BANNERMAN WEALTH MANAGEMENT GROUP, LLC
CIK
2058816
Location
LEWISVILLE, TX
Portfolio Value
Micro
$8,448,681
Diversification
Moderately concentrated
Filing Date
Global Rank
#281
/ 295
▲ 7976
Top Industry
Semiconductors
39.0%
3Y Alpha vs SPY
-3.8%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.7%
SPY
+24.0%
Annualised alpha
-3.6%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.4%
−1.0 pts
Top 5
75.9%
−3.2 pts
Top 10
94.3%
−5.7 pts
HHI
1,825
Moderately concentrated−103
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.8% | $5,055,089 |
| Consumer Cyclical | 16.5% | $1,391,428 |
| Healthcare | 10.1% | $851,700 |
| Industrials | 7.0% | $589,151 |
| Communication Services | 6.6% | $561,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +577 | 14,949 | $2,991,145 | |
| AAPL | Apple Inc. | +487 | 3,463 | $1,002,053 | |
| AMZN | Amazon Com Inc | +440 | 5,838 | $1,391,428 | |
| MSFT | Microsoft Corp | +191 | 1,245 | $464,409 | |
| DIS | Walt Disney Co | +109 | 2,609 | $251,116 | |
| GOOGL | Alphabet Inc. | +106 | 868 | $310,197 | |
| DOV | DOVER Corp | +1 | 1,012 | $226,971 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
12 positions ·
$8,448,681 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 14,949 | $2,991,145 | 35.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,838 | $1,391,428 | 16.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,463 | $1,002,053 | 11.86% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,883 | $566,839 | 6.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,245 | $464,409 | 5.50% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,625 | $362,180 | 4.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 868 | $310,197 | 3.67% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 262 | $302,423 | 3.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,512 | $295,059 | 3.49% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 377 | $284,861 | 3.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,609 | $251,116 | 2.97% | |
| DOV |
DOVER Corp
Industrials
|
Added | 1,012 | $226,971 | 2.69% |