BAM Wealth Management, LLC

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CIK 2093649

13F portfolio (2026-Q1)

$134M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

18.2%

Top 10

33.9%

Effective N

59.7

HHI

0.017

This quarter

29 new · 0 exit →

By sector

Unclassified64.2%

Information Technology15.1%

Consumer Discretionary5.5%

Health Care4.1%

Communication Services3.0%

Industrials2.7%

Financials2.5%

Materials1.2%

Other1.8%

By market cap

Unknown64.2%

Mega (>$200B)21.9%

Large ($10–200B)13.0%

Mid ($2–10B)1.0%

By region

Other64.2%

North America35.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.16%	86
Semiconductors & Semiconductor Equipment	5.94%	8
Technology Hardware & Equipment	4.53%	5
Software & IT Services	3.74%	7
Specialty Retail	3.74%	5
Pharmaceuticals & Biotechnology	3.21%	11
Commercial Services & Supplies	2.97%	6
Software	2.84%	2
Chemicals	1.15%	4
Capital Markets	1.02%	3
Utilities	0.73%	1
Textiles, Apparel & Luxury Goods	0.72%	2
Aerospace & Defense	0.66%	1
Distributors	0.60%	1
Electrical Equipment & Components	0.53%	1
Health Care Providers & Services	0.51%	2
Equity Real Estate Investment Trusts (REITs)	0.49%	3
Health Care Equipment & Supplies	0.42%	2
Automobiles & Components	0.42%	1
Tobacco	0.40%	1
Construction & Engineering	0.39%	2
Media & Entertainment	0.28%	1
Diversified Telecommunication Services	0.23%	1
Oil, Gas & Consumable Fuels	0.16%	1
Banks	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BOND	PIMCO ETF TR	Unclassified	4.64%
2	FFEB	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.45%
3	FJAN	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.43%
4	FDEC	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.37%
5	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	Unclassified	3.36%
6	FNOV	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.35%
7	FOCT	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.28%
8	FSEP	FT Vest U.S. Equity Buffer ETF September	Unclassified	3.21%
9	AAPL	Apple Inc.	Information Technology	3.12%
10	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.73%

72/158 names classified · sector 35.8% of weight · industry 35.8% · mkt cap 35.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTU · other

Consumer DiscretionaryAMZN, WMT, MCK, SHW, CTAS · other

Health CareLLY, ABT, HIMS, UTHR, ZTS · other

IndustrialsWAB, ACN, MCO, MSCI, ODFL · other

FinancialsV, MA, UNH, IBKR, MRSH · other

Communication ServicesGOOGL, META, NFLX, VZ, CHTR · other

MaterialsPG, DECK, LYB, CF

Consumer Staples

Real EstateVICI, SPG, O

Utilities

Energy

UnclassifiedBOND, FSEP, FDEC, FAUG, FJUL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)BAM Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsFinancialsMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for BAM Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 17.7%, Large Core 7.8%, Mid Growth 4.4%.

