BAM Wealth Management, LLC

13F filer · CIK 0002093649

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$160MU.S. long equity reported on 13F

Positions8515 new · 14 closed

Net flow last quarter+$641KBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202685 positions
AAPLApple Inc.	$4.83M	3.02%	0.00%	+1.3%	Q3 2025
NVDANvidia Corp	$3.87M	2.42%	0.00%	+11.1%	Q3 2025
GOOGLAlphabet Inc.	$3.29M	2.06%	0.00%	+45.1%	Q3 2025
MSFTMicrosoft Corp	$3.17M	1.98%	0.00%	+7.0%	Q3 2025
AVGOBroadcom Inc.	$2.56M	1.60%	0.00%	+1.9%	Q3 2025
AMZNAmazon Com Inc	$2.38M	1.49%	0.00%	+37.9%	Q3 2025
SECTSECTOR 10, Inc.	$1.94M	1.21%	Not reported	+27.0%	Q3 2025
LLYELI LILLY & Co	$1.82M	1.14%	0.00%	-3.5%	Q3 2025
METAMeta Platforms, Inc.	$1.67M	1.04%	Not reported	+38.9%	Q3 2025
PMBSPuramed Bioscience Inc.	$1.57M	0.98%	0.02%	+5.1%	Q3 2025
VVisa Inc.	$1.47M	0.92%	0.00%	+37.9%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.24M	0.78%	0.00%	+55.9%	Q3 2025
GOOGAlphabet Inc.	$1.2M	0.75%	Not reported	+227.3%	Q1 2026
KLACKla Corp	$1.12M	0.70%	0.00%	Not reported	Q3 2025
AMATApplied Materials Inc	$1.08M	0.68%	0.00%	-42.9%	Q3 2025
APHAmphenol Corp	$1.03M	0.65%	0.00%	-7.5%	Q3 2025
COSTCostco Wholesale Corp	$926K	0.58%	0.00%	+241.4%	Q3 2025
GEGeneral Electric Co	$921K	0.58%	0.00%	-1.0%	Q3 2025
WMTWalmart Inc.	$864K	0.54%	0.00%	-56.1%	Q3 2025
EMEEMCOR Group, Inc.	$822K	0.51%	0.00%	New	Q2 2026
TRGPTarga Resources Corp.	$807K	0.51%	0.00%	-23.1%	Q1 2026
CTASCintas Corp	$780K	0.49%	0.00%	+18.7%	Q3 2025
HWMHowmet Aerospace Inc.	$759K	0.47%	0.00%	New	Q2 2026
IBKRInteractive Brokers Group, Inc.	$758K	0.47%	0.00%	-24.2%	Q4 2025
TSLATesla, Inc.	$756K	0.47%	0.00%	+20.4%	Q3 2025
TTTrane Technologies plc	$745K	0.47%	0.00%	-18.9%	Q1 2026
WABWestinghouse Air Brake Technologies Corp	$744K	0.47%	0.00%	-22.3%	Q3 2025
WRBBerkley W R Corp	$739K	0.46%	0.00%	New	Q2 2026
MAMastercard Inc	$724K	0.45%	0.00%	-10.7%	Q3 2025
VRSKVerisk Analytics, Inc.	$682K	0.43%	0.00%	+7.1%	Q1 2026
MOAltria Group, Inc.	$675K	0.42%	0.00%	+15.0%	Q3 2025
MCKMckesson Corp	$669K	0.42%	0.00%	-3.9%	Q3 2025
PGPROCTER & GAMBLE Co	$650K	0.41%	0.00%	+0.8%	Q3 2025
LGOVLargo Vista Group Ltd	$637K	0.40%	Not reported	+45.4%	Q4 2025
CVXChevron Corp	$614K	0.38%	0.00%	New	Q2 2026
MSCIMSCI Inc.	$613K	0.38%	0.00%	-8.1%	Q3 2025
