Q3 2026 13F · SEC CIK 2093649

BAM Wealth Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.8M
Reported positions: 202
Holdings vs S&P 500, 3 yrs: —
Assets under management: $202.0M

BAM Wealth Management, LLC is a wealth manager that reported 202 positions worth $184.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Pimco ETF Tr (BOND, 3.7%), Apple Inc (AAPL, 3.2%), First Tr Exchng Traded Fd Vi (FAUG, 2.8%).

BAM Wealth Management, LLC holdings largest 50 of 202 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BAM Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	3.7%	4.1%	78,685	+11.3%	$6.8M
AAPLApple Inc	3.2%	3.0%	17,487	+4.9%	$5.8M
FAUGFirst Tr Exchng Traded Fd Vi	2.8%	—	91,221	—	$5.3M
FMAYFirst Tr Exchng Traded Fd Vi	2.8%	3.5%	91,041	-9.0%	$5.2M
FSEPFirst Tr Exchng Traded Fd Vi	2.8%	—	90,310	—	$5.2M
FJUNFirst Tr Exchng Traded Fd Vi	2.8%	3.5%	83,991	-9.0%	$5.1M
FJULFirst Tr Exchng Traded Fd Vi	2.8%	—	83,151	—	$5.1M
NVDANvidia Corporation	2.6%	2.4%	20,784	+7.5%	$4.7M
FAPRFirst Tr Exchng Traded Fd Vi	2.5%	2.9%	95,916	-4.7%	$4.6M
FJANFirst Tr Exchng Traded Fd Vi	2.5%	2.8%	80,326	+0.6%	$4.5M
MSFTMicrosoft Corp	2.4%	2.0%	8,626	+1.4%	$4.4M
PYLDPimco ETF Tr	2.2%	2.4%	159,235	+10.6%	$4.0M
SDVYFirst Tr Exchange Traded Fd	2.0%	2.2%	90,914	+11.3%	$3.7M
GOOGLAlphabet Inc	1.9%	2.1%	10,194	+10.6%	$3.5M
FTCBFirst Tr Exchange-Traded Fd	1.5%	1.6%	144,038	+17.4%	$2.8M
AVGOBroadcom Inc	1.5%	1.6%	7,707	+13.6%	$2.7M
AMZNAmazon Com Inc	1.4%	1.5%	10,595	+6.2%	$2.6M
UDIVFranklin Templeton ETF Tr	1.2%	1.1%	37,092	+21.9%	$2.3M
METAMeta Platforms Inc	1.1%	1.0%	2,914	-1.5%	$2.1M
SPLGSpdr Series Trust	1.1%	—	22,556	—	$2.0M
LLYEli Lilly & Co	1.1%	1.1%	1,708	+12.8%	$2.0M
FIIGFirst Tr Exchange-Traded Fd	1.0%	0.6%	94,750	+114.7%	$1.9M
IEFAIshares Tr	0.9%	1.0%	17,196	+2.4%	$1.7M
66538H591Northern Lts Fd Tr IV	0.9%	1.2%	22,560	-16.0%	$1.6M
VVisa Inc	0.8%	0.9%	4,180	-2.6%	$1.5M
BRIFFis Tr	0.8%	—	39,618	—	$1.5M
PMBSPimco ETF Tr	0.8%	1.0%	31,869	+0.4%	$1.5M
ICSHIshares Tr	0.8%	0.6%	28,933	+56.2%	$1.5M
MCKMckesson Corp	0.7%	—	1,611	—	$1.4M
AMDAdvanced Micro Devices Inc	0.7%	0.8%	2,165	+1.4%	$1.3M
VCITVanguard Scottsdale Fds	0.7%	0.9%	16,884	-7.9%	$1.3M
GOOGAlphabet Inc	0.7%	0.8%	3,720	+9.4%	$1.3M
BIVVanguard Bd Index Fds	0.7%	0.9%	17,142	-6.1%	$1.2M
COROBlackrock ETF Trust	0.7%	—	33,990	—	$1.2M
FFSMFidelity Covington Trust	0.7%	—	36,364	—	$1.2M
MUNIPimco ETF Tr	0.6%	1.0%	23,790	-20.1%	$1.2M
FLEXFlex Ltd Ord	0.6%	—	10,248	—	$1.1M
HYLSFirst Tr Exchange-Traded Fd	0.6%	0.6%	27,709	+23.0%	$1.1M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	11,464	+19.1%	$1.1M
IVWIshares Tr	0.6%	0.6%	7,443	+6.4%	$1.1M
DYNFBlackrock ETF Trust	0.6%	0.7%	14,821	-15.4%	$1.0M
BRIBFis Tr	0.5%	—	42,128	—	$1.0M
CORPPimco ETF Tr	0.5%	0.7%	10,763	-1.3%	$988K
BBUSJ P Morgan Exchange Traded F	0.5%	0.5%	6,867	+6.1%	$945K
LMBSFirst Tr Exchange-Traded Fd	0.5%	0.6%	19,452	+1.5%	$943K
VEGAAdvisorshares Tr	0.5%	0.6%	17,618	+1.9%	$923K
APHAmphenol Corp	0.5%	0.6%	10,867	+85.8%	$916K
FSIGFirst Tr Exchange-Traded Fd	0.5%	—	49,460	—	$909K
KLACKla Corp	0.5%	0.7%	4,623	+24.2%	$901K
COSTCostco Wholesale Corporation	0.5%	0.6%	962	-2.8%	$876K

What BAM Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$184.8M	202
Q2 2026	$159.8M	166
Q1 2026	$133.7M	158
Q4 2025	$138.3M	158
Q3 2025	$129.1M	147

Questions about BAM Wealth Management, LLC's portfolio

What stocks does BAM Wealth Management, LLC own?

BAM Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 202 positions worth $184.8M. The largest are Pimco ETF Tr (BOND) at 3.7%, Apple Inc (AAPL) at 3.2%, First Tr Exchng Traded Fd Vi (FAUG) at 2.8%, First Tr Exchng Traded Fd Vi (FMAY) at 2.8% and First Tr Exchng Traded Fd Vi (FSEP) at 2.8%.

What did BAM Wealth Management, LLC buy last quarter?

In Q3 2026, BAM Wealth Management, LLC added First Tr Exchange-Traded Fd (FIIG) (+114.7% shares), Amphenol Corp (APH) (+85.8% shares) and Ishares Tr (ICSH) (+56.2% shares), compared with its Q2 2026 filing.

What did BAM Wealth Management, LLC sell last quarter?

In Q3 2026, BAM Wealth Management, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (FFEB), cut from its top 50 First Tr Exchng Traded Fd Vi (GMAY), cut from its top 50 First Tr Exchng Traded Fd Vi (GJUN), cut from its top 50 Pimco ETF Tr (MINO), cut from its top 50 Applied Matls Inc (AMAT), Pimco ETF Tr (MUNI) (-20.1% shares), Northern Lts Fd Tr IV (-16.0% shares) and Blackrock ETF Trust (DYNF) (-15.4% shares), compared with its Q2 2026 filing.

When is BAM Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BAM Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BAM Wealth Management, LLC manage?

BAM Wealth Management, LLC reported $202.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.8M.