.02% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +4.73% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.20% | — | +12.23% | |
| 18 | AFLG | First Trust Active Factor La | ETF-Other | 1.19% | — | -3.34% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +1.95% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | +0.23% | +34.58% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.12% | — | +13.88% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.12% | +0.17% | +21.99% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.16% | +10.01% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.09% | +0.33% | +15.18% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +10.45% | |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.01% | — | -1.11% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.99% | +0.19% | -7.91% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | -4.70% | |
| 29 | JHMB | John Hancock Mortgage-backed | ETF-Other | 0.97% | — | +10.60% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | +17.66% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.45% | -28.51% | |
| 32 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.90% | — | +2.27% | |
| 33 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.87% | — | +12.03% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | +7.07% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.86% | — | +2.98% | |
| 36 | FTA | First Trust L C Val Alp | ETF-Other | 0.83% | — | +4.45% | |
| 37 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.82% | — | +17.04% | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.81% | — | -2.66% | |
| 39 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.79% | — | -0.89% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | — | +19.76% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.22% | +32.05% | |
| 42 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.69% | — | -1.58% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +15.19% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +13.82% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.66% | +0.56% | +555.10% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.62% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | — | -19.81% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +25.94% | |
| 49 | Q | Qnity Electronics INC | Stock-Tech | 0.63% | +0.18% | +14.64% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.62% | -0.52% | -34.34% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 190 | $332.2M | 29 | |
| 2026-03-31 | 186 | $286.9M | 26 | |
| 2025-12-31 | 187 | $277.0M | 31 | |
| 2025-09-30 | 184 | $249.3M | 38 | |
| 2025-06-30 | 168 | $217.8M | 0 | |
| 2025-03-31 | 157 | $218.3M | 0 | |
| 2024-12-31 | 163 | $218.7M | 0 | |
| 2024-09-30 | 145 | $203.7M | 0 | |
| 2024-06-30 | 139 | $182.6M | 0 | |
| 2024-03-31 | 114 | $163.6M | 0 | |
| 2023-12-31 | 108 | $154.6M | 0 | |
| 2023-09-30 | 112 | $144.5M | 0 | |
| 2023-06-30 | 127 | $274.3M | — | |
| 2023-03-31 | 102 | $120.3M | — | |
| 2022-12-31 | 96 | $98.3M | — |
Iams Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ft Lad Autocall Bar INC ETF (ACYN); Sold out: Honeywell International INC (HON); New buy: Advanced Micro Devices (AMD); Sold out: Dupont De Nemours INC (6D8); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar INC ETF | +2.2% | NEW | New buy |
| 2 | FIXD | First Trust Smith Opportunis | +0.8% | +142.36% | Add |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | +0.7% | +867.69% | Add |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | +0.6% | +555.10% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.41% | Trim |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | RDVY | First Trust Rising Dividend | +0.3% | +15.42% | Add |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +15.18% | Add |
| 12 | FTCB | Ft Core Investment Grade ETF | +0.3% | +29.09% | Add |
| 13 | TXN | Texas Instruments INC | +0.3% | NEW | New buy |
| 14 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | +34.58% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +32.05% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | +18.51% | Add |
| 17 | XYL | Xylem INC | +0.2% | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | +0.2% | +15.33% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +82.87% | Add |
| 20 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | -7.91% | Trim |
| 21 | NTES | Netease Inc-adr | +0.2% | +84.32% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 23 | Q | Qnity Electronics INC | +0.2% | +14.64% | Add |
| 24 | JHMM | John Hancock Multi Fact Mid | +0.2% | +21.99% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | +10.01% | Add |
| 26 | ADI | Analog Devices INC | +0.2% | +29.06% | Add |
| 27 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +12.35% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.68% | Add |
| 29 | AMZN | Amazon.com INC | +0.1% | +3.91% | Add |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +8.48% | Add |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -3.02% | Trim |
| 32 | AAPL | Apple INC | 0% | +1.63% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | +4.73% | Add |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | EXIT | Sold out |
| 35 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 36 | TMUS | T-mobile US INC | -0.2% | EXIT | Sold out |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | Sold out |
| 38 | FTSM | First Trust Enh Short Mat Fd | -0.3% | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | -0.3% | -18.89% | Trim |
| 40 | SPEM | State Street Sp Ptf Em ETF | -0.3% | -77.28% | Trim |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.3% | -31.18% | Trim |
| 42 | FISR | Ss Fi Sector Rotation | -0.4% | EXIT | Sold out |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | -83.10% | Trim |
| 44 | XLSR | Ss US Sector Rotation | -0.4% | -79.36% | Trim |
| 45 | 6D8 | Dupont De Nemours INC | -0.5% | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | -0.5% | -28.51% | Trim |
| 47 | AZN | AstraZeneca PLC | -0.5% | -34.34% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -16.86% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -16.79% | Trim |
| 50 | HON | Honeywell International INC | -0.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-10-27 | 13F-HR | View on EDGAR |
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