BAM Wealth Management, LLC holds a diversified book of 166 stocks worth $159.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened FT Vest US Equity Buffer ETF and trimmed FT Vest U.S. Equity Buffer E. Their largest long position is Pimco Active Bond Exchange-T at 4% of the equity book.
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Use Arkolith to show BAM Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR ACTIVE BD ETF | $6.5M | 70.7K | 4.1% | ▲+5.2% Added · +4K sh | |
| 2 | First TR Exchng Traded FD VI FT VEST US EQT | $5.6M | 100.1K | 3.5% | ▲New New position | |
| 3 | First TR Exchng Traded FD VI FT VEST US EQT | $5.5M | 92.3K | 3.5% | ▲New New position | |
| 4 | Apple Inc COM | $4.8M | 16.7K | 3.0% | ▲+1.3% Added · +220 sh | |
| 5 | First TR Exchng Traded FD VI FT VEST US EQT | $4.7M | 100.6K | 2.9% | ▲New New position | |
| 6 | First TR Exchng Traded FD VI FT VEST US EQT | $4.4M | 79.8K | 2.8% | ▼−12% Reduced · −11K sh | |
| 7 | First TR Exchng Traded FD VI FT VEST US EQT | $4.3M | 71.2K | 2.7% | ▼−14% Reduced · −11K sh | |
| 8 | First TR Exchng Traded FD VI FT VEST U.S EQT | $4.3M | 100.6K | 2.7% | ▲New New position | |
| 9 | First TR Exchng Traded FD VI FT VEST U.S EQT | $4.3M | 104.3K | 2.7% | ▲New New position | |
| 10 | Nvidia Corporation COM | $3.9M | 19.3K | 2.4% | ▲+11% Added · +2K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $3.8M | 144.0K | 2.4% | ▲+3.3% Added · +5K sh | |
| 12 | First TR Exchange Traded FD SMID RISNG ETF | $3.5M | 81.7K | 2.2% | ▲+47% Added · +26K sh | |
| 13 | Alphabet Inc CAP STK CL A | $3.3M | 9.2K | 2.1% | ▲+45% Added · +3K sh | |
| 14 | Microsoft Corp COM | $3.2M | 8.5K | 2.0% | ▲+7.0% Added · +556 sh | |
| 15 | Broadcom Inc COM | $2.6M | 6.8K | 1.6% | ▲+1.9% Added · +127 sh | |
| 16 | First TR Exchange-Traded FD CORE INVESTMENT | $2.6M | 122.7K | 1.6% | ▲+42% Added · +37K sh | |
| 17 | Amazon Com Inc COM | $2.4M | 10.0K | 1.5% | ▲+38% Added · +3K sh | |
| 18 | Northern LTS FD TR IV MAIN SECTR ROTN | $1.9M | 26.9K | 1.2% | ▲+27% Added · +6K sh | |
| 19 | Franklin Templeton ETF TR US CORE DIV TILT | $1.8M | 30.4K | 1.1% | ▲+32% Added · +7K sh | |
| 20 | Eli Lilly & Co COM | $1.8M | 1.5K | 1.1% | ▼−3.5% Reduced · −55 sh | |
| 21 | Meta Platforms Inc CL A | $1.7M | 3.0K | 1.0% | ▲+39% Added · +829 sh | |
| 22 | Ishares TR CORE MSCI EAFE | $1.6M | 16.8K | 1.0% | ▲+36% Added · +4K sh | |
| 23 | Pimco ETF TR MTG BKD SECS ACT | $1.6M | 31.7K | 1.0% | ▲+5.1% Added · +2K sh | |
| 24 | Pimco ETF TR INTER MUN BD ACT | $1.6M | 29.8K | 1.0% | ▲+55% Added · +11K sh | |
| 25 | Vanguard Scottsdale FDS INT-TERM CORP | $1.5M | 18.3K | 0.9% | ▲+3.6% Added · +645 sh | |
| 26 | Visa Inc COM CL A | $1.5M | 4.3K | 0.9% | ▲+38% Added · +1K sh | |
| 27 | Vanguard BD Index FDS INTERMED TERM | $1.4M | 18.3K | 0.9% | ▲+1.8% Added · +323 sh | |
| 28 | Pimco ETF TR MUNI INCOME OPP | $1.3M | 28.1K | 0.8% | ▲+58% Added · +10K sh | |
| 29 | Advanced Micro Devices Inc COM | $1.2M | 2.1K | 0.8% | ▲+56% Added · +766 sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 0.8% | ▲+227% Added · +2K sh | |
| 31 | BlackRock ETF Trust ISHARES US EQUIT | $1.2M | 17.5K | 0.7% | ▲+0.6% Added · +105 sh | |
| 32 | Kla Corp COM NEW | $1.1M | 3.7K | 0.7% | ▲New New position | |
| 33 | Applied Matls Inc COM | $1.1M | 1.5K | 0.7% | ▼−43% Reduced · −1K sh | |
| 34 | Pimco ETF TR INV GRD CRP BD | $1.1M | 10.9K | 0.7% | ▼−8.3% Reduced · −988 sh | |
| 35 | Amphenol Corp CL A | $1.0M | 5.8K | 0.6% | ▼−7.5% Reduced · −474 sh | |
| 36 | Vanguard BD Index FDS TOTAL BND MRKT | $1.0M | 14.0K | 0.6% | ▲+16% Added · +2K sh | |
| 37 | Ishares TR S&P 500 GRWT ETF | $962K | 7.0K | 0.6% | ▲+9.0% Added · +578 sh | |
| 38 | Dimensional ETF Trust INTL CORE EQT MK | $961K | 23.3K | 0.6% | ▼−11% Reduced · −3K sh | |
| 39 | First TR Exchange-Traded FD FST LOW OPPT EFT | $954K | 19.2K | 0.6% | ▲+37% Added · +5K sh | |
| 40 | Ishares TR ULTRA SHORT DUR | $937K | 18.5K | 0.6% | ▲+5.6% Added · +989 sh | |
| 41 | American Centy ETF TR AVANTIS EMGMKT | $929K | 9.6K | 0.6% | ▼−20% Reduced · −2K sh | |
| 42 | Costco Wholesale Corporation COM | $926K | 990 | 0.6% | ▲+241% Added · +700 sh | |
| 43 | Ge Aerospace COM NEW | $921K | 2.5K | 0.6% | ▼−1.0% Reduced · −25 sh | |
| 44 | First TR Exchange-Traded FD FIRST TR TA HIYL | $916K | 22.5K | 0.6% | ▲+37% Added · +6K sh | |
| 45 | First TR Exchange-Traded FD INTER GRADE ETF | $914K | 44.1K | 0.6% | ▲+45% Added · +14K sh | |
| 46 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $913K | 20.9K | 0.6% | ▲+40% Added · +6K sh | |
| 47 | Advisorshares TR STAR GLOB BUYW | $909K | 17.3K | 0.6% | ▲+4.1% Added · +678 sh | |
| 48 | J P Morgan Exchange Traded F BETABUILDRS US | $872K | 6.5K | 0.5% | ▼−9.1% Reduced · −649 sh | |
| 49 | Walmart Inc COM | $864K | 7.6K | 0.5% | ▼−56% Reduced · −10K sh | |
| 50 | Ishares TR US SML CAP EQT | $849K | 9.5K | 0.5% | ▲+0.9% Added · +87 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.