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IAMS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1998182 · latest 13F-HR filed 2026-07-16

Backtest portfolio

IAMS WEALTH MANAGEMENT, LLC manages $332.2M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (5.47%), SPY (3.48%), FTCB (2.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 17, added to 115, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
18881 WEST DODGE ROAD
SUITE 180E
OMAHA, NE 68022
Phone
(888) 255-7670
Filing Manager
IAMS WEALTH MANAGEMENT, LLC
OMAHA, NE
Signatory
Michael G. Hansen
Chief Compliance Officer
Loading holdings…
AUM

$332.2M

Long-equity book

Holdings

190

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+21 / −17 / ↑115 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$3.6M +24.5%
  • FIRST TR EXCHNG TRADED FD VI$2.9M +142.5%
  • VANGUARD ADMIRAL FDS INC$2.9M +96.1%
  • FIRST TR EXCHANGE TRADED FD$1.9M +37.0%
  • INVESCO EXCHANGE TRADED FD T$1.9M +635.3%
Show all 115 →

Top Trims

  • SPDR SERIES TRUST-$1.4M -16.8%
  • ASTRAZENECA PLC-$1.2M -36.9%
  • SSGA ACTIVE TR-$1.1M -76.8%
  • SPDR INDEX SHS FDS-$1.1M -81.3%
  • UNITED PARCEL SVCS INC-$879.5K -21.9%
Show all 24 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$7.2M
  • ADVANCED MICRO DEVICES INC$1.5M
  • DUPONT DE NEMOURS INC$1.2M
  • HONEYWELL INTL INC$1.2M
  • HONEYWELL AEROSPACE INC$1.2M
Show all 21 →

Exited Positions

  • HONEYWELL INTL INC$2.4M
  • DUPONT DE NEMOURS INC$1.3M
  • SSGA ACTIVE TR$1.0M
  • FIRST TR EXCHANGE-TRADED FD$723.3K
  • SCHWAB STRATEGIC TR$601.4K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $18.2M 5.47% 24,659 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.5M 3.48% 15,461 SH
3 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $8.2M 2.47% 393,102 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $8.0M 2.40% 218,155 SH
5 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $7.2M 2.18% 348,601 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $7.1M 2.13% 87,485 SH
7 SPDR SERIES TRUST BIL 78468R663 $7.1M 2.12% 76,972 SH
8 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $6.6M 1.98% 167,711 SH
9 MICROSOFT CORP MSFT 594918104 $6.4M 1.91% 17,031 SH
10 NVIDIA CORPORATION NVDA 67066G104 $6.3M 1.90% 31,531 SH
11 VANGUARD ADMIRAL FDS INC VOOG 921932505 $6.0M 1.80% 72,383 SH
12 APPLE INC AAPL 037833100 $5.5M 1.67% 19,121 SH
13 AMAZON COM INC AMZN 023135106 $5.5M 1.66% 23,100 SH
14 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $5.0M 1.51% 115,002 SH
15 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $4.4M 1.31% 37,891 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $4.2M 1.26% 12,827 SH
17 VANGUARD WHITEHALL FDS VWOB 921946885 $4.0M 1.20% 59,428 SH
18 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $4.0M 1.19% 91,041 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.9M 1.17% 7,771 SH
20 VANGUARD ADMIRAL FDS INC VOOV 921932703 $3.7M 1.13% 17,063 SH
21 VANECK ETF TRUST ANGL 92189F437 $3.7M 1.12% 127,212 SH
22 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $3.7M 1.12% 49,580 SH
23 ALPHABET INC GOOG 02079K107 $3.7M 1.11% 10,462 SH
24 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.6M 1.09% 22,327 SH
25 META PLATFORMS INC META 30303M102 $3.4M 1.03% 6,065 SH
26 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $3.4M 1.01% 112,730 SH
27 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.3M 0.99% 9,831 SH
28 BROADCOM INC AVGO 11135F101 $3.3M 0.99% 8,664 SH
29 JOHN HANCOCK EXCHANGE TRADED JHMB 47804J792 $3.2M 0.97% 147,419 SH
30 GILEAD SCIENCES INC GILD 375558103 $3.2M 0.96% 25,186 SH
31 UNITED PARCEL SVCS INC UPS 911312106 $3.1M 0.95% 29,202 SH
32 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $3.0M 0.90% 80,793 SH
33 JOHN HANCOCK EXCHANGE TRADED JHMD 47804J859 $2.9M 0.87% 65,413 SH
34 WELLS FARGO & CO WFC 949746101 $2.9M 0.87% 35,009 SH
35 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.8M 0.86% 59,066 SH
36 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $2.8M 0.83% 28,642 SH
37 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $2.7M 0.82% 127,861 SH
38 PIMCO ETF TR PYLD 72201R585 $2.7M 0.81% 101,249 SH
39 VANGUARD MALVERN FDS VPLS 922020755 $2.6M 0.79% 33,652 SH
40 L3HARRIS TECHNOLOGIES INC LHX 502431109 $2.4M 0.71% 8,098 SH
41 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.3M 0.70% 7,630 SH
42 FIRST TR EXCH TRADED FD III FEMB 33739P202 $2.3M 0.69% 78,322 SH
43 HOME DEPOT INC HD 437076102 $2.3M 0.68% 6,431 SH
44 PROCTER & GAMBLE CO PG 742718109 $2.3M 0.68% 15,388 SH
45 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.2M 0.66% 35,998 SH
46 VANGUARD INDEX FDS VOO 922908363 $2.1M 0.64% 3,101 SH
47 GALLAGHER ARTHUR J & CO AJG 363576109 $2.1M 0.64% 9,216 SH
48 ABBOTT LABORATORIES ABT 002824100 $2.1M 0.63% 23,021 SH
49 QNITY ELECTRONICS INC Q 74743L100 $2.1M 0.63% 12,765 SH
50 ASTRAZENECA PLC AZN G0593M107 $2.1M 0.62% 10,885 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $332.2M 190 0001998182-26-000003
2026-03-31 2026-04-15 $286.9M 186 0001998182-26-000002
2025-12-31 2026-01-26 $277.0M 187 0001998182-26-000001