IAMS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1998182 · latest 13F-HR filed 2026-04-15
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.
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AUM
$286.9M
Long-equity book
Holdings
186
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+16 / −17 / ↑71 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.5M +21.0%
- FIRST TR EXCHNG TRADED FD VI$1.5M +38.0%
- JOHN HANCOCK EXCHANGE TRADED$1.3M +95.2%
- FIRST TR EXCHNG TRADED FD VI$1.3M +22.7%
- WALMART INC$1.0M +123.5%
Top Trims
- ALPHABET INC-$2.1M -66.8%
- INVESCO EXCHANGE TRADED FD T-$2.1M -87.4%
- FIRST TR EXCHANGE-TRADED FD-$1.6M -69.5%
- VANECK ETF TRUST-$892.4K -21.8%
- AMGEN INC-$877.9K -61.9%
New Positions
- ASTRAZENECA PLC$3.3M
- PIMCO ETF TR$2.7M
- JANUS DETROIT STR TR$2.0M
- TE CONNECTIVITY PLC$1.2M
- SIMPLIFY EXCHANGE TRADED FUN$1.1M
Exited Positions
- NOVO-NORDISK A S$2.9M
- ASTRAZENECA PLC$2.0M
- ACCENTURE PLC IRELAND$1.9M
- INVESCO EXCH TRADED FD TR II$1.9M
- FIRST TR EXCHNG TRADED FD VI$1.2M
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 | $14.6M | 5.08% | 25,267 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.1M | 4.22% | 18,597 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $8.5M | 2.95% | 92,499 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $6.8M | 2.37% | 201,100 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $6.4M | 2.22% | 304,512 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.16% | 16,773 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 2.07% | 34,091 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $5.3M | 1.84% | 149,275 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.2M | 1.80% | 75,797 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.8M | 1.66% | 18,815 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 1.61% | 22,231 | SH |
| 12 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.0M | 1.40% | 40,847 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $3.7M | 1.28% | 39,072 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 1.27% | 7,622 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $3.6M | 1.27% | 94,189 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.26% | 12,248 | SH |
| 17 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $3.5M | 1.21% | 52,952 | SH |
| 18 | ASTRAZENECA PLC | AZN | G0593M107 | $3.3M | 1.14% | 16,578 | SH |
| 19 | VANECK ETF TRUST | ANGL | 92189F437 | $3.2M | 1.12% | 111,709 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $3.2M | 1.11% | 113,996 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.10% | 5,491 | SH |
| 22 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $3.1M | 1.06% | 7,480 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $3.0M | 1.04% | 21,406 | SH |
| 24 | JOHN HANCOCK EXCHANGE TRADED | JHMB | 47804J792 | $2.9M | 1.02% | 133,286 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.98% | 9,091 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.95% | 9,510 | SH |
| 27 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $2.7M | 0.95% | 40,644 | SH |
| 28 | PIMCO ETF TR | PYLD | 72201R585 | $2.7M | 0.95% | 104,014 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.7M | 0.94% | 57,354 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $2.7M | 0.94% | 78,998 | SH |
| 31 | VANGUARD MALVERN FDS | VPLS | 922020755 | $2.6M | 0.92% | 33,953 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 0.91% | 32,698 | SH |
| 33 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $2.6M | 0.90% | 12,679 | SH |
| 34 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $2.5M | 0.88% | 27,421 | SH |
| 35 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.5M | 0.87% | 11,493 | SH |
| 36 | JOHN HANCOCK EXCHANGE TRADED | JHMD | 47804J859 | $2.5M | 0.86% | 58,389 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $2.4M | 0.84% | 10,609 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $2.4M | 0.82% | 109,242 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.3M | 0.81% | 6,762 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $2.3M | 0.80% | 10,676 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $2.3M | 0.80% | 24,690 | SH |
| 42 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $2.3M | 0.80% | 79,583 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $2.3M | 0.80% | 17,294 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.2M | 0.76% | 19,385 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $2.1M | 0.72% | 47,451 | SH |
| 46 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.0M | 0.70% | 39,623 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.68% | 13,520 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.67% | 6,196 | SH |
| 49 | SPDR SERIES TRUST | BILS | 78468R523 | $1.9M | 0.67% | 19,258 | SH |
| 50 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.9M | 0.66% | 66,375 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $286.9M | 186 | 0001998182-26-000002 |
| 2025-12-31 | 2026-01-26 | $277.0M | 187 | 0001998182-26-000001 |