BANNERMAN WEALTH MANAGEMENT GROUP, LLC
CIK 2058816 · View on SEC EDGAR ↗
- Portfolio value
- $171.4M
- Positions
- 38
- As of
- June 30, 2026
#6,966 of 9,443 by 13F value · top 73.8%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 86.61%
- Top 25 holdings weight
- 97.86%
- Positions above 1%
- 13
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.52% Est. buys $8,615,293 · sells $836,566
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 6
- Increased
- 21
- Decreased
- 8
- Closed
- 2
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.8%
Retail
0.8%
Healthcare
0.5%
Communication Services
0.5%
Industrials
0.3%
Communications
0.2%
Other/Unmapped
94.9%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $55,173,313 | 32.19% | 1,243,763 | $8,218,175 | Up ×3 | ||
| DFCF | $18,897,306 | 11.03% | 447,697 | $2,392,437 | Up ×1 | ||
| DFAS | $15,802,052 | 9.22% | 191,912 | $2,343,956 | Up ×3 | ||
| DFAI | $15,250,138 | 8.90% | 369,700 | $1,572,332 | Up ×4 | ||
| AVLV | $14,917,476 | 8.70% | 163,551 | $1,894,215 | Up ×6 | ||
| DFAE | $6,781,624 | 3.96% | 168,655 | $1,123,782 | Up ×6 | ||
| AVES | $6,255,918 | 3.65% | 95,365 | $796,742 | Up ×6 | ||
| AVDV | $5,704,861 | 3.33% | 55,360 | $220,867 | Up ×2 | ||
| AVUS | $5,348,415 | 3.12% | 41,758 | $686,483 | Down ×6 | ||
| DFAR | $4,301,456 | 2.51% | 164,429 | $568,877 | Up ×6 | ||
| IAGG | $3,816,987 | 2.23% | 75,435 | $320,616 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,991,145 | 1.75% | 14,949 | $484,668 | Up ×2 | ||
| IWD | $1,891,909 | 1.10% | 7,804 | $216,322 | Down ×6 | ||
| DFUV | $1,403,499 | 0.82% | 25,514 | $167,114 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,391,429 | 0.81% | 5,838 | $267,188 | Up ×4 | ||
| AVIG | $1,268,784 | 0.74% | 30,640 | $-674,854 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,002,054 | 0.58% | 3,463 | $246,775 | Up ×5 | ||
| EEM | $938,882 | 0.55% | 13,724 | $148,914 | Down ×6 | ||
| DFAW | $899,237 | 0.52% | 10,862 | $162,986 | Up ×4 | ||
| AVDE | $754,137 | 0.44% | 8,454 | $46,957 | Up ×1 | ||
| VUG | $682,229 | 0.40% | 7,920 | $105,666 | Up ×1 | ||
| AVEM | $633,602 | 0.37% | 6,567 | $105,601 | Up ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $566,839 | 0.33% | 1,883 | $-67,108 | Down ×5 | ||
| VOO | $545,052 | 0.32% | 794 | $70,837 | |||
| AVUV | $499,127 | 0.29% | 4,001 | $39,715 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $464,374 | 0.27% | 1,245 | $74,250 | Up ×1 | ||
| VTI | $396,326 | 0.23% | 1,071 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $362,192 | 0.21% | 1,625 | $-16,285 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $310,197 | 0.18% | 868 | $91,076 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $302,455 | 0.18% | 262 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $284,861 | 0.17% | 377 | $-143,492 | Down ×5 | ||
| DLS | $281,470 | 0.16% | 3,359 | $7,693 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $252,984 | 0.15% | 716 | ||||
| DIS Walt Disney Company (The) Common Stock | $251,074 | 0.15% | 2,609 | $10,166 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $244,156 | 0.14% | 2,425 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $227,037 | 0.13% | 1,012 | $16,233 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $201,057 | 0.12% | 1,712 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $93,968 | 0.05% | 800 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $55,173,313 | 32.19% | up ×3 |
| DFAS | $15,802,052 | 9.22% | up ×3 |
| DFAI | $15,250,138 | 8.90% | up ×4 |
| AVLV | $14,917,476 | 8.70% | up ×6 |
| DFAE | $6,781,624 | 3.96% | up ×6 |
| AVES | $6,255,918 | 3.65% | up ×6 |
| DFAR | $4,301,456 | 2.51% | up ×6 |
| IAGG | $3,816,987 | 2.23% | up ×4 |
| AMZN | $1,391,429 | 0.81% | up ×4 |
| AAPL | $1,002,054 | 0.58% | up ×5 |
| DFAW | $899,237 | 0.52% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +35K | +$8.2M |
| DFCF | Bought more | +57K | +$2.4M |
| DFAS | Bought more | +3K | +$2.3M |
| AVLV | Bought more | +2K | +$1.9M |
| DFAI | Bought more | +19K | +$1.6M |
| DFAE | Bought more | +2K | +$1.1M |
| AVES | Bought more | +4K | +$797K |
| AVUS | Trimmed | -173 | +$686K |
| AVIG | Trimmed | -16K | -$675K |
| DFAR | Bought more | +7K | +$569K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFAT | Sept. 30, 2025 | 15,478 | $835,214 | No longer tracked |
| DFUS | Sept. 30, 2025 | 10,045 | $673,216 | No longer tracked |
| VOO | Dec. 31, 2025 | 608 | $372,082 | No longer tracked |
| DFSV | Sept. 30, 2025 | 11,725 | $345,072 | No longer tracked |
| SCHK | March 31, 2026 | 9,427 | $309,199 | No longer tracked |
| DFIV | Sept. 30, 2025 | 6,978 | $298,868 | No longer tracked |
| VONV | March 31, 2025 | 3,655 | $296,969 | |
| DOV | Sept. 30, 2025 | 1,182 | $216,631 | 20.9% |
| GOOG | March 31, 2026 | 645 | $202,401 | 18.2% |