13F-HR filed by BAM Wealth Management, LLC
BAM Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 166 holding rows worth $159,832,541.
- Accession
- 0002085853-26-000721
- Filer
- CIK 2093649
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 273 entries on the cover page, a total value of $159,832,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,832,541 with VALUE read as dollars as filed, 13F file number 028-25811. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 70,678 | $6,517,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 100,088 | $5,624,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 92,263 | $5,531,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,676 | $4,825,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 100,600 | $4,702,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 79,832 | $4,397,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 71,163 | $4,339,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 100,561 | $4,328,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 104,305 | $4,296,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,325 | $3,866,756 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 144,027 | $3,819,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 81,659 | $3,522,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,219 | $3,294,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,505 | $3,172,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,783 | $2,562,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 122,689 | $2,558,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,975 | $2,377,441 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 26,870 | $1,936,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 30,418 | $1,828,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,514 | $1,815,938 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,958 | $1,666,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,795 | $1,622,061 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 31,740 | $1,567,321 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,765 | $1,565,639 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,331 | $1,515,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,293 | $1,472,730 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,260 | $1,400,542 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 28,105 | $1,286,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,136 | $1,240,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,401 | $1,201,676 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,519 | $1,191,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,722 | $1,122,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,497 | $1,082,331 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,901 | $1,056,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,848 | $1,031,120 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,973 | $1,025,758 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,998 | $962,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,299 | $961,084 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,166 | $954,083 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,523 | $936,893 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,624 | $928,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $926,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,463 | $920,648 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,529 | $915,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 44,128 | $913,891 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,931 | $912,801 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 17,293 | $908,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,471 | $871,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,626 | $863,721 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,522 | $848,791 | dollars as filed | |
| FIS TR | 337959209 | ETF | 22,563 | $838,847 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 990 | $821,582 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,011 | $807,401 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,587 | $780,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,822 | $758,723 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,706 | $757,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,798 | $756,239 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,516 | $744,599 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,760 | $744,096 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,472 | $738,590 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,062 | $729,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,409 | $723,783 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,101 | $704,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 18,002 | $687,856 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,798 | $681,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,377 | $674,675 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,607 | $674,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 886 | $669,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,430 | $649,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,786 | $637,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,541 | $633,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,703 | $613,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,094 | $612,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,773 | $595,212 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,284 | $587,682 | dollars as filed | |
| MGC | 921910873 | COM | 2,138 | $585,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 15,227 | $557,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,126 | $545,953 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,694 | $539,750 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,267 | $529,483 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,258 | $519,556 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 447 | $515,799 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,998 | $498,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,371 | $493,038 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,175 | $483,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,298 | $480,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,169 | $472,458 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,141 | $470,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,169 | $470,597 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,887 | $465,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,851 | $462,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,312 | $461,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,632 | $458,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,159 | $455,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,233 | $454,297 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,653 | $453,593 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,541 | $453,553 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,421 | $452,921 | dollars as filed | |
| FIS TR | 337959407 | BRIG PORT BD ETF | 18,039 | $450,832 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,257 | $449,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 21,709 | $448,725 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,108 | $444,762 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,598 | $437,854 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,629 | $431,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,412 | $422,496 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,160 | $422,308 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,098 | $420,026 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,943 | $418,755 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,252 | $418,099 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,794 | $415,440 | dollars as filed | |
| VTI | 922908769 | COM | 1,115 | $412,595 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,708 | $412,293 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,267 | $403,189 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 744 | $403,122 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,489 | $402,073 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,798 | $394,535 | dollars as filed | |
| SPY | 78462F103 | SHS | 521 | $388,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,960 | $376,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,673 | $364,597 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 703 | $362,207 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,607 | $359,406 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,209 | $357,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,254 | $352,637 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,349 | $339,463 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,556 | $335,240 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,852 | $332,466 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234 | $323,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,525 | $323,085 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,607 | $321,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,022 | $319,536 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 10,422 | $319,278 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,589 | $318,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,650 | $316,518 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,962 | $313,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,233 | $313,145 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,057 | $306,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,901 | $303,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,897 | $297,330 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 299 | $288,535 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,517 | $283,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 831 | $283,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,194 | $281,930 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,711 | $281,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,889 | $280,630 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,312 | $271,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,358 | $269,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,635 | $262,245 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 707 | $256,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 770 | $252,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,009 | $248,212 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,279 | $246,321 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,141 | $242,694 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,576 | $236,478 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,505 | $228,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 306 | $225,338 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,375 | $224,783 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,712 | $222,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,107 | $220,195 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,880 | $217,469 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,844 | $216,983 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,880 | $214,099 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,983 | $213,807 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,989 | $208,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 298 | $204,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,314 | $202,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 401 | $200,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000721 | this filing | 2026-07-14 | acceptance time not in the bulk data set |