Iams Wealth Management
OMAHA, NEfiles as IAMS WEALTH MANAGEMENT, LLC
$332m in 190 US stocks at the end of 30 June 2026. The top 10 are 26.0% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$332m
Stocks
190
Top 10 share
26.0%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDACYN2.2% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- DuPont de NemoursDD0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Texas InstrumentsTXN0.2% of the fund
- XylemXYL0.2% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- CME GroupCME0.2% of the fund
- United RentalsURI<0.1% of the fund
- First TR Exchng Traded FD VIBUFZ<0.1% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
- First TR Exchng Traded FD VIFDEC<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- First TR Exchng Traded FD VIBUFT<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Beta BionicsBBNX<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFTCB2.5% of the fund+29%
- First TR Exchng Traded FD VIBUFR2.4% of the fund+8%
- First TR Exchange Traded FDRDVY2.1% of the fund+15%
- First TR Exchng Traded FD VIBUFQ2.0% of the fund+12%
- Vanguard Admiral FDSVOOG1.8% of the fund+61%
- Amazon.comAMZN1.7% of the fund+4%
- First TR Exchng Traded FD VIFIXD1.5% of the fund+142%
- JPMorgan ChaseJPM1.3% of the fund+5%
- Vanguard Whitehall FDSVWOB1.2% of the fund+12%
- Vanguard Admiral FDSVOOV1.1% of the fund+35%
- Vaneck ETF TrustANGL1.1% of the fund+14%
- John Hancock Exchange TradedJHMM1.1% of the fund+22%
- AlphabetGOOG1.1% of the fund+10%
- Invesco Exch Traded FD TR IISPMO1.1% of the fund+15%
- Meta PlatformsMETA1.0% of the fund+10%
- John Hancock Exchange TradedJHMB1.0% of the fund+11%
- Gilead SciencesGILD1.0% of the fund+18%
- First TR Exchange-Traded FDFTGS0.9% of the fund+2%
- John Hancock Exchange TradedJHMD0.9% of the fund+12%
- Wells Fargo & CompanyWFC0.9% of the fund+7%
- First TR Exchange-Traded FDFVD0.9% of the fund+3%
- First TR Exchange-Traded ALPFTA0.8% of the fund+4%
- First TR Exchange-Traded FDLGOV0.8% of the fund+17%
- L3harris TechnologiesLHX0.7% of the fund+20%
- Invesco Exch Traded FD TR IIQQQM0.7% of the fund+32%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ5.5% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY3.5% of the fund-17%
- Spdr Series TrustBIL2.1% of the fund-17%
- NvidiaNVDA1.9% of the fund-8%
- First TR Exchange Traded FDTDIV1.3% of the fund-3%
- First TR Exchng Traded FD VIAFLG1.2% of the fund-3%
- First TR Exchange-Traded FDQTEC1.0% of the fund-8%
- BroadcomAVGO1.0% of the fund-5%
- United Parcel ServiceUPS0.9% of the fund-29%
- Pimco ETF TRPYLD0.8% of the fund-3%
- Arthur J. GallagherAJG0.6% of the fund-20%
- AstrazenecaAZN0.6% of the fund-34%
- Janus Detroit STR TRJAAA0.6% of the fund-3%
- ShellSHEL0.6% of the fund-4%
- Bank of AmericaBAC0.5% of the fund-3%
- First TR Exchange-Traded FDFDN0.5% of the fund-3%
- US BancorpUSB0.4% of the fund-33%
- ComcastCMCSA0.4% of the fund-19%
- Spdr Series TrustBILS0.4% of the fund-31%
- Microchip TechnologyMCHP0.4% of the fund-20%
- Applied MaterialsAMAT0.3% of the fund-18%
- Costco WholesaleCOST0.3% of the fund-28%
- EquinixEQIX0.3% of the fund-13%
- Solstice Advanced MaterialsSOLS0.3% of the fund-9%
- Vanguard Scottsdale FDSVGSH0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Ssga Active TRFISR-100%
- First TR Exchange-Traded FDFTSM-100%
- Schwab Strategic TRSCHD-100%
- T-Mobile USTMUS-100%
- Spdr Series TrustSPSM-100%
- ASML Holding NVASML-100%
