BAM Wealth Management, LLC

Name: BAM Wealth Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002093649 · LAKEWOOD, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗

BAM Wealth Management, LLC reported 166 positions worth $159.8M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: BOND (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$159.8M

2026 Q2

Positions

166

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

30.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 166 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BOND	PIMCO ETF TR	SH	$6.5M	4.08%	70,678	—	—
▸ 2	FMAY	FIRST TR EXCHNG TRADED FD VI	SH	$5.6M	3.52%	100,088	—	—
▸ 3	FJUN	FIRST TR EXCHNG TRADED FD VI	SH	$5.5M	3.46%	92,263	—	—
▸ 4	AAPL	APPLE INC	SH	$4.8M	3.02%	16,676	—	—
▸ 5	FAPR	FIRST TR EXCHNG TRADED FD VI	SH	$4.7M	2.94%	100,600	—	—
▸ 6	FJAN	FIRST TR EXCHNG TRADED FD VI	SH	$4.4M	2.75%	79,832	—	—
▸ 7	FFEB	FIRST TR EXCHNG TRADED FD VI	SH	$4.3M	2.72%	71,163	—	—
▸ 8	GMAY	FIRST TR EXCHNG TRADED FD VI	SH	$4.3M	2.71%	100,561	—	—
▸ 9	GJUN	FIRST TR EXCHNG TRADED FD VI	SH	$4.3M	2.69%	104,305	—	—
▸ 10	NVDA	NVIDIA CORPORATION	SH	$3.9M	2.42%	19,325	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BAM Wealth Management, LLC hold as of Q2 2026?

BAM Wealth Management, LLC reported 166 positions worth $159.8M in its Q2 2026 13F filing. Largest positions: BOND (4.1%), FMAY (3.5%), FJUN (3.5%), AAPL (3.0%) and FAPR (2.9%).

What did BAM Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BAM Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.