Classified: 35.6% of book weight (71/158 names) · unclassified 64.4%: BOND, FFEB, FJAN, FDEC, FMAR, FNOV, FOCT, FSEP, PYLD, SDVY +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BONDPIMCO ETF TR	67,175	$6M	4.6%	HOLD
2	FFEBFIRST TR EXCHNG TRADED FD VI	82,643	$5M	3.5%	NEW
3	FJANFIRST TR EXCHNG TRADED FD VI	90,857	$5M	3.4%	NEW
4	FDECFIRST TR EXCHNG TRADED FD VI	90,718	$5M	3.4%	TRIM −12%
5	FMARFT VEST US EQUITY BUFFER ETF - MARCH	92,573	$4M	3.4%	NEW
6	FNOVFIRST TR EXCHNG TRADED FD VI	83,930	$4M	3.4%	TRIM −11%
7	FOCTFIRST TR EXCHNG TRADED FD VI	91,964	$4M	3.3%	TRIM −12%
8	FSEPFT Vest U.S. Equity Buffer ETF September	85,378	$4M	3.2%	TRIM −12%
9	AAPLAPPLE INC	16,456	$4M	3.1%	HOLD
10	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	139,359	$4M	2.7%	ADD 10%
11	NVDANVIDIA CORPORATION	17,388	$3M	2.3%	TRIM −3%
12	MSFTMICROSOFT CORP	7,949	$3M	2.2%	ADD 4%
13	SDVYFIRST TR EXCHANGE TRADED FD	55,449	$2M	1.6%	ADD 40%
14	WMTWALMART INC	17,356	$2M	1.6%	ADD 57%
15	AVGOBROADCOM INC	6,656	$2M	1.5%	ADD 2%
16	GOOGLALPHABET INC	6,354	$2M	1.4%	TRIM −9%
17	FTCBFIRST TR EXCHANGE-TRADED FD	86,184	$2M	1.4%	ADD 67%
18	AMZNAMAZON COM INC	7,233	$2M	1.1%	TRIM −5%
19	PMBSPIMCO ETF TR	30,193	$1M	1.1%	ADD 11%
20	VCITVANGUARD SCOTTSDALE FDS	17,686	$1M	1.1%	TRIM −5%
21	LLYELI LILLY & CO	1,569	$1M	1.1%	ADD 29%
22	BIVVANGUARD BD INDEX FDS	17,937	$1M	1.0%	TRIM −5%
23	SECTNORTHERN LTS FD TR IV	21,166	$1M	1.0%	HOLD
24	METAMETA PLATFORMS INC	2,129	$1M	0.9%	ADD 3%
25	UDIVFRANKLIN TEMPLETON ETF TR	23,031	$1M	0.9%	ADD 13%
26	CORPPIMCO ETF TR	11,889	$1M	0.9%	TRIM −6%
27	IEFAISHARES TR	12,325	$1M	0.8%	ADD 12%
28	DFAIDIMENSIONAL ETF TRUST	26,048	$1M	0.8%	TRIM −4%
29	DYNFBLACKROCK ETF TRUST	17,414	$1M	0.8%	HOLD
30	MUNIPIMCO Intermediate Muni Bd Actv - ETF	19,176	$1M	0.7%	ADD 4%
31	TRGPTARGA RES CORP	3,916	$981,859	0.7%	NEW
32	AVEMAMERICAN CENTY ETF TR	11,974	$964,865	0.7%	TRIM −12%
33	VVISA INC	3,113	$940,726	0.7%	TRIM −9%
34	AMATAPPLIED MATLS INC	2,622	$896,174	0.7%	TRIM −28%
35	BNDVANGUARD BD INDEX FDS	12,095	$890,676	0.7%	TRIM −4%
36	WABWABTEC	3,554	$888,181	0.7%	TRIM −9%
37	ICSHISHARES TR	17,534	$887,571	0.7%	ADD 122%
38	INTUINTUIT	1,970	$851,845	0.6%	ADD 6%
39	BBUSJ P MORGAN EXCHANGE TRADED F	7,120	$834,322	0.6%	TRIM −3%
40	MINOPIMCO ETF TR	17,795	$803,800	0.6%	ADD 6%
41	VEGAADVISORSHARES TR	16,615	$801,963	0.6%	ADD 2%
42	APHAMPHENOL CORP	6,322	$798,784	0.6%	TRIM −22%
