Skip to content
Disclosery

BANNERMAN WEALTH MANAGEMENT GROUP, LLC

Follow

13F filer, CIK 2058816, LEWISVILLE, TX

BANNERMAN WEALTH MANAGEMENT GROUP, LLC reported $171,389,622 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 86.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000418

Period
2026-06-30
Reported value
$171M
Holdings
38
Top 10 weight
86.65%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+56,772$2.4M
DFACadded+35,448$1.57M
DFAIadded+18,627$768K
VUGadded+6,600$569K
VTInew+1,071$396K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVIGreduced-16,150-$669K
MCKreduced-118-$89.2K
AVUSreduced-173-$22.2K
AVUVreduced-158-$19.7K
EEMreduced-186-$12.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000418, largest first. % of portfolio is the value over $171,295,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,184,738 shares; 2025Q1: 1,194,777 shares; 2025Q2: 1,160,868 shares; 2025Q3: 1,118,940 shares; 2025Q4: 1,123,240 shares; 2026Q1: 1,208,315 shares; 2026Q2: 1,243,763 shares 1,243,763$55.2M32.21%+35,448Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 395,038 shares; 2025Q1: 408,635 shares; 2025Q2: 349,925 shares; 2025Q3: 376,747 shares; 2025Q4: 394,615 shares; 2026Q1: 390,925 shares; 2026Q2: 447,697 shares 447,697$18.9M11.03%+56,772Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 159,254 shares; 2025Q1: 168,621 shares; 2025Q2: 171,936 shares; 2025Q3: 165,243 shares; 2025Q4: 173,048 shares; 2026Q1: 189,204 shares; 2026Q2: 191,912 shares 191,912$15.8M9.23%+2,708Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 307,217 shares; 2025Q1: 317,654 shares; 2025Q2: 311,427 shares; 2025Q3: 321,157 shares; 2025Q4: 328,806 shares; 2026Q1: 351,073 shares; 2026Q2: 369,700 shares 369,700$15.3M8.9%+18,627Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,244 shares; 2025Q1: 133,135 shares; 2025Q2: 139,950 shares; 2025Q3: 146,030 shares; 2025Q4: 150,889 shares; 2026Q1: 161,559 shares; 2026Q2: 163,551 shares 163,551$14.9M8.71%+1,992Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,493 shares; 2025Q1: 154,565 shares; 2025Q2: 155,398 shares; 2025Q3: 157,091 shares; 2025Q4: 159,853 shares; 2026Q1: 167,095 shares; 2026Q2: 168,655 shares 168,655$6.78M3.96%+1,560Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,073 shares; 2025Q1: 79,587 shares; 2025Q2: 81,667 shares; 2025Q3: 83,548 shares; 2025Q4: 85,264 shares; 2026Q1: 91,017 shares; 2026Q2: 95,365 shares 95,365$6.26M3.65%+4,348Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,159 shares; 2025Q1: 54,409 shares; 2025Q2: 54,615 shares; 2025Q3: 53,657 shares; 2025Q4: 53,576 shares; 2026Q1: 54,917 shares; 2026Q2: 55,360 shares 55,360$5.7M3.33%+443Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,219 shares; 2025Q1: 55,112 shares; 2025Q2: 48,671 shares; 2025Q3: 47,165 shares; 2025Q4: 42,309 shares; 2026Q1: 41,931 shares; 2026Q2: 41,758 shares 41,758$5.35M3.12%-173Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,681 shares; 2025Q1: 122,504 shares; 2025Q2: 125,340 shares; 2025Q3: 136,941 shares; 2025Q4: 146,686 shares; 2026Q1: 157,826 shares; 2026Q2: 164,429 shares 164,429$4.3M2.51%+6,603Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,306 shares; 2025Q1: 68,211 shares; 2025Q2: 61,476 shares; 2025Q3: 65,726 shares; 2025Q4: 69,194 shares; 2026Q1: 69,872 shares; 2026Q2: 75,435 shares 75,435$3.82M2.23%+5,563Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 11,082 shares; 2025Q2: 12,834 shares; 2025Q3: 13,144 shares; 2025Q4: 13,032 shares; 2026Q1: 14,372 shares; 2026Q2: 14,949 shares 14,949$2.99M1.75%+577Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,940 shares; 2025Q1: 8,799 shares; 2025Q2: 8,390 shares; 2025Q3: 7,995 shares; 2025Q4: 7,972 shares; 2026Q1: 7,842 shares; 2026Q2: 7,804 shares 7,804$1.89M1.1%-38Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,110 shares; 2025Q1: 40,332 shares; 2025Q2: 39,275 shares; 2025Q3: 26,180 shares; 2025Q4: 26,180 shares; 2026Q1: 25,514 shares; 2026Q2: 25,514 shares 