Bannerman Wealth Management Group, LLC reported 12 positions worth $9.02M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 1 new position, added to 4, trimmed 6 and exited 2. Its largest holding is Nvidia Corp at 37.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOV DOVER Corp | -1,012 | -100.0% | $227.04K | Exited |
| CSCO Cisco Systems, Inc. | -1,712 | -100.0% | $201.06K | Exited |
| MCK Mckesson Corp | -66 | -17.5% | $56.35K | 2.94% |
| MU Micron Technology Inc | -34 | -13.0% | $36.26K | 2.7% |
| GOOGL Alphabet Inc. | -56 | -6.5% | $19.27K | 3.1% |
| GOOG Alphabet Inc. | -50 | -7.0% | $17.04K | 2.52% |
| NVDA Nvidia Corp | -47 | -0.3% | $10.73K | 37.74% |
| ALNY Alnylam Pharmaceuticals, Inc. | -33 | -1.8% | $8.14K | 5.06% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +285 | $206.68K | 2.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.9K | $3.40M | 37.74% | -47 | -0.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 5,926 | $1.48M | 16.37% | +88 | +1.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,471 | $1.16M | 12.82% | +8 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,358 | $696.47K | 7.72% | +113 | +9.1% | Added | 0% |
| 5 | ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | 1,850 | $456.47K | 5.06% | -33 | -1.8% | Reduced | 0% |
| 6 | WM Waste Management Inc | Industrials | 1,640 | $334.44K | 3.71% | +15 | +0.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 812 | $279.39K | 3.1% | -56 | -6.5% | Reduced | 0% |
| 8 | DIS Walt Disney Co | Communication Services | 2,609 | $273.64K | 3.03% | 0 | 0.0% | Unchanged | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 311 | $265.54K | 2.94% | -66 | -17.5% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 228 | $243.16K | 2.7% | -34 | -13.0% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 666 | $226.93K | 2.52% | -50 | -7.0% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 285 | $206.68K | 2.29% | +285 | – | New | 0% |
Tip. Select a row to see that position’s full history at Bannerman Wealth Management.
As of its Q3 2026 13F filing, Bannerman Wealth Management Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 37.7%, Amazon Com Inc (AMZN) at 16.4%, Apple Inc. (AAPL) at 12.8%, Microsoft Corp (MSFT) at 7.7%, Alnylam Pharmaceuticals, Inc. (ALNY) at 5.1% of the reported portfolio.
Bannerman Wealth Management Group, LLC reported a 13F portfolio worth $9.02M across 12 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($206.68K), Microsoft Corp ($57.95K), Amazon Com Inc ($21.93K). It opened 1 new positions.
Its largest sales by value were DOVER Corp ($227.04K), Cisco Systems, Inc. ($201.06K), Mckesson Corp ($56.35K). It exited 2 positions entirely.
From the Form 13F-HR reports Bannerman Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.