Q2 2026 13F · SEC CIK 2052379

BXM Wealth LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.8M
Reported positions: 163
Holdings vs S&P 500, 3 yrs: —
Assets under management: $231.3M

BXM Wealth LLC is a wealth manager that reported 163 positions worth $183.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Invesco Qqq Tr (QQQ, 13.5%), Tidal Trust I (GRNY, 4.3%), Vanguard Index Fds (VOO, 4.1%).

BXM Wealth LLC holdings largest 50 of 163 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BXM Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	13.5%	12.8%	33,655	+16.7%	$24.8M
GRNYTidal Trust I	4.3%	3.4%	289,149	+56.2%	$8.0M
VOOVanguard Index Fds	4.1%	3.3%	10,844	+53.0%	$7.4M
AAPLApple Inc	3.9%	4.6%	24,799	+5.4%	$7.2M
AVGOBroadcom Inc	3.8%	3.5%	18,708	+25.8%	$7.1M
GOOGLAlphabet Inc	2.5%	2.4%	12,824	+17.6%	$4.6M
SCHDSchwab Strategic Tr	2.2%	3.1%	129,752	+0.0%	$4.1M
NVDANvidia Corporation	2.1%	1.8%	18,869	+44.5%	$3.8M
MOATVaneck Morningstar Wide Moat ETF	1.9%	2.2%	33,055	+10.5%	$3.4M
TQQQProshares Tr	1.6%	2.2%	37,105	-46.5%	$3.0M
IJRIshares Tr	1.6%	1.8%	19,685	+3.0%	$2.9M
IGMIshares Tr	1.6%	1.6%	17,572	-0.3%	$2.9M
VUGVanguard Index Fds	1.5%	1.8%	31,176	+495.5%	$2.7M
GRNJTidal Trust III	1.5%	1.0%	85,080	+65.0%	$2.7M
JPMJpmorgan Chase & Co	1.4%	1.5%	7,659	+14.8%	$2.5M
BOXXEa Series Trust	1.3%	2.5%	21,090	-26.0%	$2.5M
MSFTMicrosoft Corp	1.3%	1.4%	6,588	+31.7%	$2.5M
QQQMInvesco Exch Traded Fd Tr II	1.1%	1.2%	6,569	-0.7%	$2.0M
CVXChevron Corporation	1.0%	1.3%	11,548	+37.0%	$1.9M
IDEVIshares Tr	1.0%	1.3%	20,100	-1.6%	$1.8M
CSCOCisco Sys Inc	0.9%	0.7%	14,672	+32.5%	$1.7M
NODEVaneck Fds	0.9%	0.9%	39,414	+11.9%	$1.7M
AMZNAmazon Com Inc	0.8%	1.0%	6,504	+6.7%	$1.6M
FDTXFidelity Covington Trust	0.8%	0.7%	25,840	+0.0%	$1.5M
IVESWedbush Ser Tr	0.8%	0.7%	38,725	+22.6%	$1.5M
USMVIshares Tr	0.8%	1.1%	15,124	+0.0%	$1.5M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	3,048	+34.4%	$1.5M
KLACKla Corp	0.8%	—	4,720	—	$1.4M
TXNTexas Instrs Inc	0.8%	0.6%	4,675	+16.7%	$1.4M
COSTCostco Wholesale Corporation	0.8%	1.1%	1,489	+0.0%	$1.4M
JNJJohnson & Johnson	0.8%	0.8%	5,430	+26.9%	$1.4M
IBMInternational Business Machs	0.7%	0.8%	4,788	+14.4%	$1.3M
ABBVAbbvie Inc	0.7%	0.6%	5,177	+37.0%	$1.3M
UJANInnovator Etfs Trust	0.7%	1.8%	27,325	-50.5%	$1.2M
ORCLOracle Corp	0.7%	0.8%	8,380	+17.7%	$1.2M
RTXRtx Corporation	0.7%	0.8%	6,406	+16.2%	$1.2M
SMHXVaneck ETF Trust	0.6%	—	18,390	—	$1.2M
WMTWalmart Inc	0.6%	0.8%	10,246	+15.9%	$1.2M
METAMeta Platforms Inc	0.6%	0.7%	2,059	+36.4%	$1.2M
OUSAAlps ETF Tr ETF	0.6%	—	19,400	—	$1.1M
ELFYAlps ETF Tr	0.6%	—	25,015	—	$1.1M
UJUNInnovator Etfs Trust	0.6%	—	29,140	—	$1.1M
VBVanguard Index Fds	0.6%	0.7%	3,416	-1.3%	$1.0M
BKGIBny Mellon ETF Trust	0.6%	—	22,625	—	$1.0M
VTIVanguard Index Fds	0.5%	—	2,701	—	$999K
CATCaterpillar Inc	0.5%	—	919	—	$979K
FDVVFidelity Covington Trust	0.5%	0.7%	16,000	+0.0%	$965K
RYTInvesco Exchange Traded Fd T	0.5%	—	14,500	—	$935K
AMDAdvanced Micro Devices Inc	0.5%	—	1,596	—	$927K
VONEVanguard Scottsdale Fds	0.5%	0.6%	2,707	-0.8%	$917K

What BXM Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+495.5% shares
GRNJ Tidal Trust III+65.0% shares
GRNY Tidal Trust I+56.2% shares
VOO Vanguard Index Fds+53.0% shares
NVDA Nvidia Corporation+44.5% shares
CVX Chevron Corporation+37.0% shares
ABBV Abbvie Inc+37.0% shares
META Meta Platforms Inc+36.4% shares

Reduced

Left the top 50

UPRO Proshares Trwas 1.4%
GCOW Pacer Global Cash Cows Dividend ETFwas 0.7%
IAU Ishares Gold Trwas 0.7%
IVV Ishares Trwas 0.6%
BSJQ Invesco Exch Trd Slf Idx Fdwas 0.6%
MA Mastercard Incorporatedwas 0.6%
LOW Lowes Cos Incwas 0.6%
NVS Novartis AGwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$183.8M	163
Q1 2026	$129.9M	131
Q4 2025	$129.7M	136
Q3 2025	$105.6M	129
Q2 2025	$84.2M	108
Q1 2025	$83.2M	103
Q4 2024	$71.4M	96

Questions about BXM Wealth LLC's portfolio

What stocks does BXM Wealth LLC own?

BXM Wealth LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 163 positions worth $183.8M. The largest are Invesco Qqq Tr (QQQ) at 13.5%, Tidal Trust I (GRNY) at 4.3%, Vanguard Index Fds (VOO) at 4.1%, Apple Inc (AAPL) at 3.9% and Broadcom Inc (AVGO) at 3.8%.

What did BXM Wealth LLC buy last quarter?

In Q2 2026, BXM Wealth LLC added Vanguard Index Fds (VUG) (+495.5% shares), Tidal Trust III (GRNJ) (+65.0% shares) and Tidal Trust I (GRNY) (+56.2% shares), compared with its Q1 2026 filing.

What did BXM Wealth LLC sell last quarter?

In Q2 2026, BXM Wealth LLC cut from its top 50 Proshares Tr (UPRO), cut from its top 50 Pacer Global Cash Cows Dividend ETF (GCOW), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSJQ), Innovator Etfs Trust (UJAN) (-50.5% shares), Proshares Tr (TQQQ) (-46.5% shares) and Ea Series Trust (BOXX) (-26.0% shares), compared with its Q1 2026 filing.

When is BXM Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BXM Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BXM Wealth LLC manage?

BXM Wealth LLC reported $231.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.8M.