- Micron TechnologyMU-100%
- Spdr Series TrustCERY-100%
- Spdr Series TrustSPTL-100%
- Spdr Series TrustSPMD-100%
- IsharesEMHY-100%
- Spdr Index SHS FDSGWX-100%
- Ssga Active ETF TRSRLN-100%
- Spdr Series TrustEMHC-100%
- Ishares TRIWB-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 5.5%
- Value
- $18m
- Shares
- 24,659
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.5%
- Value
- $12m
- Shares
- 15,461
-17%
- First TR Exchange-Traded FDFTCB
- Share
- 2.5%
- Value
- $8m
- Shares
- 393,102
+29%
- First TR Exchng Traded FD VIBUFR
- Share
- 2.4%
- Value
- $8m
- Shares
- 218,155
+8%
- First TR Exchange-Traded FDACYN
- Share
- 2.2%
- Value
- $7m
- Shares
- 348,601
New
- First TR Exchange Traded FDRDVY
- Share
- 2.1%
- Value
- $7m
- Shares
- 87,485
+15%
- Spdr Series TrustBIL
- Share
- 2.1%
- Value
- $7m
- Shares
- 76,972
-17%
- First TR Exchng Traded FD VIBUFQ
- Share
- 2.0%
- Value
- $7m
- Shares
- 167,711
+12%
- Vanguard Admiral FDSVOOG
- Share
- 1.8%
- Value
- $6m
- Shares
- 72,383
+61%
- First TR Exchng Traded FD VIFIXD
- Share
- 1.5%
- Value
- $5m
- Shares
- 115,002
+142%
- First TR Exchange Traded FDTDIV
- Share
- 1.3%
- Value
- $4m
- Shares
- 37,891
-3%
- Vanguard Whitehall FDSVWOB
- Share
- 1.2%
- Value
- $4m
- Shares
- 59,428
+12%
- First TR Exchng Traded FD VIAFLG
- Share
- 1.2%
- Value
- $4m
- Shares
- 91,041
-3%
- Vanguard Admiral FDSVOOV
- Share
- 1.1%
- Value
- $4m
- Shares
- 17,063
+35%
- Vaneck ETF TrustANGL
- Share
- 1.1%
- Value
- $4m
- Shares
- 127,212
+14%
- John Hancock Exchange TradedJHMM
- Share
- 1.1%
- Value
- $4m
- Shares
- 49,580
+22%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.1%
- Value
- $4m
- Shares
- 22,327
+15%
- First TR Exchng Traded FD VIBUFD
- Share
- 1.0%
- Value
- $3m
- Shares
- 112,730
Held
- First TR Exchange-Traded FDQTEC
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,831
-8%
- John Hancock Exchange TradedJHMB
- Share
- 1.0%
- Value
- $3m
- Shares
- 147,419
+11%
- First TR Exchange-Traded FDFTGS
- Share
- 0.9%
- Value
- $3m
- Shares
- 80,793
+2%
- John Hancock Exchange TradedJHMD
- Share
- 0.9%
- Value
- $3m
- Shares
- 65,413
+12%
- First TR Exchange-Traded FDFVD
- Share
- 0.9%
- Value
- $3m
- Shares
- 59,066
+3%
- First TR Exchange-Traded ALPFTA
- Share
- 0.8%
- Value
- $3m
- Shares
- 28,642
+4%
- First TR Exchange-Traded FDLGOV
- Share
- 0.8%
- Value
- $3m
- Shares
- 127,861
+17%
- Pimco ETF TRPYLD
- Share
- 0.8%
- Value
- $3m
- Shares
- 101,249
-3%
- Vanguard Malvern FDSVPLS
- Share
- 0.8%
- Value
- $3m
- Shares
- 33,652
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,630
+32%
- First TR Exch Traded FD IIIFEMB
- Share
- 0.7%
- Value
- $2m
- Shares
- 78,322
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.7%
- Value
- $2m
- Shares
- 35,998
+555%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,101
Held
- Janus Detroit STR TRJAAA
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,527
-3%
- ShellSHEL
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,745
-4%
- First TR Exchange-Traded FDFDN
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,053
-3%
- First TR Exchange-Traded FDFIIG
- Share
- 0.4%
- Value
- $1m
- Shares
- 71,489
+6%
- First TR Exchange-Traded FDFTCS
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,501
+4%
- Netease.comNTES
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,532
+84%
- Spdr Series TrustBILS
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,253
