AI Portfolio Summary
In 2026 Q1, BINGHAM PRIVATE WEALTH, LLC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.62% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.2%. The fund also reduced its exposure to JOHNSON & JOHNSON by 49.9%.
Total Positions
178
Quarter
2026 Q1
Top Holding
NVDA (3.7%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 4.16% |
#1
1
Prev: #2
|
4.0 | 829 | 3.2% |
P
S
|
26,658 | $4,649,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.51% |
#2
1
Prev: #3
|
4.9 | 2,880 | 16.4% |
P
S
|
20,487 | $4,266,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 5.02% |
#3
2
Prev: #1
|
2.4 | -5,498 | -32.3% |
P
S
|
11,514 | $4,262,159 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 3.18% |
#4
1
Prev: #5
|
3.7 | 1,492 | 12.7% |
P
S
|
13,281 | $3,819,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | 3.21% |
#5
1
Prev: #4
|
2.1 | 311 | 2.9% |
P
S
|
11,068 | $3,425,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.67% | 2.27% |
#6
2
Prev: #8
|
3.6 | 1,310 | 33.9% |
P
S
|
5,171 | $3,363,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.81% |
#7
1
Prev: #6
|
1.0 | -4,641 | -27.4% |
P
S
|
12,305 | $3,123,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.26% | 2.44% |
#8
1
Prev: #7
|
1.4 | 181 | 0.6% |
P
S
|
31,097 | $2,849,729 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 1.97% | 2.05% |
#9
Prev: #9
|
1.3 | -93 | -0.2% |
P
S
|
45,125 | $2,486,388 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.82% | 1.23% |
#10
10
Prev: #20
|
2.7 | 1,663 | 14.1% |
P
S
|
13,489 | $2,288,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.62% | 1.57% |
#11
1
Prev: #12
|
2.6 | 2,702 | 11.4% |
P
S
|
26,345 | $2,044,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEI
ISHARES TR
|
ETF | 1.60% | 1.59% |
#12
1
Prev: #11
|
2.6 | 1,546 | 10.0% |
P
S
|
17,030 | $2,019,758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.52% | 1.25% |
#13
6
Prev: #19
|
2.6 | 99 | 7.3% |
P
S
|
1,449 | $1,913,883 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.74% |
#14
4
Prev: #10
|
1.1 | -80 | -1.3% |
P
S
|
6,171 | $1,814,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.32% | 1.22% |
#15
6
Prev: #21
|
1.0 | 395 | 3.4% |
P
S
|
11,925 | $1,661,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.33% |
#16
Prev: #16
|
2.5 | 383 | 16.5% |
P
S
|
2,710 | $1,550,472 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.20% | 1.44% |
#17
2
Prev: #15
|
1.0 | 1,166 | 3.2% |
P
S
|
37,483 | $1,516,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.20% | 0.64% |
#18
23
Prev: #41
|
3.5 | 2,062 | 85.0% |
P
S
|
4,487 | $1,516,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.20% | 1.55% |
#19
6
Prev: #13
|
1.0 | 152 | 2.5% |
P
S
|
6,234 | $1,510,924 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 1.19% | 1.31% |
#20
2
Prev: #18
|
1.0 | -48 | -0.3% |
P
S
|
15,855 | $1,505,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.91% |
#21
9
Prev: #30
|
1.0 | 342 | 4.9% |
P
S
|
7,268 | $1,504,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.32% |
#22
5
Prev: #17
|
2.5 | 435 | 10.0% |
P
S
|
4,789 | $1,447,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.12% | 1.05% |
#23
3
Prev: #26
|
2.4 | 974 | 12.8% |
P
S
|
8,562 | $1,415,641 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.44% |
#24
10
Prev: #14
|
0.4 | -3,765 | -25.1% |
P
S
|
11,214 | $1,393,676 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 0.99% |
#25
2
Prev: #27
|
2.9 | 1,385 | 27.6% |
P
S
|
6,404 | $1,392,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.10% | 1.10% |
#26
2
Prev: #24
|
2.4 | 2,252 | 9.4% |
P
S
|
26,270 | $1,380,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.09% | 0.91% |
#27
4
Prev: #31
|
0.9 | 4 | 0.2% |
P
S
|
2,504 | $1,374,746 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 0.75% |
#28
7
Prev: #35
|
2.4 | 169 | 12.7% |
P
S
|
1,503 | $1,312,022 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 0.49% |
#29
28
Prev: #57
|
3.4 | 572 | 86.3% |
P
S
|
1,235 | $1,230,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.91% | 0.78% |
#30
3
Prev: #33
|
0.9 | 79 | 2.5% |
P
S
|
3,213 | $1,144,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.85% | 0.85% |
#31
1
Prev: #32
|
2.3 | 988 | 9.7% |
P
S
|
11,200 | $1,068,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.65% |
#32
5
Prev: #37
|
0.3 | -4,307 | -49.9% |
P
S
|
4,319 | $1,055,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.83% | 1.08% |
#33
8
Prev: #25
|
0.8 | -56 | -0.6% |
P
S
|
9,960 | $1,046,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.17% |
#34
11
Prev: #23
|
0.8 | -244 | -8.1% |
P
S
|
2,776 | $1,031,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.75% | 0.61% |
#35
8
Prev: #43
|
0.8 | 142 | 2.5% |
P
S
|
5,783 | $949,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.48% |
#36
26
Prev: #62
|
2.8 | 4,735 | 34.6% |
P
S
|
18,413 | $924,371 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.71% | 0.64% |
#37
2
Prev: #39
|
2.3 | 628 | 17.2% |
P
S
|
4,288 | $900,523 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.93% |
#38
9
Prev: #29
|
0.8 | -37 | -3.7% |
P
S
|
965 | $887,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.70% | 0.59% |
#39
5
Prev: #44
|
2.3 | 726 | 6.3% |
P
S
|
12,174 | $886,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.50% |
#40
14
Prev: #54
|
2.8 | 2,266 | 31.3% |
P
S
|
9,498 | $882,185 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.69% | 0.48% |
#41
25
Prev: #66
|
2.3 | 225 | 7.9% |
P
S
|
3,057 | $867,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.29% |
#42
61
Prev: #103
|
3.3 | 1,951 | 182.3% |
P
S
|
3,021 | $866,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 1.21% |
#43
21
Prev: #22
|
0.3 | -724 | -29.6% |
P
S
|
1,725 | $861,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.73% |
#44
8
Prev: #36
|
0.8 | 197 | 2.7% |
P
S
|
7,457 | $845,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.63% | 0.63% |
#45
3
Prev: #42
|
2.8 | 2,898 | 21.8% |
P
S
|
16,213 | $790,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.65% |
#46
8
Prev: #38
|
0.7 | -35 | -0.9% |
P
S
|
4,056 | $782,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.62% | — |
#47
Prev: #—
|
3.7 | 3,966 | no change |
NEW
|
3,966 | $782,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.61% | 0.33% |
#48
46
Prev: #94
|
2.7 | 4,853 | 48.5% |
P
S
|
14,849 | $763,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.49% |
#49
9
Prev: #58
|
2.7 | 951 | 24.0% |
P
S
|
4,908 | $762,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.59% | 0.25% |
#50
68
Prev: #118
|
3.2 | 2,526 | 82.5% |
P
S
|
5,588 | $737,616 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 178 holdings