BAM Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Lakewood, CO
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$159,833
Net value change ($000)
+26,108 (19.5%)
New positions
30
Sold out positions
22
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2026 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)
FMAY 5,625 NEW
FJUN 5,531 NEW
FAPR 4,702 NEW
GMAY 4,328 NEW
GJUN 4,296 NEW
GOOGL 1,468 80.4%
SDVY 1,337 61.2%
KLAC 1,123 NEW
AMD 962 344.8%
GOOGL 904 303.4%
Top Reduces (Value $000, Stocks/ETFs)
FDEC -4,510 -100.0%
FMAR -4,489 -100.0%
FNOV -4,482 -100.0%
FOCT -4,385 -100.0%
FSEP -4,297 -100.0%
WMT -1,293 -59.9%
INTU -852 -100.0%
SHW -727 -100.0%
ACN -708 -100.0%
MCO -666 -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