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IAMS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1998182 · latest 13F-HR filed 2026-10-15

Backtest portfolio

IAMS WEALTH MANAGEMENT, LLC manages $341.9M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ACYN (5.30%), QQQ (5.07%), SPY (3.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 32 new positions and exited 38; 47 existing positions rose in reported value and 64 fell.

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
$341.9M

Long-equity book

Holdings
184

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+32 / −38 / ↑47 / ↓64

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ACYN5.3% · +149%QQQ5.1% · -5%SPY3.5% · +1%AAPL2.7% · +43%ACYS2.6% · +3280%MSFT2.5% · -0%NVDA2.3% · +7%RDVY2.2% · +10%BUFR2.0% · -15%BUFQ1.9% · -3%VOOG1.9% · +5%BIL1.9% · -8%AMZN1.6% · -7%META1.3% · +4%GOOG1.3% · +21%QQQM1.2% · +77%FTCB1.2% · -48%JPM1.1% · -10%PYLD1.1% · +46%AVGO1.0% · +17%AFLG1.0% · -13%JHMB1.0% · +11%TDIV1.0% · -22%XCEM1.0% · newGILD1.0% · -13%JHMM0.9% · -14%JHMD0.9% · +2%HYZD0.8% · newFTGS0.8% · -9%PG0.8% · +24%BUFD0.8% · -19%UPS0.8% · 0%BOND0.8% · newTSM0.8% · +1264%FTA0.7% · -6%WFC0.7% · -13%XLG0.7% · +4%VOO0.7% · +7%LHX0.7% · +20%BRK.B0.6% · -46%PLTR0.6% · newCVX0.6% · +1%FVD0.6% · -28%QTEC0.6% · -39%VOOV0.6% · -48%Q0.6% · +20%JAAA0.6% · -2%USB0.6% · +39%SHEL0.6% · -16%CSCO0.6% · +7%ADI0.5% · +1%HD0.5% · +1%SPMO0.5% · -45%FTCS0.5% · +36%PNC0.5% · -3%VWOB0.5% · -52%JHHY0.5% · newSOLS0.5% · +189%ABT0.5% · -21%AZN0.5% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 10, 2026.

Assets Under Management
$397.2M
Discretionary
$397.2M
Employees
53
Accounts
2,400
Address
18881 WEST DODGE ROAD
SUITE 180E
OMAHA, NE 68022
Phone
(888) 255-7670
Website
This firm reports 7 disclosure items on its registration.
Name Title / Status Ownership Type
Hansen, Michael, Gregory ControlCCO
since Jan 2020
5–10%Individual
Heuring, Charles, Michael ControlMANAGING MEMBER
since Aug 2016
10–25%Individual
Heuring, Charles, Richard ControlPRESIDENT & CEO
since Aug 2016
25–50%Individual
MURRAY, STEVEN, MICHAEL ControlMANAGING MEMBER
since Aug 2016
25–50%Individual
Reeg, Zachary, Thomas ControlCIO
since Jan 2026
10–25%Individual
RAMELB, CHRIS, ROSSMEMBER
since Jan 2025
5–10%Individual
Ownership & leadership changes · 7 filings with changes since Dec 19, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 27, 2026 filing
  • AddedReeg, Zachary, Thomas · CIO · 10–25% · control person
  • ChangedRAMELB, CHRIS, ROSS · ownership Less than 5% → 5–10%
Mar 30, 2025 filing
  • AddedRAMELB, CHRIS, ROSS · MEMBER · Less than 5%
  • ChangedHeuring, Charles, Richard · title COO → PRESIDENT & CEO
Feb 16, 2023 filing
  • ChangedHansen, Michael, Gregory · ownership Less than 5% → 5–10%
  • ChangedMURRAY, STEVEN, MICHAEL · ownership 50–75% → 25–50%
Feb 3, 2022 filing
  • ChangedHeuring, Charles, Michael · ownership 25–50% → 10–25%
Mar 2, 2021 filing
  • ChangedHeuring, Charles, Richard · ownership 10–25% → 25–50%
Mar 2, 2020 filing
  • AddedHansen, Michael, Gregory · CCO · Less than 5% · control person
  • ChangedHeuring, Charles, Richard · title CHIEF COMPLIANCE OFFICER → COO
Feb 11, 2019 filing
  • ChangedHeuring, Charles, Richard · ownership 5–10% → 10–25%
Dec 19, 2016 filing (earliest on record)
  • ListedHeuring, Charles, Michael · MANAGING MEMBER · 25–50% · control person
  • ListedHeuring, Charles, Richard · CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedMURRAY, STEVEN, MICHAEL · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

