BINGHAM PRIVATE WEALTH, LLC

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CIK 2063211

13F portfolio (2026-Q1)

$126M

Positions

164

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

164

Top 5

16.2%

Top 10

27.4%

Effective N

76.4

HHI

0.013

This quarter

27 new · 0 exit →

By sector

Information Technology21.8%

Unclassified16.0%

Financials10.8%

Industrials10.3%

Consumer Discretionary9.3%

Health Care7.5%

Communication Services6.8%

Energy5.1%

Other12.3%

By market cap

Mega (>$200B)46.7%

Large ($10–200B)29.2%

Unknown23.9%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

North America79.6%

Other16.0%

Europe2.7%

Asia-Pacific1.4%

Africa0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.44%	23
Semiconductors & Semiconductor Equipment	8.19%	5
Technology Hardware & Equipment	7.71%	8
Pharmaceuticals & Biotechnology	7.22%	13
Specialty Retail	6.92%	9
Oil, Gas & Consumable Fuels	5.09%	7
Software & IT Services	5.06%	4
Banks	4.70%	10
Software	4.23%	4
Commercial Services & Supplies	3.46%	6
Machinery	3.31%	6
Utilities	2.86%	6
Capital Markets	2.04%	7
Aerospace & Defense	2.03%	5
Tobacco	1.90%	3
Insurance	1.78%	5
Airlines	1.51%	4
Diversified Telecommunication Services	1.45%	2
Chemicals	1.36%	5
Construction & Engineering	1.35%	2
Electrical Equipment & Components	1.26%	2
Metals & Mining	1.25%	6
Real Estate Management & Development	1.20%	1
Automobiles & Components	1.20%	2
Beverages	1.15%	2
Construction Materials	0.94%	2
Equity Real Estate Investment Trusts (REITs)	0.93%	3
Distributors	0.72%	2
Hotels, Restaurants & Leisure	0.49%	1
Food Products	0.47%	2
Media & Entertainment	0.44%	1
Communications Equipment	0.31%	1
Health Care Equipment & Supplies	0.28%	2
Agricultural Products	0.28%	1
Road & Rail	0.23%	1
Professional Services	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.69%
2	AMZN	AMAZON COM INC	Consumer Discretionary	3.39%
3	MSFT	MICROSOFT CORP	Information Technology	3.38%
4	GOOGL	Alphabet Inc.	Communication Services	3.03%
5	AVGO	Broadcom Inc.	Information Technology	2.72%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.67%
7	AAPL	Apple Inc.	Information Technology	2.48%
8	BIL	SPDR SERIES TRUST	Unclassified	2.26%
9	EQAL	INVESCO EXCH TRADED FD TR II	Unclassified	1.97%
10	XOM	EXXON MOBIL CORP	Energy	1.82%

142/164 names classified · sector 84.0% of weight · industry 83.6% · mkt cap 76.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, IBM · other

FinancialsJPM, V, MA, BLK, UNH · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, HLT · other

IndustrialsASML, PWR, FDX, UBER, ACN · other

Health CareGILD, ABBV, ISRG, LLY, JNJ · other

Communication ServicesGOOGL, META, TMUS, VZ, GOOG · other

EnergyXOM, CVX, SLB, ENB, COP · other

Consumer StaplesPM, PEP, KO, MO, BTI · other

UtilitiesWMB, LNG, NEE, WEC, NRG · other

MaterialsCRH, LIN, PG, FCX, APD · other

Real EstateBN, PLD, WY, GLPI, IRM · other

UnclassifiedBIL, SPY, EQAL, IEI, MBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (115 classified)BINGHAM PRIVATE WEALTH, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for BINGHAM PRIVATE WEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 32.0%, Large Core 17.4%, Large Value 15.2%.

