Investor
BAM Wealth Management, LLC
CIK 0002093649 · filed 2026-04-17 · SEC filing
13F book
$133.7M
Positions
158
29 new · 29 sold
Largest name
4.6%
Pimco Etf Tr
Est. mark
−$4.59M
Price effect on 129 names still held. Flow $34.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 67.2K | $6.2M | 4.6% | −$53.2K | Added$2.13K |
| First Tr Exchng Traded Fd Vi | — | 82.6K | $4.62M | 3.5% | — | New |
| First Tr Exchng Traded Fd Vi | — | 90.9K | $4.58M | 3.4% | — | New |
| First Tr Exchng Traded Fd Vi | — | 90.7K | $4.51M | 3.4% | −$132.7K | Cut−$755.8K |
| First Tr Exchng Traded Fd Vi | — | 92.6K | $4.49M | 3.4% | — | New |
| First Tr Exchng Traded Fd Vi | — | 83.9K | $4.48M | 3.4% | −$120.4K | Cut−$700.4K |
| First Tr Exchng Traded Fd Vi | — | 92K | $4.38M | 3.3% | −$120.5K | Cut−$734.6K |
| First Tr Exchng Traded Fd Vi | — | 85.4K | $4.3M | 3.2% | −$105K | Cut−$692.9K |
| Apple Inc. | AAPL | 16.5K | $4.18M | 3.1% | −$294.2K | Added−$249K |
| Pimco Etf Tr | — | 139.4K | $3.65M | 2.7% | −$61.1K | Added$255.7K |
| Nvidia Corp | NVDA | 17.4K | $3.03M | 2.3% | −$210.4K | Cut−$293.6K |
| Microsoft Corp | MSFT | 7.95K | $2.94M | 2.2% | −$867.4K | Added−$755.6K |
| First Tr Exchange-Traded Fd | — | 55.4K | $2.19M | 1.6% | $44K | Added$668.7K |
| Walmart Inc. | WMT | 17.4K | $2.16M | 1.6% | $141.9K | Added$928.3K |
| Broadcom Inc. | AVGO | 6.66K | $2.06M | 1.5% | −$238.1K | Added−$192.3K |
| Alphabet Inc | — | 6.35K | $1.83M | 1.4% | −$161.6K | Cut−$361.2K |
| First Tr Exchange-Traded Fd | — | 86.2K | $1.81M | 1.4% | −$13.9K | Added$711.9K |
| Amazon Com Inc | AMZN | 7.23K | $1.51M | 1.1% | −$163.1K | Cut−$254.3K |
| Pimco Etf Tr | — | 30.2K | $1.5M | 1.1% | −$2.59K | Added$142.2K |
| Vanguard Scottsdale Fds | — | 17.7K | $1.46M | 1.1% | −$17.7K | Cut−$99.8K |
| Eli Lilly & Co | LLY | 1.57K | $1.44M | 1.1% | −$187.8K | Added$140.6K |
| Vanguard Bd Index Fds | — | 17.9K | $1.38M | 1.0% | −$12.6K | Cut−$92.6K |
| Northern Lts Fd Tr Iv | — | 21.2K | $1.28M | 1.0% | −$87.6K | Cut−$96.9K |
| Meta Platforms, Inc. | META | 2.13K | $1.22M | 0.9% | −$181.1K | Added−$141.1K |
| Franklin Templeton Etf Tr | — | 23K | $1.19M | 0.9% | −$31.1K | Added$109K |
| Pimco Etf Tr | — | 11.9K | $1.15M | 0.9% | −$12.5K | Cut−$88.9K |
| Ishares Tr | — | 12.3K | $1.12M | 0.8% | $11.7K | Added$135.4K |
| Dimensional Etf Trust | — | 26K | $1.01M | 0.8% | $22.1K | Cut−$14.6K |
| Blackrock Etf Trust | — | 17.4K | $1.01M | 0.8% | −$45.8K | Cut−$56.4K |
| Pimco Etf Tr | — | 19.2K | $1M | 0.7% | −$4.07K | Added$30.3K |
| Targa Res Corp | — | 3.92K | $981.9K | 0.7% | — | New |
| American Centy Etf Tr | — | 12K | $964.9K | 0.7% | $42.6K | Cut−$83.1K |
| Visa Inc. | V | 3.11K | $940.7K | 0.7% | −$150.9K | Cut−$257.1K |
| Applied Matls Inc | — | 2.62K | $896.2K | 0.7% | $222.3K | Cut−$40.3K |
| Vanguard Bd Index Fds | — | 12.1K | $890.7K | 0.7% | −$5.2K | Cut−$38.2K |
| Wabtec | — | 3.55K | $888.2K | 0.7% | $129.6K | Cut$55.3K |
| Ishares Tr | — | 17.5K | $887.6K | 0.7% | $316 | Added$487.9K |
