BXM Wealth LLC
13F Reported Value
ⓘ$129.9M
Holdings
131
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BXM Wealth LLC disclosed 131 positions worth $129.9M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.8% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 7 new positions and exited 13 — including a new stake in $CSX and a full exit from $CRM. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from BXM Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2052379.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$AVGO
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$16.6M28,844 sh - 76.1#112
Quality
$6.0M23,538 sh - 86.4#9
Quality
$4.6M14,877 sh TIDAL TRUST I
—Quality
$4.4M185,134 shVANGUARD INDEX FDS
—Quality
$4.2M7,088 shSCHWAB STRATEGIC TR
—Quality
$4.0M129,746 shEA SERIES TRUST
—Quality
$3.3M28,490 sh- 80.2
Quality
$3.1M10,902 sh VANECK ETF TRUST
—Quality
$2.9M29,915 shPROSHARES TR
—Quality
$2.9M69,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.6M | 28,844 |
| Apple Inc.$AAPL | 76.1#112 | $6.0M | 23,538 |
| Broadcom Inc.$AVGO | 86.4#9 | $4.6M | 14,877 |
| TIDAL TRUST I | — | $4.4M | 185,134 |
| VANGUARD INDEX FDS | — | $4.2M | 7,088 |
| SCHWAB STRATEGIC TR | — | $4.0M | 129,746 |
| EA SERIES TRUST | — | $3.3M | 28,490 |
 Alphabet Inc.$GOOG | 80.2 | $3.1M | 10,902 |
| VANECK ETF TRUST | — | $2.9M | 29,915 |
| PROSHARES TR | — | $2.9M | 69,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BXM Wealth LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$68.2M
Technology
$26.5M
Financials
$9.4M
Consumer Discretionary
$8.3M
Healthcare
$5.5M
Industrials
$5.3M
Energy
$3.9M
Consumer Staples
$947,264
Full Holdings — BXM Wealth LLC (Q1 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.6M | 12.8% | -87% | — |
| 2 | $AAPL | Apple Inc. | $6.0M | 4.6% | -88% | 76.1 |
| 3 | $AVGO | Broadcom Inc. | $4.6M | 3.5% | -90% | 86.4 |
| 4 | — | TIDAL TRUST I | $4.4M | 3.4% | -50% | — |
| 5 | — | VANGUARD INDEX FDS | $4.2M | 3.3% | -88% | — |
| 6 | — | SCHWAB STRATEGIC TR | $4.0M | 3.1% | -4% | — |
| 7 | — | EA SERIES TRUST | $3.3M | 2.5% | -90% | — |
| 8 | $GOOG | Alphabet Inc. | $3.1M | 2.4% | -93% | 80.2 |
| 9 | — | VANECK ETF TRUST | $2.9M | 2.2% | -70% | — |
| 10 | — | PROSHARES TR | $2.9M | 2.2% | -41% | — |
| 11 | — | ISHARES TR | $2.4M | 1.8% | +0% | — |
| 12 |  $HD | HOME DEPOT, INC. | $2.3M | 1.8% | NEW | 69.2 |
| 13 | — | VANGUARD INDEX FDS | $2.3M | 1.8% | +7% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.3M | 1.8% | -90% | 90.2 |
| 15 | — | ISHARES TR | $2.1M | 1.6% | -8% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.5% | -88% | 35.6 |
| 17 |  $MSFT | MICROSOFT CORP | $1.9M | 1.4% | -96% | 83.7 |
| 18 | — | PROSHARES TR | $1.8M | 1.4% | -91% | — |
| 19 |  $CVX | CHEVRON CORP | $1.7M | 1.3% | -93% | 54.7 |
| 20 | — | ISHARES TR | $1.7M | 1.3% | +0% | — |
| 21 | $IVZ | Invesco Ltd. | $1.6M | 1.2% | +0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.1% | -84% | 67 |
| 23 | — | ISHARES TR | $1.4M | 1.1% | +0% | — |
| 24 | — | TIDAL TRUST III | $1.3M | 1.0% | +50% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.3M | 1.0% | -94% | 74.6 |
| 26 | — | VANECK FDS | $1.1M | 0.9% | -58% | — |
| 27 |  $WMT | Walmart Inc. | $1.1M | 0.8% | -90% | 63.2 |
| 28 |  $RTX | RTX Corp | $1.1M | 0.8% | -91% | 70 |
| 29 |  $ORCL | ORACLE CORP | $1.0M | 0.8% | -91% | 67.2 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.8% | -94% | 72.8 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.8% | -92% | 66.7 |
