BAM Wealth Management

LAKEWOOD, COfiles as BAM Wealth Management, LLC

$160m in 166 US stocks at the end of 30 June 2026. The top 10 are 30.3% of the money. It changed about 29.3% of the portfolio this quarter.

Value

$160m

Stocks

166

Top 10 share

30.3%

Turnover

29.3%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIFMAY
3.5% of the fund
First TR Exchng Traded FD VIFJUN
3.5% of the fund
First TR Exchng Traded FD VIFAPR
2.9% of the fund
First TR Exchng Traded FD VIGMAY
2.7% of the fund
First TR Exchng Traded FD VIGJUN
2.7% of the fund
KLAKLAC
0.7% of the fund
EMCOR GroupEME
0.5% of the fund
Howmet AerospaceHWM
0.5% of the fund
Berkley W RWRB
0.5% of the fund
ChevronCVX
0.4% of the fund
Spdr Series TrustSPYM
0.4% of the fund
First TR Exchng Traded FD VIBUFG
0.3% of the fund
PaychexPAYX
0.3% of the fund
Universal Health ServicesUHS
0.3% of the fund
Vanguard Index FDSVTI
0.3% of the fund
Ishares TRSYSB
0.2% of the fund
Ishares TRTLH
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
AmgenAMGN
0.2% of the fund
Schwab Strategic TRSCHG
0.2% of the fund
Ishares TRSHYG
0.1% of the fund
TJX CompaniesTJX
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Ishares TRSHY
0.1% of the fund
BlackstoneBX
0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRBOND
4.1% of the fund
+5%
NvidiaNVDA
2.4% of the fund
+11%
Pimco ETF TRPYLD
2.4% of the fund
+3%
First TR Exchange Traded FDSDVY
2.2% of the fund
+47%
AlphabetGOOGL
2.1% of the fund
+45%
MicrosoftMSFT
2.0% of the fund
+7%
First TR Exchange-Traded FDFTCB
1.6% of the fund
+42%
Amazon.comAMZN
1.5% of the fund
+38%
Northern LTS FD TR IVSECT
1.2% of the fund
+27%
Franklin Templeton ETF TRUDIV
1.1% of the fund
+32%
Meta PlatformsMETA
1.0% of the fund
+39%
Ishares TRIEFA
1.0% of the fund
+36%
Pimco ETF TRPMBS
1.0% of the fund
+5%
Pimco ETF TRMUNI
1.0% of the fund
+55%
Vanguard Scottsdale FDSVCIT
0.9% of the fund
+4%
VisaV
0.9% of the fund
+38%
Pimco ETF TRMINO
0.8% of the fund
+58%
Advanced Micro DevicesAMD
0.8% of the fund
+56%
AlphabetGOOG
0.8% of the fund
+227%
Vanguard BD Index FDSBND
0.6% of the fund
+16%
Ishares TRIVW
0.6% of the fund
+9%
First TR Exchange-Traded FDLMBS
0.6% of the fund
+37%
Ishares TRICSH
0.6% of the fund
+6%
Costco WholesaleCOST
0.6% of the fund
+241%
First TR Exchange-Traded FDHYLS
0.6% of the fund
+37%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIFJAN
2.8% of the fund
-12%
First TR Exchng Traded FD VIFFEB
2.7% of the fund
-14%
Eli LillyLLY
1.1% of the fund
-4%
Applied MaterialsAMAT
0.7% of the fund
-43%
Pimco ETF TRCORP
0.7% of the fund
-8%
AmphenolAPH
0.6% of the fund
-8%
Dimensional ETF TrustDFAI
0.6% of the fund
-11%
American Centy ETF TRAVEM
0.6% of the fund
-20%
J P Morgan Exchange Traded FBBUS
0.5% of the fund
-9%
WalmartWMT
0.5% of the fund
-56%
Targa ResourcesTRGP
0.5% of the fund
-23%
Interactive Brokers GroupIBKR
0.5% of the fund
-24%
Trane TechnologiesTT
0.5% of the fund
-19%
Westinghouse Air Brake TechnologiesWAB
0.5% of the fund
-22%
MastercardMA
0.5% of the fund
-11%
Ishares TRIVE
0.4% of the fund
-16%
MckessonMCK
0.4% of the fund
-4%
MsciMSCI
0.4% of the fund
-8%
FlexFLEX
0.3% of the fund
-39%
Micron TechnologyMU
0.3% of the fund
-43%
American Centy ETF TRAVUV
0.3% of the fund
-5%
Ishares TRITOT
0.3% of the fund
-2%
Blackrock ETF TrustBAI
0.3% of the fund
-10%
Ishares TREFV
0.3% of the fund
-13%
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
-9%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIFDEC
-100%
First TR Exchng Traded FD VIFMAR
-100%
First TR Exchng Traded FD VIFNOV
-100%
First TR Exchng Traded FD VIFOCT
-100%
First TR Exchng Traded FD VIFSEP
-100%
IntuitINTU
-100%
Sherwin-WilliamsSHW
-100%
AccentureACN
-100%
Moody'sMCO
-100%
Thermo Fisher ScientificTMO
-100%
Hims & Hers HealthHIMS
-100%
Abbott LaboratoriesABT
-100%
PultegroupPHM
-100%
Deckers OutdoorDECK
-100%
CF Industries HoldingsCF
-100%
Ishares TRTLT
-100%
ExxonMobil HoldingsXOM
-100%
Gilead SciencesGILD
-100%
Ishares TRAGG
-100%
Quanta ServicesPWR
-100%
First TR Exchng Traded FD VIXJUN
-100%
Blackrock ETF Trust IIBINC
-100%

