AI Portfolio Summary
In 2026 Q1, BXM Wealth LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 1.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.0%. The fund also reduced its exposure to MICROSOFT CORP by 95.7%.
Total Positions
147
Quarter
2026 Q1
Top Holding
QQQ (12.8%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.82% | 13.99% |
#1
Prev: #1
|
6.0 | -191,118 | -86.9% |
P
S
|
28,844 | $16,648,096 |
$607.46
-3.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
AAPL
APPLE INC
|
Technology | 4.60% | 4.81% |
#2
Prev: #2
|
3.3 | -178,556 | -88.4% |
P
S
|
23,538 | $5,973,715 |
$268.96
-4.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.54% | 3.87% |
#3
Prev: #3
|
2.4 | -129,412 | -89.7% |
P
S
|
14,877 | $4,604,462 |
$332.41
-5.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
GRNY
TIDAL TRUST I
|
Unknown | 3.40% | 3.09% |
#4
Prev: #4
|
1.9 | -187,423 | -50.3% |
P
S
|
185,134 | $4,419,149 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.26% | 2.96% |
#5
Prev: #5
|
1.8 | -52,336 | -88.1% |
P
S
|
7,088 | $4,235,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.06% | 2.85% |
#6
Prev: #6
|
1.7 | -4,952 | -3.7% |
P
S
|
129,746 | $3,980,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.55% | 2.51% |
#7
3
Prev: #10
|
1.0 | -266,177 | -90.3% |
P
S
|
28,490 | $3,313,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.52% |
#8
1
Prev: #9
|
1.0 | -135,381 | -92.5% |
P
S
|
10,902 | $3,134,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.23% | 2.33% |
#9
2
Prev: #11
|
0.9 | -69,163 | -69.8% |
P
S
|
29,915 | $2,892,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.22% | 2.82% |
#10
3
Prev: #7
|
0.9 | -47,875 | -40.8% |
P
S
|
69,338 | $2,890,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.83% | 1.77% |
#11
3
Prev: #14
|
1.2 | 2 | 0.0% |
P
S
|
19,103 | $2,374,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 1.81% | — |
#12
Prev: #—
|
4.2 | 55,195 | no change |
NEW
|
55,195 | $2,346,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.76% | 1.84% |
#13
Prev: #13
|
2.7 | 335 | 6.8% |
P
S
|
5,235 | $2,286,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.76% |
#14
1
Prev: #15
|
0.7 | -122,265 | -90.3% |
P
S
|
13,059 | $2,277,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGM
ISHARES TR
|
ETF | 1.61% | 1.90% |
#15
3
Prev: #12
|
1.1 | -1,475 | -7.7% |
P
S
|
17,622 | $2,088,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.58% |
#16
1
Prev: #17
|
0.6 | -51,233 | -88.5% |
P
S
|
6,674 | $1,963,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.71% |
#17
1
Prev: #16
|
0.6 | -111,309 | -95.7% |
P
S
|
5,001 | $1,851,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPRO
PROSHARES TR
|
ETF | 1.40% | 2.55% |
#18
10
Prev: #8
|
0.6 | -182,824 | -90.7% |
P
S
|
18,799 | $1,823,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.34% | 0.92% |
#19
6
Prev: #25
|
0.5 | -106,540 | -92.7% |
P
S
|
8,427 | $1,743,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.31% | 1.30% |
#20
2
Prev: #18
|
1.0 | 6 | 0.0% |
P
S
|
20,418 | $1,706,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.21% | 1.29% |
#21
2
Prev: #19
|
1.0 | 11 | 0.2% |
P
S
|
6,618 | $1,572,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.04% |
#22
1
Prev: #21
|
0.5 | -7,834 | -84.0% |
P
S
|
1,489 | $1,483,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USMV
ISHARES TR
|
ETF | 1.08% | 1.10% |
#23
3
Prev: #20
|
1.4 | no change | no change |
P
S
|
15,124 | $1,402,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 0.99% | 0.68% |
#24
12
Prev: #36
|
2.9 | 17,145 | 49.8% |
P
S
|
51,555 | $1,289,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.01% |
#25
2
Prev: #23
|
0.4 | -90,966 | -93.7% |
P
S
|
6,094 | $1,269,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NODE
VANECK FDS
|
Unknown | 0.88% | 0.90% |
#26
Prev: #26
|
0.4 | -48,602 | -58.0% |
P
S
|
35,224 | $1,140,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.77% |
#27
2
Prev: #29
|
0.3 | -78,523 | -89.9% |
P
S
|
8,844 | $1,099,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | 0.74% |
#28
2
Prev: #30
|
0.3 | -56,417 | -91.1% |
P
S
|
5,513 | $1,063,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 1.02% |
#29
7
Prev: #22
|
0.3 | -76,095 | -91.4% |
P
S
|
7,122 | $1,047,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.63% |
#30
13
Prev: #43
|
0.3 | -67,962 | -94.1% |
P
S
|
4,278 | $1,045,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.94% |
#31
7
Prev: #24
|
0.3 | -49,106 | -92.1% |
P
S
|
4,187 | $1,014,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDTX
FIDELITY COVING...
|
Unknown | 0.73% | 0.82% |
#32
5
Prev: #27
|
0.3 | -49,088 | -65.5% |
P
S
|
25,840 | $954,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.72% | 0.64% |
#33
9
Prev: #42
|
1.3 | no change | no change |
P
S
|
20,215 | $934,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.70% | 0.64% |
#34
7
Prev: #41
|
1.3 | no change | no change |
P
S
|
10,300 | $908,048 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.64% |
#35
5
Prev: #40
|
0.3 | -64,269 | -94.9% |
P
S
|
3,460 | $906,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.69% | 0.69% |
#36
2
Prev: #34
|
0.3 | -69,992 | -68.9% |
P
S
|
31,580 | $895,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.68% | 0.70% |
#37
5
Prev: #32
|
1.3 | no change | no change |
P
S
|
16,000 | $883,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.77% |
#38
10
Prev: #28
|
0.3 | -19,814 | -92.9% |
P
S
|
1,510 | $863,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.65% |
#39
Prev: #39
|
0.3 | -20,096 | -64.5% |
P
S
|
11,076 | $859,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.67% |
#40
3
Prev: #37
|
0.3 | -3,674 | -49.3% |
P
S
|
3,778 | $821,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.70% |
#41
8
Prev: #33
|
0.7 | -200 | -6.8% |
P
S
|
2,728 | $805,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.74% |
#42
11
Prev: #31
|
0.7 | -197 | -14.0% |
P
S
|
1,211 | $791,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.60% | 0.57% |
#43
3
Prev: #46
|
2.2 | 2,195 | 6.9% |
P
S
|
33,881 | $785,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.69% |
#44
9
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,570 | $784,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.60% | 0.50% |
#45
5
Prev: #50
|
0.2 | -43,128 | -91.5% |
P
S
|
4,006 | $777,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.53% |
#46
2
Prev: #48
|
0.2 | -39,485 | -94.6% |
P
S
|
2,268 | $766,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | 0.58% |
#47
3
Prev: #44
|
0.2 | -30,020 | -90.3% |
P
S
|
3,231 | $763,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.57% | 0.52% |
#48
1
Prev: #49
|
0.2 | -37,977 | -88.7% |
P
S
|
4,840 | $739,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.66% |
#49
11
Prev: #38
|
0.2 | -8,693 | -63.6% |
P
S
|
4,985 | $729,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.40% |
#50
9
Prev: #59
|
0.7 | -124 | -2.9% |
P
S
|
4,209 | $714,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 147 holdings