IAMS WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#4,789
/ 8,517
▲ 73
Top Industry
Semiconductors
11.3%
3Y Alpha vs SPY
+4.6%
Period ended 47 days ago
Filed Jul 16, 2026 · 31d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of IAMS WEALTH MANAGEMENT, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
92% that is ordinary stock — as little as
0% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+92.9%
SPY
+76.6%
Annualised alpha
+3.6%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.7%
+1.7 pts
Top 5
28.1%
−0.9 pts
Top 10
40.0%
−1.7 pts
HHI
281
Diversified−1
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.8% | $37,114,733 |
| Unclassified | 17.9% | $30,539,573 |
| Financial Services | 13.7% | $23,378,486 |
| Consumer Cyclical | 10.1% | $17,172,150 |
| Industrials | 9.6% | $16,398,016 |
| Healthcare | 7.5% | $12,784,910 |
| Communication Services | 5.6% | $9,488,080 |
| Consumer Defensive | 5.3% | $9,003,810 |
| Energy | 3.3% | $5,570,173 |
| Utilities | 2.8% | $4,791,633 |
| Basic Materials | 1.8% | $3,080,529 |
| Real Estate | 0.6% | $1,027,796 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +7,657 | 22,408 | $463,845 | |
| HMC | Honda Motor Co Ltd | +6,245 | 21,914 | $594,088 | |
| RF | Regions Financial Corp | +5,661 | 24,352 | $735,430 | |
| NTES | NetEase, Inc. | +4,818 | 10,532 | $1,349,570 | |
| ABT | Abbott Laboratories | +4,742 | 23,021 | $2,088,925 | |
| VZ | Verizon Communications Inc | +4,584 | 15,826 | $670,072 | |
| GILD | Gilead Sciences, Inc. | +3,780 | 25,186 | $3,181,999 | |
| JNJ | Johnson & Johnson | +3,071 | 6,777 | $1,721,154 | |
| WMT | Walmart Inc. | +2,702 | 17,716 | $2,006,514 | |
| MO | Altria Group, Inc. | +2,614 | 9,876 | $710,578 | |
| EIX | Edison International | +2,409 | 7,509 | $559,045 | |
| WFC | Wells Fargo & Company/Mn | +2,311 | 35,009 | $2,893,143 | |
| SRE | Sempra | +2,258 | 12,903 | $1,196,237 | |
| CSCO | Cisco Systems, Inc. | +2,167 | 16,304 | $1,915,067 | |
| PEG | Public Service Enterprise Group Inc | +2,147 | 6,721 | $545,476 | |
| EVRG | Evergy, Inc. | +2,063 | 14,561 | $1,258,507 | |
| CFG | Citizens Financial Group Inc/Ri | +1,981 | 7,095 | $497,146 | |
| SO | Southern Co | +1,907 | 6,552 | $627,091 | |
| HAS | Hasbro, Inc. | +1,872 | 6,055 | $500,082 | |
| PG | PROCTER & GAMBLE Co | +1,868 | 15,388 | $2,256,496 | |
| PM | Philip Morris International Inc. | +1,749 | 7,861 | $1,422,133 | |
| Q | Qnity Electronics, Inc. | +1,630 | 12,765 | $2,084,652 | |
| DIS | Walt Disney Co | +1,501 | 7,018 | $675,482 | |
| ORLY | O Reilly Automotive Inc | +1,465 | 7,726 | $711,487 | |
| LHX | L3harris Technologies, Inc. /De/ | +1,336 | 8,098 | $2,353,197 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −18,693 | 9,205 | $1,248,566 | |
| CMCSA | Comcast Corp | −12,536 | 53,839 | $1,321,747 | |
| UPS | United Parcel Service Inc | −11,645 | 29,202 | $3,139,215 | |
| USB | US Bancorp De | −11,616 | 23,747 | $1,434,318 | |
| GOOGL | Alphabet Inc. | −8,747 | 4,452 | $1,591,011 | |
| AZN | Astrazeneca PLC | −5,693 | 10,885 | $2,064,013 | |
| HON | Honeywell International Inc | −5,136 | 5,473 | $1,225,404 | |
| MCHP | Microchip Technology Inc | −3,345 | 13,522 | $1,233,206 | |
| SPY | Spdr S&P 500 ETF Trust | −3,136 | 15,461 | $11,545,810 | |
| NVDA | Nvidia Corp | −2,560 | 31,531 | $6,309,037 | |
| AJG | Arthur J. Gallagher & Co. | −2,277 | 9,216 | $2,115,717 | |
| QCOM | Qualcomm Inc/De | −1,741 | 3,065 | $566,381 | |
| SOLS | Solstice Advanced Materials Inc. | −1,119 | 11,066 | $980,447 | |
| BAC | Bank Of America Corp /De/ | −1,065 | 31,516 | $1,795,781 | |
| HODL | VanEck Bitcoin ETF | −948 | 13,714 | $227,789 | |
| SHEL | Shell plc | −945 | 23,745 | $1,841,187 | |
| QQQ | Invesco Qqq Trust, Series 1 | −608 | 24,659 | $18,158,887 | |
| GLD | Spdr Gold Trust | −507 | 988 | $363,959 | |
| COST | Costco Wholesale Corp /New | −433 | 1,110 | $1,038,371 | |
| AVGO | Broadcom Inc. | −427 | 8,664 | $3,272,826 | |
| AMAT | Applied Materials Inc /De | −343 | 1,550 | $1,120,650 | |
| EQIX | Equinix Inc | −142 | 986 | $1,027,796 | |
| XOM | ExxonMobil Holdings Corp | −95 | 2,086 | $285,197 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 2,601 | $1,510,946 | |
| HONA | Honeywell Aerospace Inc. | 5,464 | $1,206,451 | |
| TXN | Texas Instruments Inc | 2,741 | $817,009 | |
| XYL | Xylem Inc. | 5,880 | $695,074 | |
| CME | Cme Group Inc. | 2,373 | $524,029 | |
| URI | United Rentals, Inc. | 238 | $269,627 | |