Holdings

Pimco ETF TRBOND
Share
4.1%
Value
$7m
Shares
70,678
+5%
First TR Exchng Traded FD VIFMAY
Share
3.5%
Value
$6m
Shares
100,088
New
First TR Exchng Traded FD VIFJUN
Share
3.5%
Value
$6m
Shares
92,263
New
AppleAAPL
Share
3.0%
Value
$5m
Shares
16,676
Held
First TR Exchng Traded FD VIFAPR
Share
2.9%
Value
$5m
Shares
100,600
New
First TR Exchng Traded FD VIFJAN
Share
2.8%
Value
$4m
Shares
79,832
-12%
First TR Exchng Traded FD VIFFEB
Share
2.7%
Value
$4m
Shares
71,163
-14%
First TR Exchng Traded FD VIGMAY
Share
2.7%
Value
$4m
Shares
100,561
New
First TR Exchng Traded FD VIGJUN
Share
2.7%
Value
$4m
Shares
104,305
New
NvidiaNVDA
Share
2.4%
Value
$4m
Shares
19,325
+11%
Pimco ETF TRPYLD
Share
2.4%
Value
$4m
Shares
144,027
+3%
First TR Exchange Traded FDSDVY
Share
2.2%
Value
$4m
Shares
81,659
+47%
AlphabetGOOGL
Share
2.1%
Value
$3m
Shares
9,219
+45%
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
8,505
+7%
BroadcomAVGO
Share
1.6%
Value
$3m
Shares
6,783
Held
First TR Exchange-Traded FDFTCB
Share
1.6%
Value
$3m
Shares
122,689
+42%
Amazon.comAMZN
Share
1.5%
Value
$2m
Shares
9,975
+38%
Northern LTS FD TR IVSECT
Share
1.2%
Value
$2m
Shares
26,870
+27%
Franklin Templeton ETF TRUDIV
Share
1.1%
Value
$2m
Shares
30,418
+32%
Eli LillyLLY
Share
1.1%
Value
$2m
Shares
1,514
-4%
Meta PlatformsMETA
Share
1.0%
Value
$2m
Shares
2,958
+39%
Ishares TRIEFA
Share
1.0%
Value
$2m
Shares
16,795
+36%
Pimco ETF TRPMBS
Share
1.0%
Value
$2m
Shares
31,740
+5%
Pimco ETF TRMUNI
Share
1.0%
Value
$2m
Shares
29,765
+55%
Vanguard Scottsdale FDSVCIT
Share
0.9%
Value
$2m
Shares
18,331
+4%
VisaV
Share
0.9%
Value
$1m
Shares
4,293
+38%
Vanguard BD Index FDSBIV
Share
0.9%
Value
$1m
Shares
18,260
Held
Pimco ETF TRMINO
Share
0.8%
Value
$1m
Shares
28,105
+58%
Advanced Micro DevicesAMD
Share
0.8%
Value
$1m
Shares
2,136
+56%
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
3,401
+227%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$1m
Shares
17,519
Held
KLAKLAC
Share
0.7%
Value
$1m
Shares
3,722
New
Applied MaterialsAMAT
Share
0.7%
Value
$1m
Shares
1,497
-43%
Pimco ETF TRCORP
Share
0.7%
Value
$1m
Shares
10,901
-8%
AmphenolAPH
Share
0.6%
Value
$1m
Shares
5,848
