BAM Wealth Management
BAM Wealth Management reported 202 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BOND (3.7%), AAPL (3.1%) and FAUG (2.8%). Compared with Q2 2026, the fund opened new positions in FAUG, FSEP and FJUL, added to BOND, AAPL and NVDA, trimmed FMAY, FJUN and FAPR and sold out of FFEB, GMAY and GJUN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BOND Pimco ETF TR | $6.8M | 3.7% | 79K | +8,007 (+11%) | 5 of 5 | |
| 2 |  AAPL Apple Inc | $5.8M | 3.1% | 17K | +811 (+5%) | 5 of 5 | |
| 3 |  FAUG First TR Exchng Traded FD VI | $5.3M | 2.8% | 91K | New position | 3 of 5 | |
| 4 |  FMAY First TR Exchng Traded FD VI | $5.2M | 2.8% | 91K | −9,047 (−9%) | 2 of 5 | |
| 5 |  FSEP First TR Exchng Traded FD VI | $5.2M | 2.8% | 90K | New position | 4 of 5 | |
| 6 |  FJUN First TR Exchng Traded FD VI | $5.1M | 2.8% | 84K | −8,272 (−9%) | 2 of 5 | |
| 7 |  FJUL First TR Exchng Traded FD VI | $5.1M | 2.8% | 83K | New position | 3 of 5 | |
| 8 |  NVDA Nvidia Corporation | $4.7M | 2.6% | 21K | +1,459 (+8%) | 5 of 5 | |
| 9 |  FAPR First TR Exchng Traded FD VI | $4.6M | 2.5% | 96K | −4,684 (−5%) | 2 of 5 | |
| 10 |  FJAN First TR Exchng Traded FD VI | $4.5M | 2.5% | 80K | +494 (+1%) | 4 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FFEB First TR Exchng Traded FD VI | $4.3M | 71K |
 GMAY First TR Exchng Traded FD VI | $4.3M | 101K |
 GJUN First TR Exchng Traded FD VI | $4.3M | 104K |
 VRSK Verisk Analytics Inc | $682K | 3,798 |
 HYS Pimco ETF TR | $588K | 6,284 |
🔒 Free account: see all 15.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BAM Wealth Management 13F FAQ
What does BAM Wealth Management own?
BAM Wealth Management reported 202 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BOND (3.7%), AAPL (3.1%) and FAUG (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did BAM Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 51 new positions, 102 added to, 44 trimmed and 15 sold out. New positions include FAUG, FSEP and FJUL. It sold all of FFEB, GMAY and GJUN.
When will BAM Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BAM Wealth Management's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.