-31%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,681
Held
- Simplify Exchange Traded FUNSBAR
- Share
- 0.4%
- Value
- $1m
- Shares
- 50,377
+13%
- Spdr Series TrustXAR
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,422
+8%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,464
New
- First TR Exchange-Traded FDFBT
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,850
Held
- First TR Exchange-Traded FDKNG
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,841
+2%
- First TR Exch TRD Alphdx FDFEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,024
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,718
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,705
Held
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,975
+2%
- First TR Exchange-Traded FDFSIG
- Share
- 0.3%
- Value
- $988,256
- Shares
- 52,412
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 5.5% | $18m | 24,659 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 3.5% | $12m | 15,461 | -17% |
| First TR Exchange-Traded FDFTCB | 2.5% | $8m | 393,102 | +29% |
| First TR Exchng Traded FD VIBUFR | 2.4% | $8m | 218,155 | +8% |
| First TR Exchange-Traded FDACYN | 2.2% | $7m | 348,601 | New |
| First TR Exchange Traded FDRDVY | 2.1% | $7m | 87,485 | +15% |
| Spdr Series TrustBIL | 2.1% | $7m | 76,972 | -17% |
| First TR Exchng Traded FD VIBUFQ | 2.0% | $7m | 167,711 | +12% |
| MicrosoftMSFT | 1.9% | $6m | 17,031 | Held |
| NvidiaNVDA | 1.9% | $6m | 31,531 | -8% |
| Vanguard Admiral FDSVOOG | 1.8% | $6m | 72,383 | +61% |
| AppleAAPL | 1.7% | $6m | 19,121 | Held |
| Amazon.comAMZN | 1.7% | $6m | 23,100 | +4% |
| First TR Exchng Traded FD VIFIXD | 1.5% | $5m | 115,002 | +142% |
| First TR Exchange Traded FDTDIV | 1.3% | $4m | 37,891 | -3% |
| JPMorgan ChaseJPM | 1.3% | $4m | 12,827 | +5% |
| Vanguard Whitehall FDSVWOB | 1.2% | $4m | 59,428 | +12% |
| First TR Exchng Traded FD VIAFLG | 1.2% | $4m | 91,041 | -3% |
| Berkshire HathawayBRK-B | 1.2% | $4m | 7,771 | Held |
| Vanguard Admiral FDSVOOV | 1.1% | $4m | 17,063 | +35% |
| Vaneck ETF TrustANGL | 1.1% | $4m | 127,212 | +14% |
| John Hancock Exchange TradedJHMM | 1.1% | $4m | 49,580 | +22% |
| AlphabetGOOG | 1.1% | $4m | 10,462 | +10% |
| Invesco Exch Traded FD TR IISPMO | 1.1% | $4m | 22,327 | +15% |
| Meta PlatformsMETA | 1.0% | $3m | 6,065 | +10% |
| First TR Exchng Traded FD VIBUFD | 1.0% | $3m | 112,730 | Held |
| First TR Exchange-Traded FDQTEC | 1.0% | $3m | 9,831 | -8% |
| BroadcomAVGO | 1.0% | $3m | 8,664 | -5% |
| John Hancock Exchange TradedJHMB | 1.0% | $3m | 147,419 | +11% |
| Gilead SciencesGILD | 1.0% | $3m | 25,186 | +18% |
| United Parcel ServiceUPS | 0.9% | $3m | 29,202 | -29% |
| First TR Exchange-Traded FDFTGS | 0.9% | $3m | 80,793 | +2% |
| John Hancock Exchange TradedJHMD | 0.9% | $3m | 65,413 | +12% |
| Wells Fargo & CompanyWFC | 0.9% | $3m | 35,009 | +7% |
| First TR Exchange-Traded FDFVD | 0.9% | $3m | 59,066 | +3% |
| First TR Exchange-Traded ALPFTA | 0.8% | $3m | 28,642 | +4% |
| First TR Exchange-Traded FDLGOV | 0.8% | $3m | 127,861 | +17% |
| Pimco ETF TRPYLD | 0.8% | $3m | 101,249 | -3% |
| Vanguard Malvern FDSVPLS | 0.8% | $3m | 33,652 | Held |
| L3harris TechnologiesLHX | 0.7% | $2m | 8,098 | +20% |
| Invesco Exch Traded FD TR IIQQQM | 0.7% | $2m | 7,630 | +32% |
| First TR Exch Traded FD IIIFEMB | 0.7% | $2m | 78,322 | Held |
| Home DepotHD | 0.7% | $2m | 6,431 | +15% |
| Procter & GamblePG | 0.7% | $2m | 15,388 | +14% |