-8%
Vanguard BD Index FDSBND
Share
0.6%
Value
$1m
Shares
13,973
+16%
Ishares TRIVW
Share
0.6%
Value
$962,435
Shares
6,998
+9%
Dimensional ETF TrustDFAI
Share
0.6%
Value
$961,084
Shares
23,299
-11%
First TR Exchange-Traded FDLMBS
Share
0.6%
Value
$954,083
Shares
19,166
+37%
Ishares TRICSH
Share
0.6%
Value
$936,893
Shares
18,523
+6%
American Centy ETF TRAVEM
Share
0.6%
Value
$928,619
Shares
9,624
-20%
Costco WholesaleCOST
Share
0.6%
Value
$926,115
Shares
990
+241%
General ElectricGE
Share
0.6%
Value
$920,648
Shares
2,463
Held
First TR Exchange-Traded FDHYLS
Share
0.6%
Value
$915,804
Shares
22,529
+37%
First TR Exchange-Traded FDFIIG
Share
0.6%
Value
$913,891
Shares
44,128
+45%
First TR Exchng Traded FD VIFIXD
Share
0.6%
Value
$912,801
Shares
20,931
+40%
Advisorshares TRVEGA
Share
0.6%
Value
$908,720
Shares
17,293
+4%
J P Morgan Exchange Traded FBBUS
Share
0.5%
Value
$871,773
Shares
6,471
-9%
WalmartWMT
Share
0.5%
Value
$863,721
Shares
7,626
-56%
Ishares TRSMLF
Share
0.5%
Value
$848,791
Shares
9,522
Held
FIS TRBRIF
Share
0.5%
Value
$838,847
Shares
22,563
Held
EMCOR GroupEME
Share
0.5%
Value
$821,582
Shares
990
New
Targa ResourcesTRGP
Share
0.5%
Value
$807,401
Shares
3,011
-23%
CintasCTAS
Share
0.5%
Value
$780,125
Shares
4,587
+19%
Howmet AerospaceHWM
Share
0.5%
Value
$758,723
Shares
2,822
New
Interactive Brokers GroupIBKR
Share
0.5%
Value
$757,770
Shares
8,706
-24%
TeslaTSLA
Share
0.5%
Value
$756,239
Shares
1,798
+20%
Trane TechnologiesTT
Share
0.5%
Value
$744,599
Shares
1,516
-19%
Westinghouse Air Brake TechnologiesWAB
Share
0.5%
Value
$744,096
Shares
2,760
-22%
Berkley W RWRB
Share
0.5%
Value
$738,590
Shares
10,472
New
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$729,453
Shares
15,062
+7%
MastercardMA
Share
0.5%
Value
$723,783
Shares
1,409
-11%
Ishares TRIVE
Share
0.4%
Value
$704,113
Shares
3,101
-16%
Fidelity Covington TrustFFSM
Share
0.4%
Value
$687,856
Shares
18,002
Held
Verisk AnalyticsVRSK
Share
0.4%
Value
$681,855
Shares
3,798
+7%
Altria GroupMO
Share
0.4%
Value
$674,675
Shares
9,377
+15%
J P Morgan Exchange Traded FJBND
Share
0.4%
Value
$674,475
Shares
12,607
+33%
MckessonMCK
Share
0.4%
Value
$669,461
Shares
886