FLEXFlex Ltd.	$529K	0.33%	0.00%	-39.0%	Q3 2025
MUMicron Technology Inc	$516K	0.32%	0.00%	-43.2%	Q4 2025
HALOHalozyme Therapeutics, Inc.	$483K	0.30%	0.01%	+37.7%	Q1 2026
MSMorgan Stanley	$480K	0.30%	0.00%	+28.2%	Q4 2025
TROWPrice T Rowe Group Inc	$471K	0.29%	0.00%	+23.1%	Q3 2025
MMSIMerit Medical Systems Inc	$454K	0.28%	0.01%	+56.6%	Q3 2025
THCTenet Healthcare Corp	$453K	0.28%	0.00%	+73.1%	Q3 2025
EXELExelixis, Inc.	$449K	0.28%	0.00%	+8.7%	Q3 2025
SCIOScio Diamond Technology Corp	$449K	0.28%	0.03%	+42.3%	Q1 2026
RLRalph Lauren Corp	$445K	0.28%	Not reported	+23.7%	Q3 2025
NBIXNeurocrine Biosciences Inc	$438K	0.27%	0.00%	+8.9%	Q3 2025
ELANElanco Animal Health Inc	$422K	0.26%	0.00%	+42.7%	Q4 2025
TOSTToast, Inc.	$420K	0.26%	0.01%	+23.2%	Q1 2026
PAYXPaychex Inc	$418K	0.26%	0.00%	New	Q2 2026

Q1 2026Reported Apr 17, 202684 positions
FMARCapital Trust Holdings Inc.	$4.49M	3.36%	0.47%	New	Q1 2026
AAPLApple Inc.	$4.18M	3.12%	0.00%	+1.1%	Q3 2025
NVDANvidia Corp	$3.03M	2.27%	0.00%	-2.5%	Q3 2025
MSFTMicrosoft Corp	$2.94M	2.20%	0.00%	+4.0%	Q3 2025
WMTWalmart Inc.	$2.16M	1.61%	0.00%	+57.4%	Q3 2025
AVGOBroadcom Inc.	$2.06M	1.54%	0.00%	+2.3%	Q3 2025
GOOGLAlphabet Inc.	$1.83M	1.37%	0.00%	-9.1%	Q3 2025
AMZNAmazon Com Inc	$1.51M	1.13%	0.00%	-5.2%	Q3 2025
PMBSPuramed Bioscience Inc.	$1.5M	1.12%	0.02%	+10.7%	Q3 2025
LLYELI LILLY & Co	$1.44M	1.08%	0.00%	+29.5%	Q3 2025
SECTSECTOR 10, Inc.	$1.28M	0.96%	Not reported	-0.7%	Q3 2025
METAMeta Platforms, Inc.	$1.22M	0.91%	Not reported	+3.4%	Q3 2025
TRGPTarga Resources Corp.	$982K	0.73%	0.00%	New	Q1 2026
VVisa Inc.	$941K	0.70%	0.00%	-8.9%	Q3 2025
AMATApplied Materials Inc	$896K	0.67%	0.00%	-28.1%	Q3 2025
WABWestinghouse Air Brake Technologies Corp	$888K	0.66%	0.00%	-8.9%	Q3 2025
INTUIntuit Inc.	$852K	0.64%	0.00%	+6.4%	Q3 2025
APHAmphenol Corp	$799K	0.60%	0.00%	-22.1%	Q3 2025
MCKMckesson Corp	$798K	0.60%	0.00%	-12.7%	Q3 2025
MAMastercard Inc	$789K	0.59%	0.00%	-10.1%	Q3 2025
TTTrane Technologies plc	$779K	0.58%	0.00%	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$770K	0.58%	0.00%	-6.3%	Q4 2025
SHWSherwin Williams Co	$727K	0.54%	0.00%	-11.3%	Q3 2025
ACNAccenture plc	$708K	0.53%	0.00%	-12.2%	Q3 2025
GEGeneral Electric Co	$706K	0.53%	0.00%	-8.8%	Q3 2025
VRSKVerisk Analytics, Inc.	$673K	0.50%	0.00%	New	Q1 2026
MCOMoodys Corp	$666K	0.50%	0.00%	-9.9%	Q3 2025
