Q3 2026 13F · SEC CIK 1998182

Iams Wealth Management, LLC

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

Reported 13F value: $341.9M
Reported positions: 184
Top holdings a year, 3 yrs: +10.9%
Assets under management: $397.2M

Iams Wealth Management, LLC is a wealth manager that reported 184 positions worth $341.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were First Tr Exchange-Traded Fd (ACYN, 5.3%), Invesco Qqq Tr (QQQ, 5.1%), State Str Spdr S&p 500 ETF T (SPY, 3.5%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 18.8% for the S&P 500.

Iams Wealth Management, LLC holdings largest 50 of 184 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.

Iams Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ACYNFirst Tr Exchange-Traded Fd	5.3%	2.2%	869,068	+149.3%	$18.1M
QQQInvesco Qqq Tr	5.1%	5.5%	23,425	-5.0%	$17.3M
SPYState Str Spdr S&p 500 ETF T	3.5%	3.5%	15,557	+0.6%	$11.9M
AAPLApple Inc	2.7%	1.7%	27,377	+43.2%	$9.1M
ACYSFirst Tr Exchange-Traded Fd	2.6%	—	429,323	—	$8.8M
MSFTMicrosoft Corp	2.5%	1.9%	16,943	-0.5%	$8.7M
NVDANvidia Corporation	2.3%	1.9%	33,747	+7.0%	$7.7M
RDVYFirst Tr Exchange Traded Fd	2.2%	2.1%	96,649	+10.5%	$7.6M
BUFRFirst Tr Exchng Traded Fd Vi	2.0%	2.4%	185,006	-15.2%	$6.9M
BUFQFirst Tr Exchng Traded Fd Vi	1.9%	2.0%	163,068	-2.8%	$6.6M
VOOGVanguard Admiral Fds Inc	1.9%	1.8%	75,677	+4.6%	$6.5M
BILSpdr Series Trust	1.9%	2.1%	70,392	-8.5%	$6.5M
AMZNAmazon Com Inc	1.6%	1.7%	21,427	-7.2%	$5.3M
METAMeta Platforms Inc	1.3%	1.0%	6,327	+4.3%	$4.6M
GOOGAlphabet Inc	1.3%	1.1%	12,649	+20.9%	$4.3M
QQQMInvesco Exch Traded Fd Tr II	1.2%	0.7%	13,529	+77.3%	$4.1M
FTCBFirst Tr Exchange-Traded Fd	1.2%	2.5%	205,060	-47.8%	$4.0M
JPMJpmorgan Chase & Co	1.1%	1.3%	11,604	-9.5%	$3.8M
PYLDPimco ETF Tr	1.1%	0.8%	148,032	+46.2%	$3.8M
AVGOBroadcom Inc	1.0%	1.0%	10,167	+17.3%	$3.6M
AFLGFirst Trust	1.0%	1.2%	79,090	-13.1%	$3.5M
JHMBJohn Hancock Exchange Traded	1.0%	1.0%	164,039	+11.3%	$3.4M
TDIVFirst Tr Exchange Traded Fd	1.0%	1.3%	29,711	-21.6%	$3.4M
XCEMColumbia ETF Tr II	1.0%	—	64,659	—	$3.3M
GILDGilead Sciences Inc	1.0%	1.0%	21,814	-13.4%	$3.3M
JHMMJohn Hancock Exchange Traded	0.9%	1.1%	42,548	-14.2%	$3.0M
JHMDJohn Hancock	0.9%	0.9%	66,902	+2.3%	$3.0M
HYZDWisdomtree Tr	0.8%	—	125,960	—	$2.8M
FTGSFirst Tr Exchange-Traded Fd	0.8%	0.9%	73,594	-8.9%	$2.8M
PGProcter & Gamble Co	0.8%	0.7%	19,071	+23.9%	$2.8M
BUFDFirst Tr Exchng Traded Fd Vi	0.8%	1.0%	90,843	-19.4%	$2.8M
UPSUnited Parcel Svcs Inc	0.8%	0.9%	29,213	+0.0%	$2.7M
BONDPimco ETF Tr	0.8%	—	31,376	—	$2.7M
TSMTaiwan Semiconductor Manufac	0.8%	—	5,836	—	$2.7M
FTAFirst Tr Exchange-Traded Alp	0.7%	0.8%	26,780	-6.5%	$2.6M
WFCWells Fargo & Co	0.7%	0.9%	30,400	-13.2%	$2.4M
XLGInvesco Exchange Traded Fd T	0.7%	0.7%	37,330	+3.7%	$2.4M
VOOVanguard Index Fds	0.7%	0.6%	3,307	+6.6%	$2.3M
LHXL3harris Technologies Inc	0.7%	0.7%	9,720	+20.0%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	1.2%	4,201	-45.9%	$2.1M
PLTRPalantir Technologies Inc	0.6%	—	10,956	—	$2.0M
CVXChevron Corporation	0.6%	—	9,937	—	$2.0M
FVDFirst Tr Exchange-Traded Fd	0.6%	0.9%	42,559	-27.9%	$2.0M
QTECFirst Tr Exchange-Traded Fd	0.6%	1.0%	6,038	-38.6%	$2.0M
VOOVVanguard Admiral Fds Inc	0.6%	1.1%	8,929	-47.7%	$2.0M
QQnity Electronics Inc Common Stock	0.6%	0.6%	15,321	+20.0%	$1.9M
JAAAJanus Detroit Str Tr	0.6%	—	37,905	—	$1.9M
USBUS Bancorp	0.6%	—	32,945	—	$1.9M
SHELShell PLC	0.6%	—	19,905	—	$1.9M
CSCOCisco Sys Inc	0.6%	—	17,460	—	$1.9M

