BANNERMAN WEALTH MANAGEMENT GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Lewisville, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$171,390
Net value change ($000)
+22,990 (15.5%)
New positions
5
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,218 17.5%
DFCF 2,392 14.5%
DFAS 2,344 17.4%
AVLV 1,894 14.5%
DFAI 1,572 11.5%
DFAE 1,124 19.9%
AVES 797 14.6%
AVUS 686 14.7%
DFAR 568 15.2%
NVDA 485 19.4%
Top Reduces (Value $000, Stocks/ETFs)
AVIG -675 -34.7%
MCK -143 -33.4%
ALNY -67 -10.6%
WM -16 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94 (0.1% of total reported value)
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