Fund HoldingsIAM Advisory, LLC

Total Portfolio Value
$513.23M
Total Bought
$154.82M
Total Sold
$129.75M
Net Transaction
+$25.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,463,839+1,463,839072,13814.06%+72,138
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0617,766+617,766029,1595.68%+29,159
SPDR SERIES TRUST
ST STR SP REGBNK
077,844+77,84405,8271.14%+5,827
VANECK ETF TRUST
SEMICONDUCTR ETF
25,14523,557-1,5889,64115,4513.01%+5,810
WISDOMTREE TR(WT)0668,549+668,549063,92712.46%+63,927
ADVANCED MICRO DEVICES INC(AMD)13,18112,848-3332,6817,4641.45%+4,782
SANDISK CORP(SNDK)2,7822,748-341,7686,2481.22%+4,481
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
0106,887+106,88709,6041.87%+9,604
SPDR SERIES TRUST
ST STR SP BIOT
019,117+19,11703,0250.59%+3,025
PROSHARES TR
S&P 500 DV ARIST
383,198775,768+392,57040,62343,5678.49%+2,944
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,123+13,12302,5000.49%+2,500
APPLIED MATLS INC02,631+2,63101,9020.37%+1,902
PALO ALTO NETWORKS INC(PANW)9,4649,700+2361,5173,3080.64%+1,791
AMERICAN CENTY ETF TR398,663398,427-23633,82335,5406.92%+1,717
REDDIT INC(RDDT)09,768+9,76801,6960.33%+1,696
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
161,529160,632-89712,64314,3252.79%+1,682
GLOBAL X FDS
ARTIFICIAL ETF
77,16680,034+2,8683,6015,2511.02%+1,650
AMERICAN CENTY ETF TR75,84879,536+3,6888,3799,9231.93%+1,544
AMERICAN CENTY ETF TR0132,680+132,680015,6633.05%+15,663
BLOOM ENERGY CORP7,6487,795+1471,0362,3600.46%+1,323
ELI LILLY & CO(LLY)04,638+4,63805,5631.08%+5,563
HONEYWELL INTL INC05,337+5,33701,1950.23%+1,195
HONEYWELL AEROSPACE INC05,337+5,33701,1800.23%+1,180
STERLING INFRASTRUCTURE INC(STRL)2,6682,675+71,0872,2450.44%+1,159
BROADCOM INC(AVGO)017,150+17,15006,4791.26%+6,479
NVENT ELEC PLC(NVT)06,180+6,18001,0480.20%+1,048
ALPHABET INC(GOOG)12,82812,896+683,6804,5570.89%+877
APPLE INC(AAPL)22,85222,889+375,7996,6231.29%+824
MARVELL TECHNOLOGY INC(MRVL)02,511+2,51107480.15%+748
GE VERNOVA INC(GEV)1,9932,031+381,7392,3870.46%+647
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,164+3,16405860.11%+586
SELECT SECTOR SPDR TR
ST STR MATER ETF
011,364+11,36405780.11%+578
NVIDIA CORPORATION(NVDA)020,981+20,98104,1980.82%+4,198
VERTIV HOLDINGS CO(VRT)6,1346,190+561,5372,0730.40%+535
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
03,065+3,06505160.10%+516
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,274,8711,300,230+25,35928,48128,9825.65%+501
TEMA ETF TRUST51,60353,763+2,1601,7672,2520.44%+485
ISHARES TR6,8637,261+3981,7022,1820.43%+479
GE AEROSPACE(GE)4,1764,290+1141,1851,6030.31%+418
VANGUARD WELLINGTON FD8,1197,927-1921,6001,9780.39%+378
AMAZON COM INC(AMZN)10,23410,412+1782,1312,4820.48%+350
AMPLIFY ETF TR99,512103,899+4,3874,0274,3640.85%+336
PNC FINL SVCS GROUP INC(PNC)9,3699,231-1381,9502,2730.44%+323
TIDAL TRUST II
ROUNDHILL GENER
03,085+3,08503040.06%+304
HOWMET AEROSPACE INC(HWM)6,2896,507+2181,4491,7490.34%+300
ENTREPRENEURSHARES SERIES TR013,098+13,09802760.05%+276
