Iams Wealth Management, LLC
191 holdingsFiling period: 2026-06-30Current AUM: $335.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 24.7K | $18.2M | $17.6M | 5.24% | -608 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 15.5K | $11.5M | $11.8M | 3.53% | -3,136 | 2026-06-30 |
| 3 | FTCB | First TR Exchange-Traded FD | 393.1K | $8.2M | $7.9M | 2.35% | +88.6K | 2026-06-30 |
| 4 | BUFR | First TR Exchng Traded FD VI | 218.2K | $8.0M | $8.2M | 2.45% | +17.1K | 2026-06-30 |
| 5 | ACYN | First TR Exchange-Traded FD | 348.6K | $7.2M | $7.2M | 2.15% | -- | 2026-06-30 |
| 6 | RDVY | First TR Exchange Traded FD | 87.5K | $7.1M | $6.9M | 2.06% | +11.7K | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 77.0K | $7.1M | $7.1M | 2.10% | -15,527 | 2026-06-30 |
| 8 | BUFQ | First TR Exchng Traded FD VI | 167.7K | $6.6M | $6.7M | 2.00% | +18.4K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 17.0K | $6.4M | $9.1M | 2.71% | +258 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 31.5K | $6.3M | $6.8M | 2.03% | -2,560 | 2026-06-30 |
| 11 | VOOG | Vanguard Admiral Fds Inc | 72.4K | $6.0M | $6.0M | 1.79% | +64.9K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 19.1K | $5.5M | $6.6M | 1.96% | +306 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 23.1K | $5.5M | $5.8M | 1.72% | +869 | 2026-06-30 |
| 14 | FIXD | First TR Exchng Traded FD VI | 115.0K | $5.0M | $4.8M | 1.43% | +67.6K | 2026-06-30 |
| 15 | TDIV | First TR Exchange Traded FD | 37.9K | $4.4M | $4.3M | 1.30% | -1,181 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 12.8K | $4.2M | $4.3M | 1.28% | +579 | 2026-06-30 |
| 17 | VWOB | Vanguard Whitehall Fds | 59.4K | $4.0M | $3.8M | 1.13% | +6.5K | 2026-06-30 |
| 18 | AFLG | First TR Exchng Traded FD VI | 91.0K | $4.0M | $4.1M | 1.22% | -3,148 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 7.8K | $3.9M | $3.9M | 1.16% | +149 | 2026-06-30 |
| 20 | VOOV | Vanguard Admiral Fds Inc | 17.1K | $3.7M | $3.9M | 1.17% | +4.4K | 2026-06-30 |
| 21 | ANGL | VanEck ETF Trust | 127.2K | $3.7M | $3.5M | 1.05% | +15.5K | 2026-06-30 |
| 22 | JHMM | John Hancock Exchange Traded | 49.6K | $3.7M | $3.6M | 1.08% | +8.9K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 10.5K | $3.7M | $3.3M | 0.98% | +952 | 2026-06-30 |
| 24 | SPMO | Invesco Exch Traded FD TR II | 22.3K | $3.6M | $3.1M | 0.94% | +2.9K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 6.1K | $3.4M | $3.8M | 1.14% | +574 | 2026-06-30 |
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