43	MCKMCKESSON CORP	922	$797,862	0.6%	TRIM −13%
44	MAMASTERCARD INCORPORATED	1,578	$788,571	0.6%	TRIM −10%
45	TTTRANE TECHNOLOGIES PLC	1,870	$779,304	0.6%	NEW
46	IVEISHARES TR	3,686	$778,299	0.6%	ADD 4%
47	IBKRINTERACTIVE BROKERS GROUP IN	11,483	$770,165	0.6%	TRIM −6%
48	SHWSHERWIN WILLIAMS CO	2,267	$726,687	0.5%	TRIM −11%
49	IVWISHARES TR	6,420	$726,166	0.5%	ADD 11%
50	SMLFiShares MSCI Multifactor USA Small-Cap ETF	9,435	$712,248	0.5%	NEW
51	ACNACCENTURE PLC IRELAND	3,570	$707,896	0.5%	TRIM −12%
52	GEGE AEROSPACE	2,488	$706,126	0.5%	TRIM −9%
53	LMBSFIRST TR EXCHANGE-TRADED FD	13,971	$695,895	0.5%	ADD 46%
54	BRIFFIS TR	22,664	$679,467	0.5%	NEW
55	BNDXVANGUARD CHARLOTTE FDS	14,131	$678,994	0.5%	HOLD
56	VRSKVERISK ANALYTICS INC	3,548	$673,233	0.5%	NEW
57	HYLSFIRST TR EXCHANGE-TRADED FD	16,456	$667,620	0.5%	TRIM −20%
58	MCOMOODYS CORP	1,526	$665,717	0.5%	TRIM −10%
59	CTASCINTAS CORP	3,864	$653,510	0.5%	TRIM −10%
60	TMOTHERMO FISHER SCIENTIFIC INC	1,329	$653,243	0.5%	TRIM −9%
61	FIXDFIRST TR EXCHNG TRADED FD VI	14,904	$649,665	0.5%	ADD 28%
62	MSCIMSCI INC	1,191	$641,961	0.5%	TRIM −5%
63	PGPROCTER AND GAMBLE CO	4,395	$634,813	0.5%	HOLD
64	FIIGFIRST TR EXCHANGE-TRADED FD	30,453	$631,900	0.5%	ADD 50%
65	VMBSVANGUARD SCOTTSDALE FDS	12,758	$598,988	0.4%	TRIM −6%
66	HYSPIMCO ETF TR	6,165	$575,005	0.4%	ADD 4%
67	FFSMFIDELITY COVINGTON TRUST	17,831	$569,700	0.4%	NEW
68	TSLATESLA INC	1,493	$555,023	0.4%	HOLD
69	MOALTRIA GROUP INC	8,151	$537,885	0.4%	TRIM −20%
70	QUALISHARES TR	2,771	$531,506	0.4%	ADD 3%
71	MGCVanguard Mega Cap ETF	2,168	$512,407	0.4%	TRIM −6%
72	JBNDJ P MORGAN EXCHANGE TRADED F	9,456	$508,449	0.4%	ADD 71%
73	AVUVAMERICAN CENTY ETF TR	4,216	$465,742	0.3%	NEW
74	JCPBJ P MORGAN EXCHANGE TRADED F	9,780	$460,442	0.3%	ADD 4%
75	BRIBFIS TR	18,104	$453,051	0.3%	NEW
76	EFVISHARES TR	6,032	$448,479	0.3%	TRIM −25%
77	VGITVANGUARD SCOTTSDALE FDS	7,452	$443,767	0.3%	TRIM −6%
78	LGOVFIRST TR EXCHANGE-TRADED FD	20,491	$441,991	0.3%	ADD 109%
79	VGLTVANGUARD SCOTTSDALE FDS	7,932	$439,076	0.3%	TRIM −7%
80	RWKINVESCO EXCH TRADED FD TR II	3,339	$428,260	0.3%	NEW
81	XMHQINVESCO EXCHANGE TRADED FD T	4,128	$426,711	0.3%	TRIM −11%
82	SHLDGLOBAL X FDS	5,991	$424,402	0.3%	ADD 11%
83	HIMSHIMS & HERS HEALTH INC	19,959	$414,349	0.3%	ADD 170%
84	LYBLYONDELLBASELL INDUSTRIES N	4,892	$394,100	0.3%	NEW
85	ITOTISHARES TR	2,683	$382,109	0.3%	TRIM −40%
86	SPTSSPDR SERIES TRUST	13,088	$381,908	0.3%	TRIM −33%
