BAM Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Lakewood, CO
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$133,725
Net value change ($000)
-4,554 (-3.3%)
New positions
29
Sold out positions
29
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
FFEB 4,616 NEW
FJAN 4,580 NEW
FMAR 4,489 NEW
TRGP 982 NEW
WMT 928 75.5%
TT 779 NEW
SMLF 712 NEW
FTCB 711 64.9%
FIS Trust 679 NEW
VRSK 673 NEW
Top Reduces (Value $000, Stocks/ETFs)
FAUG -4,712 -100.0%
FJUL -4,479 -100.0%
GDEC -4,243 -100.0%
ODFL -914 -100.0%
UNH -914 -100.0%
FDEC -756 -14.4%
MSFT -755 -20.4%
CARR -738 -100.0%
FOCT -734 -14.3%
FNOV -700 -13.5%
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