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 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FDEC	FIRST TR EXCHNG TRADED FD VI	—	90,718	$4.5M	3.37%	SOLD
2	FMAR	FIRST TR EXCHNG TRADED FD VI	—	92,573	$4.5M	3.36%	SOLD
3	FNOV	FIRST TR EXCHNG TRADED FD VI	—	83,930	$4.5M	3.35%	SOLD
4	FOCT	FIRST TR EXCHNG TRADED FD VI	—	91,964	$4.4M	3.28%	SOLD
5	FSEP	FIRST TR EXCHNG TRADED FD VI	—	85,378	$4.3M	3.21%	SOLD
6	INTU	INTUIT	Technology	1,970	$852K	0.64%	SOLD
7	SHW	SHERWIN WILLIAMS CO	Basic Materials	2,267	$727K	0.54%	SOLD
8	ACN	ACCENTURE PLC IRELAND	Technology	3,570	$708K	0.53%	SOLD
9	MCO	MOODYS CORP	Financial Services	1,526	$666K	0.50%	SOLD
10	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	1,329	$653K	0.49%	SOLD
11	HIMS	HIMS & HERS HEALTH INC	Healthcare	19,959	$414K	0.31%	SOLD
12	ABT	ABBOTT LABORATORIES	Healthcare	3,150	$323K	0.24%	SOLD
13	PHM	PULTE GROUP INC	Consumer Cyclical	2,684	$316K	0.24%	SOLD
14	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	2,742	$274K	0.20%	SOLD
15	CF	CF INDUSTRIES HOLD	Basic Materials	1,848	$240K	0.18%	SOLD
16	TLT	ISHARES TR	—	2,684	$233K	0.17%	SOLD
17	XOM	EXXON MOBIL CORP	Energy	1,292	$219K	0.16%	SOLD
18	GILD	GILEAD SCIENCES INC	Healthcare	1,529	$213K	0.16%	SOLD
19	AGG	ISHARES TR	—	2,113	$210K	0.16%	SOLD
20	PWR	QUANTA SVCS INC	Industrials	377	$207K	0.15%	SOLD

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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%