CTASCintas Corp	$654K	0.49%	0.00%	-10.2%	Q3 2025
TMOThermo Fisher Scientific Inc.	$653K	0.49%	0.00%	-8.8%	Q3 2025
MSCIMSCI Inc.	$642K	0.48%	0.00%	-5.3%	Q3 2025
PGPROCTER & GAMBLE Co	$635K	0.47%	0.00%	+0.2%	Q3 2025
TSLATesla, Inc.	$555K	0.42%	0.00%	+0.5%	Q3 2025
MOAltria Group, Inc.	$538K	0.40%	0.00%	-19.9%	Q3 2025
LGOVLargo Vista Group Ltd	$442K	0.33%	Not reported	+109.2%	Q4 2025
SHLDSears Holdings Corp	$424K	0.32%	0.01%	+11.3%	Q4 2025
HIMSHims & Hers Health, Inc.	$414K	0.31%	Not reported	+170.5%	Q3 2025
LYBLyondellBasell Industries N.V.	$394K	0.29%	0.00%	New	Q1 2026
SPTSSports Media Inc	$382K	0.29%	Not reported	-33.0%	Q3 2025
NFLXNetflix Inc	$378K	0.28%	0.00%	+6.3%	Q3 2025
UTHRUNITED THERAPEUTICS Corp	$361K	0.27%	0.00%	-31.3%	Q4 2025
ZMZoom Communications, Inc.	$361K	0.27%	Not reported	+10.3%	Q3 2025
FLEXFlex Ltd.	$351K	0.26%	0.00%	-5.7%	Q3 2025
EXELExelixis, Inc.	$326K	0.24%	0.00%	-15.1%	Q3 2025
TOSTToast, Inc.	$325K	0.24%	0.01%	New	Q1 2026
ABTAbbott Laboratories	$323K	0.24%	0.00%	-4.8%	Q3 2025
CHWYChewy, Inc.	$319K	0.24%	11806.00%	+18.6%	Q3 2025
PHMPultegroup Inc	$316K	0.24%	0.00%	-14.4%	Q3 2025
SCIOScio Diamond Technology Corp	$315K	0.24%	0.02%	New	Q1 2026
NBIXNeurocrine Biosciences Inc	$314K	0.23%	0.00%	+1.8%	Q3 2025
RLRalph Lauren Corp	$308K	0.23%	Not reported	-14.2%	Q3 2025

Q4 2025Reported Jan 20, 202687 positions
AAPLApple Inc.	$4.43M	3.20%	0.00%	-1.3%	Q3 2025
MSFTMicrosoft Corp	$3.7M	2.67%	0.00%	+0.2%	Q3 2025
NVDANvidia Corp	$3.33M	2.41%	0.00%	+17.1%	Q3 2025
AVGOBroadcom Inc.	$2.25M	1.63%	0.00%	-10.4%	Q3 2025
GOOGLAlphabet Inc.	$2.19M	1.58%	0.00%	-0.5%	Q3 2025
AMZNAmazon Com Inc	$1.76M	1.27%	0.00%	+6.1%	Q3 2025
SECTSECTOR 10, Inc.	$1.38M	0.99%	Not reported	-18.2%	Q3 2025
METAMeta Platforms, Inc.	$1.36M	0.98%	Not reported	+6.5%	Q3 2025
PMBSPuramed Bioscience Inc.	$1.36M	0.98%	0.01%	+31.0%	Q3 2025
LLYELI LILLY & Co	$1.3M	0.94%	0.00%	-14.9%	Q3 2025
WMTWalmart Inc.	$1.23M	0.89%	0.00%	+0.4%	Q3 2025
INTUIntuit Inc.	$1.23M	0.89%	0.00%	-5.3%	Q3 2025
VVisa Inc.	$1.2M	0.87%	0.00%	-4.0%	Q3 2025
APHAmphenol Corp	$1.1M	0.79%	0.00%	+309.1%	Q3 2025
ACNAccenture plc	$1.09M	0.79%	0.00%	+33.5%	Q3 2025
MAMastercard Inc	$1M	0.72%	0.00%	-7.5%	Q3 2025
AMATApplied Materials Inc	$936K	0.68%	0.00%	-26.4%	Q3 2025
UNHUnitedhealth Group Inc	$914K	0.66%	0.00%	-8.1%	Q3 2025
