Managers / Q2 2026
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
CIK 0002058816 · 2560 KING ARTHUR BLVD, SUITE 124-46, LEWISVILLE, TX, 75056 · 214-919-4448
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
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
Portfolio Composition
- ETP · 94.9% · $163M
- Common Stock · 5.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$396,326 | $396,326 |
| MUMICRON TECHNOLOGY INC | NEW | +262 | 262 | +$302,455 | $302,455 |
| CSCOCISCO SYS INC | NEW | +2.5K | 2.5K | +$295,025 | $295,025 |
| GOOGALPHABET INC | NEW | +716 | 716 | +$252,984 | $252,984 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$244,156 | $244,156 |
| VUGVANGUARD INDEX FDS | ADDED | +6.6K | 7.9K | +$105,666 | $682,229 |
| AMERICAN CENTY ETF TR | TRIMMED | −16.1K | 30.6K | −$674,854 | $1M |
| MCKMCKESSON CORP | TRIMMED | −118 | 377 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US 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 ETF | 69.15% | $119M | 2.62M |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · EMERGING MKT VAL · INTL SMCP VLU · US EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU | 20.64% | $35M | 405.7K |
| 3 | ISHARES TR | CORE INTL AGGR · RUS 1000 VAL ETF · MSCI EMG MKT ETF · 0-3 MTH TREASURY | 4.02% | $7M | 99.4K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 1.75% | $3M | 14.9K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT | 0.95% | $2M | 9.8K |
| 6 | AMZNAMAZON COM INC | COM | 0.81% | $1M | 5.8K |
| 7 | AAPLAPPLE INC | COM | 0.58% | $1M | 3.5K |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | COM | 0.33% | $566,839 | 1.9K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.33% | $563,181 | 1.6K |
| 10 | MSFTMICROSOFT CORP | COM | 0.27% | $464,374 | 1.2K |
| 11 | WMWASTE MGMT INC DEL | COM | 0.21% | $362,192 | 1.6K |
| 12 | MUMICRON TECHNOLOGY INC | COM | 0.18% | $302,455 | 262 |
| 13 | MCKMCKESSON CORP | COM | 0.17% | $284,861 | 377 |
| 14 | WISDOMTREE TR | INTL SMCAP DIV | 0.16% | $281,470 | 3.4K |
| 15 | DISDISNEY WALT CO | COM | 0.15% | $251,074 | 2.6K |
| 16 | DOVDOVER CORP | COM | 0.13% | $227,037 | 1.0K |
| 17 | CSCOCISCO SYS INC | COM | 0.12% | $201,057 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $171M | 38 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $148M | 32 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $141M | 33 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 31 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 36 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $122M | 34 | Apr 15, 2025 | 13F-HR | changes · 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 ↗.