Managers / Q1 2026 · view latest →
IAMS WEALTH MANAGEMENT, LLC
CIK 0001998182 · 18881 WEST DODGE ROAD, SUITE 180E, OMAHA, NE, 68022 · (888) 255-7670
Summary
Iams Wealth Management, LLC reported $287M in U.S.-listed holdings across 186 positions for Q1 2026.
Its largest position, NDQ, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 16 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 · 56.1% · $161M
- Common Stock · 40.1% · $115M
- Other · 1.7% · $5M
- ADR · 1.3% · $4M
- REIT · 0.4% · $1M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +16.6K | 16.6K | +$3M | $3M |
| PIMCO ETF TR | NEW | +104.0K | 104.0K | +$3M | $3M |
| JANUS DETROIT STR TR | NEW | +39.6K | 39.6K | +$2M | $2M |
| TE CONNECTIVITY PLC | NEW | +5.7K | 5.7K | +$1M | $1M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +44.6K | 44.6K | +$1M | $1M |
| AMATAPPLIED MATLS INC | NEW | +1.9K | 1.9K | +$647,055 | $647,055 |
| QCOMQUALCOMM INC | NEW | +4.8K | 4.8K | +$618,917 | $618,917 |
| TMUST-MOBILE US INC | NEW | +2.7K | 2.7K | +$567,502 | $567,502 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT · RISNG DIVD ACHIV · NASD TECH DIV · SHS · GROWTH STRENGTH · LNG DUR OPRTUN | 8.81% | $25M | 675.7K |
| 2 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · ACTV FCTR LGCP · SMITH OPPORT FXD | 7.31% | $21M | 606.0K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.08% | $15M | 25.3K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.22% | $12M | 18.6K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 3.62% | $10M | 111.8K |
| 6 | JHMBJOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED · MULTIFACTOR MI · MULTI INTL ETF | 2.84% | $8M | 232.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.16% | $6M | 16.8K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.07% | $6M | 34.1K |
| 9 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · 500 VAL IDX FD | 1.96% | $6M | 20.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.66% | $5M | 18.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.61% | $5M | 22.2K |
| 12 | UPSUNITED PARCEL SVCS INChistory → | CL B | 1.40% | $4M | 40.8K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.27% | $4M | 7.6K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.26% | $4M | 12.2K |
| 15 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.21% | $3M | 53.0K |
| 16 | ASTRAZENECA PLC | ORD | 1.14% | $3M | 16.6K |
| 17 | VANECK ETF TRUST | FALLEN ANGEL HG | 1.12% | $3M | 111.7K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.10% | $3M | 5.5K |
| 19 | GILDGILEAD SCIENCES INChistory → | COM | 1.04% | $3M | 21.4K |
| 20 | AVGOBROADCOM INC | COM | 0.98% | $3M | 9.1K |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.95% | $3M | 9.5K |
| 22 | PIMCO ETF TR | MULTISECTOR BD | 0.95% | $3M | 104.0K |
| 23 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 0.92% | $3M | 34.0K |
| 24 | WFCWELLS FARGO & CO | COM | 0.91% | $3M | 32.7K |
| 25 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.88% | $3M | 27.4K |
| 26 | AJGGALLAGHER ARTHUR J & CO | COM | 0.87% | $2M | 11.5K |
| 27 | HONGBPHONEYWELL INTL INC | COM | 0.84% | $2M | 10.6K |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.81% | $2M | 6.8K |
| 29 | SHELSHELL PLC | SPON ADS | 0.80% | $2M | 24.7K |
| 30 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.80% | $2M | 79.6K |
| 31 | COPCONOCOPHILLIPS | COM | 0.80% | $2M | 17.3K |
| 32 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.76% | $2M | 19.4K |
| 33 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.70% | $2M | 39.6K |
| 34 | PGPROCTER & GAMBLE CO | COM | 0.68% | $2M | 13.5K |
| 35 | MCDMCDONALDS CORP | COM | 0.67% | $2M | 6.2K |
| 36 | CMCSACOMCAST CORP NEW | CL A | 0.66% | $2M | 66.4K |
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 ↗.