BAM Wealth Management, LLC

LAKEWOOD, CO · CIK 2093649 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$159.8m reported value +19.5% vs Q1 2026

166positions

30.3%in top 10

30 new 89 added 45 reduced 22 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – files its own report too; $29.3m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	70,678	$6.5m4.08%	4.08%	Added +3.5k	+3,503 5.2%
2	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	100,088	$5.6m3.52%	3.52%	New
3	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	92,263	$5.5m3.46%	3.46%	New
4	APPLE INC COM AAPL	AAPL	16,676	$4.8m3.02%	3.02%	Added +220	+220 1.3%
5	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	100,600	$4.7m2.94%	2.94%	New
6	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	79,832	$4.4m2.75%	2.75%	Reduced -11.0k	-11,025 -12.1%
7	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	71,163	$4.3m2.72%	2.72%	Reduced -11.5k	-11,480 -13.9%
8	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	100,561	$4.3m2.71%	2.71%	New
9	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	104,305	$4.3m2.69%	2.69%	New
10	NVIDIA CORPORATION COM NVDA	NVDA	19,325	$3.9m2.42%	2.42%	Added +1.9k	+1,937 11.1%
11	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	144,027	$3.8m2.39%	2.39%	Added +4.7k	+4,668 3.4%
12	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	81,659	$3.5m2.20%	2.20%	Added +26.2k	+26,210 47.3%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,219	$3.3m2.06%	2.06%	Added +2.9k	+2,865 45.1%
14	MICROSOFT CORP COM MSFT	MSFT	8,505	$3.2m1.98%	1.98%	Added +556	+556 7.0%
15	BROADCOM INC COM AVGO	AVGO	6,783	$2.6m1.60%	1.60%	Added +127	+127 1.9%
16	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	122,689	$2.6m1.60%	1.60%	Added +36.5k	+36,505 42.4%
17	AMAZON COM INC COM AMZN	AMZN	9,975	$2.4m1.49%	1.49%	Added +2.7k	+2,742 37.9%
18	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	26,870	$1.9m1.21%	1.21%	Added +5.7k	+5,704 26.9%
19	FRANKLIN TEMPLETON ETF TR US CORE DIV TILT UDIV	UDIV	30,418	$1.8m1.14%	1.14%	Added +7.4k	+7,387 32.1%
20	ELI LILLY & CO COM LLY	LLY	1,514	$1.8m1.14%	1.14%	Reduced -55	-55 -3.5%
21	META PLATFORMS INC CL A META	META	2,958	$1.7m1.04%	1.04%	Added +829	+829 38.9%
22	ISHARES TR CORE MSCI EAFE IEFA	IEFA	16,795	$1.6m1.01%	1.01%	Added +4.5k	+4,470 36.3%
23	PIMCO ETF TR MTG BKD SECS ACT PMBS	PMBS	31,740	$1.6m0.98%	0.98%	Added +1.5k	+1,547 5.1%
24	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	29,765	$1.6m0.98%	0.98%	Added +10.6k	+10,589 55.2%
25	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	18,331	$1.5m0.95%	0.95%	Added +645	+645 3.6%
26	VISA INC COM CL A V	V	4,293	$1.5m0.92%	0.92%	Added +1.2k	+1,180 37.9%
27	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	18,260	$1.4m0.88%	0.88%	Added +323	+323 1.8%
28	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	28,105	$1.3m0.80%	0.80%	Added +10.3k	+10,310 57.9%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,136	$1.2m0.78%	0.78%	Added +766	+766 55.9%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	3,401	$1.2m0.75%	0.75%	Added +2.4k	+2,362 227.3%
31	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	17,519	$1.2m0.75%	0.75%	Added +105	+105 0.6%
32	KLA CORP COM NEW KLAC	KLAC	3,722	$1.1m0.70%	0.70%	New
33	APPLIED MATLS INC COM AMAT	AMAT	1,497	$1.1m0.68%	0.68%	Reduced -1.1k	-1,125 -42.9%
34	PIMCO ETF TR INV GRD CRP BD CORP	CORP	10,901	$1.1m0.66%	0.66%	Reduced -988	-988 -8.3%
35	AMPHENOL CORP CL A APH	APH	5,848	$1.0m0.65%	0.65%	Reduced -474	-474 -7.5%
36	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	13,973	$1.0m0.64%	0.64%	Added +1.9k	+1,878 15.5%