| Invesco Exchange Traded FD TXLG | 0.7% | $2m | 35,998 | +555% |
| Vanguard Index FDSVOO | 0.6% | $2m | 3,101 | Held |
| Arthur J. GallagherAJG | 0.6% | $2m | 9,216 | -20% |
| Abbott LaboratoriesABT | 0.6% | $2m | 23,021 | +26% |
| Qnity ElectronicsQ | 0.6% | $2m | 12,765 | +15% |
| AstrazenecaAZN | 0.6% | $2m | 10,885 | -34% |
| PNC Financial Services GroupPNC | 0.6% | $2m | 8,358 | +4% |
| WalmartWMT | 0.6% | $2m | 17,716 | +18% |
| McDonald'sMCD | 0.6% | $2m | 7,281 | +18% |
| Janus Detroit STR TRJAAA | 0.6% | $2m | 38,527 | -3% |
| Cisco SystemsCSCO | 0.6% | $2m | 16,304 | +15% |
| Analog DevicesADI | 0.6% | $2m | 4,681 | +29% |
| ShellSHEL | 0.6% | $2m | 23,745 | -4% |
| ConocoPhillipsCOP | 0.5% | $2m | 17,502 | Held |
| Bank of AmericaBAC | 0.5% | $2m | 31,516 | -3% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,777 | +83% |
| ChevronCVX | 0.5% | $2m | 9,799 | +16% |
| TeslaTSLA | 0.5% | $2m | 3,836 | +10% |
| First TR Exchange-Traded FDFDN | 0.5% | $2m | 6,053 | -3% |
| AlphabetGOOGL | 0.5% | $2m | 4,452 | +21% |
| Advanced Micro DevicesAMD | 0.5% | $2m | 2,601 | New |
| First TR Exchange-Traded FDFIIG | 0.4% | $1m | 71,489 | +6% |
| US BancorpUSB | 0.4% | $1m | 23,747 | -33% |
| Philip Morris InternationalPM | 0.4% | $1m | 7,861 | +29% |
| Lam ResearchLRCX | 0.4% | $1m | 3,144 | +19% |
| First TR Exchange-Traded FDFTCS | 0.4% | $1m | 14,501 | +4% |
| Netease.comNTES | 0.4% | $1m | 10,532 | +84% |
| Waste ManagementWM | 0.4% | $1m | 5,943 | +10% |
| ComcastCMCSA | 0.4% | $1m | 53,839 | -19% |
| Spdr Series TrustBILS | 0.4% | $1m | 13,253 | -31% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $1m | 15,681 | Held |
| Simplify Exchange Traded FUNSBAR | 0.4% | $1m | 50,377 | +13% |
| PepsiCoPEP | 0.4% | $1m | 9,437 | +16% |
| EvergyEVRG | 0.4% | $1m | 14,561 | +17% |
| Spdr Series TrustXAR | 0.4% | $1m | 4,422 | +8% |
| DuPont de NemoursDD | 0.4% | $1m | 9,205 | New |
| Microchip TechnologyMCHP | 0.4% | $1m | 13,522 | -20% |
| Honeywell InternationalHON | 0.4% | $1m | 5,473 | New |
| TE ConnectivityTEL | 0.4% | $1m | 6,060 | +6% |
| Honeywell AerospaceHONA | 0.4% | $1m | 5,464 | New |
| First TR Exchange-Traded FDFBT | 0.4% | $1m | 4,850 | Held |
| SempraSRE | 0.4% | $1m | 12,903 | +21% |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,748 | +9% |
| Service Corp InternationalSCI | 0.3% | $1m | 14,864 | +9% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,550 | -18% |
| First TR Exchange-Traded FDKNG | 0.3% | $1m | 21,841 | +2% |
| First TR Exch TRD Alphdx FDFEM | 0.3% | $1m | 34,024 | Held |
| Ishares TRIVE | 0.3% | $1m | 4,718 | Held |
| Ishares TRIVW | 0.3% | $1m | 7,705 | Held |
| First TR Exch TRD Alphdx FDFDT | 0.3% | $1m | 10,975 | +2% |
| Costco WholesaleCOST | 0.3% | $1m | 1,110 | -28% |
| EquinixEQIX | 0.3% | $1m | 986 | -13% |
| United Airlines HoldingsUAL | 0.3% | $1m | 7,516 | +16% |
| Lowe's CompaniesLOW | 0.3% | $991,540 | 4,496 | +35% |
| First TR Exchange-Traded FDFSIG | 0.3% | $988,256 | 52,412 | +4% |
| Solstice Advanced MaterialsSOLS | 0.3% | $980,667 | 11,066 | -9% |
Showing the largest 100 of 190.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.5% since 30 June 2025.
Where the money is
Technology11.2%
Financial services6.6%
Industrials5.3%
Retail & consumer5.2%
Health care3.8%
Media & telecom3.6%
Everyday goods2.7%
Utilities1.4%
Energy1.1%
Materials0.6%
Real estate0.3%
Other58.2%
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.