BANNERMAN WEALTH MANAGEMENT GROUP, LLC
Long book
$148.4M
Q1 2026
Positions
32
Top-10 weight
87%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBANNERMAN WEALTH MANAGEMENT GROUP, LLC is a wealth-management firm allocating client money, running a $148.4M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL CORE FIXED INC, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SMALL CAP ETF, AVANTIS US LARGE CAP VALUE.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.6%
Q1 2025
+8.3%
Q2 2025
+6.9%
Q3 2025
+2.9%
Q4 2025
+0.7%
Q1 2026
+10.9%
Sector allocation
Technology 56%
Consumer discretionary 23%
Healthcare 9%
Utilities 5%
Services media 3%
Industrials 3%
Long book by quarter
What does BANNERMAN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 14.4K | $2.5M | 1.7% | +10.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 0.8% | +1.0% |
| AAPL APPLE INC | Technology | 3.0K | $755K | 0.5% | +20.8% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.9K | $634K | 0.4% | -1.6% |
| MCK MCKESSON CORP | Consumer discretionary | 495 | $428K | 0.3% | -11.3% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $390K | 0.3% | -6.4% |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $378K | 0.3% | +2.3% |
| DIS WALT DISNEY CO/THE | Services media | 2.5K | $241K | 0.2% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 762 | $219K | 0.1% | -0.8% |
| DOV DOVER CORP | Industrials | 1.0K | $211K | 0.1% | -15.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 32 | $148.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 33 | $141.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 31 | $135.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 36 | $130.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 34 | $122.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 7, 2025 | 33 | $121.0M | canonical | SEC ↗ |