2026 Q2 Portfolio Activity
In 2026 Q2, BINGHAM PRIVATE WEALTH, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was FERRARI N V, now representing 0.63% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 54.1%. Conversely, BINGHAM PRIVATE WEALTH, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
AAPL (3.8%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
BINGHAM PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.78% | 2.48% |
#1
6
Prev: #7
|
6.5 |
—
|
6,654 | 54.1% |
P
S
|
18,959 | $5,485,860 |
$240.52
+27.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.59% | 3.39% |
#2
Prev: #2
|
4.9 |
—
|
1,412 | 6.9% |
P
S
|
21,899 | $5,219,338 |
$202.91
+29.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.69% |
#3
2
Prev: #1
|
2.9 |
—
|
-2,015 | -7.6% |
P
S
|
24,643 | $4,930,861 |
$138.56
+62.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.38% |
#4
1
Prev: #3
|
3.8 |
—
|
994 | 8.6% |
P
S
|
12,508 | $4,665,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.82% | 2.72% |
#5
Prev: #5
|
2.1 |
—
|
-232 | -2.1% |
P
S
|
10,836 | $4,093,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.76% | 2.67% |
#6
Prev: #6
|
1.6 |
—
|
207 | 4.0% |
P
S
|
5,378 | $4,016,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 3.03% |
#7
3
Prev: #4
|
1.0 |
—
|
-3,303 | -24.9% |
P
S
|
9,978 | $3,565,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.16% | 2.26% |
#8
Prev: #8
|
2.9 |
—
|
3,231 | 10.4% |
P
S
|
34,328 | $3,145,818 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 1.94% | 1.97% |
#9
Prev: #9
|
2.8 |
—
|
2,569 | 5.7% |
P
S
|
47,694 | $2,826,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.84% | 1.62% |
#10
1
Prev: #11
|
1.2 |
—
|
-3,551 | -13.5% |
P
S
|
22,794 | $2,677,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEI
ISHARES TR
|
ETF | 1.60% | 1.60% |
#11
1
Prev: #12
|
2.6 |
—
|
2,759 | 16.2% |
P
S
|
19,789 | $2,324,218 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.50% | 1.20% |
#12
6
Prev: #18
|
1.1 |
—
|
84 | 1.9% |
P
S
|
4,571 | $2,182,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.49% | 1.11% |
#13
12
Prev: #25
|
3.1 |
—
|
2,211 | 34.5% |
P
S
|
8,615 | $2,167,883 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
59 | 1.0% |
P
S
|
6,230 | $2,039,392 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.25% | 1.20% |
#15
2
Prev: #17
|
2.5 |
—
|
5,071 | 13.5% |
P
S
|
42,554 | $1,812,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.24% | 1.52% |
#16
3
Prev: #13
|
0.5 |
—
|
-544 | -37.5% |
P
S
|
905 | $1,800,443 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.24% | 1.04% |
#17
11
Prev: #28
|
1.0 |
—
|
25 | 1.7% |
P
S
|
1,528 | $1,794,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 1.23% | 1.19% |
#18
2
Prev: #20
|
2.5 |
—
|
3,098 | 19.5% |
P
S
|
18,953 | $1,791,438 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.21% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
39 | 0.6% |
P
S
|
6,273 | $1,763,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.15% |
#20
2
Prev: #22
|
1.0 |
—
|
181 | 3.8% |
P
S
|
4,970 | $1,705,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.11% | 1.12% |
#21
2
Prev: #23
|
0.9 |
—
|
394 | 4.6% |
P
S
|
8,956 | $1,620,230 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARES TR
|
ETF | 1.09% | 1.10% |
#22
4
Prev: #26
|
2.4 |
—
|
4,067 | 15.5% |
P
S
|
30,337 | $1,589,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.04% | 1.32% |
#23
8
Prev: #15
|
0.9 |
—
|
21 | 0.2% |
P
S
|