| Intuit Inc. | INTU | 1.97K | $851.8K | 0.6% | −$426.1K | Added−$375K |
| J P Morgan Exchange Traded F | — | 7.12K | $834.3K | 0.6% | −$43.6K | Cut−$67.1K |
| Pimco Etf Tr | — | 17.8K | $803.8K | 0.6% | −$2.51K | Added$44.1K |
| Advisorshares Tr | — | 16.6K | $802K | 0.6% | −$13.6K | Added$2.55K |
| Amphenol Corp New | — | 6.32K | $798.8K | 0.6% | −$55.6K | Cut−$298K |
| Mckesson Corp | MCK | 922 | $797.9K | 0.6% | $41.6K | Cut−$68.4K |
| Mastercard Inc | MA | 1.58K | $788.6K | 0.6% | −$112.4K | Cut−$213.4K |
| Trane Technologies Plc | TT | 1.87K | $779.3K | 0.6% | — | New |
| Ishares Tr | — | 3.69K | $778.3K | 0.6% | −$3.26K | Added$26.3K |
| Interactive Brokers Group In | — | 11.5K | $770.2K | 0.6% | $31.7K | Cut−$18K |
| Sherwin Williams Co | SHW | 2.27K | $726.7K | 0.5% | −$7.89K | Cut−$101.5K |
| Ishares Tr | — | 6.42K | $726.2K | 0.5% | −$58.7K | Added$12.9K |
| Ishares Tr | — | 9.44K | $712.2K | 0.5% | — | New |
| Accenture Plc Ireland | — | 3.57K | $707.9K | 0.5% | −$249.9K | Cut−$383.5K |
| Ge Aerospace | — | 2.49K | $706.1K | 0.5% | −$60.4K | Cut−$134K |
| First Tr Exchange-Traded Fd | — | 14K | $695.9K | 0.5% | −$1.73K | Added$216K |
| Fis Tr | — | 22.7K | $679.5K | 0.5% | — | New |
| Vanguard Charlotte Fds | — | 14.1K | $679K | 0.5% | −$3.82K | Cut−$6.71K |
| Verisk Analytics, Inc. | VRSK | 3.55K | $673.2K | 0.5% | — | New |
| First Tr Exchange-Traded Fd | — | 16.5K | $667.6K | 0.5% | −$21.2K | Cut−$192.9K |
| Moodys Corp | — | 1.53K | $665.7K | 0.5% | −$113.8K | Cut−$199.2K |
| Cintas Corp | CTAS | 3.86K | $653.5K | 0.5% | −$73.1K | Cut−$156.1K |
| Thermo Fisher Scientific Inc. | TMO | 1.33K | $653.2K | 0.5% | −$116.8K | Cut−$191K |
| First Tr Exchng Traded Fd Vi | — | 14.9K | $649.7K | 0.5% | −$8.47K | Added$135.2K |
| MSCI Inc. | MSCI | 1.19K | $642K | 0.5% | −$41.4K | Cut−$79.8K |
| Procter And Gamble Co | PG | 4.39K | $634.8K | 0.5% | $4.96K | Added$5.97K |
| First Tr Exchange-Traded Fd | — | 30.5K | $631.9K | 0.5% | −$9.12K | Added$202.1K |
| Vanguard Scottsdale Fds | — | 12.8K | $599K | 0.4% | −$1.66K | Cut−$36.8K |
| Pimco Etf Tr | — | 6.17K | $575K | 0.4% | −$9.19K | Added$12.2K |
| Fidelity Covington Trust | — | 17.8K | $569.7K | 0.4% | — | New |
| Tesla, Inc. | TSLA | 1.49K | $555K | 0.4% | −$115.9K | Added−$113.3K |
| Altria Group, Inc. | MO | 8.15K | $537.9K | 0.4% | $67.9K | Cut−$48.7K |
| Ishares Tr | — | 2.77K | $531.5K | 0.4% | −$18.3K | Added−$3.38K |
| Vanguard World Fd | — | 2.17K | $512.4K | 0.4% | −$32.1K | Cut−$64.8K |
| J P Morgan Exchange Traded F | — | 9.46K | $508.4K | 0.4% | −$1.66K | Added$208.6K |
| American Centy Etf Tr | — | 4.22K | $465.7K | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 9.78K | $460.4K | 0.3% | −$2.53K | Added$16.9K |
| Fis Tr | — | 18.1K | $453.1K | 0.3% | — | New |
| Ishares Tr | — | 6.03K | $448.5K | 0.3% | $17.7K | Cut−$129.4K |
| Vanguard Scottsdale Fds | — | 7.45K | $443.8K | 0.3% | −$2.83K | Cut−$32.4K |