-4%
Procter & GamblePG
Share
0.4%
Value
$649,616
Shares
4,430
Held
First TR Exchange-Traded FDLGOV
Share
0.4%
Value
$637,420
Shares
29,786
+45%
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$633,854
Shares
13,541
+6%
ChevronCVX
Share
0.4%
Value
$613,810
Shares
3,703
New
MsciMSCI
Share
0.4%
Value
$612,684
Shares
1,094
-8%
Spdr Series TrustSPYM
Share
0.4%
Value
$595,212
Shares
6,773
New
Pimco ETF TRHYS
Share
0.4%
Value
$587,682
Shares
6,284
Held
Vanguard World FDMGC
Share
0.4%
Value
$585,021
Shares
2,138
Held
Blackrock ETF TrustCORO
Share
0.3%
Value
$557,308
Shares
15,227
+52%
Simplify Exchange Traded FUNMTBA
Share
0.3%
Value
$545,953
Shares
11,126
+63%
Ishares TRGOVT
Share
0.3%
Value
$539,750
Shares
23,694
+158%
FlexFLEX
Share
0.3%
Value
$529,483
Shares
3,267
-39%
Ishares TRIUSB
Share
0.3%
Value
$519,556
Shares
11,258
+70%
Micron TechnologyMU
Share
0.3%
Value
$515,799
Shares
447
-43%
American Centy ETF TRAVUV
Share
0.3%
Value
$498,790
Shares
3,998
-5%
Invesco Exch Traded FD TR IIRWK
Share
0.3%
Value
$493,038
Shares
3,371
Held
Halozyme TherapeuticsHALO
Share
0.3%
Value
$483,317
Shares
6,175
+38%
Morgan StanleyMS
Share
0.3%
Value
$480,388
Shares
2,298
+28%
First TR Exch Traded FD IIIFEMB
Share
0.3%
Value
$472,458
Shares
16,169
+42%
Price T Rowe GroupTROW
Share
0.3%
Value
$470,790
Shares
4,141
+23%
Invesco Exchange Traded FD TXMHQ
Share
0.3%
Value
$470,597
Shares
4,169
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$465,175
Shares
7,887
+6%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$462,406
Shares
9,851
Held
First TR Exchange-Traded FDFTSL
Share
0.3%
Value
$461,463
Shares
10,312
+47%
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$458,300
Shares
25,632
+40%
First TR Exchange-Traded FDFSIG
Share
0.3%
Value
$455,518
Shares
24,159
+45%
Vanguard Scottsdale FDSVGLT
Share
0.3%
Value
$454,297
Shares
8,233
+4%
Ishares TRIWF
Share
0.3%
Value
$453,593
Shares
3,653
+66%
Merit Medical SystemsMMSI
Share
0.3%
Value
$453,553
Shares
6,541
+57%
Tenet HealthcareTHC
Share
0.3%
Value
$452,921
Shares
2,421
+73%
FIS TRBRIB
Share
0.3%
Value
$450,832
Shares
18,039
Held
ExelixisEXEL
Share
0.3%
Value
$449,264
Shares
8,257
+9%

