BXM Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052379
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13F Reported Value
ⓘ$183.8M
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ13.5% weight
Held 7 quarters
TIDAL TRUST I - FUND GRAN
4.3% weight
Held 6 quarters
VANGUARD INDEX FDS - S&P 5
4.0% weight
Held 7 quarters
$AAPL3.9% weight
Held 7 quarters
$AVGO3.8% weight
Held 7 quarters
INVESCO EXCH TRD SLF IDX F
4 quarters accumulating
VANGUARD INDEX FDS - GROWT
3 quarters accumulating
$ALPS3 quarters accumulating
J P MORGAN EXCHANGE TRADED
3 quarters accumulating
ISHARES TR - CORE S&P SCP
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$24.8M33,655 sh TIDAL TRUST I - FUND GRAN US ETF
—Quality
$8.0M289,149 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.4M10,844 sh- 76.4
Quality
$7.2M24,799 sh - 84.5
Quality
$7.1M18,708 sh - 78.2
Quality
$4.6M12,824 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$4.1M129,752 sh- 85.9
Quality
$3.8M18,869 sh VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$3.4M33,055 shPROSHARES TR - ULTRAPRO QQQ
—Quality
$3.0M37,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.8M | 33,655 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $8.0M | 289,149 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.4M | 10,844 |
| Apple Inc.$AAPL | 76.4 | $7.2M | 24,799 |
| Broadcom Inc.$AVGO | 84.5 | $7.1M | 18,708 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,824 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.1M | 129,752 |
 NVIDIA CORP$NVDA | 85.9 | $3.8M | 18,869 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $3.4M | 33,055 |
| PROSHARES TR - ULTRAPRO QQQ | — | $3.0M | 37,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BXM Wealth LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$96.3M
Technology
$44.1M
Financials
$13.2M
Healthcare
$7.5M
Industrials
$7.4M
Consumer Discretionary
$7.1M
Energy
$4.4M
Consumer Staples
$2.2M
Top Holdings — BXM Wealth LLC (Q2 2026)
Top 150 of 163 disclosed positions (by reported value) 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 | $24.8M | 13.5% | +17% | — |
| 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 | $AAPL | Apple Inc. | $7.2M | 3.9% | +5% | 76.4 |
| 5 | $AVGO | Broadcom Inc. | $7.1M | 3.8% | +26% | 84.5 |
| 6 | $GOOG | Alphabet Inc. | $4.6M | 2.5% | +18% | 78.2 |
| 7 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 2.2% | +0% | — |
| 8 | $NVDA | NVIDIA CORP | $3.8M | 2.0% | +44% | 85.9 |
| 9 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.4M | 1.9% | +10% | — |
| 10 | — | PROSHARES TR - ULTRAPRO QQQ | $3.0M | 1.6% | -46% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 1.6% | +3% | — |
| 12 | — | ISHARES TR - EXPND TEC SC ETF | $2.9M | 1.6% | -0% | — |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.7M | 1.5% | +496% | — |
| 14 | — | TIDAL TRUST III - FUND GRA MID ETF | $2.7M | 1.5% | +65% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.4% | +15% | 70.7 |
| 16 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.5M | 1.3% | -26% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.5M | 1.3% | +32% | 79.8 |
| 18 |  $IVZ | Invesco Ltd. | $2.0M | 1.1% | -1% | — |
| 19 |  $CVX | CHEVRON CORP | $1.9M | 1.0% | +37% | 62.8 |
| 20 | — | ISHARES TR - CORE MSCI INTL | $1.8M | 1.0% | -2% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.9% | +32% | 70.3 |
