Iams Wealth Management, LLC Top Holdings and 13F Report (2026) About Iams Wealth Management, LLCInvestment ActivityIams Wealth Management, LLC has $332.18 million in total holdings as of June 30, 2026.Iams Wealth Management, LLC owns shares of 190 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 15.56% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Iams Wealth Management, LLC has purchased 186 new stocks and bought additional shares in 114 stocks.Iams Wealth Management, LLC sold shares of 48 stocks and completely divested from 17 stocks this quarter.Largest Holdings Invesco QQQ $18,161,261SPDR S&P 500 ETF Trust $11,546,471FIRST TR EXCHANGE-TRADED FD $8,198,157FT Vest Laddered Buffer ETF $7,969,203FIRST TR EXCHANGE-TRADED FD $7,247,458 Largest New Holdings this Quarter 33733E690 - FIRST TR EXCHANGE-TRADED FD $7,247,458 Holding007903107 - Advanced Micro Devices $1,510,946 Holding26614N201 - DUPONT DE NEMOURS INC $1,248,566 Holding438516205 - HONEYWELL INTL INC $1,225,408 Holding43849R105 - HONEYWELL AEROSPACE INC $1,207,980 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 348,601 shares (about $7.25M)Vanguard S&P 500 Growth ETF 64,903 shares (about $5.36M)First Trust TCW Opportunistic Fixed Income ETF 67,551 shares (about $2.95M)Invesco S&P 500 Top 50 ETF 30,503 shares (about $1.87M)FIRST TR EXCHANGE-TRADED FD 88,590 shares (about $1.85M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,136 shares (about $2.34M)SPDR Bloomberg 1-3 Month T-Bill ETF 15,527 shares (about $1.42M)SPDR SSGA US Sector Rotation ETF 19,597 shares (about $1.27M)United Parcel Service 11,645 shares (about $1.25M)SPDR Portfolio Developed World ex-US ETF 24,302 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIams Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$18,161,261$447,790 ▼-2.4%24,6595.5%ETFSPYSPDR S&P 500 ETF Trust$11,546,471$2,342,005 ▼-16.9%15,4613.5%ETFFIRST TR EXCHANGE-TRADED FD$8,198,157$1,847,548 ▲29.1%393,1022.5%CORE INVESTMENTBUFRFT Vest Laddered Buffer ETF$7,969,203$623,019 ▲8.5%218,1552.4%ETFFIRST TR EXCHANGE-TRADED FD$7,247,458$7,247,458 ▲New Holding348,6012.2%VEST LADDEREDRDVYFirst Trust Rising Dividend Achievers ETF$7,091,733$947,456 ▲15.4%87,4852.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,053,880$1,422,928 ▼-16.8%76,9722.1%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$6,586,013$723,982 ▲12.4%167,7112.0%ETFMSFTMicrosoft$6,353,627$96,250 ▲1.5%17,0311.9%TechnologyNVDANVIDIA$6,309,434$512,263 ▼-7.5%31,5311.9%TechnologyVOOGVanguard S&P 500 Growth ETF$5,980,465$5,362,449 ▲867.7%72,3831.8%ETFAAPLApple$5,533,699$88,558 ▲1.6%19,1211.7%TechnologyAMZNAmazon.com$5,505,654$207,117 ▲3.9%23,1001.7%Consumer DiscretionaryFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,015,296$2,945,934 ▲142.4%115,0021.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,353,015$135,676 ▼-3.0%37,8911.3%ETFJPMJPMorgan Chase & Co.