BANNERMAN WEALTH MANAGEMENT GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Lewisville, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$148,400
Net value change ($000)
+7,350 (5.2%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 2,486 5.6%
AVLV 1,590 13.9%
DFAS 1,402 11.6%
DFAI 1,147 9.2%
AVES 487 9.8%
VOO 474 NEW
DFAE 452 8.7%
AVDV 449 8.9%
DFAR 374 11.1%
AAPL 85 12.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHK -309 -100.0%
AVIG -307 -13.6%
DFCF -290 -1.7%
GOOGL -202 -100.0%
MSFT -155 -28.4%
ALNY -140 -18.1%
AMZN -110 -8.9%
AVUS -67 -1.4%
VUG -67 -10.4%
DIS -48 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type