Classified: 74.5% of book weight (115/164 names) · unclassified 25.5%: SPY, BIL, EQAL, IEI, ASML, BN, TSM, MBB, IGSB, IEF +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	26,658	$5M	3.7%	ADD 3%
2	AMZNAMAZON COM INC	20,487	$4M	3.4%	ADD 16%
3	MSFTMICROSOFT CORP	11,514	$4M	3.4%	TRIM −32%
4	GOOGLALPHABET INC	13,281	$4M	3.0%	ADD 13%
5	AVGOBROADCOM INC	11,068	$3M	2.7%	ADD 3%
6	SPYSTATE STR SPDR S&P 500 ETF T	5,171	$3M	2.7%	ADD 34%
7	AAPLAPPLE INC	12,305	$3M	2.5%	TRIM −27%
8	BILSPDR SERIES TRUST	31,097	$3M	2.3%	HOLD
9	EQALINVESCO EXCH TRADED FD TR II	45,125	$2M	2.0%	HOLD
10	XOMEXXON MOBIL CORP	13,489	$2M	1.8%	ADD 14%
11	CSCOCISCO SYS INC	26,345	$2M	1.6%	ADD 11%
12	IEIISHARES TR	17,030	$2M	1.6%	ADD 10%
13	ASMLASML HOLDING N V	1,449	$2M	1.5%	ADD 7%
14	JPMJPMORGAN CHASE & CO	6,171	$2M	1.4%	HOLD
15	GILDGILEAD SCIENCES INC	11,925	$2M	1.3%	ADD 3%
16	METAMETA PLATFORMS INC	2,710	$2M	1.2%	ADD 16%
17	BNBROOKFIELD CORP	37,483	$2M	1.2%	ADD 3%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,487	$2M	1.2%	ADD 85%
19	IBMINTERNATIONAL BUSINESS MACHS	6,234	$2M	1.2%	ADD 2%
20	MBBISHARES TR	15,855	$2M	1.2%	HOLD
21	CVXCHEVRON CORP NEW	7,268	$2M	1.2%	ADD 5%
22	VVISA INC	4,789	$1M	1.1%	ADD 10%
23	PMPHILIP MORRIS INTL INC	8,562	$1M	1.1%	ADD 13%
24	WMTWALMART INC	11,214	$1M	1.1%	TRIM −25%
25	ABBVABBVIE INC	6,404	$1M	1.1%	ADD 28%
26	IGSBISHARES TR	26,270	$1M	1.1%	ADD 9%
27	PWRQUANTA SVCS INC	2,504	$1M	1.1%	HOLD
28	GEVGE VERNOVA INC	1,503	$1M	1.0%	ADD 13%
29	COSTCOSTCO WHSL CORP NEW	1,235	$1M	1.0%	ADD 86%
30	FDXFEDEX CORP	3,213	$1M	0.9%	ADD 3%
31	IEFISHARES TR	11,200	$1M	0.8%	ADD 10%
32	JNJJOHNSON & JOHNSON	4,319	$1M	0.8%	TRIM −50%
33	CRHCRH PLC	9,960	$1M	0.8%	HOLD
34	TSLATESLA INC	2,776	$1M	0.8%	TRIM −8%
35	DELLDELL TECHNOLOGIES INC	5,783	$949,164	0.8%	ADD 3%
36	VZVERIZON COMMUNICATIONS INC	18,413	$924,371	0.7%	ADD 35%
37	TMUST-MOBILE US INC	4,288	$900,523	0.7%	ADD 17%
38	LLYELI LILLY & CO	965	$887,578	0.7%	TRIM −4%
39	WMBWILLIAMS COS INC	12,174	$886,024	0.7%	ADD 6%
40	NEENEXTERA ENERGY INC	9,498	$882,185	0.7%	ADD 31%
41	LNGCheniere Energy, Inc	3,057	$867,454	0.7%	ADD 8%
42	GOOGALPHABET INC	3,021	$866,554	0.7%	ADD 182%
43	MAMASTERCARD INCORPORATED	1,725	$861,914	0.7%	TRIM −30%
44	CCITIGROUP INC	7,457	$845,698	0.7%	ADD 3%
45	BACBANK AMERICA CORP	16,213	$790,384	0.6%	ADD 22%
