BAM Wealth Management, LLC
CIK 0002093649 · LAKEWOOD, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
BOND
PIMCO ETF TR
4.1%
FMAY
FIRST TR EXCHNG TRADED FD VI
3.5%
FJUN
FIRST TR EXCHNG TRADED FD VI
3.5%
AAPL
APPLE INC
3.0%
FAPR
FIRST TR EXCHNG TRADED FD VI
2.9%
FJAN
FIRST TR EXCHNG TRADED FD VI
2.8%
FFEB
FIRST TR EXCHNG TRADED FD VI
2.7%
GMAY
FIRST TR EXCHNG TRADED FD VI
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.