| 22 | — | VANECK FDS - ONCHAIN ECONOMY | $1.7M | 0.9% | +12% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.6M | 0.8% | +7% | 68.7 |
| 24 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE TECH | $1.5M | 0.8% | +0% | — |
| 25 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $1.5M | 0.8% | +23% | — |
| 26 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.8% | +0% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.8% | +34% | — |
| 28 |  $KLAC | KLA CORP | $1.4M | 0.8% | +3005% | 78.6 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.8% | +17% | 73.4 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.8% | +0% | 66.2 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.8% | +27% | 69 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.7% | +14% | 70 |
| 33 |  $ABBV | AbbVie Inc. | $1.3M | 0.7% | +37% | 72.6 |
| 34 |  $HD | HOME DEPOT, INC. | $1.2M | 0.7% | -50% | 60.3 |
| 35 |  $ORCL | ORACLE CORP | $1.2M | 0.7% | +18% | 66.2 |
| 36 |  $RTX | RTX Corp | $1.2M | 0.7% | +16% | 73.2 |
| 37 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $1.2M | 0.6% | +0% | — |
| 38 |  $WMT | Walmart Inc. | $1.2M | 0.6% | +16% | 60.2 |
| 39 |  $META | Meta Platforms, Inc. | $1.2M | 0.6% | +36% | 79.6 |
| 40 | $ALPS | Alps Group Inc | $1.1M | 0.6% | +78% | — |
| 41 | — | ALPS ETF TR - ELECTRIFICATION | $1.1M | 0.6% | +320% | — |
| 42 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.1M | 0.6% | NEW | — |
| 43 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.6% | -1% | — |
| 44 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $1.0M | 0.6% | +129% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $999,478 | 0.5% | +109% | — |
| 46 |  $CAT | CATERPILLAR INC | $978,643 | 0.5% | -2% | 66.5 |
| 47 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $964,640 | 0.5% | +0% | — |
| 48 | $IVZ | Invesco Ltd. | $935,250 | 0.5% | +0% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $927,132 | 0.5% | NEW | 79.8 |
| 50 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $916,915 | 0.5% | -1% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $891,928 | 0.5% | -2% | — |
| 52 |  $FTNT | Fortinet, Inc. | $844,910 | 0.5% | +12% | 80.1 |
| 53 |  $PG | PROCTER & GAMBLE Co | $813,265 | 0.4% | +20% | 64.6 |
| 54 |  $MA | Mastercard Inc | $806,410 | 0.4% | +0% | 85.1 |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $804,919 | 0.4% | +12% | 63.6 |
| 56 |  $DELL | Dell Technologies Inc. | $803,548 | 0.4% | +9% | 71.2 |
| 57 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $802,669 | 0.4% | NEW | — |
| 58 |  $IAU | ISHARES GOLD TRUST | $777,753 | 0.4% | +0% | — |
| 59 |  $PLTR | Palantir Technologies Inc. | $770,372 | 0.4% | +32% | 84.6 |
| 60 |  $NVS | NOVARTIS AG | $758,480 | 0.4% | +0% | — |
| 61 |  $TSLA | Tesla, Inc. | $742,780 | 0.4% | +20% | 53.9 |
| 62 | — | PACER FDS TR - GLOBL CASH ETF | $723,760 | 0.4% | -17% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $711,394 | 0.4% | +3% | 70.5 |
| 64 |  $V | VISA INC. | $709,229 | 0.4% | +72% | 82.9 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $706,425 | 0.4% | +23% | 57.9 |
| 66 |  $LOW | LOWES COMPANIES INC | $701,371 | 0.4% | -2% | 60.8 |
| 67 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $682,526 | 0.4% | +29% | — |
| 68 |  $PANW | Palo Alto Networks Inc | $671,127 | 0.4% | +13% | 65.5 |
| 69 |  $DDOG | Datadog, Inc. | $634,237 | 0.3% | NEW | 71.4 |
