BANNERMAN WEALTH MANAGEMENT GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Lewisville, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$174,703
Net value change ($000)
+3,313 (1.9%)
New positions
2
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 4,212 NEW
DFAC 1,313 2.4%
AVDV 632 11.1%
DFAI 628 4.1%
AVLV 438 2.9%
NVDA 412 13.8%
MSFT 232 50.0%
META 207 NEW
AVES 207 3.3%
AAPL 154 15.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -4,301 -100.0%
DOV -227 -100.0%
CSCO -201 -100.0%
ALNY -111 -19.6%
AVIG -92 -7.2%
DFAS -72 -0.5%
AVUS -62 -1.2%
MU -59 -19.5%
GOOGL -31 -10.0%
EEM -29 -3.1%
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