BINGHAM PRIVATE WEALTH, LLC

CIK 2063211 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight27.96%

Top 25 holdings weight46.52%

Positions above 1%24

Effective number of positions76.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.52% Est. buys $20,931,094 · sells $14,271,295

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.1% still held

New positions31

Increased98

Decreased42

Closed17

Portfolio value $145.3M #7,541 of 9,337 by 13F value · top 80.8%

Positions 178

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +31.9%

Annualized: +24.8%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.8% · Options excluded: 0.0%

Sector breakdown

Technology 22.3%

Financials 12.0%

Industrials 10.9%

Healthcare 8.6%

Communication Services 8.1%

Retail 6.4%

Energy 3.9%

Consumer Discretionary 3.8%

Consumer Staples 3.4%

Materials 2.0%

Utilities 1.6%

Real Estate 1.1%

Consumer products 0.6%

Other/Unmapped 15.5%

Full portfolio 178 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$5,485,860	3.78%	18,959	$2,362,857	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$5,219,338	3.59%	21,899	$952,511	Up ×2
NVDA NVIDIA Corporation - Common Stock	$4,930,861	3.39%	24,643	$281,625	Down ×1
MSFT Microsoft Corporation - Common Stock	$4,665,825	3.21%	12,508	$403,666	Up ×1
AVGO Broadcom Inc. - Common Stock	$4,093,299	2.82%	10,836	$667,642	Down ×1
SPY SPY	$4,016,266	2.76%	5,378	$653,259	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,565,838	2.45%	9,978	$-253,246	Down ×1
BIL SPDR SERIES TRUST	$3,145,818	2.16%	34,328	$296,089	Up ×2
EQAL Invesco Exchange-Traded Fund Trust II	$2,826,051	1.94%	47,694	$339,663	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$2,677,360	1.84%	22,794	$633,267	Down ×1
IEI iShares 3-7 Year Treasury Bond ETF	$2,324,218	1.60%	19,789	$304,460	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,182,972	1.50%	4,571	$666,590	Up ×2
ABBV AbbVie Inc. Common Stock	$2,167,883	1.49%	8,615	$775,077	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$2,039,392	1.40%	6,230	$224,476	Up ×1
BN Brookfield Corporation Class A Limited Voting Shares	$1,812,375	1.25%	42,554	$295,438	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$1,800,443	1.24%	905	$-113,440	Down ×1
GEV GE Vernova Inc. Common Stock	$1,794,729	1.24%	1,528	$482,707	Up ×2
MBB iShares MBS ETF	$1,791,438	1.23%	18,953	$286,006	Up ×1
IBM International Business Machines Corporation Common Stock	$1,763,801	1.21%	6,273	$252,877	Up ×2
V Visa Inc.	$1,705,184	1.17%	4,970	$257,690	Up ×2
PM Philip Morris International Inc Common Stock	$1,620,230	1.11%	8,956	$204,589	Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,589,962	1.09%	30,337	$209,211	Up ×2
GILD Gilead Sciences, Inc. - Common Stock	$1,509,261	1.04%	11,946	$-152,728	Up ×2
GE GE Aerospace Common Stock	$1,497,003	1.03%	4,006	$1,224,236	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$1,375,142	0.95%	14,541	$306,214	Up ×2
PWR Quanta Services, Inc. Common Stock	$1,362,316	0.94%	1,892	$-12,430	Down ×1
WMT Walmart Inc. - Common Stock	$1,283,462	0.88%	11,332	$-110,214	Up ×1
CVX Chevron Corporation Common Stock	$1,219,086	0.84%	7,353	$-285,098	Up ×2
COST Costco Wholesale Corporation - Common Stock	$1,190,303	0.82%	1,272	$-40,645	Up ×2
NFLX Netflix, Inc. - Common Stock	$1,168,711	0.80%	16,369	$611,858	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,154,126	0.79%	2,744	$122,148	Down ×2
LLY Eli Lilly and Company Common Stock	$1,128,489	0.78%	941	$240,911	Down ×2
JNJ Johnson & Johnson Common Stock	$1,104,123	0.76%	4,346	$48,629	Up ×1
UBER Uber Technologies, Inc. Common Stock	$1,080,380	0.74%	14,972	$515,514	Up ×2
