Bannerman Wealth Management Group, LLC holds a concentrated book of 37 reported positions worth $171.3M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. They also disclosed $94K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +35% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Bannerman Wealth Management Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Bannerman Wealth Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bannerman Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 37 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 3 / 37 | $4.4B |
| Hoffman, Alan N Investment Management | 6 / 37 | $152.6M |
| Dumac, Inc. | 5 / 37 | $882.3M |
| Red Lighthouse Investment Management, LLC | 22 / 37 | $262.3M |
| Prospect Hill Management, LLC | 5 / 37 | $191.9M |
| Oak Root LLC | 5 / 37 | $669.2M |
| 9823 Capital, L.P. | 4 / 37 | $108.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Bannerman Wealth Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show BANNERMAN WEALTH MANAGEMENT GROUP, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 38 | $171.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 32 | $148.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 33 | $141.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 31 | $135.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 36 | $130.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 34 | $122.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 7, 2025 | 66d | 33 | $121.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.