Portfolio (Quarterly) Guide ↗

BAM Wealth Management, LLC

· CIK 0002093649

13F Portfolio $160M AUM 273 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 30 New 89 Added 41 Reduced 22 Exited

Page 2 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMD	ADVANCED MICRO DEVICES INC	Technology	2,136.0	$1.2M	0.78%	+766.0	+55.9%	$580.91	-19.9%
22	GOOG	ALPHABET INC	—	3,401.0	$1.2M	0.75%	+2K	+227.3%	$353.33	—
23	DYNF	BLACKROCK ETF TRUST	—	17,519.0	$1.2M	0.74%	+105.0	+0.6%	$68.01	+2.3%
24	BND	VANGUARD BD INDEX FDS	—	13,973.0	$1.0M	0.64%	+2K	+15.5%	$73.41	-1.5%
25	IVW	ISHARES TR	—	6,998.0	$962K	0.60%	+578.0	+9.0%	$137.53	+1.8%
26	LMBS	FIRST TR EXCHANGE-TRADED FD	—	19,166.0	$954K	0.60%	+5K	+37.2%	$49.78	-0.5%
27	ICSH	ISHARES TR	—	18,523.0	$937K	0.59%	+989.0	+5.6%	$50.58	-0.1%
28	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	990.0	$926K	0.58%	+700.0	+241.4%	$935.47	+1.1%
29	HYLS	FIRST TR EXCHANGE-TRADED FD	—	22,529.0	$916K	0.57%	+6K	+36.9%	$40.65	-0.3%
30	FIIG	FIRST TR EXCHANGE-TRADED FD	—	44,128.0	$914K	0.57%	+14K	+44.9%	$20.71	-1.5%
31	FIXD	FIRST TR EXCHNG TRADED FD VI	—	20,931.0	$913K	0.57%	+6K	+40.4%	$43.61	-1.7%
32	VEGA	ADVISORSHARES TR	—	17,293.0	$909K	0.57%	+678.0	+4.1%	$52.55	+1.3%
33	SMLF	ISHARES TR	—	9,522.0	$849K	0.53%	+87.0	+0.9%	$89.14	-1.0%
34	CTAS	CINTAS CORP	Industrials	4,587.0	$780K	0.49%	+723.0	+18.7%	$170.07	+20.1%
35	TSLA	TESLA INC	Consumer Cyclical	1,798.0	$756K	0.47%	+305.0	+20.4%	$420.60	-17.1%
36	BNDX	VANGUARD CHARLOTTE FDS	—	15,062.0	$729K	0.46%	+931.0	+6.6%	$48.43	-1.7%
37	FFSM	FIDELITY COVINGTON TRUST	—	18,002.0	$688K	0.43%	+171.0	+1.0%	$38.21	-4.2%
38	VRSK	VERISK ANALYTICS INC	Industrials	3,798.0	$682K	0.43%	+250.0	+7.0%	$179.53	+6.8%
39	MO	ALTRIA GROUP INC	Consumer Defensive	9,377.0	$675K	0.42%	+1K	+15.0%	$71.95	-4.6%
40	JBND	J P MORGAN EXCHANGE TRADED F	—	12,607.0	$674K	0.42%	+3K	+33.3%	$53.50	-1.5%

Page 2 of 5 · 89 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.6%

Healthcare 13.0%

Financial Services 11.2%

Industrials 10.0%

Communication Services 9.5%

Consumer Cyclical 7.1%

Consumer Defensive 5.7%

Energy 2.8%

Real Estate 1.5%

Basic Materials 0.5%