11,946 | $1,509,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.03% | 0.22% |
#24
109
Prev: #133
|
3.4 |
—
|
3,045 | 316.9% |
P
S
|
4,006 | $1,497,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR
|
ETF | 0.95% | 0.85% |
#25
6
Prev: #31
|
2.9 |
—
|
3,341 | 29.8% |
P
S
|
14,541 | $1,375,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.94% | 1.09% |
#26
1
Prev: #27
|
0.4 |
—
|
-612 | -24.4% |
P
S
|
1,892 | $1,362,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.11% |
#27
3
Prev: #24
|
0.9 |
—
|
118 | 1.1% |
P
S
|
11,332 | $1,283,462 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 1.19% |
#28
7
Prev: #21
|
0.8 |
—
|
85 | 1.2% |
P
S
|
7,353 | $1,219,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.98% |
#29
Prev: #29
|
0.8 |
—
|
37 | 3.0% |
P
S
|
1,272 | $1,190,303 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.80% | 0.44% |
#30
38
Prev: #68
|
3.3 |
—
|
10,577 | 182.6% |
P
S
|
16,369 | $1,168,711 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.82% |
#31
3
Prev: #34
|
0.8 |
—
|
-32 | -1.2% |
P
S
|
2,744 | $1,154,126 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.70% |
#32
6
Prev: #38
|
0.8 |
—
|
-24 | -2.5% |
P
S
|
941 | $1,128,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.84% |
#33
1
Prev: #32
|
0.8 |
—
|
27 | 0.6% |
P
S
|
4,346 | $1,104,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.45% |
#34
32
Prev: #66
|
3.3 |
—
|
7,119 | 90.7% |
P
S
|
14,972 | $1,080,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.55% |
#35
17
Prev: #52
|
0.8 |
—
|
26 | 2.6% |
P
S
|
1,012 | $1,077,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.73% | 0.83% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
9,960 | $1,065,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.69% |
#37
5
Prev: #42
|
0.8 |
—
|
-32 | -1.1% |
P
S
|
2,989 | $1,056,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 1.23% |
#38
22
Prev: #16
|
0.3 |
—
|
-875 | -32.3% |
P
S
|
1,835 | $1,033,637 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.70% | 0.53% |
#39
17
Prev: #56
|
0.3 |
—
|
-671 | -39.0% |
P
S
|
1,048 | $1,011,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.69% | 0.70% |
#40
1
Prev: #39
|
2.3 |
—
|
1,269 | 10.4% |
P
S
|
13,443 | $999,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.68% |
#41
2
Prev: #43
|
2.3 |
—
|
221 | 12.8% |
P
S
|
1,946 | $999,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.63% |
#42
3
Prev: #45
|
0.8 |
—
|
480 | 3.0% |
P
S
|
16,693 | $951,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | 0.39% |
#43
34
Prev: #77
|
3.3 |
—
|
2,812 | 832.0% |
P
S
|
3,150 | $950,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.64% | 0.67% |
#44
Prev: #44
|
0.8 |
—
|
-820 | -11.0% |
P
S
|
6,637 | $928,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | 0.75% |
#45
10
Prev: #35
|
0.3 |
—
|
-3,632 | -62.8% |
P
S
|
2,151 | $928,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.57% |
#46
5
Prev: #51
|
2.3 |
—
|
1,114 | 18.6% |
P
S
|
7,105 | $913,196 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
2,443 | — |
NEW
|
2,443 | $909,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.61% | 0.53% |
#48
9
Prev: #57
|
2.2 |
—
|
867 | 16.3% |
P
S
|
6,174 | $883,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.70% |
#49
9
Prev: #40
|
0.7 |
—
|
270 | 2.8% |
P
S
|
9,768 | $857,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.58% | 0.69% |
#50
9
Prev: #41
|
2.2 |
—
|
477 | 15.6% |
P
S
|
3,534 | $844,661 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 195 holdings