Bannerman Wealth Management Group, LLC holds a concentrated book of 37 stocks worth $171.3M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Avantis U.S. Equity ETF. Their largest long position is Dimensional US Core Equity 2 at 32% of the equity book. They also disclosed $94K in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058816/holdings"
Use Arkolith to show BANNERMAN WEALTH MANAGEMENT GROUP, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $55.2M | 1.24M | 32.2% | ▲+2.9% Added · +35K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $18.9M | 447.7K | 11.0% | ▲+15% Added · +57K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $15.8M | 191.9K | 9.2% | ▲+1.4% Added · +3K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $15.3M | 369.7K | 8.9% | ▲+5.3% Added · +19K sh | |
| 5 | American Centy ETF TR US LARGE CAP VLU | $14.9M | 163.6K | 8.7% | ▲+1.2% Added · +2K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.8M | 168.7K | 4.0% | ▲+0.9% Added · +2K sh | |
| 7 | American Centy ETF TR EMERGING MKT VAL | $6.3M | 95.4K | 3.7% | ▲+4.8% Added · +4K sh | |
| 8 | American Centy ETF TR INTL SMCP VLU | $5.7M | 55.4K | 3.3% | ▲+0.8% Added · +443 sh | |
| 9 | American Centy ETF TR US EQT ETF | $5.3M | 41.8K | 3.1% | ▼−0.4% Reduced · −173 sh | |
| 10 | Dimensional ETF Trust US REAL ESTA ETF | $4.3M | 164.4K | 2.5% | ▲+4.2% Added · +7K sh | |
| 11 | Ishares TR CORE INTL AGGR | $3.8M | 75.4K | 2.2% | ▲+8.0% Added · +6K sh | |
| 12 | Nvidia Corporation COM | $3.0M | 14.9K | 1.7% | ▲+4.0% Added · +577 sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $1.9M | 7.8K | 1.1% | ▼−0.5% Reduced · −38 sh | |
| 14 | Dimensional ETF Trust US MKTWIDE VALUE | $1.4M | 25.5K | 0.8% | —Held | |
| 15 | Amazon Com Inc COM | $1.4M | 5.8K | 0.8% | ▲+8.2% Added · +440 sh | |
| 16 | American Centy ETF TR AVANTIS CORE FI | $1.3M | 30.6K | 0.7% | ▼−35% Reduced · −16K sh | |
| 17 | Apple Inc COM | $1.0M | 3.5K | 0.6% | ▲+16% Added · +487 sh | |
| 18 | Ishares TR MSCI EMG MKT ETF | $939K | 13.7K | 0.5% | ▼−1.3% Reduced · −186 sh | |
| 19 | Dimensional ETF Trust WORLD EQUITY ETF | $899K | 10.9K | 0.5% | ▲+8.8% Added · +883 sh | |
| 20 | American Centy ETF TR INTL EQT ETF | $754K | 8.5K | 0.4% | ▲+1.4% Added · +119 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $682K | 7.9K | 0.4% | ▲+500% Added · +7K sh | |
| 22 | American Centy ETF TR AVANTIS EMGMKT | $634K | 6.6K | 0.4% | ▲+0.2% Added · +14 sh | |
| 23 | Alnylam Pharmaceuticals Inc COM | $567K | 1.9K | 0.3% | ▼−1.7% Reduced · −33 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $545K | 794 | 0.3% | —Held | |
| 25 | American Centy ETF TR US SML CP VALU | $499K | 4.0K | 0.3% | ▼−3.8% Reduced · −158 sh | |
| 26 | Microsoft Corp COM | $464K | 1.2K | 0.3% | ▲+18% Added · +191 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $396K | 1.1K | 0.2% | ▲New New position | |
| 28 | Waste Mgmt Inc Del COM | $362K | 1.6K | 0.2% | ▼−1.3% Reduced · −22 sh | |
| 29 | Alphabet Inc CAP STK CL A | $310K | 868 | 0.2% | ▲+14% Added · +106 sh | |
| 30 | Micron Technology Inc COM | $302K | 262 | 0.2% | ▲New New position | |
| 31 | McKesson Corp COM | $285K | 377 | 0.2% | ▼−24% Reduced · −118 sh | |
| 32 | Wisdomtree TR INTL SMCAP DIV | $281K | 3.4K | 0.2% | —Held | |
| 33 | Alphabet Inc CAP STK CL C | $253K | 716 | 0.1% | ▲New New position | |
| 34 | Disney Walt Co COM | $251K | 2.6K | 0.1% | ▲+4.4% Added · +109 sh | |
| 35 | Ishares TR 0-3 MTH TREASURY | $244K | 2.4K | 0.1% | ▲New New position | |
| 36 | Dover Corp COM | $227K | 1.0K | 0.1% | ▲+0.1% Added · +1 sh | |
| 37 | Cisco Sys Inc COM | $201K | 1.7K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CISCO SYSTEMS INCCSCO | $94K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 38 | $171.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 32 | $148.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 33 | $141.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 31 | $135.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 36 | $130.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 34 | $122.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 7, 2025 | 33 | $121.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.