SEC 13F Intelligence

Managers / Q2 2026

BANNERMAN WEALTH MANAGEMENT GROUP, LLC

CIK 0002058816 · 2560 KING ARTHUR BLVD, SUITE 124-46, LEWISVILLE, TX, 75056 · 214-919-4448

Reported Value
$171M
Q2 2026
Positions
38
Filings on Record
7
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Bannerman Wealth Management Group, LLC reported $171M in U.S.-listed holdings across 38 positions for Q2 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 32.2% of reported value.

Compared with Q1 2026, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+32.2%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $122MQ1 ’25Q2 ’25: $130MQ2 ’25Q3 ’25: $136MQ3 ’25Q4 ’25: $141MQ4 ’25Q1 ’26: $148MQ1 ’26Q2 ’26: $171MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.9%Common Stock: 5.1%
  • ETP · 94.9% · $163M
  • Common Stock · 5.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.1K1.1K+$396,326$396,326
MUMICRON TECHNOLOGY INCNEW+262262+$302,455$302,455
CSCOCISCO SYS INCNEW+2.5K2.5K+$295,025$295,025
GOOGALPHABET INCNEW+716716+$252,984$252,984
ISHARES TRNEW+2.4K2.4K+$244,156$244,156
VUGVANGUARD INDEX FDSADDED+6.6K7.9K+$105,666$682,229
AMERICAN CENTY ETF TRTRIMMED16.1K30.6K$674,854$1M
MCKMCKESSON CORPTRIMMED118377$143,492$284,861

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

17 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS COR EQU 2 ETF · CORE FIXE IN ETF · US SMALL CAP ETF · INTL CORE EQT MK · EMGR CRE EQT MNG · US REAL ESTA ETF · US MKTWIDE VALUE · WORLD EQUITY ETF69.15%$119M2.62M
2AMERICAN CENTY ETF TRUS LARGE CAP VLU · EMERGING MKT VAL · INTL SMCP VLU · US EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU20.64%$35M405.7K
3ISHARES TRCORE INTL AGGR · RUS 1000 VAL ETF · MSCI EMG MKT ETF · 0-3 MTH TREASURY4.02%$7M99.4K
4NVDANVIDIA CORPORATIONhistory →COM1.75%$3M14.9K
5VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT0.95%$2M9.8K
6AMZNAMAZON COM INCCOM0.81%$1M5.8K
7AAPLAPPLE INCCOM0.58%$1M3.5K
8ALNYALNYLAM PHARMACEUTICALS INCCOM0.33%$566,8391.9K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$563,1811.6K
10MSFTMICROSOFT CORPCOM0.27%$464,3741.2K
11WMWASTE MGMT INC DELCOM0.21%$362,1921.6K
12MUMICRON TECHNOLOGY INCCOM0.18%$302,455262
13MCKMCKESSON CORPCOM0.17%$284,861377
14WISDOMTREE TRINTL SMCAP DIV0.16%$281,4703.4K
15DISDISNEY WALT COCOM0.15%$251,0742.6K
16DOVDOVER CORPCOM0.13%$227,0371.0K
17CSCOCISCO SYS INCCOM0.12%$201,0571.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$171M38Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$148M32Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$141M33Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M31Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$130M36Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$122M34Apr 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.