2026 Q1 Portfolio Activity
In 2026 Q1, BAM Wealth Management, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 3.45% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 57.4%. Conversely, BAM Wealth Management, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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BAM Wealth Management, LLC
AUM $133M
Total Positions
187
Quarter
2026 Q1
Top Holding
BOND (4.6%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
BAM Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 4.64% | 4.48% |
#1
Prev: #1
|
4.4 |
—
|
600 | 0.9% |
P
S
|
67,175 | $6,198,934 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 3.45% | — |
#2
Prev: #—
|
6.4 |
—
|
82,643 | — |
NEW
|
82,643 | $4,615,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 3.43% | — |
#3
Prev: #—
|
5.9 |
—
|
90,857 | — |
NEW
|
90,857 | $4,580,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 3.37% | 3.81% |
#4
2
Prev: #2
|
2.3 |
—
|
-12,173 | -11.8% |
P
S
|
90,718 | $4,510,499 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 3.36% | — |
#5
Prev: #—
|
5.3 |
—
|
92,573 | — |
NEW
|
92,573 | $4,488,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 3.35% | 3.75% |
#6
3
Prev: #3
|
1.8 |
—
|
-10,578 | -11.2% |
P
S
|
83,930 | $4,481,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 3.28% | 3.70% |
#7
3
Prev: #4
|
1.8 |
—
|
-12,536 | -12.0% |
P
S
|
91,964 | $4,384,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 3.21% | 3.61% |
#8
3
Prev: #5
|
1.8 |
—
|
-11,402 | -11.8% |
P
S
|
85,378 | $4,297,075 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 3.20% |
#9
1
Prev: #8
|
1.7 |
—
|
178 | 1.1% |
P
S
|
16,456 | $4,176,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.73% | 2.46% |
#10
1
Prev: #11
|
3.1 |
—
|
12,093 | 9.5% |
P
S
|
139,359 | $3,651,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.41% |
#11
1
Prev: #12
|
1.4 |
—
|
-446 | -2.5% |
P
S
|
17,388 | $3,032,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.67% |
#12
2
Prev: #10
|
1.4 |
—
|
302 | 3.9% |
P
S
|
7,949 | $2,942,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.10% |
#13
4
Prev: #17
|
3.2 |
—
|
15,843 | 40.0% |
P
S
|
55,449 | $2,186,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 0.89% |
#14
10
Prev: #24
|
3.6 |
—
|
6,327 | 57.4% |
P
S
|
17,356 | $2,157,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.63% |
#15
2
Prev: #13
|
1.1 |
—
|
148 | 2.3% |
P
S
|
6,656 | $2,060,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.58% |
#16
2
Prev: #14
|
1.0 |
—
|
-638 | -9.1% |
P
S
|
6,354 | $1,827,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.35% | 0.79% |
#17
11
Prev: #28
|
3.5 |
—
|
34,629 | 67.2% |
P
S
|
86,184 | $1,806,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.27% |
#18
3
Prev: #15
|
1.0 |
—
|
-395 | -5.2% |
P
S
|
7,233 | $1,506,416 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 1.12% | 0.98% |
#19
2
Prev: #21
|
2.4 |
—
|
2,920 | 10.7% |
P
S
|
30,193 | $1,497,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.09% | 1.13% |
#20
4
Prev: #16
|
0.9 |
—
|
-980 | -5.3% |
P
S
|
17,686 | $1,463,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.94% |
#21
1
Prev: #22
|
2.9 |
—
|
357 | 29.5% |
P
S
|
1,569 | $1,443,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.04% | 1.07% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,028 | -5.4% |
P
S
|
17,937 | $1,384,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.96% | 0.99% |
#23
4
Prev: #19
|
0.9 |
—
|
-143 | -0.7% |
P
S
|
21,166 | $1,278,215 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.98% |
