BANNERMAN WEALTH MANAGEMENT GROUP, LLC
BANNERMAN WEALTH MANAGEMENT GROUP, LLC reported 38 positions worth $171.4M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: DFAC (32.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $55.2M | 32.19% | 1,243,763 | — | — | |
| ▸ 2 | DFCF | SH | $18.9M | 11.03% | 447,697 | — | — | |
| ▸ 3 | DFAS | SH | $15.8M | 9.22% | 191,912 | — | — | |
| ▸ 4 | DFAI | SH | $15.3M | 8.90% | 369,700 | — | — | |
| ▸ 5 | AVLV | SH | $14.9M | 8.70% | 163,551 | — | — | |
| ▸ 6 | DFAE | SH | $6.8M | 3.96% | 168,655 | — | — | |
| ▸ 7 | AVES | SH | $6.3M | 3.65% | 95,365 | — | — | |
| ▸ 8 | AVDV | SH | $5.7M | 3.33% | 55,360 | — | — | |
| ▸ 9 | AVUS | SH | $5.3M | 3.12% | 41,758 | — | — | |
| ▸ 10 | DFAR | SH | $4.3M | 2.51% | 164,429 | — | — |
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Frequently Asked Questions
What stocks does BANNERMAN WEALTH MANAGEMENT GROUP, LLC hold as of Q2 2026?
BANNERMAN WEALTH MANAGEMENT GROUP, LLC reported 38 positions worth $171.4M in its Q2 2026 13F filing. Largest positions: DFAC (32.2%), DFCF (11.0%), DFAS (9.2%), DFAI (8.9%) and AVLV (8.7%).
What did BANNERMAN WEALTH MANAGEMENT GROUP, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BANNERMAN WEALTH MANAGEMENT GROUP, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.