46	RTXRTX CORPORATION	4,056	$782,402	0.6%	HOLD
47	AZNASTRAZENECA PLC	3,966	$782,175	0.6%	NEW
48	SLBSCHLUMBERGER LTD	14,849	$763,090	0.6%	ADD 49%
49	PEPPEPSICO INC	4,908	$762,409	0.6%	ADD 24%
50	COPCONOCOPHILLIPS	5,588	$737,616	0.6%	ADD 82%
51	MRKMERCK & CO INC	5,991	$720,302	0.6%	ADD 13%
52	CATCATERPILLAR INC	986	$698,614	0.6%	ADD 2%
53	PLDPROLOGIS INC.	5,186	$685,485	0.5%	ADD 2%
54	KOCOCA COLA CO	8,946	$680,343	0.5%	TRIM −35%
55	WFCWELLS FARGO CO NEW	8,509	$677,371	0.5%	ADD 19%
56	STXSEAGATE TECHNOLOGY HLDNGS PL	1,719	$673,435	0.5%	TRIM −28%
57	ABNBAIRBNB INC	5,307	$670,168	0.5%	ADD 32%
58	IGIBISHARES TR	12,478	$664,079	0.5%	ADD 20%
59	GLDSPDR GOLD TR	1,542	$663,507	0.5%	NEW
60	MCKMCKESSON CORP	743	$642,962	0.5%	ADD 6%
61	NOCNORTHROP GRUMMAN CORP	919	$626,979	0.5%	ADD 10%
62	HLTHILTON WORLDWIDE HLDGS INC	2,022	$614,850	0.5%	TRIM −12%
63	JCIJOHNSON CONTROLS INTERNATION	4,680	$612,846	0.5%	HOLD
64	BRK.BBERKSHIRE HATHAWAY INC DEL	1,256	$601,875	0.5%	ADD 46%
65	CBCHUBB LIMITED	1,813	$590,911	0.5%	ADD 3%
66	UBERUBER TECHNOLOGIES INC	7,853	$564,866	0.4%	ADD 2%
67	TLTISHARES TR	6,454	$559,497	0.4%	ADD 40%
68	NFLXNETFLIX INC	5,792	$556,853	0.4%	ADD 7%
69	IWDISHARES TR	2,549	$544,645	0.4%	NEW
70	FCXFREEPORT MCMORAN INC	9,230	$542,539	0.4%	HOLD
71	TDGTRANSDIGM GROUP INC	466	$540,075	0.4%	ADD 7%
72	SCHWSCHWAB CHARLES CORP	5,664	$532,306	0.4%	ADD 7%
73	AMGNAMGEN INC	1,492	$524,977	0.4%	HOLD
74	SHYISHARES TR	6,304	$520,521	0.4%	HOLD
75	PFEPFIZER INC	18,480	$518,918	0.4%	ADD 35%
76	TMOTHERMO FISHER SCIENTIFIC INC	1,026	$504,310	0.4%	ADD 2%
77	KLACKLA CORP	338	$497,675	0.4%	ADD 50%
78	DASHDOORDASH INC	3,293	$494,444	0.4%	HOLD
79	BTIBRITISH AMERN TOB PLC	8,395	$490,856	0.4%	ADD 19%
80	ENBENBRIDGE INC	8,996	$487,043	0.4%	TRIM −15%
81	MOALTRIA GROUP INC	7,369	$486,488	0.4%	ADD 7%
82	ALLALLSTATE CORP	2,324	$481,858	0.4%	NEW
83	GMGENERAL MTRS CO	6,380	$475,310	0.4%	ADD 13%
84	LINLINDE PLC	953	$472,459	0.4%	ADD 24%
85	COFCAPITAL ONE FINL CORP	2,455	$447,866	0.4%	TRIM −2%
86	LUVSOUTHWEST AIRLS CO	11,838	$444,754	0.4%	ADD 4%
87	TFCTRUIST FINL CORP	9,512	$437,267	0.3%	TRIM −5%
88	GSGOLDMAN SACHS GROUP INC	510	$431,455	0.3%	HOLD
89	UNHUNITEDHEALTH GROUP INC	1,573	$425,227	0.3%	ADD 77%
90	DHRDANAHER CORP DEL	2,190	$415,224	0.3%	ADD 6%