#24
4
Prev: #20
|
0.9 |
—
|
70 | 3.4% |
P
S
|
2,129 | $1,218,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.89% | 0.78% |
#25
5
Prev: #30
|
2.4 |
—
|
2,714 | 13.4% |
P
S
|
23,031 | $1,188,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.86% | 0.90% |
#26
3
Prev: #23
|
0.8 |
—
|
-781 | -6.2% |
P
S
|
11,889 | $1,150,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.71% |
#27
8
Prev: #35
|
2.3 |
—
|
1,366 | 12.5% |
P
S
|
12,325 | $1,115,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.74% |
#28
5
Prev: #33
|
0.8 |
—
|
-964 | -3.6% |
P
S
|
26,048 | $1,014,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.76% | 0.77% |
#29
2
Prev: #31
|
0.8 |
—
|
-175 | -1.0% |
P
S
|
17,414 | $1,013,146 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.75% | 0.70% |
#30
6
Prev: #36
|
0.8 |
—
|
659 | 3.6% |
P
S
|
19,176 | $1,000,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
3,916 | — |
NEW
|
3,916 | $981,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
-1,632 | -12.0% |
P
S
|
11,974 | $964,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.87% |
#33
7
Prev: #26
|
0.8 |
—
|
-303 | -8.9% |
P
S
|
3,113 | $940,726 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.68% |
#34
3
Prev: #37
|
0.3 |
—
|
-1,022 | -28.0% |
P
S
|
2,622 | $896,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 0.67% |
#35
3
Prev: #38
|
0.8 |
—
|
-445 | -3.5% |
P
S
|
12,095 | $890,676 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WAB
WABTEC
|
Industrials | 0.66% | 0.60% |
#36
11
Prev: #47
|
0.8 |
—
|
-348 | -8.9% |
P
S
|
3,554 | $888,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICSH
ISHARES TR
|
ETF | 0.66% | 0.29% |
#37
47
Prev: #84
|
3.3 |
—
|
9,633 | 121.9% |
P
S
|
17,534 | $887,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTU
INTUIT
|
Technology | 0.64% | 0.89% |
#38
13
Prev: #25
|
2.3 |
—
|
118 | 6.4% |
P
S
|
1,970 | $851,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.62% | 0.65% |
#39
2
Prev: #41
|
0.7 |
—
|
-190 | -2.6% |
P
S
|
7,120 | $834,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.60% | 0.55% |
#40
12
Prev: #52
|
2.2 |
—
|
1,031 | 6.2% |
P
S
|
17,795 | $803,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEGA
ADVISORSHARES T...
|
ETF | 0.60% | 0.58% |
#41
9
Prev: #50
|
0.7 |
—
|
335 | 2.1% |
P
S
|
16,615 | $801,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | 0.79% |
#42
15
Prev: #27
|
0.2 |
—
|
-1,794 | -22.1% |
P
S
|
6,322 | $798,784 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.63% |
#43
1
Prev: #42
|
0.7 |
—
|
-134 | -12.7% |
P
S
|
922 | $797,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.72% |
#44
10
Prev: #34
|
0.7 |
—
|
-177 | -10.1% |
P
S
|
1,578 | $788,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
1,870 | — |
NEW
|
1,870 | $779,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.54% |
#46
7
Prev: #53
|
0.7 |
—
|
140 | 3.9% |
P
S
|
3,686 | $778,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.58% | 0.57% |
#47
4
Prev: #51
|
0.7 |
—
|
-772 | -6.3% |
P
S
|
11,483 | $770,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.54% | 0.60% |
#48
Prev: #48
|
0.7 |
—
|
-289 | -11.3% |
P
S
|
2,267 | $726,687 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.52% |
#49
7
Prev: #56
|
2.2 |
—
|
633 | 10.9% |
P
S
|
6,420 | $726,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SMLF
ISHARES TR
|
ETF | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
9,435 | — |
NEW
|
9,435 | $712,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 187 holdings