| First Tr Exchange-Traded Fd | — | 20.5K | $442K | 0.3% | −$2.55K | Added$228.2K |
| Vanguard Scottsdale Fds | — | 7.93K | $439.1K | 0.3% | −$3.53K | Cut−$35.2K |
| Invesco Exch Traded Fd Tr Ii | — | 3.34K | $428.3K | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 4.13K | $426.7K | 0.3% | $3.92K | Cut−$47.4K |
| Global X Fds | — | 5.99K | $424.4K | 0.3% | $32.6K | Added$75.6K |
| Hims & Hers Health, Inc. | HIMS | 20K | $414.3K | 0.3% | −$86.4K | Added$174.7K |
| Lyondellbasell Industries N | — | 4.89K | $394.1K | 0.3% | — | New |
| Ishares Tr | — | 2.68K | $382.1K | 0.3% | −$16.8K | Cut−$280.3K |
| Spdr Series Trust | — | 13.1K | $381.9K | 0.3% | −$1.31K | Cut−$190.4K |
| Netflix Inc | NFLX | 3.93K | $378.1K | 0.3% | $8.84K | Added$31.2K |
| United Therapeutics Corp Del | — | 609 | $361.1K | 0.3% | $64.4K | Cut−$70.6K |
| Zoom Communications, Inc. | ZM | 4.49K | $361K | 0.3% | −$24K | Added$9.83K |
| Flex Ltd. | FLEX | 5.36K | $350.7K | 0.3% | $27K | Cut$7.48K |
| Simplify Exchange Traded Fun | — | 6.84K | $338.3K | 0.3% | −$6.38K | Added−$498 |
| First Tr Exch Traded Fd Iii | — | 11.4K | $326.7K | 0.2% | −$7.69K | Added$111.2K |
| Exelixis, Inc. | EXEL | 7.59K | $325.7K | 0.2% | −$7.14K | Cut−$66.5K |
| Toast, Inc. | TOST | 12.3K | $324.9K | 0.2% | — | New |
| First Tr Exch Traded Fd Iii | — | 18.3K | $324.4K | 0.2% | −$8.28K | Added$3.45K |
| Abbott Labs | ABT | 3.15K | $323.4K | 0.2% | −$71.2K | Cut−$90.9K |
| Blackrock Etf Trust | — | 10K | $321.9K | 0.2% | — | New |
| Chewy, Inc. | CHWY | 11.8K | $318.8K | 0.2% | −$60.2K | Added−$10.3K |
| Pulte Group Inc | — | 2.68K | $315.7K | 0.2% | $939 | Cut−$51.8K |
| First Tr Exchange-Traded Fd | — | 16.7K | $315.6K | 0.2% | −$2.8K | Added$100.9K |
| First Tr Exchange-Traded Fd | — | 15.3K | $314.8K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 7.02K | $314.6K | 0.2% | — | New |
| Neurocrine Biosciences Inc | NBIX | 2.38K | $314.2K | 0.2% | −$23.6K | Added−$18.1K |
| Ralph Lauren Corp | RL | 896 | $308.2K | 0.2% | −$8.62K | Cut−$61K |
| Invesco Exch Traded Fd Tr Ii | — | 2.75K | $307.7K | 0.2% | −$18.1K | Added$8.13K |
| Vanguard Index Fds | — | 1.56K | $306.7K | 0.2% | $8.14K | Cut$3.56K |
| Ishares Tr | — | 6.61K | $305.3K | 0.2% | −$2.31K | Cut−$38.8K |
| Verizon Communications Inc | VZ | 6.05K | $304K | 0.2% | $57.3K | Cut−$3.92K |
| Ishares Tr | — | 3.64K | $303.9K | 0.2% | $3.96K | Cut−$14.4K |
| Price T Rowe Group Inc | TROW | 3.36K | $303.1K | 0.2% | −$40.9K | Added−$39.3K |
| Blackrock Etf Trust | — | 8.35K | $302.3K | 0.2% | −$17.7K | Added$10.4K |
| Applovin Corp | APP | 754 | $300.1K | 0.2% | −$177.1K | Added−$132.5K |
| Alphabet Inc | — | 1.04K | $298K | 0.2% | — | New |
| Morgan Stanley | — | 1.79K | $294.9K | 0.2% | −$14.6K | Added$94K |
| First Tr Exchng Traded Fd Vi | — | 10.5K | $292.8K | 0.2% | −$2.51K | Cut−$10.1K |
| Blackrock Etf Trust | — | 8.8K | $290.1K | 0.2% | −$2.81K | Added$22.3K |
| Halozyme Therapeutics, Inc. | HALO | 4.48K | $289.8K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 1.18K | $289.2K | 0.2% | $44.4K | Cut$41K |