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
568,019579,852+11,83314,64914,9202.91%+270
EATON CORP PLC(ETN)0584+58402490.05%+249
CORNING INC(GLW)0961+96102450.05%+245
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,463+1,46302420.05%+242
ADVANCED ENERGY INDS5,1645,106-581,6671,9040.37%+237
SELECTIVE INS GROUP INC(SIGI)02,435+2,43502360.05%+236
VANECK ETF TRUST
RARE EAR STR ETF
02,655+2,65502350.05%+235
VANGUARD INDEX FDS0333+33302290.04%+229
MERCK & CO INC(MRK)23,23723,515+2782,7953,0220.59%+226
PRICE T ROWE GROUP INC(TROW)01,914+1,91402180.04%+218
ISHARES TR
MSCI USA VALUE
01,063+1,06302120.04%+212
TIDAL TRUST I07,399+7,39902050.04%+205
ISHARES INC03,511+3,51102020.04%+202
VANGUARD INDEX FDS0833+83302020.04%+202
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
03,268+3,26802000.04%+200
MICROSOFT CORP(MSFT)08,822+8,82203,2910.64%+3,291
TRANE TECHNOLOGIES PLC(TT)1,5741,578+46567750.15%+119
AMGEN INC(AMGN)7,3927,484+922,6012,7100.53%+110
AUTOMATIC DATA PROCESSING IN3,6463,658+127418190.16%+78
NOVARTIS AG(NVS)16,56716,635+682,5312,6070.51%+76
PHILIP MORRIS INTL INC(PM)3,9173,923+66487100.14%+62
ABBVIE INC(ABBV)1,3361,394+582913510.07%+60
BERKSHIRE HATHAWAY INC DEL2,2252,22501,0661,1130.22%+47
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,44616,229+7838769170.18%+41
PIMCO ETF TR
INTER MUN BD ACT
42,18542,617+4322,2022,2420.44%+40
INVESCO EXCH TRADED FD TR II
SR LN ETF
43,20545,119+1,9148829190.18%+37
VANGUARD SPECIALIZED FUNDS1,3341,340+62873170.06%+30
COCA COLA CO(KO)3,0343,191+1572312590.05%+29
ALTRIA GROUP INC(MO)4,4914,506+152963240.06%+28
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,4012,403+23984240.08%+27
FREEPORT MCMORAN INC(FCX)3,8354,002+1672252520.05%+26
ECOLAB INC(ECL)894936+422382610.05%+23
VANGUARD MUN BD FDS10,03210,155+1231,0031,0250.20%+23
WISDOMTREE TR(WT)1,2701,278+82012220.04%+20
JOHNSON & JOHNSON(JNJ)1,5151,535+203703900.08%+19
INVESCO EXCH TRADED FD TR II5,5695,689+1204074260.08%+19
PIMCO ETF TR
SHTRM MUN BD ACT
34,48134,770+2891,7401,7560.34%+16
PROCTER & GAMBLE CO(PG)1,6661,750+842412570.05%+16
AMPLIFY ETF TR9,0449,140+964064180.08%+12
REPUBLIC SVCS INC(RSG)5,9356,154+2191,3001,3110.26%+11
ISHARES TR12,39912,474+751,3211,3280.26%+8
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
7,3237,32303873900.08%+2
RTX CORPORATION(RTX)1,3661,395+292642650.05%+1
PPL CORP(PPL)5,9365,963+272272170.04%-10
PACER FDS TR
US CASH COWS 100
28,97428,757-2171,8131,7890.35%-24
BAKER HUGHES COMPANY(BKR)5,4535,462+93333030.06%-30
BRISTOL-MYERS SQUIBB CO(BMY)32,15933,075+9161,9501,9060.37%-45
WASTE MGMT INC DEL(WM)11,32711,468+1412,6032,5560.50%-47
CHEVRON CORPORATION(CVX)1,4611,526+653022530.05%-49
IAMGOLD CORP(IAG)47,11352,038+4,9258878240.16%-62
GILEAD SCIENCES INC(GILD)11,04211,409+3671,5391,4410.28%-97
MOTOROLA SOLUTIONS INC(MSI)6,1216,151+302,6562,5540.50%-102
SPDR GOLD TR(GLD)1,6661,66607176140.12%-103
EXXON MOBIL CORP4,5114,560+497656230.12%-142
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