Holdings of BAM Wealth Management, LLC
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Funds 26.7 %
- Technology 13.4 %
- Health care 4.2 %
- Financials 3.8 %
- Communication 3.3 %
- Consumer staples 3.0 %
- Industrials 2.2 %
- Consumer discretionary 1.7 %
- Energy 1.0 %
- Materials 0.8 %
- Real estate 0.5 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 121.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Johnson & Johnson | 1,183 | 289.2K $ | |
| 102 | Costco Wholesale Corp | 290 | 289K $ | |
| 103 | Merit Medical Systems Inc | 4,176 | 287.9K $ | |
| 104 | Elanco Animal Health Inc | 12,028 | 287.8K $ | |
| 105 | Advanced Micro Devices Inc | 1,370 | 278.7K $ | |
| 106 | iShares Trust | 2,349 | 278.6K $ | |
| 107 | Vanguard High Dividend Yield E | 1,855 | 274.7K $ | |
| 108 | Deckers Outdoor Corp | 2,742 | 274.4K $ | |
| 109 | Insulet Corp | 1,285 | 269.6K $ | |
| 110 | Micron Technology Inc | 787 | 265.8K $ | |
| 111 | SPDR Series Trust | 1,542 | 264.7K $ | |
| 112 | Tenet Healthcare Corp | 1,399 | 264K $ | |
| 113 | Ishares Gold Trust | 2,982 | 262.9K $ | |
| 114 | Monolithic Power Systems Inc | 235 | 256.9K $ | |
| 115 | CF Industries Holdings Inc | 1,848 | 239.9K $ | |
| 116 | State Street SPDR S&P 500 ETF Trust | 369 | 239.7K $ | |
| 117 | Merck & Co Inc | 1,966 | 236.5K $ | |
| 118 | iShares Russell 1000 Growth ETF | 551 | 234.9K $ | |
| 119 | JPMorgan International Research Enhanced Equity ETF | 3,086 | 233.7K $ | |
| 120 | iShares Trust | 2,684 | 232.7K $ | |
| 121 | Uber Technologies Inc | 3,231 | 232.4K $ | |
| 122 | Palo Alto Networks Inc | 1,427 | 228.8K $ | |
| 123 | Realty Income Corp | 3,702 | 226.5K $ | |
| 124 | Exxon Mobil Corp | 1,292 | 219.2K $ | |
| 125 | VICI Properties Inc | 7,903 | 215.9K $ | |
| 126 | International Business Machines Corp. | 889 | 215.5K $ | |
| 127 | AbbVie Inc | 987 | 214.7K $ | |
| 128 | iShares MSCI International Value Factor ETF | 5,375 | 213.3K $ | |
| 129 | Gilead Sciences Inc | 1,529 | 213.1K $ | |
| 130 | iShares Trust | 9,201 | 210.8K $ | |
| 131 | iShares Core U.S. Aggregate Bond ETF | 2,113 | 209.8K $ | |
| 132 | Simon Property Group Inc | 1,112 | 207.4K $ | |
| 133 | JPMorgan Chase & Co | 704 | 207.1K $ | |
| 134 | Quanta Services Inc | 377 | 207K $ | |
| 135 | First Trust Exchange-Traded Fund VIII | 4,808 | 206.6K $ | |
| 136 | BlackRock ETF Trust II | 3,913 | 203.2K $ | |
| 137 | SPDR Series Trust | 2,201 | 201.4K $ | |
| 138 | Innovator U.S. Equity Buffer E | 4,107 | 200.6K $ | |