DOSSIER · 13F-HR · Q2 2026

IAMS WEALTH MANAGEMENT, LLC

$332M in tracked AUM across 190 positions as of Q2 2026.

IW
CIK 0001998182 · last filed Jun 30, 2026
Total AUM
$332M
as of Q2 2026
Holdings
190
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: IAMS WEALTH MANAGEMENT, LLC
1. Portfolio Overview

IAMS WEALTH MANAGEMENT, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 101.6%, growing from $137.43M to $277.04M. This doubling of assets suggests substantial net capital inflows into the firm or strong market performance combined with capital deployment. The portfolio consists of **187 h...

2. Key Holdings

The portfolio is anchored by large-cap liquidity and broad market exposure, with the top two positions being major indices: INVESCO QQQ TR (QQQ) at $14.98M (5.41%) and SPDR S&P 500 ETF TR (SPY) at $12.84M (4.64%). These two positions alone constitute nearly 10% of the total assets, establishing a strong baseline equity market tilt.

Interestingly, the firm utilizes a heavy mix of specific First Trust and Invesco ETFs to achieve targeted exposures (e.g., BUFR, RDVY, ANGL), which dominate positions 3 through 7. Individual equity selection is concentrated in high-conviction "Magnificent Seven" names and blue-chip giants. Microsoft (MSFT) ($6.84M), NVIDIA (NVDA) ($5.15M), Apple (AAPL) ($4.91M), and Amazon (AMZN) ($4.24M) represent the core technology sleeve. The top 10 holdings are relatively evenly distributed, ranging from 5.41% down to 1.66%, suggesting a lack of single-stock concentration risk in favor of a more diversified top-tier structure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$18M25K5.5%
02
SPY
STATE STR SPDR S&P 500 ETF T
$12M15K3.5%
03
FTCB
FIRST TR EXCHANGE-TRADED FD
$8M393K2.5%
04
BUFR
FIRST TR EXCHNG TRADED FD VI
$8M218K2.4%
05
ACYN
FIRST TR EXCHANGE-TRADED FD
$7M349K2.2%
06
RDVY
FIRST TR EXCHANGE TRADED FD
$7M87K2.1%
07
BIL
SPDR SERIES TRUST
$7M77K2.1%
08
BUFQ
FIRST TR EXCHNG TRADED FD VI
$7M168K2.0%
09
MSFT
MICROSOFT CORP
$6M17K1.9%
10
NVDA
NVIDIA CORPORATION
$6M32K1.9%

Filing history

2026Q2Jun 30
$332M 15.8%
190 positionsView →
2026Q1Mar 31
$287M 3.5%
186 positionsView →
2025Q4Dec 31
$277M 11.1%
187 positionsView →
2025Q3Sep 30
$249M 14.4%
184 positionsView →
2025Q2Jun 30
$218M 0.2%
168 positionsLocked
2025Q1Mar 31
$218M 0.2%
157 positionsLocked
2024Q4Dec 31
$219M 7.4%
163 positionsLocked
2024Q3Sep 30
$204M 11.6%
145 positionsLocked
2024Q2Jun 30
$183M 11.6%
139 positionsLocked
2024Q1Mar 31
$164M 5.8%
114 positionsLocked
2023Q4Dec 31
$155M 7.0%
108 positionsLocked
2023Q3Sep 30
$145M 47.3%
112 positionsLocked
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