BAM Wealth Management, LLC

CIK

2093649

Location

LAKEWOOD, CO

Portfolio Value

Micro $58,721,699

Diversification

Diversified

Filing Date

Global Rank

#6,762 / 8,517 ▲ 523

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

+4.7%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+17.8%

SPY

+15.5%

Annualised alpha

+3.1%

Max drawdown

−11.9%

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 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.1 pts

Top 5

30.2%

+1.3 pts

Top 10

44.8%

+0.7 pts

HHI

293

Diversified+5

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$22,648,848	18
Healthcare	13.0%	$7,606,025	15
Financial Services	10.1%	$5,926,432	10
Communication Services	10.1%	$5,915,291	5
Industrials	9.3%	$5,451,501	7
Consumer Cyclical	7.1%	$4,164,254	5
Consumer Defensive	5.7%	$3,322,539	5
Energy	2.8%	$1,635,276	3
Real Estate	1.5%	$905,763	3
Unclassified	1.4%	$831,871	3
Basic Materials	0.5%	$313,899	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+6,403	18,209	$357,806
ELAN	Elanco Animal Health Inc	+5,132	17,160	$422,307
TOST	Toast, Inc.	+2,844	15,098	$420,026
AMZN	Amazon Com Inc	+2,742	9,975	$2,377,441
MMSI	Merit Medical Systems Inc	+2,365	6,541	$453,552
NVDA	Nvidia Corp	+1,937	19,325	$3,866,739
GOOGL	Alphabet Inc.	+1,826	9,219	$3,294,593
HALO	Halozyme Therapeutics, Inc.	+1,691	6,175	$483,317
PODD	Insulet Corp	+1,423	2,708	$412,293
VICI	Vici Properties Inc.	+1,238	9,141	$242,693
MO	Altria Group, Inc.	+1,226	9,377	$674,674
O	Realty Income Corp	+1,199	4,901	$303,665
V	Visa Inc.	+1,180	4,293	$1,472,884
LYB	LyondellBasell Industries N.V.	+1,070	5,962	$313,899
THC	Tenet Healthcare Corp	+1,022	2,421	$452,920
META	Meta Platforms, Inc.	+829	2,958	$1,666,211
TROW	Price T Rowe Group Inc	+778	4,141	$470,790
AMD	Advanced Micro Devices Inc	+766	2,136	$1,240,822
CTAS	Cintas Corp	+723	4,587	$780,156
COST	Costco Wholesale Corp /New	+700	990	$926,114
EXEL	Exelixis, Inc.	+664	8,257	$449,262
UBER	Uber Technologies, Inc	+658	3,889	$280,630
NFLX	Netflix Inc	+593	4,525	$323,084
MSFT	Microsoft Corp	+556	8,505	$3,172,534
MS	Morgan Stanley	+506	2,298	$480,373
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−9,730	7,626	$863,720
IBKR	Interactive Brokers Group, Inc.	−2,777	8,706	$757,770
FLEX	Flex Ltd.	−2,090	3,267	$529,482
AMAT	Applied Materials Inc /De	−1,125	1,497	$1,082,331
TRGP	Targa Resources Corp.	−905	3,011	$807,369
WAB	Westinghouse Air Brake Technologies Corp	−794	2,760	$744,095
ZM	Zoom Communications, Inc.	−639	3,852	$332,465
PANW	Palo Alto Networks Inc	−596	831	$283,386
APH	Amphenol Corp /De/	−474	5,848	$1,031,118
TT	Trane Technologies plc	−354	1,516	$744,598
MU	Micron Technology Inc	−340	447	$515,966
MA	Mastercard Inc	−169	1,409	$723,661
IAU	Ishares Gold Trust	−102	2,880	$217,467
MSCI	MSCI Inc.	−97	1,094	$612,683
LLY	ELI LILLY & Co	−55	1,514	$1,815,936
APP	AppLovin Corp	−51	703	$362,206
MCK	Mckesson Corp	−36	886	$669,461
GE	General Electric Co	−25	2,463	$920,496
MPWR	Monolithic Power Systems, Inc.	−1	234	$323,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	3,722	$1,122,964
EME	EMCOR Group, Inc.	990	$821,580
HWM	Howmet Aerospace Inc.	2,822	$758,722
WRB	Berkley W R Corp	10,472	$738,589
CVX	Chevron Corp	3,703	$613,808
PAYX	Paychex Inc	4,252	$418,099
UHS	Universal Health Services Inc	2,794	$415,439
STX	Seagate Technology Holdings plc	299	$288,535
AMGN	Amgen Inc	707	$256,018
TJX	Tjx Companies Inc /De/	1,505	$228,007
QQQ	Invesco Qqq Trust, Series 1	306	$225,338
BX	Blackstone Inc.	1,844	$216,983
WMB	Williams Companies, Inc.	2,880	$214,099
GIS	General Mills Inc	5,989	$208,417
BRK-B	Berkshire Hathaway Inc	401	$200,656
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	17,937	$1,384,377
INTU	Intuit Inc.	1,970	$851,787
SHW	Sherwin Williams Co	2,267	$726,686
ACN	Accenture plc	3,570	$707,894
BNDX	Vanguard Total International Bond ETF	14,131	$678,994
MCO	Moodys Corp /De/	1,526	$665,717
TMO	Thermo Fisher Scientific Inc.	1,329	$653,242
HIMS	Hims & Hers Health, Inc.	19,959	$414,348
ABT	Abbott Laboratories	3,150	$323,409
PHM	Pultegroup Inc/Mi/	2,684	$315,664
BAI	iShares A.I. Innovation and Tech Active ETF	8,803	$290,058
DECK	Deckers Outdoor Corp	2,742	$274,446