25,514$1.4M0.82%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,040 shares; 2025Q1: 7,267 shares; 2025Q2: 4,939 shares; 2025Q3: 5,043 shares; 2025Q4: 5,345 shares; 2026Q1: 5,398 shares; 2026Q2: 5,838 shares 5,838$1.39M0.81%+440Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,113 shares; 2025Q1: 5,406 shares; 2025Q2: 55,463 shares; 2025Q3: 54,320 shares; 2025Q4: 53,683 shares; 2026Q1: 46,790 shares; 2026Q2: 30,640 shares 30,640$1.27M0.74%-16,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 1,816 shares; 2025Q3: 2,169 shares; 2025Q4: 2,463 shares; 2026Q1: 2,976 shares; 2026Q2: 3,463 shares 3,463$1M0.58%+487Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,754 shares; 2025Q1: 16,370 shares; 2025Q2: 15,932 shares; 2025Q3: 15,285 shares; 2025Q4: 15,023 shares; 2026Q1: 13,910 shares; 2026Q2: 13,724 shares 13,724$939K0.55%-186Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,991 shares; 2025Q3: 9,672 shares; 2025Q4: 9,753 shares; 2026Q1: 9,979 shares; 2026Q2: 10,862 shares 10,862$899K0.52%+883Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,873 shares; 2025Q1: 8,605 shares; 2025Q2: 8,332 shares; 2025Q3: 8,332 shares; 2025Q4: 8,335 shares; 2026Q1: 8,335 shares; 2026Q2: 8,454 shares 8,454$754K0.44%+119Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,640 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 7,920 shares 7,920$682K0.4%+6,600Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,053 shares; 2025Q1: 7,091 shares; 2025Q2: 7,448 shares; 2025Q3: 6,787 shares; 2025Q4: 6,606 shares; 2026Q1: 6,553 shares; 2026Q2: 6,567 shares 6,567$634K0.37%+14Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 2,729 shares; 2025Q2: 2,164 shares; 2025Q3: 2,047 shares; 2025Q4: 1,947 shares; 2026Q1: 1,916 shares; 2026Q2: 1,883 shares 1,883$567K0.33%-33Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 562 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 608 shares; 2025Q4: not reported; 2026Q1: 794 shares; 2026Q2: 794 shares 794$545K0.32%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,117 shares; 2025Q1: 5,497 shares; 2025Q2: 4,284 shares; 2025Q3: 4,272 shares; 2025Q4: 4,270 shares; 2026Q1: 4,159 shares; 2026Q2: 4,001 shares 4,001$499K0.29%-158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,032 shares; 2025Q4: 1,126 shares; 2026Q1: 1,054 shares; 2026Q2: 1,245 shares 1,245$464K0.27%+191Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071$396K0.23%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,538 shares; 2025Q1: 1,562 shares; 2025Q2: 1,602 shares; 2025Q3: 1,585 shares; 2025Q4: 1,610 shares; 2026Q1: 1,647 shares; 2026Q2: 1,625 shares 1,625$362K0.21%-22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 762 shares; 2026Q2: 868 shares 868$310K0.18%+106Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262 shares 262$302K0.18%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 751 shares; 2025Q3: 569 shares; 2025Q4: 558 shares; 2026Q1: 495 shares; 2026Q2: 377 shares 377$285K0.17%-118Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 4,191 shares; 2025Q2: 3,994 shares; 2025Q3: 3,816 shares; 2025Q4: 3,718 shares; 2026Q1: 3,359 shares; 2026Q2: 3,359 shares 3,359$281K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: not reported; 2026Q2: 716 shares 716$253K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,453 shares; 2025Q2: 2,616 shares; 2025Q3: 2,528 shares; 2025Q4: 2,538 shares; 2026Q1: 2,500 shares; 2026Q2: 2,609 shares 2,609$251K0.15%+109Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425$244K0.14%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 1,167 shares; 2025Q2: 1,182 shares; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: 1,011 shares; 2026Q2: 1,012 shares 1,012$227K0.13%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,712 shares 1,712$201K0.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CSCOCISCO SYS INC COMput800$94Knew

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000418 base2026-07-08acceptance time not in the bulk data set