CAT Caterpillar, Inc. Common Stock	$1,077,787	0.74%	1,012	$379,173	Up ×2
CRH CRH PLC Ordinary Shares	$1,065,720	0.73%	9,960	$18,725
GOOG Alphabet Inc. - Class C Capital Stock	$1,056,091	0.73%	2,989	$189,537	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,033,637	0.71%	1,835	$-516,835	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$1,011,320	0.70%	1,048	$337,885	Down ×2
WMB Williams Companies, Inc. (The) Common Stock	$999,353	0.69%	13,443	$113,329	Up ×2
MA Mastercard Incorporated Common Stock	$999,318	0.69%	1,946	$137,404	Up ×1
BAC Bank of America Corporation Common Stock	$951,167	0.65%	16,693	$160,783	Up ×2
KLAC KLA Corporation - Common Stock	$950,386	0.65%	3,150	$452,711	Up ×2
C Citigroup, Inc. Common Stock	$928,915	0.64%	6,637	$83,217	Down ×1
DELL Dell Technologies Inc. Class C Common Stock	$928,070	0.64%	2,151	$-21,094	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$913,196	0.63%	7,105	$192,894	Up ×2
RACE Ferrari N.V. Common Shares	$909,504	0.63%	2,443		Up ×1
ABNB Airbnb, Inc. - Class A Common Stock	$883,499	0.61%	6,174	$213,331	Up ×2
NEE NextEra Energy, Inc. Common Stock	$857,358	0.59%	9,768	$-24,827	Up ×2
LNG Cheniere Energy, Inc. Common Stock	$844,661	0.58%	3,534	$-22,793	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$843,741	0.58%	1,167	$443,163	Down ×1
VZ Verizon Communications Inc. Common Stock	$838,254	0.58%	19,781	$-86,117	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$825,900	0.57%	1,987	$400,673	Up ×2
CB Chubb Limited Common Stock	$814,709	0.56%	2,391	$223,798	Up ×2
FDX FedEx Corporation Common Stock	$814,138	0.56%	2,600	$-330,268	Down ×1
SLB SLB Limited Common Shares	$812,087	0.56%	17,468	$48,997	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$799,913	0.55%	1,377		Up ×1
RTX RTX Corporation Common Stock	$792,123	0.55%	4,175	$9,721	Up ×1
AZN AstraZeneca PLC - American Depositary Shares	$778,200	0.54%	4,104	$-3,975	Up ×1
KO Coca-Cola Company (The) Common Stock	$772,146	0.53%	9,501	$91,803	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$739,551	0.51%	8,015	$207,245	Up ×2
PLD Prologis, Inc. Common Stock	$732,351	0.50%	5,406	$46,866	Up ×2
PEP PepsiCo, Inc. - Common Stock	$699,810	0.48%	5,165	$-62,599	Up ×2
TMUS T-Mobile US, Inc. - Common Stock	$695,843	0.48%	4,149	$-204,680	Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$694,666	0.48%	13,065	$30,587	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$690,217	0.47%	8,406	$169,696	Up ×1
WFC Wells Fargo & Company Common Stock	$685,601	0.47%	8,296	$8,230	Down ×1
DASH DoorDash, Inc. - Common Stock	$679,809	0.47%	3,684	$185,365	Up ×2
TDG Transdigm Group Incorporated Common Stock	$658,028	0.45%	494	$117,953	Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$641,775	0.44%	1,292		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$634,995	0.44%	1,269	$33,120	Up ×2
LUV Southwest Airlines Company Common Stock	$617,914	0.43%	12,017	$173,160	Up ×2
URI United Rentals, Inc. Common Stock	$599,299	0.41%	529	$275,818	Up ×2
FCX Freeport-McMoRan, Inc. Common Stock	$597,015	0.41%	9,493	$54,476	Up ×2
COP ConocoPhillips Common Stock	$591,740	0.41%	5,692	$-145,876	Up ×2
ALL Allstate Corporation (The) Common Stock	$579,860	0.40%	2,437	$98,002	Up ×1
GLD SPDR Gold Shares	$575,410	0.40%	1,562	$-88,097	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$549,491	0.38%	1,096	$45,181	Up ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$548,244	0.38%	8,877	$57,388	Up ×2
AMGN Amgen Inc. - Common Stock	$537,911	0.37%	1,486	$12,934	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$531,981	0.37%	526	$100,526	Up ×2
