2026 Q2 Portfolio Activity
In 2026 Q2, IAMS WEALTH MANAGEMENT, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.18% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 142.4%. Conversely, IAMS WEALTH MANAGEMENT, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
207
Quarter
2026 Q2
Top Holding
QQQ (5.5%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
IAMS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.47% | 5.08% |
#1
Prev: #1
|
4.7 |
—
|
-608 | -2.4% |
P
S
|
24,659 | $18,161,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.48% | 4.22% |
#2
Prev: #2
|
3.4 |
—
|
-3,136 | -16.9% |
P
S
|
15,461 | $11,546,471 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.47% | 2.22% |
#3
2
Prev: #5
|
4.5 |
—
|
88,590 | 29.1% |
P
S
|
393,102 | $8,198,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.40% | 2.37% |
#4
Prev: #4
|
3.5 |
—
|
17,055 | 8.5% |
P
S
|
218,155 | $7,969,203 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 2.18% | — |
#5
Prev: #—
|
4.9 |
—
|
348,601 | — |
NEW
|
348,601 | $7,247,458 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.13% | 1.80% |
#6
3
Prev: #9
|
2.9 |
—
|
11,688 | 15.4% |
P
S
|
87,485 | $7,091,733 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.12% | 2.95% |
#7
4
Prev: #3
|
1.3 |
—
|
-15,527 | -16.8% |
P
S
|
76,972 | $7,053,880 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.98% | 1.84% |
#8
Prev: #8
|
2.8 |
—
|
18,436 | 12.4% |
P
S
|
167,711 | $6,586,013 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.16% |
#9
3
Prev: #6
|
1.3 |
—
|
258 | 1.5% |
P
S
|
17,031 | $6,353,627 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 2.07% |
#10
3
Prev: #7
|
1.3 |
—
|
-2,560 | -7.5% |
P
S
|
31,531 | $6,309,434 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.80% | 1.06% |
#11
11
Prev: #22
|
3.7 |
—
|
64,903 | 867.7% |
P
S
|
72,383 | $5,980,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.66% |
#12
2
Prev: #10
|
1.2 |
—
|
306 | 1.6% |
P
S
|
19,121 | $5,533,699 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.61% |
#13
2
Prev: #11
|
1.2 |
—
|
869 | 3.9% |
P
S
|
23,100 | $5,505,654 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.51% | 0.72% |
#14
31
Prev: #45
|
3.6 |
—
|
67,551 | 142.4% |
P
S
|
115,002 | $5,015,296 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.28% |
#15
2
Prev: #13
|
1.0 |
—
|
-1,181 | -3.0% |
P
S
|
37,891 | $4,353,015 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
579 | 4.7% |
P
S
|
12,827 | $4,199,282 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.20% | 1.21% |
#17
Prev: #17
|
2.5 |
—
|
6,476 | 12.2% |
P
S
|
59,428 | $3,996,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 1.19% | 1.27% |
#18
3
Prev: #15
|
1.0 |
—
|
-3,148 | -3.3% |
P
S
|
91,041 | $3,953,039 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.27% |
#19
5
Prev: #14
|
1.0 |
—
|
149 | 2.0% |
P
S
|
7,771 | $3,888,532 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.13% | 0.90% |
#20
13
Prev: #33
|
3.0 |
—
|
4,384 | 34.6% |
P
S
|
17,063 | $3,740,859 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.12% | 1.12% |
#21
2
Prev: #19
|
2.4 |
—
|
15,503 | 13.9% |
P
S
|
127,212 | $3,719,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.12% | 0.95% |
#22
5
Prev: #27
|
2.9 |
—
|
8,936 | 22.0% |
P
S
|
49,580 | $3,716,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 0.95% |
#23
3
Prev: #26
|
2.4 |
—
|
952 | 10.0% |
P
S
|
10,462 | $3,697,029 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.09% | 0.76% |
#24
20
Prev: #44
|
2.4 |
—
|
2,942 | 15.2% |
P
S
|