| 32 | — | FIDELITY COVINGTON TRUST | $954,000 | 0.7% | -66% | — |
| 33 | — | PACER FDS TR | $934,742 | 0.7% | +0% | — |
| 34 |  $IAU | ISHARES GOLD TRUST | $908,048 | 0.7% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $906,243 | 0.7% | -95% | — |
| 36 | — | WEDBUSH SER TR | $895,917 | 0.7% | -69% | — |
| 37 | — | FIDELITY COVINGTON TRUST | $883,840 | 0.7% | +0% | — |
| 38 |  $META | Meta Platforms, Inc. | $863,948 | 0.7% | -93% | 80.9 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $859,387 | 0.7% | -64% | 72.3 |
| 40 |  $ABBV | AbbVie Inc. | $821,677 | 0.6% | -49% | 59.3 |
| 41 | — | VANGUARD SCOTTSDALE FDS | $805,087 | 0.6% | -7% | — |
| 42 | — | ISHARES TR | $791,037 | 0.6% | -14% | — |
| 43 | — | INVESCO EXCH TRD SLF IDX FD | $785,185 | 0.6% | +7% | — |
| 44 |  $MA | Mastercard Inc | $784,502 | 0.6% | +0% | 81.7 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $777,725 | 0.6% | -92% | 70.4 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $766,471 | 0.6% | -95% | — |
| 47 |  $LOW | LOWES COMPANIES INC | $763,412 | 0.6% | -90% | 63.5 |
| 48 |  $NVS | NOVARTIS AG | $739,266 | 0.6% | -89% | — |
| 49 |  $PLTR | Palantir Technologies Inc. | $729,206 | 0.6% | -64% | 85.8 |
| 50 |  $XOM | EXXON MOBIL CORP | $714,109 | 0.6% | -3% | 61.8 |
| 51 | — | INVESCO EXCH TRD SLF IDX FD | $697,019 | 0.5% | +12% | — |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $692,632 | 0.5% | -88% | 71.2 |
| 53 | — | VANECK ETF TRUST | $684,415 | 0.5% | -4% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $665,146 | 0.5% | -92% | 72.9 |
| 55 |  $CAT | CATERPILLAR INC | $661,702 | 0.5% | -98% | 67.8 |
| 56 | $IVZ | Invesco Ltd. | $656,270 | 0.5% | -12% | — |
| 57 |  $ALPS | Alps Group Inc | $606,803 | 0.5% | +9% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $573,844 | 0.4% | +1% | — |
| 59 |  $TSLA | Tesla, Inc. | $544,986 | 0.4% | -80% | 50.1 |
| 60 | — | ISHARES TR | $497,141 | 0.4% | +0% | — |
| 61 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $492,008 | 0.4% | +0% | 76.3 |
| 62 |  $QCOM | QUALCOMM INC/DE | $482,871 | 0.4% | -91% | 81.9 |
| 63 | $ALPS | Alps Group Inc | $478,516 | 0.4% | +12% | — |
| 64 | — | FIRST TR EXCH TRADED FD III | $475,000 | 0.4% | +0% | — |
| 65 | — | BNY MELLON ETF TRUST II | $469,666 | 0.4% | +77% | — |
| 66 |  $SYK | STRYKER CORP | $464,955 | 0.4% | -1% | 69.8 |
| 67 | — | DIREXION SHARES ETF TRUST | $460,746 | 0.3% | -90% | — |
| 68 |  $WMB | WILLIAMS COMPANIES, INC. | $447,306 | 0.3% | +0% | 72.8 |
| 69 | — | BNY MELLON ETF TRUST | $439,833 | 0.3% | +33% | — |
| 70 | — | VANECK ETF TRUST | $431,354 | 0.3% | +0% | — |
| 71 |  $AFL | AFLAC INC | $424,797 | 0.3% | +0% | 60.3 |
| 72 |  $PH | Parker-Hannifin Corp | $418,972 | 0.3% | -99% | 73.8 |
| 73 | $IVZ | Invesco Ltd. | $418,434 | 0.3% | +0% | — |
| 74 | — | VANGUARD INDEX FDS | $413,845 | 0.3% | -98% | — |
| 75 |  $KMI | KINDER MORGAN, INC. | $412,419 | 0.3% | +0% | 74.6 |
| 76 |  $FTNT | Fortinet, Inc. | $400,428 | 0.3% | +0% | 78.1 |
| 77 |  $EMR | EMERSON ELECTRIC CO | $399,742 | 0.3% | +0% | 65.9 |
| 78 |  $AMGN | AMGEN INC | $393,720 | 0.3% | -96% | 79.5 |
| 79 |  $COP | CONOCOPHILLIPS | $392,304 | 0.3% | -93% | 74.8 |
| 80 | — | SPDR SERIES TRUST | $375,066 | 0.3% | +0% | — |
| 81 |  $CSX | CSX CORP | $370,356 | 0.3% | NEW | 66.4 |
| 82 |  $MRK | Merck & Co., Inc. | $369,651 | 0.3% | -62% | 70.9 |
| 83 | — | SCHWAB STRATEGIC TR | $368,206 | 0.3% | +0% | — |
| 84 | — | VANECK ETF TRUST | $367,297 | 0.3% | -98% | — |