TLT iShares 20+ Year Treasury Bond ETF	$530,878	0.37%	6,143	$-28,619	Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock	$528,406	0.36%	1,599	$-86,444	Down ×2
MO Altria Group, Inc.	$523,148	0.36%	7,271	$36,660	Down ×1
GM General Motors Company Common Stock	$517,746	0.36%	6,717	$42,436	Up ×2
APH Amphenol Corporation Common Stock	$512,739	0.35%	2,908	$184,608	Up ×2
LIN Linde plc - Ordinary Shares	$510,118	0.35%	983	$37,659	Up ×2
ENB Enbridge Inc Common Stock	$507,189	0.35%	9,356	$20,146	Up ×1
COF Capital One Financial Corporation Common Stock	$492,321	0.34%	2,454	$44,455	Down ×2
NRG NRG Energy, Inc. Common Stock	$474,695	0.33%	3,250	$173,354	Up ×1
NOC Northrop Grumman Corporation Common Stock	$474,168	0.33%	931	$-152,811	Up ×2
TFC Truist Financial Corporation Common Stock	$474,087	0.33%	9,516	$36,820	Up ×1
PFE Pfizer, Inc. Common Stock	$452,752	0.31%	18,802	$-66,166	Up ×2
PRU Prudential Financial, Inc. Common Stock	$441,757	0.30%	4,093	$53,732	Up ×1
VLO Valero Energy Corporation Common Stock	$435,716	0.30%	1,673	$39,894	Up ×2
MET MetLife, Inc. Common Stock	$431,003	0.30%	5,094	$70,755
DHR Danaher Corporation Common Stock	$429,151	0.30%	2,253	$13,927	Up ×2
DE Deere & Company Common Stock	$421,829	0.29%	665	$115,394	Up ×1
MCK McKesson Corporation Common Stock	$418,602	0.29%	554	$-224,360	Down ×1
KKR KKR & Co. Inc. Common Stock	$417,599	0.29%	4,550	$67,024	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
RACE	$909,504	2,443	0.63%
AMD	$799,913	1,377	0.55%
VRTX	$641,775	1,292	0.44%
AEP	$377,711	2,760	0.26%
NBIS	$345,765	1,252	0.24%
PANW	$308,623	905	0.21%
MU	$301,272	261	0.21%
RCL	$268,948	847	0.19%
TROW	$267,399	2,352	0.18%
SWK	$267,395	2,841	0.18%
LRCX	$256,673	592	0.18%
INTC	$254,825	1,825	0.18%
CYD	$250,704	5,288	0.17%
ACN	$244,837	1,967	0.17%
MNST	$244,433	2,543	0.17%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+7K	+$2.4M
AMZN	Bought more	+1K	+$953K
ABBV	Bought more	+2K	+$775K
AVGO	Trimmed	-232	+$668K
TSM	Bought more	+84	+$667K
SPY	Bought more	+207	+$653K
CSCO	Trimmed	-4K	+$633K
NFLX	Bought more	+11K	+$612K
META	Trimmed	-875	-$517K
UBER	Bought more	+7K	+$516K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
XOM	June 30, 2026	13,489	$2,288,718	20.0%
IWD	June 30, 2026	2,549	$544,645
AIG	March 31, 2026	6,325	$541,104	-0.4%
QCOM	June 30, 2026	3,057	$393,680	-1.7%
CRBG	March 31, 2026	12,763	$385,060	44.5%
TT	March 31, 2026	979	$381,027	10.6%
BLK	June 30, 2026	388	$373,143	8.8%
XEL	March 31, 2026	4,302	$317,746	-10.5%
PPL	June 30, 2026	8,307	$317,327	-9.8%
ACN	March 31, 2026	1,104	$296,203	-0.5%
ORCL	June 30, 2025	2,103	$294,020	-33.5%
GLPI	June 30, 2025	5,667	$288,450	-19.7%
SNY	June 30, 2026	5,941	$286,237	-7.2%
STT	March 31, 2026	2,077	$267,954	37.8%
EMBJ	June 30, 2026	4,441	$263,529	21.1%
AEM	June 30, 2026	1,165	$236,472	17.2%
CMCSA	June 30, 2025	6,395	$235,976	-39.8%
GFI	June 30, 2026	5,149	$233,765	5.5%
BVN	June 30, 2026	6,336	$228,349	5.6%
TROW	March 31, 2026	2,230	$228,307	14.3%
MRSH	June 30, 2025	901	$219,871	-22.7%
INTU	March 31, 2026	326	$215,949	-33.0%
RYAAY	June 30, 2026	3,644	$210,623	-16.1%
NVO	June 30, 2026	5,621	$206,572	-22.7%
MDT	March 31, 2026	2,115	$203,167	0.3%
CPRT	March 31, 2026	5,171	$202,445	-18.8%
ZTS	June 30, 2025	1,229	$202,355	-55.1%
MNST	March 31, 2026	2,638	$202,255	18.5%
ITOT	June 30, 2025	1,651	$201,439	24.6%
HMY	June 30, 2026	10,881	$167,241	11.7%
SBSW	June 30, 2026	13,323	$164,139	15.7%
VNET	June 30, 2026	16,762	$140,633	-32.4%
TIGR	March 31, 2026	12,659	$121,020	-32.1%
SAN	June 30, 2026	10,562	$119,139	-0.5%
VLRS	June 30, 2026	13,764	$99,651	-30.0%
AEG	March 31, 2026	11,241	$86,668	16.8%