IAMS WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$332,182
Net value change ($000)
+45,310 (15.8%)
New positions
21
Sold out positions
17
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIRST TRUST EXCHANGE-TRADED FUND 7,247 NEW
QQQ 3,575 24.5%
FIXD 2,947 142.5%
VOOG 2,930 96.1%
RDVY 1,916 37.0%
XLG 1,904 634.7%
FTCB 1,815 28.4%
AMD 1,511 NEW
SPMO 1,434 66.0%
BUFQ 1,314 24.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,399 -100.0%
BIL -1,423 -16.8%
DD -1,278 -100.0%
AZN -1,206 -36.9%
XLSR -1,095 -76.8%
SPDW -1,086 -81.3%
FISR -1,005 -100.0%
UPS -880 -21.9%
SPEM -740 -74.9%
FTSM -723 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type