Iams Wealth Management, LLC Top Holdings and 13F Report (2026) About Iams Wealth Management, LLCInvestment ActivityIams Wealth Management, LLC has $286.87 million in total holdings as of March 31, 2026.Iams Wealth Management, LLC owns shares of 186 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 15.88% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Iams Wealth Management, LLC has purchased 187 new stocks and bought additional shares in 83 stocks.Iams Wealth Management, LLC sold shares of 78 stocks and completely divested from 17 stocks this quarter.Largest Holdings Invesco QQQ $14,585,885SPDR S&P 500 ETF Trust $12,096,105SPDR Bloomberg 1-3 Month T-Bill ETF $8,476,746FT Vest Laddered Buffer ETF $6,791,148FIRST TR EXCHANGE-TRADED FD $6,382,619 Largest New Holdings this Quarter G0593M107 - AstraZeneca $3,269,585 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $2,725,168 Holding47103U845 - Janus Henderson AAA CLO ETF $1,995,812 HoldingG87052109 - TE CONNECTIVITY PLC $1,194,967 Holding82889N335 - SIMPLIFY EXCHANGE TRADED FUN $1,095,217 Holding Largest Purchases this Quarter AstraZeneca 16,578 shares (about $3.27M)PIMCO Multi Sector Bond Active ETF 104,014 shares (about $2.73M)Janus Henderson AAA CLO ETF 39,623 shares (about $2.00M)FT Vest Laddered Nasdaq Buffer ETF 42,643 shares (about $1.51M)SPDR Bloomberg 1-3 Month T-Bill ETF 15,833 shares (about $1.45M) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 34,622 shares (about $1.89M)Alphabet 6,523 shares (about $1.88M)First Trust Enhanced Short Maturity ETF 27,490 shares (about $1.64M)Amgen 2,797 shares (about $984.86K)VanEck Fallen Angel High Yield Bond ETF 27,937 shares (about $802.36K) 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$14,585,885$509,152 â–²3.6%25,2675.1%FinanceSPYSPDR S&P 500 ETF Trust$12,096,105$151,551 â–¼-1.2%18,5974.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,476,746$1,450,960 â–²20.7%92,4993.0%ETFBUFRFT Vest Laddered Buffer ETF$6,791,148$1,336,752 â–²24.5%201,1002.4%ETFFIRST TR EXCHANGE-TRADED FD$6,382,619$677,579 â–²11.9%304,5122.2%CORE INVESTMENTMSFTMicrosoft$6,209,423$974,005 â–²18.6%16,7732.2%Computer and TechnologyNVDANVIDIA$5,945,496$1,133,605 â–²23.6%34,0912.1%Computer and TechnologyBUFQFT Vest Laddered Nasdaq Buffer ETF$5,272,393$1,506,151 â–²40.0%149,2751.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,175,534$23,216 â–²0.5%75,7971.8%ManufacturingAAPLApple$4,775,727$196,461 â–²4.3%18,8151.7%Computer and TechnologyAMZNAmazon.com$4,630,054$807,255 â–²21.1%22,2311.6%Retail/WholesaleUPSUnited Parcel Service$4,018,781$122,097 â–¼-2.9%40,8471.4%TransportationTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,659,539$91,320 â–²2.6%39,0721.3%ManufacturingBRK.BBerkshire Hathaway$3,652,462$985,714 â–²37.0%7,6221.3%FinanceAFLGFirst Trust Active Factor Large Cap ETF$3,633,376$937,382 â–²34.8%94,1891.3%ETFJPMJPMorgan Chase & Co.$3,603,884$525,517 â–²17.1%12,2481.3%FinanceVWOBVanguard Emerging Markets Government Bond ETF$3,478,521$199,178 â–²6.1%52,9521.2%ETFAZNCFAstraZeneca$3,269,585$3,269,585 â–²New Holding16,5781.1%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$3,208,314$802,359 â–¼-20.0%111,7091.1%ManufacturingBUFDFT Vest Laddered Deep Buffer ETF$3,191,888$216,692 â–²7.3%113,9961.1%ETFMETAMeta Platforms$3,141,963$59,509 â–¼-1.9%5,4911.