| 85 |  $V | VISA INC. | $364,240 | 0.3% | -96% | 83.5 |
| 86 |  $DUK | Duke Energy CORP | $363,620 | 0.3% | -56% | 64 |
| 87 |  $MTB | M&T BANK CORP | $330,752 | 0.3% | +0% | 64.1 |
| 88 | — | VANECK ETF TRUST | $324,106 | 0.3% | -64% | — |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $315,314 | 0.2% | -3% | 64.5 |
| 90 |  $ABT | ABBOTT LABORATORIES | $312,527 | 0.2% | -89% | 67 |
| 91 |  $NFLX | NETFLIX INC | $297,104 | 0.2% | -65% | 86.7 |
| 92 |  $DIS | Walt Disney Co | $296,947 | 0.2% | -49% | 68.9 |
| 93 |  $MMM | 3M CO | $296,850 | 0.2% | -4% | 60.7 |
| 94 |  $VRT | Vertiv Holdings Co | $295,684 | 0.2% | NEW | 82.7 |
| 95 | $HD | HOME DEPOT, INC. | $294,028 | 0.2% | -85% | 69.2 |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $286,481 | 0.2% | -99% | 65 |
| 97 |  $PWR | QUANTA SERVICES, INC. | $285,490 | 0.2% | -8% | 62.6 |
| 98 |  $MCD | MCDONALDS CORP | $284,880 | 0.2% | -96% | 73.9 |
| 99 |  $BTI | British American Tobacco p.l.c. | $282,118 | 0.2% | +0% | — |
| 100 |  $DELL | Dell Technologies Inc. | $281,055 | 0.2% | -96% | 76 |
| 101 |  $PANW | Palo Alto Networks Inc | $279,758 | 0.2% | -0% | 66.5 |
| 102 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $270,655 | 0.2% | NEW | 58.8 |
| 103 |  $ADI | ANALOG DEVICES INC | $270,419 | 0.2% | +0% | 76.2 |
| 104 |  $GPC | GENUINE PARTS CO | $270,297 | 0.2% | -95% | 54.2 |
| 105 | — | SELECT SECTOR SPDR TR | $266,211 | 0.2% | -9% | — |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $264,654 | 0.2% | -6% | — |
| 107 | — | VANECK ETF TRUST | $261,656 | 0.2% | -42% | — |
| 108 | — | INVESCO EXCH TRD SLF IDX FD | $260,150 | 0.2% | +1% | — |
| 109 |  $SHOP | SHOPIFY INC. | $259,778 | 0.2% | -78% | — |
| 110 |  $RF | REGIONS FINANCIAL CORP | $252,711 | 0.2% | +0% | — |
| 111 | — | ISHARES TR | $251,424 | 0.2% | -71% | — |
| 112 |  $GS | GOLDMAN SACHS GROUP INC | $251,259 | 0.2% | -98% | — |
| 113 |  $AXP | AMERICAN EXPRESS CO | $251,058 | 0.2% | -97% | 73.2 |
| 114 |  $FCRS | FutureCrest Acquisition Corp. | $250,373 | 0.2% | +0% | — |
| 115 |  $BHP | BHP Group Ltd | $245,498 | 0.2% | +0% | — |
| 116 |  $ANET | Arista Networks, Inc. | $243,596 | 0.2% | +1% | 86 |
| 117 |  $NRG | NRG ENERGY, INC. | $242,885 | 0.2% | +0% | 59.5 |
| 118 |  $PSX | Phillips 66 | $236,834 | 0.2% | -43% | 47.6 |
| 119 | — | ALPS ETF TR | $234,443 | 0.2% | -55% | — |
| 120 | — | FIDELITY COVINGTON TRUST | $230,505 | 0.2% | +0% | — |
| 121 |  $CAVA | CAVA GROUP, INC. | $228,947 | 0.2% | NEW | 62.7 |
| 122 |  $KLAC | KLA CORP | $223,806 | 0.2% | NEW | 84.4 |
| 123 |  $SO | SOUTHERN CO | $217,170 | 0.2% | NEW | 65.1 |
| 124 | — | FIDELITY COVINGTON TRUST | $213,479 | 0.2% | -3% | — |
| 125 | — | BITMINE IMMERSION TECNOLOGIE | $213,426 | 0.2% | -62% | — |
| 126 | — | SPDR SERIES TRUST | $212,734 | 0.2% | -9% | — |
| 127 | $IVZ | Invesco Ltd. | $212,455 | 0.2% | -17% | — |
| 128 |  $MS | MORGAN STANLEY | $206,700 | 0.2% | -86% | — |
| 129 |  $OPEN | Opendoor Technologies Inc. | $46,800 | 0.0% | +0% | 37.1 |
| 130 |  $ORBS | Eightco Holdings Inc. | $11,979 | 0.0% | NEW | 7.4 |
| 131 |  $SGMO | SANGAMO THERAPEUTICS, INC | $3,049 | 0.0% | -1% | 8.8 |
New Positions (7)
Exited Positions (13)
$CRM Salesforce, Inc.
$ACN Accenture plc
$MDB MongoDB, Inc.
$UBER Uber Technologies, Inc
$APO Apollo Global Management, Inc.
$AJG Arthur J. Gallagher & Co.
$NKE NIKE, Inc.
$BITB Bitwise Bitcoin ETF
$KO COCA COLA CO
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