Company	Share of fund	Value	Shares	Change
Pimco ETF TRBOND	4.1%	$7m	70,678	+5%
First TR Exchng Traded FD VIFMAY	3.5%	$6m	100,088	New
First TR Exchng Traded FD VIFJUN	3.5%	$6m	92,263	New
AppleAAPL	3.0%	$5m	16,676	Held
First TR Exchng Traded FD VIFAPR	2.9%	$5m	100,600	New
First TR Exchng Traded FD VIFJAN	2.8%	$4m	79,832	-12%
First TR Exchng Traded FD VIFFEB	2.7%	$4m	71,163	-14%
First TR Exchng Traded FD VIGMAY	2.7%	$4m	100,561	New
First TR Exchng Traded FD VIGJUN	2.7%	$4m	104,305	New
NvidiaNVDA	2.4%	$4m	19,325	+11%
Pimco ETF TRPYLD	2.4%	$4m	144,027	+3%
First TR Exchange Traded FDSDVY	2.2%	$4m	81,659	+47%
AlphabetGOOGL	2.1%	$3m	9,219	+45%
MicrosoftMSFT	2.0%	$3m	8,505	+7%
BroadcomAVGO	1.6%	$3m	6,783	Held
First TR Exchange-Traded FDFTCB	1.6%	$3m	122,689	+42%
Amazon.comAMZN	1.5%	$2m	9,975	+38%
Northern LTS FD TR IVSECT	1.2%	$2m	26,870	+27%
Franklin Templeton ETF TRUDIV	1.1%	$2m	30,418	+32%
Eli LillyLLY	1.1%	$2m	1,514	-4%
Meta PlatformsMETA	1.0%	$2m	2,958	+39%
Ishares TRIEFA	1.0%	$2m	16,795	+36%
Pimco ETF TRPMBS	1.0%	$2m	31,740	+5%
Pimco ETF TRMUNI	1.0%	$2m	29,765	+55%
Vanguard Scottsdale FDSVCIT	0.9%	$2m	18,331	+4%
VisaV	0.9%	$1m	4,293	+38%
Vanguard BD Index FDSBIV	0.9%	$1m	18,260	Held
Pimco ETF TRMINO	0.8%	$1m	28,105	+58%
Advanced Micro DevicesAMD	0.8%	$1m	2,136	+56%
AlphabetGOOG	0.8%	$1m	3,401	+227%
Blackrock ETF TrustDYNF	0.7%	$1m	17,519	Held
KLAKLAC	0.7%	$1m	3,722	New
Applied MaterialsAMAT	0.7%	$1m	1,497	-43%
Pimco ETF TRCORP	0.7%	$1m	10,901	-8%
AmphenolAPH	0.6%	$1m	5,848	-8%
Vanguard BD Index FDSBND	0.6%	$1m	13,973	+16%
Ishares TRIVW	0.6%	$962,435	6,998	+9%
Dimensional ETF TrustDFAI	0.6%	$961,084	23,299	-11%
First TR Exchange-Traded FDLMBS	0.6%	$954,083	19,166	+37%
Ishares TRICSH	0.6%	$936,893	18,523	+6%
American Centy ETF TRAVEM	0.6%	$928,619	9,624	-20%
Costco WholesaleCOST	0.6%	$926,115	990	+241%
General ElectricGE	0.6%	$920,648	2,463	Held
First TR Exchange-Traded FDHYLS	0.6%	$915,804	22,529	+37%
First TR Exchange-Traded FDFIIG	0.6%	$913,891	44,128	+45%
First TR Exchng Traded FD VIFIXD	0.6%	$912,801	20,931	+40%
Advisorshares TRVEGA	0.6%	$908,720	17,293	+4%
J P Morgan Exchange Traded FBBUS	0.5%	$871,773	6,471	-9%
WalmartWMT	0.5%	$863,721	7,626	-56%
Ishares TRSMLF	0.5%	$848,791	9,522	Held
FIS TRBRIF	0.5%	$838,847	22,563	Held
EMCOR GroupEME	0.5%	$821,582	990	New
Targa ResourcesTRGP	0.5%	$807,401	3,011	-23%
CintasCTAS	0.5%	$780,125	4,587	+19%
Howmet AerospaceHWM	0.5%	$758,723	2,822	New
Interactive Brokers GroupIBKR	0.5%	$757,770	8,706	-24%