| Costco Whsl Corp New | — | 290 | $289K | 0.2% | $38.9K | Cut$17.3K |
| Merit Med Sys Inc | — | 4.18K | $287.9K | 0.2% | −$72K | Added−$42.6K |
| Elanco Animal Health Inc | ELAN | 12K | $287.8K | 0.2% | $15.6K | Cut−$38.8K |
| First Tr Exchange-Traded Alp | — | 2.93K | $284.3K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 1.37K | $278.7K | 0.2% | −$14.5K | Added−$9.99K |
| Ishares Tr | — | 2.35K | $278.6K | 0.2% | −$1.58K | Added$26.9K |
| Vanguard Whitehall Fds | — | 1.85K | $274.7K | 0.2% | $8.27K | Added$15.7K |
| Deckers Outdoor Corp | DECK | 2.74K | $274.4K | 0.2% | −$9.82K | Cut−$145.8K |
| Strategy Shs | — | 10.5K | $274.1K | 0.2% | — | New |
| Insulet Corp | PODD | 1.28K | $269.6K | 0.2% | −$76.3K | Added−$21.7K |
| Micron Technology Inc | MU | 787 | $265.8K | 0.2% | $41.2K | Cut−$179.1K |
| Spdr Series Trust | — | 1.54K | $264.7K | 0.2% | −$3.92K | Cut−$38.2K |
| Tenet Healthcare Corp | THC | 1.4K | $264K | 0.2% | −$14K | Cut−$73.4K |
| Ishares Gold Tr | — | 2.98K | $262.9K | 0.2% | $20.8K | Cut−$78.8K |
| Monolithic Pwr Sys Inc | — | 235 | $256.9K | 0.2% | $43.9K | Cut−$14.1K |
| Cf Inds Hldgs Inc | — | 1.85K | $239.9K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 369 | $239.7K | 0.2% | −$11.4K | Added$6.12K |
| Merck & Co., Inc. | MRK | 1.97K | $236.5K | 0.2% | $29.6K | Cut−$1.29K |
| Ishares Tr | — | 551 | $234.9K | 0.2% | −$25.8K | Held |
| J P Morgan Exchange Traded F | — | 3.09K | $233.7K | 0.2% | $2.65K | Cut−$26.7K |
| Ishares Tr | — | 2.68K | $232.7K | 0.2% | −$1.25K | Added$395 |
| Uber Technologies, Inc | UBER | 3.23K | $232.4K | 0.2% | −$31.6K | Cut−$37.7K |
| Palo Alto Networks Inc | PANW | 1.43K | $228.8K | 0.2% | −$34.1K | Cut−$322.9K |
| Realty Income Corp | O | 3.7K | $226.5K | 0.2% | — | New |
| Exxon Mobil Corp | — | 1.29K | $219.2K | 0.2% | — | New |
| Vici Pptys Inc | — | 7.9K | $215.9K | 0.2% | −$6.32K | Added−$6.24K |
| International Business Machs | — | 889 | $215.5K | 0.2% | −$40.7K | Added−$8.45K |
| AbbVie Inc. | ABBV | 987 | $214.7K | 0.2% | −$10.3K | Added$1.25K |
| Ishares Tr | — | 5.38K | $213.3K | 0.2% | $8.76K | Cut$8.27K |
| Gilead Sciences, Inc. | GILD | 1.53K | $213.1K | 0.2% | — | New |
| Ishares Tr | — | 9.2K | $210.8K | 0.2% | — | New |
| Ishares Tr | — | 2.11K | $209.8K | 0.2% | −$1.29K | Cut−$113.2K |
| Global X Fds | — | 8.69K | $208.3K | 0.2% | — | New |
| Simon Ppty Group Inc New | — | 1.11K | $207.4K | 0.2% | $1.58K | Cut−$1.01K |
| Jpmorgan Chase & Co. | — | 704 | $207.1K | 0.2% | −$19.7K | Cut−$38.4K |
| Quanta Svcs Inc | — | 377 | $207K | 0.2% | $47.9K | Cut−$4.05K |
| First Tr Exchng Traded Fd Vi | — | 4.81K | $206.6K | 0.2% | — | New |
| Blackrock Etf Trust Ii | — | 3.91K | $203.2K | 0.2% | −$3.29K | Cut−$33.5K |
| Spdr Series Trust | — | 2.2K | $201.4K | 0.2% | — | New |
| Innovator Etfs Trust | — | 4.11K | $200.6K | 0.1% | −$4.89K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.