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Livermore
Livermore
ZHEN

Bingham Private Wealth, LLC

SEC CIK
0002063211
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
178
+14 vs. Q1 2026
Portfolio value
$145.3M
+$19.3M (+15.3%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Bingham Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock18,959$5.49M3.8%+6,654+54.1%AddedHistory
AMZNAmazon Com IncStock21,899$5.22M3.6%+1,412+6.9%AddedHistory
NVDANVIDIA CorpStock24,643$4.93M3.4%−2,015−7.6%ReducedHistory
MSFTMicrosoft CorpStock12,508$4.67M3.2%+994+8.6%AddedHistory
AVGOBroadcom Inc.Stock10,836$4.09M2.8%−232−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,378$4.02M2.8%+207+4.0%AddedHistory
GOOGLAlphabet Inc.Stock9,978$3.57M2.5%−3,303−24.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,328$3.15M2.2%+3,231+10.4%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL47,694$2.83M1.9%+2,569+5.7%Added–
CSCOCisco Systems, Inc.Stock22,794$2.68M1.8%−3,551−13.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD19,789$2.32M1.6%+2,759+16.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,571$2.18M1.5%+84+1.9%AddedHistory
ABBVAbbVie Inc.Stock8,615$2.17M1.5%+2,211+34.5%AddedHistory
JPMJPMorgan Chase & CoStock6,230$2.04M1.4%+59+1.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH42,554$1.81M1.2%+5,071+13.5%AddedHistory
ASMLASML Holding NVADR905$1.80M1.2%−544−37.5%ReducedHistory
GEVGE Vernova Inc.Stock1,528$1.79M1.2%+25+1.7%AddedHistory
iShares Tr464288588MBS ETF18,953$1.79M1.2%+3,098+19.5%Added–
IBMInternational Business Machines CorpStock6,273$1.76M1.2%+39+0.6%AddedHistory
VVisa Inc.Stock4,970$1.71M1.2%+181+3.8%AddedHistory
PMPhilip Morris International Inc.Stock8,956$1.62M1.1%+394+4.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS30,337$1.59M1.1%+4,067+15.5%Added–
GILDGilead Sciences, Inc.Stock11,946$1.51M1.0%+21+0.2%AddedHistory
GEGeneral Electric CoStock4,006$1.50M1.0%+3,045+316.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD14,541$1.38M0.9%+3,341+29.8%Added–
PWRQuanta Services, Inc.COM1,892$1.36M0.9%−612−24.4%ReducedHistory
WMTWalmart Inc.Stock11,332$1.28M0.9%+118+1.1%AddedHistory
CVXChevron CorpStock7,353$1.22M0.8%+85+1.2%AddedHistory
COSTCostco Wholesale CorpStock1,272$1.19M0.8%+37+3.0%AddedHistory
NFLXNetflix IncStock16,369$1.17M0.8%+10,577+182.6%AddedHistory
TSLATesla, Inc.Stock2,744$1.15M0.8%−32−1.2%ReducedHistory
LLYEli Lilly & CoStock941$1.13M0.8%−24−2.5%ReducedHistory
JNJJohnson & JohnsonStock4,346$1.10M0.8%+27+0.6%AddedHistory
UBERUber Technologies, IncStock14,972$1.08M0.7%+7,119+90.7%AddedHistory
CATCaterpillar IncStock1,012$1.08M0.7%+26+2.6%AddedHistory
CRHCRH Public Ltd CoORD9,960$1.07M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,989$1.06M0.7%−32−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,835$1.03M0.7%−875−32.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,048$1.01M0.7%−671−39.0%ReducedHistory
WMBWilliams Companies, Inc.COM13,443$999.4K0.7%+1,269+10.4%AddedHistory
MAMastercard IncStock1,946$999.3K0.7%+221+12.8%AddedHistory
BACBank of America CorpStock16,693$951.2K0.7%+480+3.0%AddedHistory
KLACKLA CorpCOM NEW3,150$950.4K0.7%−230−6.8%ReducedConverted for a 10-for-1 splitHistory
CCitigroup IncStock6,637$928.9K0.6%−820−11.0%ReducedHistory
DELLDell Technologies Inc.Stock2,151$928.1K0.6%−3,632−62.8%ReducedHistory
MRKMerck & Co., Inc.Stock7,105$913.2K0.6%+1,114+18.6%AddedHistory
RACEFerrari N.V.COM2,443$909.5K0.6%+2,443NewHistory
ABNBAirbnb, Inc.Stock6,174$883.5K0.6%+867+16.3%AddedHistory
NEENextera Energy IncStock9,768$857.4K0.6%+270+2.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,534$844.7K0.6%+477+15.6%AddedHistory
AMATApplied Materials IncStock1,167$843.7K0.6%−5−0.4%ReducedHistory
VZVerizon Communications IncStock19,781$838.3K0.6%+1,368+7.4%AddedHistory
UNHUnitedHealth Group IncStock1,987$825.9K0.6%+414+26.3%AddedHistory
CBChubb LtdStock2,391$814.7K0.6%+578+31.9%AddedHistory
