IAMS WEALTH MANAGEMENT, LLC

hedge fundUpdated 59 days ago

Managed by Iams Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$332.2M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

41.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$98.3M
Q1 2023	$120.3M
Q2 2023	$274.3M
Q3 2023	$144.5M
Q4 2023	$154.6M
Q1 2024	$163.6M
Q2 2024	$182.6M
Q3 2024	$203.7M
Q4 2024	$218.7M
Q1 2025	$218.3M
Q2 2025	$217.8M
Q3 2025	$249.3M
Q4 2025	$277M
Q1 2026	$286.9M
Q2 2026	$332.2M

Top holdings

190 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$18.2M	24.7K	5.47%	Trimmed(-2.4%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$11.5M	15.5K	3.48%	Trimmed(-16.9%)
3	? N/A FIRST TR EXCHANGE-TRADED FD	$8.2M	393.1K	2.47%	Added(+29.1%)
4	F FPF FIRST TR EXCHNG TRADED FD VI	$8M	218.2K	2.40%	Added(+8.5%)
5	? N/A FIRST TR EXCHANGE-TRADED FD	$7.2M	348.6K	2.18%	—
6	? N/A FIRST TR EXCHANGE TRADED FD	$7.1M	87.5K	2.13%	Added(+15.4%)
7	? N/A SPDR SERIES TRUST	$7.1M	77.0K	2.12%	Trimmed(-16.8%)
8	? N/A FIRST TR EXCHNG TRADED FD VI	$6.6M	167.7K	1.98%	Added(+12.3%)
9	M MSFT MICROSOFT CORP	$6.4M	17.0K	1.91%	Added(+1.5%)
10	N NVDA NVIDIA CORPORATION	$6.3M	31.5K	1.90%	Trimmed(-7.5%)
11	? N/A VANGUARD ADMIRAL FDS INC	$6M	72.4K	1.80%	Added(+867.7%)
12	A AAPL APPLE INC	$5.5M	19.1K	1.67%	Added(+1.6%)
13	A AMZN AMAZON COM INC	$5.5M	23.1K	1.66%	Added(+3.9%)
14	? N/A FIRST TR EXCHNG TRADED FD VI	$5M	115.0K	1.51%	Added(+142.4%)
15	? N/A FIRST TR EXCHANGE TRADED FD	$4.4M	37.9K	1.31%	Trimmed(-3.0%)
16	J JPM-PM JPMORGAN CHASE & CO	$4.2M	12.8K	1.26%	Added(+4.7%)
17	V VGES VANGUARD WHITEHALL FDS	$4M	59.4K	1.20%	Added(+12.2%)
18	? N/A FIRST TR EXCHNG TRADED FD VI	$4M	91.0K	1.19%	Trimmed(-3.3%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.9M	7.8K	1.17%	Added(+1.9%)
20	? N/A VANGUARD ADMIRAL FDS INC	$3.7M	17.1K	1.13%	Added(+34.6%)

Q

INVESCO QQQ TR

-2.4%

Value

$18.2M

Shares

24.7K

% Port

5.47%

S

STATE STR SPDR S&P 500 ETF T

-16.9%

Value

$11.5M

Shares

15.5K

% Port

3.48%

?

3.N/A

FIRST TR EXCHANGE-TRADED FD

+29.1%

Value

$8.2M

Shares

393.1K

% Port

2.47%

F

FIRST TR EXCHNG TRADED FD VI

+8.5%

Value

$8M

Shares

218.2K

% Port

2.40%

?

5.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$7.2M

Shares

348.6K

% Port

2.18%

?

6.N/A

FIRST TR EXCHANGE TRADED FD

+15.4%

Value

$7.1M

Shares

87.5K

% Port

2.13%

?

7.N/A

SPDR SERIES TRUST

-16.8%

Value

$7.1M

Shares

77.0K

% Port

2.12%

?

8.N/A

FIRST TR EXCHNG TRADED FD VI

+12.3%

Value

$6.6M

Shares

167.7K

% Port

1.98%

M

MICROSOFT CORP

+1.5%

Value

$6.4M

Shares

17.0K

% Port

1.91%

N

NVIDIA CORPORATION

-7.5%

Value

$6.3M

Shares

31.5K

% Port

1.90%

?

11.N/A

VANGUARD ADMIRAL FDS INC

+867.7%

Value

$6M

Shares

72.4K

% Port

1.80%

A

APPLE INC

+1.6%

Value

$5.5M

Shares

19.1K

% Port

1.67%

A

AMAZON COM INC

+3.9%

Value

$5.5M

Shares

23.1K

% Port

1.66%

?

14.N/A

FIRST TR EXCHNG TRADED FD VI

+142.4%

Value

$5M

Shares

115.0K

% Port

1.51%

?

15.N/A

FIRST TR EXCHANGE TRADED FD

-3.0%

Value

$4.4M

Shares

37.9K

% Port

1.31%

J

JPMORGAN CHASE & CO

+4.7%

Value

$4.2M

Shares

12.8K

% Port

1.26%

V

VANGUARD WHITEHALL FDS

+12.2%

Value

$4M

Shares

59.4K

% Port

1.20%

?

18.N/A

FIRST TR EXCHNG TRADED FD VI

-3.3%

Value

$4M

Shares

91.0K

% Port

1.19%

B

BERKSHIRE HATHAWAY INC DEL

+1.9%

Value

$3.9M

Shares

7.8K

% Port

1.17%

?

20.N/A

VANGUARD ADMIRAL FDS INC

+34.6%

Value

$3.7M

Shares

17.1K

% Port

1.13%

View full portfolio (190 holdings) →

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