ODFLOld Dominion Freight Line, Inc.	$914K	0.66%	0.00%	+31.9%	Q3 2025
MCKMckesson Corp	$866K	0.63%	0.00%	-7.2%	Q3 2025
MCOMoodys Corp	$865K	0.63%	0.00%	-7.4%	Q3 2025
TMOThermo Fisher Scientific Inc.	$844K	0.61%	0.00%	-21.6%	Q3 2025
GEGeneral Electric Co	$840K	0.61%	0.00%	-22.9%	Q3 2025
WABWestinghouse Air Brake Technologies Corp	$833K	0.60%	0.00%	-6.1%	Q3 2025
SHWSherwin Williams Co	$828K	0.60%	0.00%	-5.0%	Q3 2025
CTASCintas Corp	$810K	0.59%	0.00%	-6.3%	Q3 2025
IBKRInteractive Brokers Group, Inc.	$788K	0.57%	0.00%	New	Q4 2025
CARRCARRIER GLOBAL Corp	$738K	0.53%	0.00%	+30.8%	Q3 2025
MSCIMSCI Inc.	$722K	0.52%	0.00%	-7.0%	Q3 2025
TSLATesla, Inc.	$668K	0.48%	0.00%	+6.1%	Q3 2025
DPZDominos Pizza Inc	$660K	0.48%	0.00%	-8.1%	Q3 2025
PGPROCTER & GAMBLE Co	$629K	0.45%	0.00%	-0.6%	Q3 2025
MOAltria Group, Inc.	$587K	0.42%	0.00%	+33.0%	Q3 2025
SPTSSports Media Inc	$572K	0.41%	Not reported	-8.5%	Q3 2025
PANWPalo Alto Networks Inc	$552K	0.40%	0.00%	-0.2%	Q3 2025
MUMicron Technology Inc	$445K	0.32%	0.00%	New	Q4 2025
APPAppLovin Corp	$433K	0.31%	0.00%	-15.3%	Q3 2025
UTHRUNITED THERAPEUTICS Corp	$432K	0.31%	0.00%	New	Q4 2025
DECKDeckers Outdoor Corp	$420K	0.30%	0.00%	+65.2%	Q3 2025
ABTAbbott Laboratories	$414K	0.30%	0.00%	+11.5%	Q3 2025
KLACKla Corp	$394K	0.28%	0.00%	-0.9%	Q3 2025
EXELExelixis, Inc.	$392K	0.28%	0.00%	+14.7%	Q3 2025
RLRalph Lauren Corp	$369K	0.27%	Not reported	+6.1%	Q3 2025
PHMPultegroup Inc	$367K	0.27%	0.00%	+21.8%	Q3 2025
ZMZoom Communications, Inc.	$351K	0.25%	Not reported	+4.8%	Q3 2025
SHLDSears Holdings Corp	$349K	0.25%	0.00%	New	Q4 2025
NFLXNetflix Inc	$347K	0.25%	0.00%	+3.9%	Q3 2025
FLEXFlex Ltd.	$343K	0.25%	0.00%	-6.3%	Q3 2025
TROWPrice T Rowe Group Inc	$342K	0.25%	0.00%	+20.0%	Q3 2025
IAUIshares Gold Trust	$342K	0.25%	0.00%	-7.0%	Q3 2025

Q3 2025Reported Oct 31, 202578 positions
AAPLApple Inc.	$4.2M	3.25%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$3.95M	3.06%	0.00%	New	Q3 2025
NVDANvidia Corp	$2.84M	2.20%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$2.4M	1.86%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$1.71M	1.32%	0.00%	New	Q3 2025
SECTSECTOR 10, Inc.	$1.64M	1.27%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$1.58M	1.22%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.42M	1.10%	Not reported	New	Q3 2025