CF	CF Industries Holdings, Inc.	1,848	$239,943
XOM	ExxonMobil Holdings Corp	1,292	$219,199
GILD	Gilead Sciences, Inc.	1,529	$213,095
PWR	Quanta Services, Inc.	377	$206,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $58,721,699 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,676	+220	$4,825,366	+15.5%	8.22%
NVDA	Nvidia Corp Technology	Added	19,325	+1,937	$3,866,739	+27.5%	6.58%
GOOGL	Alphabet Inc. Communication Services	Added	9,219	+1,826	$3,294,593	+55.0%	5.61%
MSFT	Microsoft Corp Technology	Added	8,505	+556	$3,172,534	+7.8%	5.40%
AVGO	Broadcom Inc. Technology	Added	6,783	+127	$2,562,277	+24.4%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,975	+2,742	$2,377,441	+57.8%	4.05%
LLY	ELI LILLY & Co Healthcare	Reduced	1,514	-55	$1,815,936	+25.8%	3.09%
META	Meta Platforms, Inc. Communication Services	Added	2,958	+829	$1,666,211	+36.8%	2.84%
V	Visa Inc. Financial Services	Added	4,293	+1,180	$1,472,884	+56.5%	2.51%
AMD	Advanced Micro Devices Inc Technology	Added	2,136	+766	$1,240,822	+345.2%	2.11%
KLAC	Kla Corp Technology	NEW	3,722	NEW	$1,122,964	NEW	1.91%
AMAT	Applied Materials Inc /De Technology	Reduced	1,497	-1,125	$1,082,331	+20.8%	1.84%
APH	Amphenol Corp /De/ Technology	Reduced	5,848	-474	$1,031,118	—	1.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	990	+700	$926,114	+220.5%	1.58%
GE	General Electric Co Industrials	Reduced	2,463	-25	$920,496	+30.4%	1.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,626	-9,730	$863,720	−60.0%	1.47%
EME	EMCOR Group, Inc. Industrials	NEW	990	NEW	$821,580	NEW	1.40%
TRGP	Targa Resources Corp. Energy	Reduced	3,011	-905	$807,369	−17.8%	1.37%
CTAS	Cintas Corp Industrials	Added	4,587	+723	$780,156	+19.4%	1.33%
HWM	Howmet Aerospace Inc. Industrials	NEW	2,822	NEW	$758,722	NEW	1.29%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	8,706	-2,777	$757,770	−1.6%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,798	+305	$756,238	+36.3%	1.29%
TT	Trane Technologies plc Industrials	Reduced	1,516	-354	$744,598	−4.5%	1.27%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,760	-794	$744,095	−16.2%	1.27%
WRB	Berkley W R Corp Financial Services	NEW	10,472	NEW	$738,589	NEW	1.26%
MA	Mastercard Inc Financial Services	Reduced	1,409	-169	$723,661	−8.2%	1.23%
VRSK	Verisk Analytics, Inc. Industrials	Added	3,798	+250	$681,854	+1.3%	1.16%
MO	Altria Group, Inc. Consumer Defensive	Added	9,377	+1,226	$674,674	+25.4%	1.15%
MCK	Mckesson Corp Healthcare	Reduced	886	-36	$669,461	−16.1%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,430	+35	$649,614	+2.3%	1.11%
CVX	Chevron Corp Energy	NEW	3,703	NEW	$613,808	NEW	1.05%
MSCI	MSCI Inc. Financial Services	Reduced	1,094	-97	$612,683	−4.6%	1.04%
FLEX	Flex Ltd. Technology	Reduced	3,267	-2,090	$529,482	+51.0%	0.90%
MU	Micron Technology Inc Technology	Reduced	447	-340	$515,966	+94.1%	0.88%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	6,175	+1,691	$483,317	+66.8%	0.82%
MS	Morgan Stanley Financial Services	Added	2,298	+506	$480,373	+62.9%	0.82%
TROW	Price T Rowe Group Inc Financial Services	Added	4,141	+778	$470,790	+55.3%	0.80%
MMSI	Merit Medical Systems Inc Healthcare	Added	6,541	+2,365	$453,552	+57.6%	0.77%
THC	Tenet Healthcare Corp Healthcare	Added	2,421	+1,022	$452,920	+71.6%	0.77%
EXEL	Exelixis, Inc. Healthcare	Added	8,257	+664	$449,262	+38.0%	0.77%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,108	+212	$444,762	+44.3%	0.76%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	2,598	+213	$437,866	+39.4%	0.75%
ELAN	Elanco Animal Health Inc Healthcare	Added	17,160	+5,132	$422,307	+46.7%	0.72%
TOST	Toast, Inc. Technology	Added	15,098	+2,844	$420,026	+29.3%	0.72%
PAYX	Paychex Inc Technology	NEW	4,252	NEW	$418,099	NEW	0.71%
UHS	Universal Health Services Inc Healthcare	NEW	2,794	NEW	$415,439	NEW	0.71%
PODD	Insulet Corp Healthcare	Added	2,708	+1,423	$412,293	+52.9%	0.70%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	744	+135	$403,121	+11.6%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	521	+152	$389,066	+62.1%	0.66%
APP	AppLovin Corp Communication Services	Reduced	703	-51	$362,206	+20.7%	0.62%

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.