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$3,050,011$1,050,378 â–²52.5%7,4801.1%ETFGILDGilead Sciences$2,983,698$456,489 â–¼-13.3%21,4061.0%MedicalJHMBJohn Hancock Mortgage-Backed Securities ETF$2,934,073$465,583 â–²18.9%133,2861.0%ETFAVGOBroadcom$2,814,196$352,897 â–²14.3%9,0911.0%Computer and TechnologyGOOGAlphabet$2,728,356$475,669 â–²21.1%9,5101.0%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$2,728,069$1,295,907 â–²90.5%40,6441.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,725,168$2,725,168 â–²New Holding104,0140.9%ETFFVDFirst Trust Value Line Dividend Index Fund$2,697,423$135,873 â–¼-4.8%57,3540.9%ETFFTGSFirst Trust Growth Strength ETF$2,689,556$75,003 â–¼-2.7%78,9980.9%ETFVANGUARD MALVERN FDS$2,634,427$270,635 â–²11.4%33,9530.9%CORE-PLUS BD ETFWFCWells Fargo & Company$2,603,355$407,964 â–²18.6%32,6980.9%FinanceVOOVVanguard S&P 500 Value ETF$2,584,016$964,599 â–²59.6%12,6790.9%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$2,532,395$394,252 â–¼-13.5%27,4210.9%ManufacturingAJGArthur J. Gallagher & Co.$2,489,747$419,399 â–²20.3%11,4930.9%FinanceJHMDJohn Hancock Multifactor Developed International ETF$2,473,983$868,557 â–²54.1%58,3890.9%ETFHONHoneywell International$2,398,528$486,533 â–¼-16.9%10,6090.8%Multi-Sector ConglomeratesLGOVFirst Trust Long Duration Opportunities ETF$2,356,372$192,277 â–²8.9%109,2420.8%ETFLHXL3Harris Technologies$2,334,670$531,015 â–¼-18.5%6,7620.8%AerospaceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,305,800$144,922 â–²6.7%10,6760.8%ManufacturingSHELShell$2,296,386$254,751 â–¼-10.0%24,6900.8%EnergyFEMBFirst Trust Emerging Markets Local Currency Bond ETF$2,287,026$276,312 â–²13.7%79,5830.8%ManufacturingCOPConocoPhillips$2,283,189$368,606 â–¼-13.9%17,2940.8%EnergySPMOInvesco S&P 500 Momentum ETF$2,173,464$553,989 â–²34.2%19,3850.8%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,068,460$755,702 â–²57.6%47,4510.7%ManufacturingJAAAJanus Henderson AAA CLO ETF$1,995,812$1,995,812 â–²New Holding39,6230.7%ETFPGProcter & Gamble$1,953,233$569,500 â–¼-22.6%13,5200.7%Consumer StaplesMCDMcDonald's$1,926,126$94,814 â–¼-4.7%6,1960.7%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,915,170$54,597 â–²2.9%19,2580.7%ETFCMCSAComcast$1,905,708$1,407 â–¼-0.1%66,3750.7%Consumer DiscretionaryABTAbbott Laboratories$1,877,035$217,801 â–²13.1%18,2790.7%MedicalWALMART INC$1,866,112$934,920 â–²100.4%15,0140.7%COMVOOVanguard S&P 500 ETF$1,843,145$292,439 â–²18.9%3,0820.6%ETFUSBU.S. Bancorp$1,839,335$22,938 â–¼-1.2%35,3630.6%FinanceHDHome Depot$1,837,096$320,496 â–¼-14.9%5,5830.6%Retail/WholesaleCVXChevron$1,752,751$315,408 â–¼-15.3%8,4690.6%EnergyPNCThe PNC Financial Services Group$1,670,181$95,968 â–²6.1%8,0230.6%FinanceBACBank of America$1,588,450$183,217 â–²13.0%32,5810.6%FinanceCOSTCostco Wholesale$1,537,929$845,213 â–²122.0%1,5430.5%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$1,457,068$201,499 â–²16.0%6,2260.5%ETFXLSRSPDR SSGA US Sector Rotation ETF$1,425,874$23,905 â–¼-1.6%24,6940.5%ETFFIRST TR EXCHANGE-TRADED FD$1,401,211$168,410 â–²13.7%67,5270.5%INTERMEDIATE DURQQQMInvesco NASDAQ 100 ETF$1,373,088$346,243 â–²33.7%5,7780.