INTUIntuit Inc.	$1.34M	1.03%	0.00%	New	Q3 2025
VVisa Inc.	$1.21M	0.94%	0.00%	New	Q3 2025
WMTWalmart Inc.	$1.13M	0.88%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$1.09M	0.84%	0.00%	New	Q3 2025
MAMastercard Inc	$1.08M	0.84%	0.00%	New	Q3 2025
GEGeneral Electric Co	$1.06M	0.82%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$1.04M	0.81%	0.00%	New	Q3 2025
PMBSPuramed Bioscience Inc.	$1.03M	0.80%	0.01%	New	Q3 2025
AMATApplied Materials Inc	$1.01M	0.79%	0.00%	New	Q3 2025
CTASCintas Corp	$943K	0.73%	0.00%	New	Q3 2025
SHWSherwin Williams Co	$931K	0.72%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$901K	0.70%	0.00%	New	Q3 2025
MRSHMarsh & Mclennan Companies, Inc.	$892K	0.69%	0.00%	New	Q3 2025
MCKMckesson Corp	$879K	0.68%	0.00%	New	Q3 2025
MCOMoodys Corp	$871K	0.67%	0.00%	New	Q3 2025
WABWestinghouse Air Brake Technologies Corp	$833K	0.65%	0.00%	New	Q3 2025
MSCIMSCI Inc.	$767K	0.59%	0.00%	New	Q3 2025
ACNAccenture plc	$751K	0.58%	0.00%	New	Q3 2025
DPZDominos Pizza Inc	$743K	0.58%	0.01%	New	Q3 2025
ZTSZoetis Inc.	$704K	0.55%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$678K	0.53%	0.00%	New	Q3 2025
CARRCARRIER GLOBAL Corp	$638K	0.49%	0.00%	New	Q3 2025
SPTSSports Media Inc	$626K	0.49%	Not reported	New	Q3 2025
TSLATesla, Inc.	$623K	0.48%	0.00%	New	Q3 2025
ODFLOld Dominion Freight Line, Inc.	$622K	0.48%	0.00%	New	Q3 2025
PANWPalo Alto Networks Inc	$611K	0.47%	0.00%	New	Q3 2025
APPAppLovin Corp	$545K	0.42%	0.00%	New	Q3 2025
MOAltria Group, Inc.	$505K	0.39%	0.00%	New	Q3 2025
NFLXNetflix Inc	$427K	0.33%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$397K	0.31%	0.00%	New	Q3 2025
HIMSHims & Hers Health, Inc.	$396K	0.31%	Not reported	New	Q3 2025
WSMWilliams Sonoma Inc	$387K	0.30%	0.00%	New	Q3 2025
CNCCentene Corp	$357K	0.28%	0.00%	New	Q3 2025
KLACKla Corp	$353K	0.27%	0.00%	New	Q3 2025
FLEXFlex Ltd.	$351K	0.27%	0.00%	New	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$346K	0.27%	Not reported	New	Q3 2025
JBLJabil Inc	$342K	0.27%	0.00%	New	Q3 2025
PHMPultegroup Inc	$340K	0.26%	0.00%	New	Q3 2025
THCTenet Healthcare Corp	$335K	0.26%	0.00%	New	Q3 2025
IAUIshares Gold Trust	$329K	0.26%	0.00%	New	Q3 2025
EXELExelixis, Inc.	$322K	0.25%	0.00%	New	Q3 2025
ZMZoom Communications, Inc.	$321K	0.25%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed