Portfolio (Quarterly) Guide ↗

BANNERMAN WEALTH MANAGEMENT GROUP, LLC

· CIK 0002058816

13F Portfolio $148M AUM 32 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 14 Added 15 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	1,916.0	$634K	0.43%	-31.0	-1.6%	$330.87	-10.1%
22	VUG	VANGUARD INDEX FDS	—	1,320.0	$577K	0.39%	—	—	$436.79	-80.0%
23	AVEM	AMERICAN CENTY ETF TR	—	6,553.0	$528K	0.36%	-53.0	-0.8%	$80.57	+15.5%
24	VOO	VANGUARD INDEX FDS	—	794.0	$474K	0.32%	NEW	—	$597.25	+14.8%
25	AVUV	AMERICAN CENTY ETF TR	—	4,159.0	$459K	0.31%	-111.0	-2.6%	$110.46	+8.7%
26	MCK	MCKESSON CORP	Healthcare	495.0	$428K	0.29%	-63.0	-11.3%	$865.36	-11.5%
27	MSFT	MICROSOFT CORP	Technology	1,054.0	$390K	0.26%	-72.0	-6.4%	$370.14	+13.1%
28	WM	WASTE MGMT INC DEL	Industrials	1,647.0	$378K	0.26%	+37.0	+2.3%	$229.80	-5.2%
29	DLS	WISDOMTREE TR	—	3,359.0	$274K	0.18%	-359.0	-9.7%	$81.51	+6.5%
30	DIS	DISNEY WALT CO	Communication Services	2,500.0	$241K	0.16%	-38.0	-1.5%	$96.36	+6.9%
31	GOOGL	ALPHABET INC	Communication Services	762.0	$219K	0.15%	-6.0	-0.8%	$287.56	+33.2%
32	DOV	DOVER CORP	Industrials	1,011.0	$211K	0.14%	-188.0	-15.7%	$208.51	+0.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.0%

Consumer Cyclical 16.3%

Healthcare 15.4%

Industrials 8.6%

Communication Services 6.7%