| PFG | Principal Financial Group Inc | 1,993 | $214,805 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 428 | $204,399 | |
| GD | General Dynamics Corp | 568 | $201,208 | |
| BBNX | Beta Bionics, Inc. | 10,000 | $156,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 92,499 | $8,476,608 | |
| FMF | First Trust Managed Futures Strategy Fund | 17,997 | $911,008 | |
| TMUS | T-Mobile US, Inc. | 2,702 | $567,501 | |
| ASML | Asml Holding NV | 418 | $552,106 | |
| MU | Micron Technology Inc | 1,430 | $483,111 | |
| No positions match the current search. | ||||
105 tracked positions ·
$170,349,889 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 105 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 24,659 | $18,158,887 | 10.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,461 | $11,545,810 | 6.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,031 | $6,352,903 | 3.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,531 | $6,309,037 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,121 | $5,532,852 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,100 | $5,505,654 | 3.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,827 | $4,198,661 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,771 | $3,888,530 | 2.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,065 | $3,416,353 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,664 | $3,272,826 | 1.92% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 25,186 | $3,181,999 | 1.87% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 29,202 | $3,139,215 | 1.84% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 35,009 | $2,893,143 | 1.70% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 8,098 | $2,353,197 | 1.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,431 | $2,268,085 | 1.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,388 | $2,256,496 | 1.32% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 9,216 | $2,115,717 | 1.24% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 23,021 | $2,088,925 | 1.23% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 12,765 | $2,084,652 | 1.22% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 10,885 | $2,064,013 | 1.21% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 8,358 | $2,057,906 | 1.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,716 | $2,006,514 | 1.18% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,281 | $1,968,127 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,304 | $1,915,067 | 1.12% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 4,681 | $1,859,152 | 1.09% | |
| SHEL |
Shell plc
Energy
|
Reduced | 23,745 | $1,841,187 | 1.08% | |
| COP |
Conocophillips
Energy
|
Added | 17,502 | $1,819,507 | 1.07% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 31,516 | $1,795,781 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,777 | $1,721,154 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,799 | $1,624,282 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,836 | $1,613,421 | 0.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,452 | $1,591,011 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 2,601 | $1,510,946 | 0.89% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 23,747 | $1,434,318 | 0.84% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,861 | $1,422,133 | 0.83% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,144 | $1,362,389 | 0.80% | |
| NTES |
NetEase, Inc.
Communication Services
|
Added | 10,532 | $1,349,570 | 0.79% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,943 | $1,324,575 | 0.78% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 53,839 | $1,321,747 | 0.78% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 9,437 | $1,277,769 | 0.75% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 14,561 | $1,258,507 | 0.74% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 9,205 | $1,248,566 | 0.73% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 13,522 | $1,233,206 | 0.72% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,473 | $1,225,404 | 0.72% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 6,060 | $1,221,756 | 0.72% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 5,464 | $1,206,451 | 0.71% | |
| SRE |
Sempra
Utilities
|
Added | 12,903 | $1,196,237 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,748 | $1,142,151 | 0.67% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Added | 14,864 | $1,129,069 | 0.66% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,550 | $1,120,650 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.