37	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,998	$962.4k0.60%	0.60%	Added +578	+578 9.0%
38	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	23,299	$961.1k0.60%	0.60%	Reduced -2.7k	-2,749 -10.6%
39	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	19,166	$954.1k0.60%	0.60%	Added +5.2k	+5,195 37.2%
40	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	18,523	$936.9k0.59%	0.59%	Added +989	+989 5.6%
41	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,624	$928.6k0.58%	0.58%	Reduced -2.4k	-2,350 -19.6%
42	COSTCO WHSL CORP NEW COM COST	COST	990	$926.1k0.58%	0.58%	Added +700	+700 241.4%
43	GE AEROSPACE COM NEW GE	GE	2,463	$920.6k0.58%	0.58%	Reduced -25	-25 -1.0%
44	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	22,529	$915.8k0.57%	0.57%	Added +6.1k	+6,073 36.9%
45	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR FIIG	FIIG	44,128	$913.9k0.57%	0.57%	Added +13.7k	+13,675 44.9%
46	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	20,931	$912.8k0.57%	0.57%	Added +6.0k	+6,027 40.4%
47	ADVISORSHARES TR STAR GLOB BUYW VEGA	VEGA	17,293	$908.7k0.57%	0.57%	Added +678	+678 4.1%
48	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	6,471	$871.8k0.55%	0.55%	Reduced -649	-649 -9.1%
49	WALMART INC COM WMT	WMT	7,626	$863.7k0.54%	0.54%	Reduced -9.7k	-9,730 -56.1%
50	ISHARES TR US SML CAP EQT SMLF	SMLF	9,522	$848.8k0.53%	0.53%	Added +87	+87 0.9%
51	FIS TR BRIG PO EQUI ETF BRIF	BRIF	22,563	$838.8k0.52%	0.52%	Reduced -101	-101 -0.5%
52	EMCOR GROUP INC COM EME	EME	990	$821.6k0.51%	0.51%	New
53	TARGA RES CORP COM TRGP	TRGP	3,011	$807.4k0.51%	0.51%	Reduced -905	-905 -23.1%
54	CINTAS CORP COM CTAS	CTAS	4,587	$780.1k0.49%	0.49%	Added +723	+723 18.7%
55	HOWMET AEROSPACE INC COM HWM	HWM	2,822	$758.7k0.47%	0.47%	New
56	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	8,706	$757.8k0.47%	0.47%	Reduced -2.8k	-2,777 -24.2%
57	TESLA INC COM TSLA	TSLA	1,798	$756.2k0.47%	0.47%	Added +305	+305 20.4%
58	TRANE TECHNOLOGIES PLC SHS TT	TT	1,516	$744.6k0.47%	0.47%	Reduced -354	-354 -18.9%
59	WABTEC COM WAB	WAB	2,760	$744.1k0.47%	0.47%	Reduced -794	-794 -22.3%
60	BERKLEY W R CORP COM WRB	WRB	10,472	$738.6k0.46%	0.46%	New
61	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	15,062	$729.5k0.46%	0.46%	Added +931	+931 6.6%
62	MASTERCARD INCORPORATED CL A MA	MA	1,409	$723.8k0.45%	0.45%	Reduced -169	-169 -10.7%
63	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,101	$704.1k0.44%	0.44%	Reduced -585	-585 -15.9%
64	FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL FFSM	FFSM	18,002	$687.9k0.43%	0.43%	Added +171	+171 1.0%
65	VERISK ANALYTICS INC COM VRSK	VRSK	3,798	$681.9k0.43%	0.43%	Added +250	+250 7.0%
66	ALTRIA GROUP INC COM MO	MO	9,377	$674.7k0.42%	0.42%	Added +1.2k	+1,226 15.0%
67	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	12,607	$674.5k0.42%	0.42%	Added +3.2k	+3,151 33.3%
68	MCKESSON CORP COM MCK	MCK	886	$669.5k0.42%	0.42%	Reduced -36	-36 -3.9%
69	PROCTER AND GAMBLE CO COM PG	PG	4,430	$649.6k0.41%	0.41%	Added +35	+35 0.8%
70	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	29,786	$637.4k0.40%	0.40%	Added +9.3k	+9,295 45.4%
71	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	13,541	$633.9k0.40%	0.40%	Added +783	+783 6.1%
72	CHEVRON CORP NEW COM CVX	CVX	3,703	$613.8k0.38%	0.38%	New
73	MSCI INC COM MSCI	MSCI	1,094	$612.7k0.38%	0.38%	Reduced -97	-97 -8.1%
74	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,773	$595.2k0.37%	0.37%	New
75	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	6,284	$587.7k0.37%	0.37%	Added +119	+119 1.9%
76	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,138	$585.0k0.37%	0.37%	Reduced -30	-30 -1.4%
