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 2 · 22 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	XJUN	FIRST TR EXCHNG TRADED FD VI	—	4,808	$207K	0.15%	SOLD
22	BINC	BLACKROCK ETF TRUST II	—	3,913	$203K	0.15%	SOLD

Page 2 of 2 · 22 positions

← Prev 1 2

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%