BXM Wealth LLC
Sector Allocation
- Other52.4%$96.3M
- Technology24.2%$44.4M
- Financials7.2%$13.2M
- Healthcare4.1%$7.5M
- Industrials3.4%$6.3M
- Consumer Discretionary2.9%$5.3M
- Consumer Staples2.6%$4.7M
- Energy2.4%$4.4M
- Utilities0.5%$972,648
- Communication Services0.2%$296,065
AUM History
13fpro.ai/research/fund/bxm-wealth-llc-2052379
Conviction and streaks
Stable · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$24.8M- TIDAL$8.0M
- VANGUARD$7.4M
AAPL
$7.2MAVGO
$7.1MGOOGL
$4.6M- SCHWAB$4.1M
NVDA
$3.8M- VANECK$3.4M
- PROSHARES$3.0M
- ISHARES$2.9M
- ISHARES$2.9M
- VANGUARD$2.7M
- TIDAL$2.7M
JPM
$2.5M- EA$2.5M
MSFT
$2.5MIVZ
$2.0MCVX
$1.9M- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bxm-wealth-llc-2052379
BXM Wealth LLC 13F holdings — Q2 2026
$183.8M portfolio (+41.5% QoQ) · 163 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$24.8M
13.5% of stocks
+17%This quarter+4.4%Since filed6+ qtrsHeld- 2
TIDAL TRUST I - FUND GRAN US ETF
$8.0M
4.3% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.4M
4.0% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
3.9% of stocks
+5%This quarter+2.1%Since filed6+ qtrsHeld$7.1M
3.8% of stocks
+26%This quarter-14.1%Since filed6+ qtrsHeld$4.6M
2.5% of stocks
+18%This quarter-3.8%Since filed6+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$4.1M
2.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.0% of stocks
+44%This quarter+9.9%Since filed6+ qtrsHeld- 9
VANECK ETF TRUST - MRNGSTR WDE MOAT
$3.4M
1.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PROSHARES TR - ULTRAPRO QQQ
$3.0M
1.6% of stocks
-46%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.8M | 13.5% | +17% | +4.4% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | TIDAL TRUST I - FUND GRAN US ETF | $8.0M | 4.3% | +56% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.4M | 4.0% | +53% | — | — | — | — | |
| 4 | $7.2M | 3.9% | +5% | +2.1% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.1M | 3.8% | +26% | -14.1% | 6+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.6M | 2.5% | +18% | -3.8% | 6+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 2.2% | +0.0% | — | — | — | — | |
| 8 | $3.8M | 2.0% | +44% | +9.9% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.4M | 1.9% | +10% | — | — | — | — | |
| 10 | PROSHARES TR - ULTRAPRO QQQ | $3.0M | 1.6% | -46% | — | — | — | — |
All holdings — BXM Wealth LLC (Q2 2026)
163 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.9M | 1.6% | 20K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - EXPND TEC SC ETFetf/fund | — | $2.9M | 1.6% | 18K | -0.3% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.7M | 1.5% | 31K | +496% | — | — | 13F |
| 14 | — | TIDAL TRUST III - FUND GRA MID ETFetf/fund | — | $2.7M | 1.5% | 85K | +65% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.4% | 7,659 | +15% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $2.5M | 1.3% | 21K | -26% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $2.5M | 1.3% | 6,588 | +32% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd.etf/fund | Financials | $2.0M | 1.1% | 6,569 | -0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $1.9M | 1.0% | 12K | +37% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $1.8M | 1.0% | 20K | -2% | — | — | 13F |
| 21 | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.9% | 15K | +32% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANECK FDS - ONCHAIN ECONOMY | — | $1.7M | 0.9% | 39K | +12% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.8% | 6,504 | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE TECH | — | $1.5M | 0.8% | 26K | — | — | — | 13F |
| 25 | — | WEDBUSH SER TR - DAN IVE REVO ETFetf/fund | — | $1.5M | 0.8% | 39K | +23% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.8% | 15K | — | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.8% | 3,048 | +34% | |||
| 28 | $KLAC | KLA CORP | Technology | $1.4M | 0.8% | 4,720 | +3005% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.8% | 4,675 | +17% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.8% | 1,489 | — | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.8% | 5,430 | +27% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.7% | 4,788 | +14% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.7% | 5,177 | +37% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.7% | 27K | -50% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.7% | 8,380 | +18% | |||
| 36 | $RTX | RTX Corp | Industrials | $1.2M | 0.7% | 6,406 | +16% | |||
| 37 | — | VANECK ETF TRUST - FABLE SEMIC ETF | — | $1.2M | 0.6% | 18K | — | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.6% | 10K | +16% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.6% | 2,059 | +36% | |||
| 40 | $ALPS | Alps Group Inc | Healthcare | $1.1M | 0.6% | 19K | +78% | |||
| 41 | — | ALPS ETF TR - ELECTRIFICATION | — | $1.1M | 0.6% | 25K | +320% | |||
| 42 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $1.1M | 0.6% | 29K | New | |||
| 43 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.0M | 0.6% | 3,416 | -1% | |||
| 44 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $1.0M | 0.6% | 23K | +129% | |||
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $999K | 0.5% | 2,701 | +109% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $979K | 0.5% | 919 | -2% | |||
