BAM Wealth Management, LLC holds a diversified book of 166 stocks worth $159.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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
Other tracked managers holding the same core names as BAM Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $12.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $74.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $12.8B |
| CWM, LLC | 77 / 80 | $8.3B |
| AE Wealth Management LLC | 77 / 80 | $4.8B |
| Farther Finance Advisors, LLC | 77 / 80 | $1.8B |
| CreativeOne Wealth, LLC | 77 / 80 | $1.6B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with BAM Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2093649/holdings"
Use Arkolith to show BAM Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.