BAM Wealth Management, LLC ETF holdings
Lakewood, CO
Reported $100.7M in 93 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.7M
ETFs held
93
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
63.0%
of $159.8M
Top 10 of 93 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BOND | PIMCO Active Bond Exchange-Traded Fund | $6.5M | 70,678 | +3,503 shares |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $5.6M | 100,088 | New position |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | $5.5M | 92,263 | New position |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | $4.7M | 100,600 | New position |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | $4.4M | 79,832 | −11,025 shares |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | $4.3M | 71,163 | −11,480 shares |
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | $4.3M | 100,561 | New position |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | $4.3M | 104,305 | New position |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $3.8M | 144,027 | +4,668 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $3.5M | 81,659 | +26,210 shares |
83 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002093649. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BAM Wealth Management, LLC own?
BAM Wealth Management, LLC reported 93 ETF positions worth $100.7M in its Form 13F for June 30, 2026. The largest was BOND, at $6.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.