2026 Q2 Portfolio Activity
In 2026 Q2, BXM Wealth LLC maintained a portfolio of 171 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 56.2%. The fund also reduced its exposure to PROSHARES TR by 87.4%.
Position History
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BXM Wealth LLC
AUM $183M
Total Positions
171
Quarter
2026 Q2
Top Holding
QQQ (13.5%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
BXM 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 13.48% | 12.82% |
#1
Prev: #1
|
8.0 |
—
|
4,811 | 16.7% |
P
S
|
33,655 | $24,783,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 4.35% | 3.40% |
#2
2
Prev: #4
|
6.2 |
—
|
104,015 | 56.2% |
P
S
|
289,149 | $7,994,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.05% | 3.26% |
#3
2
Prev: #5
|
5.6 |
—
|
3,756 | 53.0% |
P
S
|
10,844 | $7,447,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 4.60% |
#4
2
Prev: #2
|
4.1 |
—
|
1,261 | 5.4% |
P
S
|
24,799 | $7,175,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.84% | 3.54% |
#5
2
Prev: #3
|
4.5 |
—
|
3,831 | 25.8% |
P
S
|
18,708 | $7,066,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.41% |
#6
2
Prev: #8
|
3.0 |
—
|
1,922 | 17.6% |
P
S
|
12,824 | $4,582,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.24% | 3.06% |
#7
1
Prev: #6
|
1.4 |
—
|
6 | 0.0% |
P
S
|
129,752 | $4,114,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.75% |
#8
6
Prev: #14
|
3.3 |
—
|
5,810 | 44.5% |
P
S
|
18,869 | $3,775,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.87% | 2.23% |
#9
Prev: #9
|
2.7 |
—
|
3,140 | 10.5% |
P
S
|
33,055 | $3,436,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.64% | 2.22% |
#10
Prev: #10
|
0.7 |
—
|
-32,233 | -46.5% |
P
S
|
37,105 | $3,005,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.59% | 1.83% |
#11
Prev: #11
|
1.1 |
—
|
582 | 3.0% |
P
S
|
19,685 | $2,919,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGM
ISHARES TR
|
ETF | 1.56% | 1.61% |
#12
3
Prev: #15
|
1.1 |
—
|
-50 | -0.3% |
P
S
|
17,572 | $2,874,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 1.76% |
#13
Prev: #13
|
3.6 |
—
|
25,941 | 495.5% |
P
S
|
31,176 | $2,685,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 1.46% | 0.99% |
#14
10
Prev: #24
|
3.6 |
—
|
33,525 | 65.0% |
P
S
|
85,080 | $2,674,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.51% |
#15
1
Prev: #16
|
2.5 |
—
|
985 | 14.8% |
P
S
|
7,659 | $2,506,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.34% | 2.55% |
#16
9
Prev: #7
|
0.5 |
—
|
-7,400 | -26.0% |
P
S
|
21,090 | $2,469,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.43% |
#17
Prev: #17
|
3.0 |
—
|
1,587 | 31.7% |
P
S
|
6,588 | $2,457,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.08% | 1.21% |
#18
3
Prev: #21
|
0.9 |
—
|
-49 | -0.7% |
P
S
|
6,569 | $1,990,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 1.34% |
#19
Prev: #19
|
2.9 |
—
|
3,121 | 37.0% |
P
S
|
11,548 | $1,914,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.97% | 1.31% |
#20
Prev: #20
|
0.9 |
—
|
-318 | -1.6% |
P
S
|
20,100 | $1,789,101 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 0.66% |
#21
18
Prev: #39
|
2.9 |
—
|
3,596 | 32.5% |
P
S
|
14,672 | $1,723,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NODE
VANECK FDS
|
Unknown | 0.93% | 0.88% |
#22
4
Prev: #26
|
2.4 |
—
|
4,190 | 11.9% |
P
S
|
39,414 | $1,707,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.98% |
#23
2
Prev: #25
|
2.3 |
—
|
410 | 6.7% |
P
S
|
6,504 | $1,550,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDTX
FIDELITY COVING...
|
Unknown | 0.81% | 0.73% |
#24
8
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
25,840 | $1,496,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.80% | 0.69% |
#25
11
Prev: #36
|
2.8 |
—
|
7,145 | 22.6% |
P
S
|
38,725 | $1,475,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.79% | 1.08% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
15,124 | $1,458,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.59% |
#27
19
Prev: #46
|
2.8 |
—
|
780 | 34.4% |
P
S
|
3,048 | $1,455,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 0.17% |
#28
94
Prev: #122
|
3.3 |
—
|
4,568 | 3005.3% |
P
S
|
4,720 | $1,424,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.60% |
#29
16
Prev: #45
|
2.3 |
—
|
669 | 16.7% |
P
S
|
4,675 | $1,393,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 1.14% |
#30
8
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,489 | $1,393,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.80% |
#31
1
Prev: #30
|
2.8 |
—
|
1,152 | 26.9% |
P
S
|
5,430 | $1,378,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.78% |
#32
1
Prev: #31
|
2.3 |
—
|
601 | 14.4% |
P
S
|
4,788 | $1,346,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.63% |
#33
7
Prev: #40
|
2.8 |
—
|
1,399 | 37.0% |
P
S
|
5,177 | $1,302,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.67% | 1.81% |
#34
22
Prev: #12
|
0.3 |
—
|
-27,870 | -50.5% |
P
S
|
27,325 | $1,238,702 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.81% |
#35
6
Prev: #29
|
2.3 |
—
|
1,258 | 17.7% |
P
S
|
8,380 | $1,228,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.82% |
#36
8
Prev: #28
|
2.3 |
—
|
893 | 16.2% |
P
S
|
6,406 | $1,215,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 0.64% | 0.53% |
#37
16
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
18,390 | $1,174,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.85% |
#38
11
Prev: #27
|
2.3 |
—
|
1,402 | 15.9% |
P
S
|
10,246 | $1,160,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.67% |
#39
1
Prev: #38
|
2.8 |
—
|
549 | 36.4% |
P
S
|
2,059 | $1,159,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OUSA
ALPS ETF TR
|
ETF | 0.62% | 0.47% |
#40
17
Prev: #57
|
3.2 |
—
|
8,500 | 78.0% |
P
S
|
19,400 | $1,131,602 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELFY
ALPS ETF TR
|
ETF | 0.61% | 0.18% |
#41
78
Prev: #119
|
3.2 |
—
|
19,055 | 319.7% |
P
S
|
25,015 | $1,124,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
29,140 | — |
NEW
|
29,140 | $1,123,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.70% |
#43
8
Prev: #35
|
0.7 |
—
|
-44 | -1.3% |
P
S
|
3,416 | $1,035,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.55% | 0.34% |
#44
25
Prev: #69
|
3.2 |
—
|
12,750 | 129.1% |
P
S
|
22,625 | $1,017,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.32% |
#45
29
Prev: #74
|
3.2 |
—
|
1,411 | 109.4% |
P
S
|
2,701 | $999,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.51% |
#46
9
Prev: #55
|
0.7 |
—
|
-15 | -1.6% |
P
S
|
919 | $978,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.52% | 0.68% |
#47
10
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $964,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.51% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
14,500 | $935,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
1,596 | — |
NEW
|
1,596 | $927,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.62% |
#50
9
Prev: #41
|
0.7 |
—
|
-21 | -0.8% |
P
S
|
2,707 | $916,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 171 holdings