IAMS WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

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 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $18.1M 5.30% 869,068 SH
2 INVESCO QQQ TR QQQ 46090E103 $17.3M 5.07% 23,425 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.9M 3.47% 15,557 SH
4 APPLE INC AAPL 037833100 $9.1M 2.67% 27,377 SH
5 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $8.8M 2.58% 429,323 SH
6 MICROSOFT CORP MSFT 594918104 $8.7M 2.54% 16,943 SH
7 NVIDIA CORPORATION NVDA 67066G104 $7.7M 2.25% 33,747 SH
8 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $7.6M 2.21% 96,649 SH
9 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $6.9M 2.03% 185,006 SH
10 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $6.6M 1.93% 163,068 SH
11 VANGUARD ADMIRAL FDS INC VOOG 921932505 $6.5M 1.89% 75,677 SH
12 SPDR SERIES TRUST BIL 78468R663 $6.5M 1.89% 70,392 SH
13 AMAZON COM INC AMZN 023135106 $5.3M 1.56% 21,427 SH
14 META PLATFORMS INC META 30303M102 $4.6M 1.34% 6,327 SH
15 ALPHABET INC GOOG 02079K107 $4.3M 1.26% 12,649 SH
16 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $4.1M 1.21% 13,529 SH
17 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $4.0M 1.18% 205,060 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 1.12% 11,604 SH
19 PIMCO ETF TR PYLD 72201R585 $3.8M 1.10% 148,032 SH
20 BROADCOM INC AVGO 11135F101 $3.6M 1.04% 10,167 SH
21 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $3.5M 1.02% 79,090 SH
22 JOHN HANCOCK EXCHANGE TRADED JHMB 47804J792 $3.4M 1.00% 164,039 SH
23 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $3.4M 0.98% 29,711 SH
24 COLUMBIA ETF TR II XCEM 19762B202 $3.3M 0.97% 64,659 SH
25 GILEAD SCIENCES INC GILD 375558103 $3.3M 0.95% 21,814 SH
26 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $3.0M 0.89% 42,548 SH
27 JOHN HANCOCK EXCHANGE TRADED JHMD 47804J859 $3.0M 0.87% 66,902 SH
28 WISDOMTREE TR HYZD 97717W430 $2.8M 0.82% 125,960 SH
29 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $2.8M 0.82% 73,594 SH
30 PROCTER & GAMBLE CO PG 742718109 $2.8M 0.81% 19,071 SH
31 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $2.8M 0.81% 90,843 SH
32 UNITED PARCEL SVCS INC UPS 911312106 $2.7M 0.80% 29,213 SH
33 PIMCO ETF TR BOND 72201R775 $2.7M 0.80% 31,376 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.7M 0.78% 5,836 SH
35 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $2.6M 0.75% 26,780 SH
36 WELLS FARGO & CO WFC 949746101 $2.4M 0.71% 30,400 SH
37 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.4M 0.69% 37,330 SH
38 VANGUARD INDEX FDS VOO 922908363 $2.3M 0.68% 3,307 SH
39 L3HARRIS TECHNOLOGIES INC LHX 502431109 $2.3M 0.67% 9,720 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.61% 4,201 SH
41 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.0M 0.60% 10,956 SH
42 CHEVRON CORPORATION CVX 166764100 $2.0M 0.59% 9,937 SH
43 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.0M 0.58% 42,559 SH
44 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $2.0M 0.58% 6,038 SH
45 VANGUARD ADMIRAL FDS INC VOOV 921932703 $2.0M 0.58% 8,929 SH
46 QNITY ELECTRONICS INC Q 74743L100 $1.9M 0.56% 15,321 SH
47 JANUS DETROIT STR TR JAAA 47103U845 $1.9M 0.56% 37,905 SH
48 US BANCORP USB 902973304 $1.9M 0.56% 32,945 SH
49 SHELL PLC SHEL 780259305 $1.9M 0.55% 19,905 SH
50 CISCO SYS INC CSCO 17275R102 $1.9M 0.55% 17,460 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $341.9M 184 0001998182-26-000005
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
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