| 47 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $965K | 0.5% | 16K | — | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $935K | 0.5% | 15K | — | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $927K | 0.5% | 1,596 | New | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $917K | 0.5% | 2,707 | -0.8% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $892K | 0.5% | 1,191 | -2% | |||
| 52 | $FTNT | Fortinet, Inc. | Technology | $845K | 0.5% | 5,500 | +12% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $813K | 0.4% | 5,546 | +20% | |||
| 54 | $MA | Mastercard Inc | Financials | $806K | 0.4% | 1,570 | — | |||
| 55 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $805K | 0.4% | 2,976 | +12% | |||
| 56 | $DELL | Dell Technologies Inc. | Technology | $804K | 0.4% | 1,862 | +9% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $803K | 0.4% | 11K | New | |||
| 58 | $IAU | ISHARES GOLD TRUST | Financials | $778K | 0.4% | 10K | — | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $770K | 0.4% | 6,603 | +32% | |||
| 60 | $NVS | NOVARTIS AG | Healthcare | $758K | 0.4% | 4,840 | — | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $743K | 0.4% | 1,766 | +20% | |||
| 62 | — | PACER FDS TR - GLOBL CASH ETF | — | $724K | 0.4% | 17K | -17% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $711K | 0.4% | 3,850 | +3% | |||
| 64 | $V | VISA INC. | Financials | $709K | 0.4% | 2,067 | +72% | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $706K | 0.4% | 5,167 | +23% | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $701K | 0.4% | 3,181 | -2% | |||
| 67 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $683K | 0.4% | 20K | +29% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $671K | 0.4% | 1,968 | +13% | |||
| 69 | $DDOG | Datadog, Inc. | Technology | $634K | 0.3% | 2,436 | New | |||
| 70 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $622K | 0.3% | 450 | — | |||
| 71 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $619K | 0.3% | 27K | -20% | |||
| 72 | $PH | Parker-Hannifin Corp | Industrials | $619K | 0.3% | 633 | +35% | |||
| 73 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $619K | 0.3% | 28K | -11% | |||
| 74 | $AXP | AMERICAN EXPRESS CO | Financials | $614K | 0.3% | 1,815 | +119% | |||
| 75 | $KMI | KINDER MORGAN, INC. | Energy | $599K | 0.3% | 19K | +52% | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $595K | 0.3% | 13K | +4% | |||
| 77 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $587K | 0.3% | 2,167 | -13% | |||
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $586K | 0.3% | 893 | -7% | |||
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | — | $579K | 0.3% | 4,664 | +300% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $577K | 0.3% | 1,594 | +42% | |||
| 81 | $EMR | EMERSON ELECTRIC CO | Industrials | $572K | 0.3% | 3,996 | +31% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $570K | 0.3% | 789 | New | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $531K | 0.3% | 460 | New | |||
| 84 | $MS | MORGAN STANLEY | Financials | $524K | 0.3% | 2,507 | +100% | |||
| 85 | $ALPS | Alps Group Inc | Healthcare | $520K | 0.3% | 11K | — | |||
| 86 | $VRT | Vertiv Holdings Co | Technology | $517K | 0.3% | 1,543 | +31% | |||
| 87 | $DUK | Duke Energy CORP | Utilities | $515K | 0.3% | 4,065 | +46% | |||
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $504K | 0.3% | 16K | New | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $491K | 0.3% | 4,722 | +59% | |||
| 90 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $482K | 0.3% | 25K | — | |||
| 91 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $478K | 0.3% | 6,429 | +5% | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $467K | 0.3% | 2,584 | New | |||
| 93 | $CMI | CUMMINS INC | Industrials | $466K | 0.3% | 654 | New | |||
| 94 | $AFL | AFLAC INC | Financials | $454K | 0.3% | 3,872 | — | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $450K | 0.2% | 383 | New | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $446K | 0.2% | 1,266 | +42% | |||
| 97 | $RF | REGIONS FINANCIAL CORP | Financials | $443K | 0.2% | 15K | +52% | |||
| 98 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $443K | 0.2% | 8,603 | — | |||
| 99 | $SYK | STRYKER CORP | Healthcare | $442K | 0.2% | 1,403 | -0.8% | |||
| 100 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $441K | 0.2% | 15K | New | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $429K | 0.2% | 5,721 | — | |||
| 102 | $MMM | 3M CO | Healthcare | $412K | 0.2% | 2,544 | +24% | |||
| 103 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $410K | 0.2% | 5,845 | New | |||
| 104 | $PWR | QUANTA SERVICES, INC. | Industrials | $395K | 0.2% | 549 | +6% | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $395K | 0.2% | 3,073 | — | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $391K | 0.2% | 2,570 | — | |||
| 107 | $ANET | Arista Networks, Inc. | Technology | $387K | 0.2% | 2,278 | +15% | |||
| 108 | $ENPH | Enphase Energy, Inc. | Technology | $382K | 0.2% | 7,765 | New | |||
| 109 | $MTB | M&T BANK CORP | Financials | $381K | 0.2% | 1,600 | — | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $376K | 0.2% | 739 | +56% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $374K | 0.2% | 1,963 | -2% | |||
| 112 | $SHOP | SHOPIFY INC. | Technology | $372K | 0.2% | 3,255 | +49% | |||
