BAM Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Lakewood, CO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$184,820
Net value change ($000)
+24,987 (15.6%)
New positions
51
Sold out positions
15
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FAUG 5,255 NEW
FSEP 5,159 NEW
FJUL 5,090 NEW
SPYM 1,430 240.3%
MSFT 1,251 39.4%
AAPL 999 20.7%
FIIG 946 103.5%
NVDA 880 22.8%
MCK 706 105.5%
CORO 679 121.9%
Top Reduces (Value $000, Stocks/ETFs)
FFEB -4,340 -100.0%
GMAY -4,328 -100.0%
GJUN -4,296 -100.0%
VRSK -682 -100.0%
HYS -588 -100.0%
MINO -459 -35.7%
MMSI -454 -100.0%
ELAN -422 -100.0%
FMAY -402 -7.1%
FJUN -392 -7.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type