Managers / Q2 2026
IAMS WEALTH MANAGEMENT, LLC
CIK 0001998182 · 18881 WEST DODGE ROAD, SUITE 180E, OMAHA, NE, 68022 · (888) 255-7670
Summary
Iams Wealth Management, LLC reported $332M in U.S.-listed holdings across 190 positions for Q2 2026.
Its largest position, NDQ, represents 5.5% of the portfolio.
Compared with Q1 2026, the fund opened 21 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 56.7% · $188M
- Common Stock · 40.3% · $134M
- ADR · 1.3% · $4M
- Other · 1.1% · $4M
- Closed-End Fund · 0.3% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +348.6K | 348.6K | +$7M | $7M |
| AMDADVANCED MICRO DEVICES INC | NEW | +2.6K | 2.6K | +$2M | $2M |
| DDDUPONT DE NEMOURS INC | NEW | +9.2K | 9.2K | +$1M | $1M |
| HONHONEYWELL INTL INC | NEW | +5.5K | 5.5K | +$1M | $1M |
| HONAHONEYWELL AEROSPACE INC | NEW | +5.5K | 5.5K | +$1M | $1M |
| TXNTEXAS INSTRS INC | NEW | +2.7K | 2.7K | +$817,009 | $817,009 |
| XYLXYLEM INC | NEW | +5.9K | 5.9K | +$695,077 | $695,077 |
| SELECT SECTOR SPDR TR | NEW | +3.3K | 3.3K | +$637,268 | $637,268 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT · VEST LADDERED · RISNG DIVD ACHIV · NASD TECH DIV · SHS · GROWTH STRENGTH · LNG DUR OPRTUN | 11.67% | $39M | 1.14M |
| 2 | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF · FT VEST NASD ETF · SMITH OPPORT FXD · ACTV FCTR LGCP · FT VEST DEEP ETF | 8.09% | $27M | 704.6K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.47% | $18M | 24.7K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 3.48% | $12M | 15.5K |
| 5 | JHMBJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MORTGAGE BACKED · MULTI INTL ETF | 2.97% | $10M | 262.4K |
| 6 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · 500 VAL IDX FD | 2.93% | $10M | 89.4K |
| 7 | SPDR SERIES TRUST | ST STR BLO 1 ETF | 2.12% | $7M | 77.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.91% | $6M | 17.0K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.90% | $6M | 31.5K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · NASDAQ 100 ETF | 1.78% | $6M | 30.0K |
| 11 | AAPLAPPLE INChistory → | COM | 1.67% | $6M | 19.1K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.66% | $6M | 23.1K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.26% | $4M | 12.8K |
| 14 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.20% | $4M | 59.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.17% | $4M | 7.8K |
| 16 | VANECK ETF TRUST | FALLEN ANGEL HG | 1.12% | $4M | 127.2K |
| 17 | GOOGALPHABET INChistory → | CAP STK CL C | 1.11% | $4M | 10.5K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.03% | $3M | 6.1K |
| 19 | AVGOBROADCOM INC | COM | 0.99% | $3M | 8.7K |
| 20 | GILDGILEAD SCIENCES INC | COM | 0.96% | $3M | 25.2K |
| 21 | UPSUNITED PARCEL SVCS INC | CL B | 0.95% | $3M | 29.2K |
| 22 | WFCWELLS FARGO & CO | COM | 0.87% | $3M | 35.0K |
| 23 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.83% | $3M | 28.6K |
| 24 | PIMCO ETF TR | MULTISECTOR BD | 0.81% | $3M | 101.2K |
| 25 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 0.79% | $3M | 33.7K |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.71% | $2M | 8.1K |
| 27 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.69% | $2M | 78.3K |
| 28 | HDHOME DEPOT INC | COM | 0.68% | $2M | 6.4K |
| 29 | PGPROCTER & GAMBLE CO | COM | 0.68% | $2M | 15.4K |
| 30 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.66% | $2M | 36.0K |
| 31 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.64% | $2M | 3.1K |
| 32 | AJGGALLAGHER ARTHUR J & CO | COM | 0.64% | $2M | 9.2K |
| 33 | ABTABBOTT LABORATORIES | COM | 0.63% | $2M | 23.0K |
| 34 | QQNITY ELECTRONICS INC | COMMON STOCK | 0.63% | $2M | 12.8K |
| 35 | ASTRAZENECA PLC | ORD | 0.62% | $2M | 10.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $332M | 190 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $287M | 186 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $277M | 187 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $249M | 184 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $218M | 168 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $218M | 157 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $219M | 163 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $204M | 145 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 139 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $164M | 114 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $155M | 108 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $145M | 112 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.