| 70 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $622,062 | 0.3% | +0% | 73.3 |
| 71 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $619,436 | 0.3% | -20% | — |
| 72 |  $PH | Parker-Hannifin Corp | $619,150 | 0.3% | +35% | 65.8 |
| 73 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $618,810 | 0.3% | -11% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $613,924 | 0.3% | +119% | 69.4 |
| 75 |  $KMI | KINDER MORGAN, INC. | $598,702 | 0.3% | +52% | 71.3 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $595,185 | 0.3% | +4% | — |
| 77 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $586,542 | 0.3% | -13% | — |
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $585,710 | 0.3% | -7% | — |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $579,104 | 0.3% | +300% | — |
| 80 |  $AMGN | AMGEN INC | $577,219 | 0.3% | +42% | 79.2 |
| 81 |  $EMR | EMERSON ELECTRIC CO | $572,027 | 0.3% | +31% | 65.3 |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $570,224 | 0.3% | NEW | 72.3 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $530,973 | 0.3% | NEW | 86.2 |
| 84 |  $MS | MORGAN STANLEY | $524,063 | 0.3% | +100% | 75.8 |
| 85 | $ALPS | Alps Group Inc | $519,869 | 0.3% | +0% | — |
| 86 |  $VRT | Vertiv Holdings Co | $516,627 | 0.3% | +31% | 81 |
| 87 |  $DUK | Duke Energy CORP | $514,548 | 0.3% | +46% | 56.4 |
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $503,571 | 0.3% | NEW | — |
| 89 |  $COP | CONOCOPHILLIPS | $490,899 | 0.3% | +59% | 70.2 |
| 90 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $482,250 | 0.3% | +0% | — |
| 91 |  $WMB | WILLIAMS COMPANIES, INC. | $477,932 | 0.3% | +5% | 64.3 |
| 92 |  $PM | Philip Morris International Inc. | $467,471 | 0.3% | NEW | 75.9 |
| 93 |  $CMI | CUMMINS INC | $466,439 | 0.3% | NEW | 58.1 |
| 94 |  $AFL | AFLAC INC | $453,992 | 0.3% | +0% | 61.3 |
| 95 |  $GEV | GE Vernova Inc. | $449,974 | 0.2% | NEW | 81.1 |
| 96 | $HD | HOME DEPOT, INC. | $446,493 | 0.2% | +42% | 60.3 |
| 97 |  $RF | REGIONS FINANCIAL CORP | $443,185 | 0.2% | +52% | 61.5 |
| 98 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $443,141 | 0.2% | +0% | — |
| 99 |  $SYK | STRYKER CORP | $441,721 | 0.2% | -1% | 72.1 |
| 100 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $440,714 | 0.2% | NEW | — |
| 101 | $IVZ | Invesco Ltd. | $428,503 | 0.2% | +0% | — |
| 102 |  $MMM | 3M CO | $411,899 | 0.2% | +24% | 64.9 |
| 103 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $409,559 | 0.2% | NEW | 62.9 |
| 104 |  $PWR | QUANTA SERVICES, INC. | $395,302 | 0.2% | +6% | 72.1 |
| 105 |  $MRK | Merck & Co., Inc. | $394,881 | 0.2% | +0% | 59.9 |
| 106 | — | SPDR SERIES TRUST - ST STR SP DIV | $391,103 | 0.2% | +0% | — |
| 107 |  $ANET | Arista Networks, Inc. | $386,987 | 0.2% | +15% | 81.9 |
| 108 |  $ENPH | Enphase Energy, Inc. | $382,349 | 0.2% | NEW | 42.9 |
| 109 |  $MTB | M&T BANK CORP | $380,816 | 0.2% | +0% | 58.6 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $376,491 | 0.2% | +56% | 65.6 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $374,058 | 0.2% | -2% | — |
| 112 |  $SHOP | SHOPIFY INC. | $371,656 | 0.2% | +49% | 64.9 |
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $371,483 | 0.2% | NEW | — |
| 114 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $369,020 | 0.2% | +0% | — |
| 115 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $352,398 | 0.2% | NEW | — |