87	NFLXNETFLIX INC	3,932	$378,062	0.3%	ADD 6%
88	UTHRUnited Therapeutics Corp.	609	$361,125	0.3%	TRIM −31%
89	ZMZOOM COMMUNICATIONS INC	4,491	$361,031	0.3%	ADD 10%
90	FLEXFlextronics Internat'l. Ltd.	5,357	$350,670	0.3%	TRIM −6%
91	MTBASIMPLIFY EXCHANGE TRADED FUN	6,839	$338,257	0.3%	HOLD
92	FEMBFIRST TR EXCH TRADED FD III	11,370	$326,739	0.2%	ADD 57%
93	EXELEXELIXIS INC	7,593	$325,664	0.2%	TRIM −15%
94	TOSTTOAST INC	12,254	$324,854	0.2%	NEW
95	FPEFirst Trust Preferred Secs & Inc ETF	18,277	$324,417	0.2%	ADD 4%
96	ABTABBOTT LABS	3,150	$323,411	0.2%	TRIM −5%
97	COROBLACKROCK ETF TRUST	10,010	$321,852	0.2%	NEW
98	CHWYCHEWY INC	11,806	$318,762	0.2%	ADD 19%
99	PHMPULTE GROUP INC	2,684	$315,665	0.2%	TRIM −14%
100	FSIGFIRST TR EXCHANGE-TRADED FD	16,662	$315,579	0.2%	ADD 49%
101	SCIOFIRST TR EXCHANGE-TRADED FD	15,252	$314,801	0.2%	NEW
102	FTSLFIRST TR EXCHANGE-TRADED FD	7,023	$314,631	0.2%	NEW
103	NBIXNEUROCRINE BIOSCIENCES INC	2,385	$314,200	0.2%	HOLD
104	RLRALPH LAUREN CORP	896	$308,215	0.2%	TRIM −14%
105	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,745	$307,742	0.2%	ADD 9%
106	VTVVANGUARD INDEX FDS	1,563	$306,661	0.2%	HOLD
107	IUSBISHARES TR	6,610	$305,316	0.2%	TRIM −11%
108	VZVERIZON COMMUNICATIONS INC	6,055	$303,961	0.2%	TRIM −20%
109	IDEVISHARES TR	3,637	$303,944	0.2%	TRIM −6%
110	TROWPRICE T ROWE GROUP INC	3,363	$303,141	0.2%	HOLD
111	THROBLACKROCK ETF TRUST	8,346	$302,292	0.2%	ADD 10%
112	APPAPPLOVIN CORP	754	$300,092	0.2%	ADD 17%
113	GOOGALPHABET INC	1,039	$298,047	0.2%	NEW
114	MSMORGAN STANLEY	1,792	$294,906	0.2%	ADD 58%
115	BUFDFIRST TR EXCHNG TRADED FD VI	10,458	$292,824	0.2%	TRIM −3%
116	BAIBLACKROCK ETF TRUST	8,803	$290,059	0.2%	ADD 9%
117	HALOHALOZYME THERAPEUTICS INC	4,484	$289,801	0.2%	NEW
118	JNJJOHNSON & JOHNSON	1,183	$289,172	0.2%	HOLD
119	COSTCOSTCO WHSL CORP NEW	290	$288,965	0.2%	TRIM −8%
120	MMSIMERIT MED SYS INC	4,176	$287,852	0.2%	ADD 11%
121	ELANELANCO ANIMAL HEALTH INC	12,028	$287,830	0.2%	TRIM −17%
122	FYCFIRST TR EXCHANGE-TRADED ALP	2,932	$284,345	0.2%	NEW
123	AMDADVANCED MICRO DEVICES INC	1,370	$278,699	0.2%	HOLD
124	IEIISHARES TR	2,349	$278,591	0.2%	ADD 11%
125	VYMVANGUARD WHITEHALL FDS	1,855	$274,726	0.2%	ADD 3%
126	DECKDECKERS OUTDOOR CORP	2,742	$274,447	0.2%	TRIM −32%
127	ESUMSTRATEGY SHS	10,469	$274,078	0.2%	NEW
128	PODDINSULET CORP	1,285	$269,644	0.2%	ADD 25%
129	MUMICRON TECHNOLOGY INC	787	$265,829	0.2%	TRIM −50%