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $371K | 0.2% | 7,041 | New | |||
| 114 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $369K | 0.2% | 12K | — | |||
| 115 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $352K | 0.2% | 8,881 | New | |||
| 116 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $347K | 0.2% | 13K | New | |||
| 117 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $339K | 0.2% | 4,097 | +23% | |||
| 118 | $ADI | ANALOG DEVICES INC | Technology | $338K | 0.2% | 850 | — | |||
| 119 | — | PROSHARES TR - ULTRPRO S&P500 | — | $335K | 0.2% | 2,364 | -87% | |||
| 120 | $FITB | FIFTH THIRD BANCORP | Financials | $331K | 0.2% | 5,875 | New | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $329K | 0.2% | 658 | — | |||
| 122 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $329K | 0.2% | 15K | +26% | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $327K | 0.2% | 323 | +9% | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $326K | 0.2% | 427 | New | |||
| 125 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $324K | 0.2% | 8,505 | New | |||
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | — | $318K | 0.2% | 1,059 | +4% | |||
| 127 | — | VANECK ETF TRUST - CLO ETF | — | $313K | 0.2% | 5,915 | +19% | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $308K | 0.2% | 5,350 | New | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $303K | 0.2% | 4,218 | New | |||
| 130 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $298K | 0.2% | 4,825 | — | |||
| 131 | $DIS | Walt Disney Co | Communication Services | $296K | 0.2% | 3,076 | -0.2% | |||
| 132 | $KO | COCA COLA CO | Consumer Staples | $295K | 0.2% | 3,627 | New | |||
| 133 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | — | $294K | 0.2% | 6,550 | New | |||
| 134 | $BHP | BHP Group Ltd | Materials | $294K | 0.2% | 3,525 | +4% | |||
| 135 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $292K | 0.2% | 215 | New | |||
| 136 | $MCD | MCDONALDS CORP | Consumer Discretionary | $291K | 0.2% | 1,078 | +18% | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $290K | 0.2% | 5,090 | New | |||
| 138 | — | FIDELITY COVINGTON TRUST - DISRU COMMU ETF | — | $268K | 0.1% | 5,355 | — | |||
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | — | $260K | 0.1% | 2,176 | New | |||
| 140 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $259K | 0.1% | 2,730 | New | |||
| 141 | $ABT | ABBOTT LABORATORIES | Healthcare | $257K | 0.1% | 2,837 | -7% | |||
| 142 | $FCRS | FutureCrest Acquisition Corp. | Financials | $255K | 0.1% | 25K | -0.4% | |||
| 143 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $250K | 0.1% | 4,952 | New | |||
| 144 | $MDB | MongoDB, Inc. | Technology | $244K | 0.1% | 725 | New | |||
| 145 | $NRG | NRG ENERGY, INC. | Utilities | $243K | 0.1% | 1,662 | — | |||
| 146 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $237K | 0.1% | 1,499 | New | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $236K | 0.1% | 1,107 | — | |||
| 148 | $SNA | Snap-on Inc | Industrials | $233K | 0.1% | 580 | New | |||
| 149 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $223K | 0.1% | 6,183 | New | |||
| 150 | $PSX | Phillips 66 | Energy | $220K | 0.1% | 1,300 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 71 added to, 22 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- INNOVATOR ETFS TRUST - US EQT ULTRA BF$1.1M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$927K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$803K
first bought this quarter
$DDOGDatadog, Inc.$634K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$570K
first bought this quarter
$MUMICRON TECHNOLOGY INC$531K
first bought this quarter
+34 more in the Excel export
Added to (71)
now $24.8M · held 6+ qtrs
- TIDAL TRUST I - FUND GRAN US ETF+56%
now $8.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+53%
now $7.4M
- VANGUARD INDEX FDS - GROWTH ETF+496%
now $2.7M
now $7.1M · held 6+ qtrs
$KLACKLA CORP+3005%
now $1.4M · held 2 qtrs, 2 adds in a row
+65 more in the Excel export
Trimmed (22)
- PROSHARES TR - ULTRAPRO QQQ-46%
now $3.0M
- PROSHARES TR - ULTRPRO S&P500-87%
now $335K
$HDHOME DEPOT, INC.-50%
now $1.2M · held 6+ qtrs
- EA SERIES TRUST - ALPHA ARCH 1-3-26%
now $2.5M
- INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-20%
now $619K
- PACER FDS TR - GLOBL CASH ETF-17%
now $724K
+16 more in the Excel export
Holdings by quarter
Every 13F BXM Wealth LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow BXM Wealth?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BXM Wealth's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 29% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BXM Wealth LLC disclosed 163 positions worth $183.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.5% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 8 and a full exit from $CSX. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from BXM Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2052379.
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AI-Powered Hedge Fund Analysis: BXM Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BXM Wealth LLC (SEC CIK: 2052379), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BXM Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.