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 3 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PG	PROCTER & GAMBLE CO	Consumer Defensive	4,430.0	$650K	0.41%	+35.0	+0.8%	$146.64	-2.0%
42	LGOV	FIRST TR EXCHANGE-TRADED FD	—	29,786.0	$637K	0.40%	+9K	+45.4%	$21.40	-2.1%
43	VMBS	VANGUARD SCOTTSDALE FDS	—	13,541.0	$634K	0.40%	+783.0	+6.1%	$46.81	-1.3%
44	HYS	PIMCO ETF TR	—	6,284.0	$588K	0.37%	+119.0	+1.9%	$93.52	-0.6%
45	—	BLACKROCK ETF TRUST	—	15,227.0	$557K	0.35%	+5K	+52.1%	$36.60	—
46	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	11,126.0	$546K	0.34%	+4K	+62.7%	$49.07	-1.4%
47	GOVT	ISHARES TR	—	23,694.0	$540K	0.34%	+14K	+157.5%	$22.78	-1.4%
48	IUSB	ISHARES TR	—	11,258.0	$520K	0.33%	+5K	+70.3%	$46.15	-1.4%
49	RWK	INVESCO EXCH TRADED FD TR II	—	3,371.0	$493K	0.31%	+32.0	+1.0%	$146.26	+1.5%
50	HALO	HALOZYME THERAPEUTICS INC	Healthcare	6,175.0	$483K	0.30%	+2K	+37.7%	$78.27	+34.6%
51	MS	MORGAN STANLEY	Financial Services	2,298.0	$480K	0.30%	+506.0	+28.2%	$209.05	+2.7%
52	FEMB	FIRST TR EXCH TRADED FD III	—	16,169.0	$472K	0.30%	+5K	+42.2%	$29.22	+0.8%
53	TROW	PRICE T ROWE GROUP INC	Financial Services	4,141.0	$471K	0.29%	+778.0	+23.1%	$113.69	-2.2%
54	XMHQ	INVESCO EXCHANGE TRADED FD T	—	4,169.0	$471K	0.29%	+41.0	+1.0%	$112.88	+4.6%
55	VGIT	VANGUARD SCOTTSDALE FDS	—	7,887.0	$465K	0.29%	+435.0	+5.8%	$58.98	-1.3%
56	JCPB	J P MORGAN EXCHANGE TRADED F	—	9,851.0	$462K	0.29%	+71.0	+0.7%	$46.94	-1.5%
57	FTSL	FIRST TR EXCHANGE-TRADED FD	—	10,312.0	$461K	0.29%	+3K	+46.8%	$44.75	+0.3%
58	FPE	FIRST TR EXCH TRADED FD III	—	25,632.0	$458K	0.29%	+7K	+40.2%	$17.88	-1.1%
59	FSIG	FIRST TR EXCHANGE-TRADED FD	—	24,159.0	$456K	0.28%	+7K	+45.0%	$18.86	-0.5%
60	VGLT	VANGUARD SCOTTSDALE FDS	—	8,233.0	$454K	0.28%	+301.0	+3.8%	$55.18	-3.6%

Page 3 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%