$4,199,282$189,552 ▲4.7%12,8271.3%FinanceVWOBVanguard Emerging Markets Government Bond ETF$3,996,036$435,457 ▲12.2%59,4281.2%ETFAFLGFirst Trust Active Factor Large Cap ETF$3,953,039$136,688 ▼-3.3%91,0411.2%ETFBRK.BBerkshire Hathaway$3,888,532$74,558 ▲2.0%7,7711.2%FinanceVOOVVanguard S&P 500 Value ETF$3,740,859$961,140 ▲34.6%17,0631.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,719,722$453,313 ▲13.9%127,2121.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$3,716,651$669,867 ▲22.0%49,5801.1%ETFGOOGAlphabet$3,697,029$336,415 ▲10.0%10,4621.1%Communication ServicesSPMOInvesco S&P 500 Momentum ETF$3,606,983$475,287 ▲15.2%22,3271.1%ETFMETAMeta Platforms$3,416,884$323,379 ▲10.5%6,0651.0%Communication ServicesBUFDFT Vest Laddered Deep Buffer ETF$3,350,335$37,626 ▼-1.1%112,7301.0%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,290,339$282,813 ▼-7.9%9,8311.0%ETFAVGOBroadcom$3,273,255$161,320 ▼-4.7%8,6641.0%TechnologyJHMBJohn Hancock Mortgage-Backed Securities ETF$3,235,137$310,151 ▲10.6%147,4191.0%ETFGILDGilead Sciences$3,182,375$477,622 ▲17.7%25,1861.0%HealthcareUPSUnited Parcel Service$3,139,300$1,251,871 ▼-28.5%29,2020.9%IndustrialsFTGSFirst Trust Growth Strength ETF$2,989,537$66,419 ▲2.3%80,7930.9%ETFJHMDJohn Hancock Multifactor Developed International ETF$2,905,073$311,945 ▲12.0%65,4130.9%ETFWFCWells Fargo & Company$2,893,436$191,000 ▲7.1%35,0090.9%FinanceFVDFirst Trust Value Line Dividend Index Fund$2,845,898$82,487 ▲3.0%59,0660.9%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$2,772,565$118,194 ▲4.5%28,6420.8%ETFLGOVFirst Trust Long Duration Opportunities ETF$2,736,254$398,451 ▲17.0%127,8610.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,685,121$73,328 ▼-2.7%101,2490.8%ETFVANGUARD MALVERN FDS$2,610,654$23,351 ▼-0.9%33,6520.8%CORE-PLUS BD ETFLHXL3Harris Technologies$2,353,998$388,360 ▲19.8%8,0980.7%IndustrialsQQQMInvesco NASDAQ 100 ETF$2,311,864$561,150 ▲32.1%7,6300.7%ETFFEMBFirst Trust Emerging Markets Local Currency Bond ETF$2,288,605$36,847 ▼-1.6%78,3220.7%ETFHDHome Depot$2,268,495$299,127 ▲15.2%6,4310.7%Consumer DiscretionaryPGProcter & Gamble$2,256,833$273,964 ▲13.8%15,3880.7%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$2,204,219$1,867,751 ▲555.1%35,9980.7%ETFVOOVanguard S&P 500 ETF$2,131,708$13,061 ▲0.6%3,1010.6%ETFAJGArthur J. Gallagher & Co.$2,116,149$522,838 ▼-19.8%9,2160.6%FinanceABTAbbott Laboratories$2,089,040$430,313 ▲25.9%23,0210.6%HealthcareQNITY ELECTRONICS INC$2,084,828$266,218 ▲14.6%12,7650.6%COMMON STOCKAZNCFAstraZeneca$2,064,036$1,079,518 ▼-34.3%10,8850.6%HealthcarePNCThe PNC Financial Services Group$2,058,578$82,511 ▲4.2%8,3580.6%FinanceWALMART INC$2,006,605$306,042 ▲18.0%17,7160.6%COMMCDMcDonald's$1,968,684$293,369 ▲17.5%7,2810.6%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$1,945,228$55,337 ▼-2.8%38,5270.6%ETFCSCOCisco Systems$1,915,269$254,563 ▲15.3%16,3040.6%TechnologyADIAnalog Devices$1,859,933$418,793 ▲29.1%4,6810.6%TechnologySHELShell$1,841,357$73,282 ▼-3.8%23,7450.6%EnergyCOPConocoPhillips$1,819,568$21,624 ▲1.2%17,5020.5%EnergyBACBank of