Institutional Fund
Bam Wealth Management, LLC
Lakewood, COCIK 20936493 filings on record
Portfolio Value
$133.72M
Q1 2026
Holdings
158
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-3.3%
from $138.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr4.6%
- First Tr Exchng Traded Fd Vi3.5%
- First Tr Exchng Traded Fd Vi3.4%
- First Tr Exchng Traded Fd Vi3.4%
- First Tr Exchng Traded Fd Vi3.4%
- First Tr Exchng Traded Fd Vi3.4%
- Other78.4%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 67.2K | $6.20M | 4.6% | +600 | Added |
| 2 | First Tr Exchng Traded Fd Vi | 82.6K | $4.62M | 3.5% | +82.6K | New |
| 3 | First Tr Exchng Traded Fd Vi | 90.9K | $4.58M | 3.4% | +90.9K | New |
| 4 | First Tr Exchng Traded Fd Vi | 90.7K | $4.51M | 3.4% | −12.2K | Reduced |
| 5 | First Tr Exchng Traded Fd Vi | 92.6K | $4.49M | 3.4% | +92.6K | New |
| 6 | First Tr Exchng Traded Fd Vi | 83.9K | $4.48M | 3.4% | −10.6K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 92.0K | $4.38M | 3.3% | −12.5K | Reduced |
| 8 | First Tr Exchng Traded Fd Vi | 85.4K | $4.30M | 3.2% | −11.4K | Reduced |
| 9 | Apple Inc | 16.5K | $4.18M | 3.1% | +178 | Added |
| 10 | Pimco ETF Tr | 139.4K | $3.65M | 2.7% | +12.1K | Added |
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