77	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	15,227	$557.3k0.35%	0.35%	Added +5.2k	+5,217 52.1%
78	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	11,126	$546.0k0.34%	0.34%	Added +4.3k	+4,287 62.7%
79	ISHARES TR US TREAS BD ETF GOVT	GOVT	23,694	$539.8k0.34%	0.34%	Added +14.5k	+14,493 157.5%
80	FLEX LTD ORD FLEX	FLEX	3,267	$529.5k0.33%	0.33%	Reduced -2.1k	-2,090 -39.0%
81	ISHARES TR CORE TOTAL USD IUSB	IUSB	11,258	$519.6k0.33%	0.33%	Added +4.6k	+4,648 70.3%
82	MICRON TECHNOLOGY INC COM MU	MU	447	$515.8k0.32%	0.32%	Reduced -340	-340 -43.2%
83	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,998	$498.8k0.31%	0.31%	Reduced -218	-218 -5.2%
84	INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV RWK	RWK	3,371	$493.0k0.31%	0.31%	Added +32	+32 1.0%
85	HALOZYME THERAPEUTICS INC COM HALO	HALO	6,175	$483.3k0.30%	0.30%	Added +1.7k	+1,691 37.7%
86	MORGAN STANLEY COM NEW MS	MS	2,298	$480.4k0.30%	0.30%	Added +506	+506 28.2%
87	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	16,169	$472.5k0.30%	0.30%	Added +4.8k	+4,799 42.2%
88	PRICE T ROWE GROUP INC COM TROW	TROW	4,141	$470.8k0.29%	0.29%	Added +778	+778 23.1%
89	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	4,169	$470.6k0.29%	0.29%	Added +41	+41 1.0%
90	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	7,887	$465.2k0.29%	0.29%	Added +435	+435 5.8%
91	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	9,851	$462.4k0.29%	0.29%	Added +71	+71 0.7%
92	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	10,312	$461.5k0.29%	0.29%	Added +3.3k	+3,289 46.8%
93	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	25,632	$458.3k0.29%	0.29%	Added +7.4k	+7,355 40.2%
94	FIRST TR EXCHANGE-TRADED FD LIMITED DURATION FSIG	FSIG	24,159	$455.5k0.28%	0.28%	Added +7.5k	+7,497 45.0%
95	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	8,233	$454.3k0.28%	0.28%	Added +301	+301 3.8%
96	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,653	$453.6k0.28%	0.28%	Added +1.4k	+1,449 65.7%
97	MERIT MED SYS INC COM MMSI	MMSI	6,541	$453.6k0.28%	0.28%	Added +2.4k	+2,365 56.6%
98	TENET HEALTHCARE CORP COM NEW THC	THC	2,421	$452.9k0.28%	0.28%	Added +1.0k	+1,022 73.0%
99	FIS TR BRIGHT PORTFOLIO BRIB	BRIB	18,039	$450.8k0.28%	0.28%	Reduced -65	-65 -0.4%
100	EXELIXIS INC COM EXEL	EXEL	8,257	$449.3k0.28%	0.28%	Added +664	+664 8.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI FDEC	FDEC	90,718	$4.5m90.7k shares
FIRST TR EXCHNG TRADED FD VI FMAR	FMAR	92,573	$4.5m92.6k shares
FIRST TR EXCHNG TRADED FD VI FNOV	FNOV	83,930	$4.5m83.9k shares
FIRST TR EXCHNG TRADED FD VI FOCT	FOCT	91,964	$4.4m92.0k shares
FIRST TR EXCHNG TRADED FD VI FSEP	FSEP	85,378	$4.3m85.4k shares
INTUIT INTU	INTU	1,970	$851.8k2.0k shares
SHERWIN WILLIAMS CO SHW	SHW	2,267	$726.7k2.3k shares
ACCENTURE PLC IRELAND ACN	ACN	3,570	$707.9k3.6k shares
MOODYS CORP MCO	MCO	1,526	$665.7k1.5k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	1,329	$653.2k1.3k shares
HIMS & HERS HEALTH INC HIMS	HIMS	19,959	$414.3k20.0k shares
ABBOTT LABS ABT	ABT	3,150	$323.4k3.1k shares
PULTE GROUP INC PHM	PHM	2,684	$315.7k2.7k shares
DECKERS OUTDOOR CORP DECK	DECK	2,742	$274.4k2.7k shares
CF INDS HLDGS INC CF	CF	1,848	$239.9k1.8k shares
ISHARES TR TLT	TLT	2,684	$232.7k2.7k shares
EXXON MOBIL CORP XOM	XOM	1,292	$219.2k1.3k shares
GILEAD SCIENCES INC GILD	GILD	1,529	$213.1k1.5k shares
ISHARES TR AGG	AGG	2,113	$209.8k2.1k shares
QUANTA SVCS INC PWR	PWR	377	$207.0k377 shares
FIRST TR EXCHNG TRADED FD VI XJUN	XJUN	4,808	$206.6k4.8k shares
BLACKROCK ETF TRUST II BINC	BINC	3,913	$203.2k3.9k shares