TeslaTSLA	0.5%	$756,239	1,798	+20%
Trane TechnologiesTT	0.5%	$744,599	1,516	-19%
Westinghouse Air Brake TechnologiesWAB	0.5%	$744,096	2,760	-22%
Berkley W RWRB	0.5%	$738,590	10,472	New
Vanguard Charlotte FDSBNDX	0.5%	$729,453	15,062	+7%
MastercardMA	0.5%	$723,783	1,409	-11%
Ishares TRIVE	0.4%	$704,113	3,101	-16%
Fidelity Covington TrustFFSM	0.4%	$687,856	18,002	Held
Verisk AnalyticsVRSK	0.4%	$681,855	3,798	+7%
Altria GroupMO	0.4%	$674,675	9,377	+15%
J P Morgan Exchange Traded FJBND	0.4%	$674,475	12,607	+33%
MckessonMCK	0.4%	$669,461	886	-4%
Procter & GamblePG	0.4%	$649,616	4,430	Held
First TR Exchange-Traded FDLGOV	0.4%	$637,420	29,786	+45%
Vanguard Scottsdale FDSVMBS	0.4%	$633,854	13,541	+6%
ChevronCVX	0.4%	$613,810	3,703	New
MsciMSCI	0.4%	$612,684	1,094	-8%
Spdr Series TrustSPYM	0.4%	$595,212	6,773	New
Pimco ETF TRHYS	0.4%	$587,682	6,284	Held
Vanguard World FDMGC	0.4%	$585,021	2,138	Held
Blackrock ETF TrustCORO	0.3%	$557,308	15,227	+52%
Simplify Exchange Traded FUNMTBA	0.3%	$545,953	11,126	+63%
Ishares TRGOVT	0.3%	$539,750	23,694	+158%
FlexFLEX	0.3%	$529,483	3,267	-39%
Ishares TRIUSB	0.3%	$519,556	11,258	+70%
Micron TechnologyMU	0.3%	$515,799	447	-43%
American Centy ETF TRAVUV	0.3%	$498,790	3,998	-5%
Invesco Exch Traded FD TR IIRWK	0.3%	$493,038	3,371	Held
Halozyme TherapeuticsHALO	0.3%	$483,317	6,175	+38%
Morgan StanleyMS	0.3%	$480,388	2,298	+28%
First TR Exch Traded FD IIIFEMB	0.3%	$472,458	16,169	+42%
Price T Rowe GroupTROW	0.3%	$470,790	4,141	+23%
Invesco Exchange Traded FD TXMHQ	0.3%	$470,597	4,169	Held
Vanguard Scottsdale FDSVGIT	0.3%	$465,175	7,887	+6%
J P Morgan Exchange Traded FJCPB	0.3%	$462,406	9,851	Held
First TR Exchange-Traded FDFTSL	0.3%	$461,463	10,312	+47%
First TR Exch Traded FD IIIFPE	0.3%	$458,300	25,632	+40%
First TR Exchange-Traded FDFSIG	0.3%	$455,518	24,159	+45%
Vanguard Scottsdale FDSVGLT	0.3%	$454,297	8,233	+4%
Ishares TRIWF	0.3%	$453,593	3,653	+66%
Merit Medical SystemsMMSI	0.3%	$453,553	6,541	+57%
Tenet HealthcareTHC	0.3%	$452,921	2,421	+73%
FIS TRBRIB	0.3%	$450,832	18,039	Held
ExelixisEXEL	0.3%	$449,264	8,257	+9%

Showing the largest 100 of 166.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 23.8% since 30 September 2025.

Where the money is

Technology13.5%

Health care4.8%

Media & telecom4.5%

Financial services4.0%

Industrials3.8%

Retail & consumer2.6%

Everyday goods2.1%

Energy1.0%

Real estate0.6%

Materials0.2%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.