BAM Wealth Management, LLC

Est. AUM

$87.0M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.5M	79808	5.12%	OTR
2	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.4M	87731	5.08%	OTR
3	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.3M	81371	4.99%	OTR
4	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.2M	82775	4.79%	OTR
5	APPLE INC	COM	$3.9M	15549	4.54%	SOLE
6	NVIDIA CORPORATION	COM	$2.8M	15953	3.20%	SOLE
7	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.2M	55449	2.51%	SOLE
8	WALMART INC	COM	$2.1M	16887	2.41%	SOLE
9	BROADCOM INC	COM	$1.9M	6076	2.16%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.5M	70402	1.70%	SOLE
11	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	17686	1.68%	SOLE
12	VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	17937	1.59%	SOLE
13	ELI LILLY & CO	COM	$1.4M	1474	1.56%	SOLE
14	AMAZON COM INC	COM	$1.3M	6409	1.53%	SOLE
15	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.3M	21166	1.47%	OTR
16	FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$1.2M	23031	1.37%	SOLE
17	ISHARES TR	CORE MSCI EAFE	$1.1M	12325	1.28%	SOLE
18	PIMCO ETF TR	INV GRD CRP BD	$1.1M	11468	1.28%	OTR
19	PIMCO ETF TR	INTER MUN BD ACT	$1.0M	19176	1.15%	OTR
20	TARGA RES CORP	COM	$982K	3916	1.13%	SOLE
21	BLACKROCK ETF TRUST	ISHARES US EQUIT	$977K	16790	1.12%	OTR
22	VISA INC	COM CL A	$921K	3049	1.06%	SOLE
23	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$891K	12095	1.02%	SOLE
24	ISHARES TR	ULTRA SHORT DUR	$888K	17534	1.02%	SOLE
25	WABTEC	COM	$887K	3550	1.02%	SOLE
26	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$885K	22706	1.02%	OTR
27	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$834K	7120	0.96%	OTR
28	INTUIT	COM	$828K	1915	0.95%	SOLE
29	PIMCO ETF TR	MUNI INCOME OPP	$804K	17795	0.92%	OTR
30	TRANE TECHNOLOGIES PLC	SHS	$779K	1870	0.90%	SOLE
31	INTERACTIVE BROKERS GROUP IN	COM CL A	$770K	11483	0.89%	SOLE
32	MCKESSON CORP	COM	$766K	885	0.88%	SOLE
33	MASTERCARD INCORPORATED	CL A	$720K	1440	0.83%	SOLE
34	ISHARES TR	US SML CAP EQT	$712K	9435	0.82%	SOLE
35	ACCENTURE PLC IRELAND	SHS CLASS A	$707K	3564	0.81%	SOLE
36	FIS TR	BRIGHT PORTFOLIO	$679K	22664	0.78%	OTR
37	VERISK ANALYTICS INC	COM	$653K	3444	0.75%	SOLE
38	THERMO FISHER SCIENTIFIC INC	COM	$638K	1299	0.73%	SOLE
39	MOODYS CORP	COM	$634K	1453	0.73%	SOLE
40	CINTAS CORP	COM	$604K	3573	0.69%	SOLE
41	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$599K	12758	0.69%	SOLE
42	FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$570K	17831	0.66%	SOLE
43	PROCTER & GAMBLE CO	COM	$569K	3942	0.65%	SOLE
44	PIMCO ETF TR	0-5 HIGH YIELD	$555K	5953	0.64%	OTR
45	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$549K	13534	0.63%	SOLE
46	TESLA INC	COM	$532K	1430	0.61%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$532K	12205	0.61%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$514K	24752	0.59%	SOLE
49	VANGUARD WORLD FD	MEGA CAP INDEX	$512K	2168	0.59%	OTR
50	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$508K	9456	0.58%	OTR

1–50 of 158

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.