IAMS WEALTH MANAGEMENT, LLC
Long book
$286.9M
Q1 2026
Positions
186
Top-10 weight
26%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsIAMS WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $286.9M US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, SS SPDR BB 1-3M T-BILL ETF, FT VEST LAD BUFFERVETF-USD I, FT CORE INVESTMENT GRADE ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+4.5%
Q3 2024
+0.6%
Q4 2024
-2.0%
Q1 2025
+7.1%
Q2 2025
+5.5%
Q3 2025
+2.3%
Q4 2025
-1.2%
Q1 2026
+9.2%
Sector allocation
Technology 31%
Financials 16%
Consumer discretionary 12%
Industrials 10%
Healthcare 9%
Utilities 4%
Energy 4%
Communications 3%
Long book by quarter
What does IAMS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 16.8K | $6.2M | 2.2% | +18.6% |
| NVDA NVIDIA CORP | Technology | 34.1K | $5.9M | 2.1% | +23.6% |
| AAPL APPLE INC | Technology | 18.8K | $4.8M | 1.7% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.2K | $4.6M | 1.6% | +21.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 40.8K | $4.0M | 1.4% | -2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.6K | $3.7M | 1.3% | +37.0% |
| JPM JPMORGAN CHASE & CO | Financials | 12.2K | $3.6M | 1.3% | +17.1% |
| AZN ASTRAZENECA PLC | Healthcare | 16.6K | $3.3M | 1.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.1M | 1.1% | -1.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 21.4K | $3.0M | 1.0% | -13.3% |
| AVGO BROADCOM INC | Technology | 9.1K | $2.8M | 1.0% | +14.3% |
| GOOG ALPHABET INC-CL C | Technology | 9.5K | $2.7M | 1.0% | +21.1% |
| WFC WELLS FARGO & CO | Financials | 32.7K | $2.6M | 0.9% | +18.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 11.5K | $2.5M | 0.9% | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.6K | $2.4M | 0.8% | -16.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 6.8K | $2.3M | 0.8% | -18.5% |
| COP CONOCOPHILLIPS | Energy | 17.3K | $2.3M | 0.8% | -13.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.5K | $2.0M | 0.7% | -22.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.2K | $1.9M | 0.7% | -4.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 66.4K | $1.9M | 0.7% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 18.3K | $1.9M | 0.7% | +13.1% |
| WMT WALMART INC | Consumer discretionary | 15.0K | $1.9M | 0.7% | +100.4% |
| USB US BANCORP | Financials | 35.4K | $1.8M | 0.6% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.6% | -14.9% |
| CVX CHEVRON CORP | Energy | 8.5K | $1.8M | 0.6% | -15.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 8.0K | $1.7M | 0.6% | +6.1% |
| BAC BANK OF AMERICA CORP | Financials | 32.6K | $1.6M | 0.6% | +13.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.5% | +122.0% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.5% | +21.2% |
| Q QNITY ELECTRONICS INC | Technology | 11.1K | $1.3M | 0.4% | -29.9% |
| DD DUPONT DE NEMOURS INC | Materials | 27.9K | $1.3M | 0.4% | -15.2% |
| PEP PEPSICO INC | Consumer staples | 8.1K | $1.3M | 0.4% | -11.0% |
| WM WASTE MANAGEMENT INC | Utilities | 5.4K | $1.2M | 0.4% | -5.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 5.7K | $1.2M | 0.4% | New |
| ADI ANALOG DEVICES INC | Technology | 3.6K | $1.2M | 0.4% | -21.1% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 13.6K | $1.1M | 0.4% | +3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 14.1K | $1.1M | 0.4% | +18.5% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 16.9K | $1.1M | 0.4% | -12.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.4% | -63.9% |
| SRE SEMPRA | Utilities | 10.6K | $1.0M | 0.4% | +1.1% |
| EVRG EVERGY INC | Utilities | 12.5K | $1.0M | 0.4% | -2.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.1K | $1.0M | 0.4% | +40.3% |
| EMN EASTMAN CHEMICAL CO | Materials | 12.6K | $963K | 0.3% | -12.6% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 12.2K | $928K | 0.3% | -36.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $907K | 0.3% | +0.4% |
| ROP ROPER TECHNOLOGIES INC | Technology | 2.5K | $869K | 0.3% | +40.2% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 4.2K | $868K | 0.3% | -2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 186 | $286.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 187 | $277.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 184 | $249.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 168 | $217.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 157 | $218.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 163 | $218.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 145 | $203.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 139 | $182.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 114 | $163.6M | canonical | SEC ↗ |