| 116 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $347,386 | 0.2% | NEW | — |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $338,574 | 0.2% | +23% | 61.8 |
| 118 |  $ADI | ANALOG DEVICES INC | $337,595 | 0.2% | +0% | 79.2 |
| 119 | — | PROSHARES TR - ULTRPRO S&P500 | $335,192 | 0.2% | -87% | — |
| 120 |  $FITB | FIFTH THIRD BANCORP | $331,174 | 0.2% | NEW | 63.2 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $329,257 | 0.2% | +0% | 73.8 |
| 122 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $329,165 | 0.2% | +26% | — |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $326,673 | 0.2% | +9% | 73.5 |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $325,861 | 0.2% | NEW | 67.7 |
| 125 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $323,700 | 0.2% | NEW | — |
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | $318,118 | 0.2% | +4% | — |
| 127 | — | VANECK ETF TRUST - CLO ETF | $313,199 | 0.2% | +19% | — |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $308,267 | 0.2% | NEW | 70.4 |
| 129 |  $MO | ALTRIA GROUP, INC. | $303,485 | 0.2% | NEW | 67.4 |
| 130 |  $BTI | British American Tobacco p.l.c. | $297,992 | 0.2% | +0% | — |
| 131 |  $DIS | Walt Disney Co | $296,065 | 0.2% | -0% | 60.1 |
| 132 |  $KO | COCA COLA CO | $294,737 | 0.2% | NEW | 69.5 |
| 133 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | $294,251 | 0.2% | NEW | — |
| 134 |  $BHP | BHP Group Ltd | $293,668 | 0.2% | +4% | — |
| 135 |  $GWW | W.W. GRAINGER, INC. | $292,486 | 0.2% | NEW | 61.8 |
| 136 |  $MCD | MCDONALDS CORP | $291,295 | 0.2% | +18% | 69 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $290,040 | 0.2% | NEW | 67.6 |
| 138 | — | FIDELITY COVINGTON TRUST - DISRU COMMU ETF | $267,530 | 0.1% | +0% | — |
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | $260,076 | 0.1% | NEW | — |
| 140 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $259,452 | 0.1% | NEW | — |
| 141 |  $ABT | ABBOTT LABORATORIES | $257,429 | 0.1% | -7% | 65.5 |
| 142 |  $FCRS | FutureCrest Acquisition Corp. | $255,316 | 0.1% | -0% | — |
| 143 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $249,531 | 0.1% | NEW | — |
| 144 |  $MDB | MongoDB, Inc. | $243,528 | 0.1% | NEW | 68.8 |
| 145 |  $NRG | NRG ENERGY, INC. | $242,752 | 0.1% | +0% | 51.9 |
| 146 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $236,887 | 0.1% | NEW | — |
| 147 | $IVZ | Invesco Ltd. | $235,536 | 0.1% | +0% | — |
| 148 |  $SNA | Snap-on Inc | $233,392 | 0.1% | NEW | 63 |
| 149 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $223,392 | 0.1% | NEW | — |
| 150 |  $PSX | Phillips 66 | $219,765 | 0.1% | +0% | 57.8 |
New Positions (40)
INNOVATOR ETFS TRUST - US EQT ULTRA BF$1.1M
$AMD ADVANCED MICRO DEVICES INC$927,132 J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$802,669
$DDOG Datadog, Inc.$634,237$AMAT APPLIED MATERIALS INC /DE$570,224$MU MICRON TECHNOLOGY INC$530,973 SCHWAB STRATEGIC TR - FUNDAMENTAL US L$503,571
$PM Philip Morris International Inc.$467,471$CMI CUMMINS INC$466,439$GEV GE Vernova Inc.$449,974 SCHWAB STRATEGIC TR - US LRG CAP ETF$440,714
$CFG CITIZENS FINANCIAL GROUP INC/RI$409,559$ENPH Enphase Energy, Inc.$382,349 SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$371,483
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$352,398
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