22,327 | $3,606,983 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.10% |
#25
4
Prev: #21
|
2.4 |
—
|
574 | 10.5% |
P
S
|
6,065 | $3,416,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.01% | 1.11% |
#26
6
Prev: #20
|
0.9 |
—
|
-1,266 | -1.1% |
P
S
|
112,730 | $3,350,335 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.99% | 0.80% |
#27
13
Prev: #40
|
0.9 |
—
|
-845 | -7.9% |
P
S
|
9,831 | $3,290,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.98% |
#28
3
Prev: #25
|
0.9 |
—
|
-427 | -4.7% |
P
S
|
8,664 | $3,273,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 0.97% | 1.02% |
#29
5
Prev: #24
|
2.4 |
—
|
14,133 | 10.6% |
P
S
|
147,419 | $3,235,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.96% | 1.04% |
#30
7
Prev: #23
|
2.4 |
—
|
3,780 | 17.7% |
P
S
|
25,186 | $3,182,375 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.95% | 1.40% |
#31
19
Prev: #12
|
0.4 |
—
|
-11,645 | -28.5% |
P
S
|
29,202 | $3,139,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.90% | 0.94% |
#32
2
Prev: #30
|
0.9 |
—
|
1,795 | 2.3% |
P
S
|
80,793 | $2,989,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.87% | 0.86% |
#33
3
Prev: #36
|
2.3 |
—
|
7,024 | 12.0% |
P
S
|
65,413 | $2,905,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.87% | 0.91% |
#34
2
Prev: #32
|
2.3 |
—
|
2,311 | 7.1% |
P
S
|
35,009 | $2,893,436 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.94% |
#35
6
Prev: #29
|
0.8 |
—
|
1,712 | 3.0% |
P
S
|
59,066 | $2,845,898 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.88% |
#36
2
Prev: #34
|
0.8 |
—
|
1,221 | 4.5% |
P
S
|
28,642 | $2,772,565 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.82% |
#37
1
Prev: #38
|
2.3 |
—
|
18,619 | 17.0% |
P
S
|
127,861 | $2,736,254 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.81% | 0.95% |
#38
10
Prev: #28
|
0.8 |
—
|
-2,765 | -2.7% |
P
S
|
101,249 | $2,685,121 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.79% | 0.92% |
#39
8
Prev: #31
|
0.8 |
—
|
-301 | -0.9% |
P
S
|
33,652 | $2,610,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.71% | 0.81% |
#40
1
Prev: #39
|
2.3 |
—
|
1,336 | 19.8% |
P
S
|
8,098 | $2,353,998 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.70% | 0.48% |
#41
22
Prev: #63
|
2.8 |
—
|
1,852 | 32.1% |
P
S
|
7,630 | $2,311,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.69% | 0.80% |
#42
Prev: #42
|
0.8 |
—
|
-1,261 | -1.6% |
P
S
|
78,322 | $2,288,605 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.64% |
#43
12
Prev: #55
|
2.3 |
—
|
848 | 15.2% |
P
S
|
6,431 | $2,268,495 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.68% |
#44
3
Prev: #47
|
2.3 |
—
|
1,868 | 13.8% |
P
S
|
15,388 | $2,256,833 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.10% |
#45
121
Prev: #166
|
3.3 |
—
|
30,503 | 555.1% |
P
S
|
35,998 | $2,204,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#46
7
Prev: #53
|
0.8 |
—
|
19 | 0.6% |
P
S
|
3,101 | $2,131,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.64% | 0.87% |
#47
12
Prev: #35
|
0.8 |
—
|
-2,277 | -19.8% |
P
S
|
9,216 | $2,116,149 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.65% |
#48
3
Prev: #51
|
2.8 |
—
|
4,742 | 25.9% |
P
S
|
23,021 | $2,089,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.63% | 0.45% |
#49
19
Prev: #68
|
2.3 |
—
|
1,630 | 14.6% |
P
S
|
12,765 | $2,084,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.62% | 1.14% |
#50
32
Prev: #18
|
0.2 |
—
|
-5,693 | -34.3% |
P
S
|
10,885 | $2,064,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 207 holdings