Bxm Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Bxm Wealth Llc disclosed 149 stock positions valued at approximately $183.82M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $183.82M
Holdings by Sector
Bxm Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 13.48% | 33,655 | +4,811 | +16.68% | $24,783,434 |
| VANGUARD INDEX FDS | VOO | Other | 4.05% | 10,844 | +3,756 | +52.99% | $7,447,940 |
| APPLE INC | AAPL | Technology | 3.90% | 24,799 | +1,261 | +5.36% | $7,175,945 |
| BROADCOM INC | AVGO | Technology | 3.84% | 18,708 | +3,831 | +25.75% | $7,066,802 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 12,824 | +1,922 | +17.63% | $4,582,879 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.24% | 129,752 | +6 | +0.00% | $4,114,437 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 18,869 | +5,810 | +44.49% | $3,775,513 |
| VANECK ETF TRUST | MOAT | Other | 1.87% | 33,055 | +3,140 | +10.50% | $3,436,398 |
| PROSHARES TR | TQQQ | Other | 1.64% | 37,105 | -32,233 | -46.49% | $3,005,505 |
| ISHARES TR | IJR | Other | 1.59% | 19,685 | +582 | +3.05% | $2,919,482 |
| ISHARES TR | IGM | Other | 1.56% | 17,572 | -50 | -0.28% | $2,874,428 |
| VANGUARD INDEX FDS | VUG | Other | 1.46% | 31,176 | +25,941 | +495.53% | $2,685,501 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 7,659 | +985 | +14.76% | $2,506,996 |
| EA SERIES TRUST | BOXX | Other | 1.34% | 21,090 | -7,400 | -25.97% | $2,469,428 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 6,588 | +1,587 | +31.73% | $2,457,576 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.08% | 6,569 | -49 | -0.74% | $1,990,210 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 11,548 | +3,121 | +37.04% | $1,914,269 |
| ISHARES TR | IDEV | Other | 0.97% | 20,100 | -318 | -1.56% | $1,789,101 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 14,672 | +3,596 | +32.47% | $1,723,373 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 6,504 | +410 | +6.73% | $1,550,163 |
| FIDELITY COVINGTON TRUST | FDTX | Other | 0.81% | 25,840 | - | - | $1,496,033 |
| ISHARES TR | USMV | Other | 0.79% | 15,124 | - | - | $1,458,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.79% | 3,048 | +780 | +34.39% | $1,455,633 |
| KLA CORP | KLAC | Technology | 0.77% | 4,720 | +4,568 | +3005.26% | $1,424,071 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 4,675 | +669 | +16.70% | $1,393,477 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 1,489 | - | - | $1,393,113 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 5,430 | +1,152 | +26.93% | $1,378,994 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 4,788 | +601 | +14.35% | $1,346,433 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 5,177 | +1,399 | +37.03% | $1,302,740 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.67% | 27,325 | -27,870 | -50.49% | $1,238,702 |
Showing 30 of 149 holdings in the latest reporting period.