130	QUSSPDR SERIES TRUST	1,542	$264,669	0.2%	TRIM −11%
131	THCTenet Healthcare Corp.	1,399	$264,005	0.2%	TRIM −18%
132	IAUISHARES GOLD TR	2,982	$262,893	0.2%	TRIM −29%
133	MPWRMONOLITHIC PWR SYS INC	235	$256,937	0.2%	TRIM −21%
134	CFCF INDS HLDGS INC	1,848	$239,945	0.2%	NEW
135	SPYSTATE STR SPDR S&P 500 ETF T	369	$239,676	0.2%	ADD 8%
136	MRKMERCK & CO INC	1,966	$236,491	0.2%	TRIM −13%
137	IWFISHARES TR	551	$234,946	0.2%	HOLD
138	JIREJ P MORGAN EXCHANGE TRADED F	3,086	$233,734	0.2%	TRIM −11%
139	TLTISHARES TR	2,684	$232,676	0.2%	HOLD
140	UBERUBER TECHNOLOGIES INC	3,231	$232,406	0.2%	TRIM −2%
141	PANWPALO ALTO NETWORKS INC	1,427	$228,776	0.2%	TRIM −52%
142	OREALTY INCOME CORP	3,702	$226,488	0.2%	NEW
143	XOMEXXON MOBIL CORP	1,292	$219,201	0.2%	NEW
144	VICIVICI PPTYS INC	7,903	$215,910	0.2%	HOLD
145	IBMINTERNATIONAL BUSINESS MACHS	889	$215,485	0.2%	ADD 18%
146	ABBVABBVIE INC	987	$214,662	0.2%	ADD 6%
147	IVLUISHARES TR	5,375	$213,280	0.2%	HOLD
148	GILDGILEAD SCIENCES INC	1,529	$213,097	0.2%	NEW
149	GOVTISHARES TR	9,201	$210,795	0.2%	NEW
150	AGGISHARES TR	2,113	$209,757	0.2%	TRIM −35%
151	DTCRGLOBAL X FDS	8,692	$208,260	0.2%	NEW
152	SPGSIMON PPTY GROUP INC NEW	1,112	$207,421	0.2%	HOLD
153	JPMJPMORGAN CHASE & CO	704	$207,059	0.2%	TRIM −8%
154	PWRQUANTA SVCS INC	377	$206,981	0.2%	TRIM −25%
155	XJUNFIRST TR EXCHNG TRADED FD VI	4,808	$206,563	0.2%	NEW
156	BINCBLACKROCK ETF TRUST II	3,913	$203,202	0.2%	TRIM −13%
157	CWBSPDR SER TR	2,201	$201,435	0.2%	NEW
158	BAUGINNOVATOR ETFS TRUST	4,107	$200,618	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BONDPIMCO ETF TR

—

64K

67K

$6M

FFEBFIRST TR EXCHNG TRADED FD VI

—

81K

—

83K

$5M

FJANFIRST TR EXCHNG TRADED FD VI

—

89K

—

91K

$5M

FDECFIRST TR EXCHNG TRADED FD VI

—

94K

103K

91K

$5M

FMARFT VEST US EQUITY BUFFER ETF - MARCH

—

93K

$4M

FNOVFIRST TR EXCHNG TRADED FD VI

—

95K

84K

$4M

FOCTFIRST TR EXCHNG TRADED FD VI

—

105K

92K

$4M

FSEPFT Vest U.S. Equity Buffer ETF September

—

107K

97K

85K

$4M

AAPLAPPLE INC

—

16K

$4M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

111K

127K

139K

$4M

NVDANVIDIA CORPORATION

—

15K

18K

17K

$3M

MSFTMICROSOFT CORP

—

$3M

SDVYFIRST TR EXCHANGE TRADED FD

—

14K

40K

55K

$2M

WMTWALMART INC

—

11K

17K

$2M

AVGOBROADCOM INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BAM Wealth Management, LLC