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,334,973$47,888 â–¼-3.5%29,2430.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,309,923$138,697 â–²11.8%15,8290.5%ETFFTCSFirst Trust Capital Strength ETF$1,295,659$139,334 â–¼-9.7%13,9670.5%ETFTSLATesla$1,294,808$226,396 â–²21.2%3,4830.5%Auto/Tires/TrucksQNITY ELECTRONICS INC$1,284,924$548,588 â–¼-29.9%11,1350.4%COMMON STOCKDDDuPont de Nemours$1,277,854$229,389 â–¼-15.2%27,8980.4%Basic MaterialsPEPPepsiCo$1,263,538$155,651 â–¼-11.0%8,1340.4%Consumer StaplesWMWaste Management$1,237,170$77,682 â–¼-5.9%5,3830.4%Business ServicesTE CONNECTIVITY PLC$1,194,967$1,194,967 â–²New Holding5,7170.4%ORD SHSADIAnalog Devices$1,154,307$309,343 â–¼-21.1%3,6270.4%Computer and TechnologySCIService Corporation International$1,124,503$36,224 â–²3.3%13,6280.4%Consumer StaplesEQIXEquinix$1,107,320$274,867 â–¼-19.9%1,1280.4%FinanceCSCOCisco Systems$1,097,014$171,649 â–²18.5%14,1370.4%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$1,095,217$1,095,217 â–²New Holding44,6290.4%BARRIER INCOMEMCHPMicrochip Technology$1,089,977$154,382 â–¼-12.4%16,8670.4%Computer and TechnologyGOOGLAlphabet$1,060,932$1,875,972 â–¼-63.9%3,6890.4%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$1,044,233$580,412 â–²125.1%4,1110.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,042,760$27,278 â–¼-2.5%21,4070.4%ETFSRESempra Energy$1,034,598$10,788 â–²1.1%10,6450.4%UtilitiesEVERGY INC$1,024,021$28,431 â–¼-2.7%12,4980.4%COMFEMFirst Trust Emerging Markets AlphaDEX Fund$1,018,153$278,067 â–²37.6%33,9900.4%ManufacturingPMPhilip Morris International$1,010,847$290,585 â–²40.3%6,1120.4%Consumer StaplesFISRSPDR SSGA Fixed Income Sector Rotation ETF$1,004,884$54,964 â–¼-5.2%39,0700.4%ETFIVEiShares S&P 500 Value ETF$994,305$6,757 â–²0.7%4,7090.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$988,354$26,036 â–¼-2.6%21,0680.3%ETFVGSHVanguard Short-Term Treasury ETF$966,086$77,160 â–¼-7.4%16,5020.3%ETFEMNEastman Chemical$962,810$138,624 â–¼-12.6%12,6130.3%Basic MaterialsFBTFirst Trust NYSE Arca Biotechnology Index Fund$962,129$28,918 â–²3.1%4,7910.3%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$957,741$50,022 â–¼-5.0%50,5660.3%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$931,750$518,779 â–¼-35.8%10,7170.3%ManufacturingSOLSTICE ADVANCED MATLS INC$928,160$534,578 â–¼-36.5%12,1850.3%COM SHSFMFFirst Trust Managed Futures Strategy Fund$911,056$79,376 â–¼-8.0%17,9970.3%ETFJNJJohnson & Johnson$906,632$3,425 â–²0.4%3,7060.3%MedicalLMBSFirst Trust Low Duration Opportunities ETF$870,920$37,262 â–¼-4.1%17,4830.3%ManufacturingIVWiShares S&P 500 Growth ETF$870,688$250,562 â–¼-22.3%7,6970.3%ETFROPER TECHNOLOGIES INC$869,123$249,130 â–²40.2%2,4560.3%COMBWXTBWX Technologies$867,768$23,315 â–¼-2.6%4,2430.3%AerospaceShowing largest 100 holdings. 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