91	HDHOME DEPOT INC	1,228	$404,039	0.3%	TRIM −9%
92	AMATAPPLIED MATLS INC	1,172	$400,578	0.3%	HOLD
93	VLOVALERO ENERGY CORP	1,602	$395,822	0.3%	ADD 13%
94	QCOMQUALCOMM INC	3,057	$393,680	0.3%	ADD 2%
95	CRMSALESFORCE INC	2,081	$388,460	0.3%	HOLD
96	PRUPRUDENTIAL FINL INC	3,972	$388,025	0.3%	HOLD
97	APDAIR PRODS & CHEMS INC	1,327	$385,480	0.3%	NEW
98	SCHDSCHWAB STRATEGIC TR	12,411	$380,758	0.3%	NEW
99	CDNSCADENCE DESIGN SYSTEM INC	1,364	$379,015	0.3%	TRIM −7%
100	LOWLOWES COS INC	1,603	$378,757	0.3%	ADD 16%
101	BLKBLACKROCK INC	388	$373,143	0.3%	TRIM −53%
102	PHPARKER-HANNIFIN CORP	406	$363,467	0.3%	HOLD
103	METMETLIFE INC	5,094	$360,248	0.3%	HOLD
104	ABTABBOTT LABS	3,458	$355,033	0.3%	HOLD
105	INSMINSMED INC	2,170	$354,838	0.3%	TRIM −20%
106	CTVACORTEVA INC	4,234	$354,428	0.3%	HOLD
107	SHWSHERWIN WILLIAMS CO	1,102	$353,246	0.3%	ADD 3%
108	REGNREGENERON PHARMACEUTICALS	454	$350,779	0.3%	ADD 9%
109	KKRKKR & CO INC	3,790	$350,575	0.3%	ADD 13%
110	GDGENERAL DYNAMICS CORP	1,020	$350,084	0.3%	HOLD
111	WECWEC ENERGY GROUP INC	2,996	$346,847	0.3%	HOLD
112	EMNEASTMAN CHEM CO	4,448	$339,061	0.3%	NEW
113	APHAMPHENOL CORP	2,597	$328,131	0.3%	ADD 2%
114	URIUNITED RENTALS INC	444	$323,481	0.3%	ADD 28%
115	ISRGINTUITIVE SURGICAL INC	701	$323,154	0.3%	TRIM −64%
116	PHMPULTE GROUP INC	2,735	$321,663	0.3%	ADD 9%
117	PGPROCTER AND GAMBLE CO	2,215	$319,923	0.3%	ADD 13%
118	PPLPPL CORP	8,307	$317,327	0.3%	ADD 3%
119	HSYHERSHEY CO	1,497	$311,211	0.2%	ADD 4%
120	VONVVANGUARD SCOTTSDALE FDS	3,313	$310,561	0.2%	HOLD
121	DEDEERE & CO	544	$306,435	0.2%	TRIM −3%
122	NRGNRG ENERGY INC	2,062	$301,341	0.2%	TRIM −10%
123	APOAPOLLO GLOBAL MGMT INC	2,700	$300,834	0.2%	ADD 33%
124	MSMORGAN STANLEY	1,825	$300,067	0.2%	ADD 5%
125	ORCLORACLE CORP	2,005	$294,956	0.2%	ADD 86%
126	USBUS BANCORP	5,657	$294,221	0.2%	HOLD
127	UPSUNITED PARCEL SERVICE INC	2,967	$291,893	0.2%	NEW
128	SNYSANOFI SA	5,941	$286,237	0.2%	NEW
129	IRINGERSOLL RAND INC	3,496	$280,100	0.2%	NEW
130	PAYXPAYCHEX INC	3,023	$278,479	0.2%	NEW
131	MDLZMONDELEZ INTL INC	4,815	$277,537	0.2%	NEW
132	BXBLACKSTONE INC	2,417	$277,366	0.2%	ADD 6%
133	GEGE AEROSPACE	961	$272,767	0.2%	NEW
134	GPCGENUINE PARTS CO	2,540	$268,605	0.2%	ADD 3%
135	EMBJEMBRAER S.A.	4,441	$263,529	0.2%	ADD 12%