FDXFedEx CorpStock2,600$814.1K0.6%−613−19.1%ReducedHistory
SLBSLB LimitedStock17,468$812.1K0.6%+2,619+17.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,377$799.9K0.6%+1,377NewHistory
RTXRTX CorpStock4,175$792.1K0.5%+119+2.9%AddedHistory
AZNAstraZeneca PLCADR4,104$778.2K0.5%+138+3.5%AddedHistory
KOCoca Cola CoStock9,501$772.1K0.5%+555+6.2%AddedHistory
SCHWSchwab Charles CorpStock8,015$739.6K0.5%+2,351+41.5%AddedHistory
PLDPrologis, Inc.REIT5,406$732.4K0.5%+220+4.2%AddedHistory
PEPPepsiCo IncStock5,165$699.8K0.5%+257+5.2%AddedHistory
TMUST-Mobile US, Inc.Stock4,149$695.8K0.5%−139−3.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT13,065$694.7K0.5%+587+4.7%Added–
iShares Tr4642874571 3 YR TREAS BD8,406$690.2K0.5%+2,102+33.3%Added–
WFCWells Fargo & CompanyStock8,296$685.6K0.5%−213−2.5%ReducedHistory
DASHDoorDash, Inc.Stock3,684$679.8K0.5%+391+11.9%AddedHistory
TDGTransDigm Group INCCOM494$658.0K0.5%+28+6.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,292$641.8K0.4%+1,292NewHistory
BRK.BBerkshire Hathaway IncStock1,269$635.0K0.4%+13+1.0%AddedHistory
LUVSouthwest Airlines CoCOM12,017$617.9K0.4%+179+1.5%AddedHistory
URIUnited Rentals, Inc.COM529$599.3K0.4%+85+19.1%AddedHistory
FCXFreeport-McMoran IncStock9,493$597.0K0.4%+263+2.8%AddedHistory
COPConocoPhillipsStock5,692$591.7K0.4%+104+1.9%AddedHistory
ALLAllstate CorpStock2,437$579.9K0.4%+113+4.9%AddedHistory
GLDSPDR Gold TrustETF1,562$575.4K0.4%+20+1.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,096$549.5K0.4%+70+6.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,877$548.2K0.4%+482+5.7%AddedHistory
AMGNAmgen IncStock1,486$537.9K0.4%−6−0.4%ReducedHistory
GSGoldman Sachs Group IncStock526$532.0K0.4%+16+3.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF6,143$530.9K0.4%−311−4.8%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,599$528.4K0.4%−423−20.9%ReducedHistory
MOAltria Group, Inc.Stock7,271$523.1K0.4%−98−1.3%ReducedHistory
GMGeneral Motors CoCOM6,717$517.7K0.4%+337+5.3%AddedHistory
APHAmphenol CorpCL A2,908$512.7K0.4%+311+12.0%AddedHistory
LINLinde PLCStock983$510.1K0.4%+30+3.1%AddedHistory
ENBEnbridge IncStock9,356$507.2K0.3%+360+4.0%AddedHistory
COFCapital One Financial CorpStock2,454$492.3K0.3%−10.0%ReducedHistory
NRGNRG Energy, Inc.Stock3,250$474.7K0.3%+1,188+57.6%AddedHistory
NOCNorthrop Grumman CorpStock931$474.2K0.3%+12+1.3%AddedHistory
TFCTruist Financial CorpCOM9,516$474.1K0.3%+40.0%AddedHistory
PFEPfizer IncStock18,802$452.8K0.3%+322+1.7%AddedHistory
PRUPrudential Financial IncStock4,093$441.8K0.3%+121+3.0%AddedHistory
VLOValero Energy CorpStock1,673$435.7K0.3%+71+4.4%AddedHistory
METMetlife IncStock5,094$431.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock2,253$429.2K0.3%+63+2.9%AddedHistory
DEDeere & CoStock665$421.8K0.3%+121+22.2%AddedHistory
MCKMcKesson CorpStock554$418.6K0.3%−189−25.4%ReducedHistory
KKRKKR & Co. Inc.COM4,550$417.6K0.3%+760+20.1%AddedHistory

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bingham Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM13,489$2.29M1.8%History
iShares Russell 1000 Value ETF464287598ETF2,549$544.6K0.4%–
QCOMQualcomm IncStock3,057$393.7K0.3%History
BLKBlackRock, Inc.Stock388$373.1K0.3%History
PPLPPL CorpCOM8,307$317.3K0.3%History
SNYSanofiSPONSORED ADR5,941$286.2K0.2%History
EMBJEmbraer S.A.ADR4,441$263.5K0.2%History
AEMAgnico Eagle Mines LtdStock1,165$236.5K0.2%History
GFIGold Fields LtdSPONSORED ADR5,149$233.8K0.2%History
BVNBuenaventura Mining Co IncSPONSORED ADR6,336$228.3K0.2%History
RYAAYRyanair Holdings PLCSPONSORED ADR3,644$210.6K0.2%History
NVONovo Nordisk A SADR5,621$206.6K0.2%History
HMYHarmony Gold Mining Co LtdADR10,881$167.2K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR13,323$164.1K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A16,762$140.6K0.1%History
SANBanco Santander, S.A.ADR10,562$119.1K0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1013,764$99.7K0.1%History