What Iams 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: +16.3% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +18.8%
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	$341.9M	184
Q2 2026	$332.2M	190
Q1 2026	$286.9M	186
Q4 2025	$277.0M	187
Q3 2025	$249.3M	184
Q2 2025	$217.8M	168
Q1 2025	$218.3M	157
Q4 2024	$218.3M	162
Q3 2024	$203.7M	145
Q2 2024	$182.6M	139
Q1 2024	$163.6M	114
Q4 2023	$154.6M	108

Questions about Iams Wealth Management, LLC's portfolio

What stocks does Iams Wealth Management, LLC own?

Iams Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 184 positions worth $341.9M. The largest are First Tr Exchange-Traded Fd (ACYN) at 5.3%, Invesco Qqq Tr (QQQ) at 5.1%, State Str Spdr S&p 500 ETF T (SPY) at 3.5%, Apple Inc (AAPL) at 2.7% and First Tr Exchange-Traded Fd (ACYS) at 2.6%.

What did Iams Wealth Management, LLC buy last quarter?

In Q3 2026, Iams Wealth Management, LLC added First Tr Exchange-Traded Fd (ACYN) (+149.3% shares), Invesco Exch Traded Fd Tr II (QQQM) (+77.3% shares) and Pimco ETF Tr (PYLD) (+46.2% shares), compared with its Q2 2026 filing.

What did Iams Wealth Management, LLC sell last quarter?

In Q3 2026, Iams Wealth Management, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Vanguard Whitehall Fds (VWOB), cut from its top 50 Vaneck ETF Trust (ANGL), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 First Tr Exchange-Traded Fd (LGOV), First Tr Exchange-Traded Fd (FTCB) (-47.8% shares), Vanguard Admiral Fds Inc (VOOV) (-47.7% shares) and Berkshire Hathaway Inc Del (BRK-B) (-45.9% shares), compared with its Q2 2026 filing.

How has Iams Wealth Management, LLC's portfolio performed?

A portfolio copying Iams Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.3% against +20.1%.

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

13F filings are due 45 days after each quarter ends. Iams 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 Iams Wealth Management, LLC manage?

Iams Wealth Management, LLC reported $397.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $341.9M.