136	MUFGMITSUBISHI UFJ FINANCIAL GRO	15,180	$257,605	0.2%	ADD 15%
137	IWVISHARES TR	691	$256,140	0.2%	HOLD
138	TGTTARGET CORP	2,075	$251,490	0.2%	NEW
139	SCHXSCHWAB U.S. LARGE-CAP ETF	9,599	$246,118	0.2%	NEW
140	WELLWELLTOWER INC	1,242	$245,556	0.2%	ADD 5%
141	EQREQUITY RESIDENTIAL	4,098	$242,397	0.2%	NEW
142	TTETotalEnergies SE	2,662	$242,189	0.2%	NEW
143	BBVABANCO BILBAO VIZCAYA ARGENTA	11,082	$240,036	0.2%	ADD 11%
144	AEMAGNICO EAGLE MINES LTD	1,165	$236,472	0.2%	NEW
145	GFIGOLD FIELDS LTD	5,149	$233,765	0.2%	ADD 12%
146	BVNCOMPANIA DE MINAS BUENAVENTU	6,336	$228,349	0.2%	NEW
147	EFAISHARES TR	2,322	$225,536	0.2%	ADD 8%
148	BJBJS WHSL CLUB HLDGS INC	2,278	$224,201	0.2%	NEW
149	TIPISHARES TR	2,013	$222,155	0.2%	HOLD
150	HDVISHARES TR	1,614	$219,052	0.2%	NEW
151	BBYBest Buy Company, Inc.	3,406	$218,665	0.2%	TRIM −3%
152	IWBISHARES TR	605	$215,719	0.2%	HOLD
153	RYAAYRYANAIR HOLDINGS PLC	3,644	$210,623	0.2%	ADD 16%
154	AMLPALPS ETF TR	4,000	$210,560	0.2%	NEW
155	NVONOVO-NORDISK A S	5,621	$206,572	0.2%	NEW
156	VEAVANGUARD TAX-MANAGED FDS	3,217	$206,145	0.2%	NEW
157	CLXCLOROX CO DEL	1,941	$201,146	0.2%	NEW
158	HMYHARMONY GOLD MINING CO LTD	10,881	$167,241	0.1%	NEW
159	SBSWSIBANYE STILLWATER LTD	13,323	$164,139	0.1%	ADD 13%
160	CXCEMEX SAB DE CV	12,344	$141,215	0.1%	ADD 13%
161	VNETVNET GROUP INC	16,762	$140,633	0.1%	ADD 24%
162	SANBANCO SANTANDER S.A.	10,562	$119,139	0.1%	TRIM −3%
163	VLRSCONTROLADORA VUELA COMP DE A	13,764	$99,651	0.1%	NEW
164	CERSCERUS CORP	19,250	$35,035	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

16K

18K

17K

—

26K

27K

$5M

AMZNAMAZON COM INC

13K

16K

—

18K

20K

$4M

MSFTMICROSOFT CORP

10K

11K

16K

—

17K

12K

$4M

GOOGLALPHABET INC

11K

12K

—

12K

13K

$4M

AVGOBROADCOM INC

11K

—

11K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

AAPLAPPLE INC

13K

11K

16K

—

17K

12K

$3M

BILSPDR SERIES TRUST

36K

31K

—

31K

$3M

EQALINVESCO EXCH TRADED FD TR II

37K

36K

45K

—

45K

$2M

XOMEXXON MOBIL CORP

10K

12K

—

12K

13K

$2M

CSCOCISCO SYS INC

15K

22K

—

24K

26K

$2M

IEIISHARES TR

12K

13K

—

15K

17K

$2M

ASMLASML HOLDING N V

—

$2M

JPMJPMORGAN CHASE & CO

—

$2M

GILDGILEAD SCIENCES INC

12K

—

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BINGHAM PRIVATE WEALTH, LLC