America$1,795,893$60,687 ▼-3.3%31,5160.5%FinanceJNJJohnson & Johnson$1,721,560$780,126 ▲82.9%6,7770.5%HealthcareCVXChevron$1,624,426$220,480 ▲15.7%9,7990.5%EnergyTSLATesla$1,613,425$148,472 ▲10.1%3,8360.5%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$1,602,349$45,797 ▼-2.8%6,0530.5%ETFGOOGLAlphabet$1,591,292$272,721 ▲20.7%4,4520.5%Communication ServicesAMDAdvanced Micro Devices$1,510,946$1,510,946 ▲New Holding2,6010.5%TechnologyFIRST TR EXCHANGE-TRADED FD$1,480,548$82,054 ▲5.9%71,4890.4%INTER GRADE ETFUSBU.S. Bancorp$1,434,464$701,677 ▼-32.8%23,7470.4%FinancePMPhilip Morris International$1,422,521$316,498 ▲28.6%7,8610.4%Consumer StaplesLAM RESEARCH CORP$1,362,389$212,765 ▲18.5%3,1440.4%COM NEWFTCSFirst Trust Capital Strength ETF$1,362,022$50,157 ▲3.8%14,5010.4%ETFNTESNetEase$1,349,570$617,378 ▲84.3%10,5320.4%Communication ServicesWMWaste Management$1,324,743$124,829 ▲10.4%5,9430.4%IndustrialsCMCSAComcast$1,321,783$307,767 ▼-18.9%53,8390.4%Communication ServicesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,317,193$596,827 ▼-31.2%13,2530.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,296,105$12,233 ▼-0.9%15,6810.4%ETFSIMPLIFY EXCHANGE TRADED FUN$1,289,669$147,151 ▲12.9%50,3770.4%BARRIER INCOMEPEPPepsiCo$1,278,099$176,472 ▲16.0%9,4370.4%Consumer StaplesEVERGY INC$1,258,691$178,331 ▲16.5%14,5610.4%COMXARSPDR S&P Aerospace & Defense ETF$1,255,092$88,271 ▲7.6%4,4220.4%ETFDUPONT DE NEMOURS INC$1,248,566$1,248,566 ▲New Holding9,2050.4%COMMON STOCKMCHPMicrochip Technology$1,233,296$305,086 ▼-19.8%13,5220.4%TechnologyHONEYWELL INTL INC$1,225,408$1,225,408 ▲New Holding5,4730.4%COMTE CONNECTIVITY PLC$1,221,756$69,152 ▲6.0%6,0600.4%ORD SHSHONEYWELL AEROSPACE INC$1,207,980$1,207,980 ▲New Holding5,4640.4%COMFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,202,268$14,626 ▲1.2%4,8500.4%ETFSRESempra Energy$1,196,366$209,362 ▲21.2%12,9030.4%UtilitiesUNHUnitedHealth Group$1,142,309$97,271 ▲9.3%2,7480.3%HealthcareSCIService Corporation International$1,129,205$93,898 ▲9.1%14,8640.3%Consumer DiscretionaryAMATApplied Materials$1,120,650$247,989 ▼-18.1%1,5500.3%TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,103,004$21,918 ▲2.0%21,8410.3%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$1,088,458$1,088 ▲0.1%34,0240.3%ETFIVEiShares S&P 500 Value ETF$1,071,269$2,044 ▲0.2%4,7180.3%ETFIVWiShares S&P 500 Growth ETF$1,059,787$1,100 ▲0.1%7,7050.3%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,039,179$24,429 ▲2.4%10,9750.3%ETFCOSTCostco Wholesale$1,038,872$405,254 ▼-28.1%1,1100.3%Consumer StaplesEQIXEquinix$1,028,925$148,182 ▼-12.6%9860.3%Real EstateUALUnited Airlines$1,022,102$144,422 ▲16.5%7,5160.3%IndustrialsLOWLowe's Companies$991,540$257,368 ▲35.1%4,4960.3%Consumer DiscretionaryFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$988,256$34,807 ▲3.7%52,4120.3%ETFSOLSTICE ADVANCED MATLS INC$980,667$99,166 ▼-9.2%11,0660.3%COM SHSShowing largest 100 holdings. 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