Top Institutional Investors

BAM Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2093649 · latest 13F-HR filed 2026-07-14

Backtest portfolio

BAM Wealth Management, LLC manages $159.8M in 13F-reported U.S. long-equity assets across 273 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOND (3.70%), FMAY (3.41%), FJUN (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 22, added to 99, and trimmed 18.

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
165 SOUTH UNION BOULEVARD
SUITE 675
LAKEWOOD, CO 80228
Phone
(303) 531-5055
Filing Manager
BAM Wealth Management, LLC
LAKEWOOD, CO
Signatory
Kristy Michelle Afraimi
Managing Partner and Chief Complaince Officer
Loading holdings…
AUM

$159.8M

Long-equity book

Holdings

273

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+30 / −22 / ↑99 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$1.5M +80.3%
  • FIRST TR EXCHANGE TRADED FD$1.3M +61.1%
  • ADVANCED MICRO DEVICES INC$962.1K +345.2%
  • ALPHABET INC$903.6K +303.2%
  • AMAZON COM INC$871.0K +57.8%
Show all 99 →

Top Trims

  • WALMART INC-$1.3M -60.0%
  • FIRST TR EXCHNG TRADED FD VI-$276.1K -6.0%
  • TARGA RES CORP-$174.5K -17.8%
  • WABTEC-$144.1K -16.2%
  • GLOBAL X FDS-$143.1K -33.7%
Show all 18 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$5.6M
  • FIRST TR EXCHNG TRADED FD VI$5.5M
  • FIRST TR EXCHNG TRADED FD VI$4.7M
  • FIRST TR EXCHNG TRADED FD VI$4.3M
  • FIRST TR EXCHNG TRADED FD VI$4.3M
Show all 30 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$4.5M
  • FIRST TR EXCHNG TRADED FD VI$4.5M
  • FIRST TR EXCHNG TRADED FD VI$4.5M
  • FIRST TR EXCHNG TRADED FD VI$4.4M
  • FIRST TR EXCHNG TRADED FD VI$4.3M
Show all 22 →
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 PIMCO ETF TR BOND 72201R775 $5.9M 3.70% 64,097 SH
2 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $5.5M 3.41% 97,095 SH
3 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $5.4M 3.36% 89,520 SH
4 APPLE INC AAPL 037833100 $4.6M 2.88% 15,883 SH
5 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $4.6M 2.85% 97,608 SH
6 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $4.2M 2.63% 76,269 SH
7 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $4.2M 2.63% 97,571 SH
8 FIRST TR EXCHNG TRADED FD VI GJUN 33740F433 $4.2M 2.61% 101,203 SH
9 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $4.1M 2.59% 67,787 SH
10 PIMCO ETF TR PYLD 72201R585 $3.6M 2.26% 135,932 SH
11 NVIDIA CORPORATION NVDA 67066G104 $3.5M 2.21% 17,667 SH
12 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.5M 2.20% 81,659 SH
13 ALPHABET INC GOOGL 02079K305 $3.1M 1.93% 8,634 SH
14 MICROSOFT CORP MSFT 594918104 $3.0M 1.86% 7,961 SH
15 BROADCOM INC AVGO 11135F101 $2.5M 1.54% 6,522 SH
16 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $2.2M 1.37% 104,847 SH
17 AMAZON COM INC AMZN 023135106 $2.2M 1.37% 9,172 SH
18 NORTHERN LTS FD TR IV SECT 66538H591 $1.9M 1.21% 26,870 SH
19 FRANKLIN TEMPLETON ETF TR UDIV 35473P306 $1.8M 1.14% 30,418 SH
20 ELI LILLY & CO LLY 532457108 $1.8M 1.10% 1,464 SH
21 ISHARES TR IEFA 46432F842 $1.6M 1.01% 16,795 SH
22 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.5M 0.95% 18,331 SH
23 META PLATFORMS INC META 30303M102 $1.5M 0.94% 2,656 SH
24 VISA INC V 92826C839 $1.5M 0.92% 4,283 SH
25 PIMCO ETF TR PMBS 72201R569 $1.4M 0.90% 29,272 SH
26 VANGUARD BD INDEX FDS BIV 921937819 $1.4M 0.87% 18,227 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $1.2M 0.74% 2,035 SH
28 ALPHABET INC GOOG 02079K107 $1.2M 0.73% 3,290 SH
29 KLA CORP KLAC 482480100 $1.1M 0.70% 3,692 SH
30 APPLIED MATLS INC AMAT 038222105 $1.0M 0.66% 1,449 SH
31 PIMCO ETF TR CORP 72201R817 $1.0M 0.64% 10,549 SH
32 AMPHENOL CORP APH 032095101 $1.0M 0.63% 5,708 SH
33 VANGUARD BD INDEX FDS BND 921937835 $1.0M 0.63% 13,664 SH
34 ISHARES TR ICSH 46434V878 $936.9K 0.59% 18,523 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $922.4K 0.58% 986 SH
36 GE AEROSPACE GE 369604301 $918.0K 0.57% 2,456 SH
37 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $871.8K 0.55% 6,471 SH
38 PIMCO ETF TR MUNI 72201R866 $854.1K 0.53% 16,238 SH
39 ISHARES TR SMLF 46434V290 $848.8K 0.53% 9,522 SH
40 FIS TR BRIF 337959209 $838.8K 0.52% 22,563 SH
41 DIMENSIONAL ETF TRUST DFAI 25434V203 $830.8K 0.52% 20,141 SH
42 TARGA RES CORP TRGP 87612G101 $807.4K 0.51% 3,011 SH
43 WALMART INC WMT 931142103 $793.3K 0.50% 7,004 SH
44 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $781.7K 0.49% 19,230 SH
45 FIRST TR EXCHANGE-TRADED FD FIIG 33738D796 $780.5K 0.49% 37,685 SH
46 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $779.7K 0.49% 17,880 SH
47 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $779.1K 0.49% 15,650 SH
48 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $757.8K 0.47% 8,706 SH
49 EMCOR GROUP INC EME 29084Q100 $749.4K 0.47% 903 SH
50 TRANE TECHNOLOGIES PLC TT G8994E103 $744.6K 0.47% 1,516 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $159.8M 273 0002085853-26-000721
2026-03-31 2026-04-17 $133.7M 251 0002085853-26-000406
2025-12-31 2026-01-20 $138.3M 255 0002085853-26-000050