Q1 2026 · 13F-HR
BINGHAM PRIVATE WEALTH, LLCholdings as filed
Filed 2026-05-07 · accession 0001951757-26-000793
$126.0M
Reported value
164
Positions
2026-03-31
Period end
The Brief · BINGHAM PRIVATE WEALTH, LLC · Q1 2026
AI · grounded in 13F
Bingham Private Wealth, LLC added 128 positions and reduced 46, ending the period with $126,003,089 in total AUM. The fund's most significant new entry was AstraZeneca PLC AZN with a $782,175 investment, followed by a $663,507 position in SPDR Gold TR GLD. On the sell side, the fund closed its positions in AstraZeneca PLC AZNN and American Intl Group Inc AIG, totaling losses of $669,342 and $541,104 respectively. Other notable activity included increasing shares of Costco Wholesale Corporation COST by 86.27% and trimming Microsoft Corp MSFT by 32.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.69% | 26,658 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 3.39% | 20,487 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.38% | 11,514 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.03% | 13,281 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 2.72% | 11,068 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 2.67% | 5,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.48% | 12,305 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.8M | 2.26% | 31,097 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $2.5M | 1.97% | 45,125 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.82% | 13,489 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.62% | 26,345 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 1.60% | 17,030 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.9M | 1.52% | 1,449 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.44% | 6,171 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 1.32% | 11,925 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.23% | 2,710 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 1.20% | 37,483 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 1.20% | 4,487 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.20% | 6,234 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 1.19% | 15,855 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 1.19% | 7,268 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.15% | 4,789 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.12% | 8,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.11% | 11,214 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.11% | 6,404 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 1.10% | 26,270 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 1.09% | 2,504 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 1.04% | 1,503 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.98% | 1,235 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.91% | 3,213 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.85% | 11,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.84% | 4,319 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.83% | 9,960 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.82% | 2,776 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $949,164 | 0.75% | 5,783 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $924,371 | 0.73% | 18,413 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $900,523 | 0.71% | 4,288 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $887,578 | 0.70% | 965 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $886,024 | 0.70% | 12,174 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $882,185 | 0.70% | 9,498 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $867,454 | 0.69% | 3,057 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $866,554 | 0.69% | 3,021 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $861,914 | 0.68% | 1,725 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $845,698 | 0.67% | 7,457 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $790,384 | 0.63% | 16,213 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $782,402 | 0.62% | 4,056 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $782,175 | 0.62% | 3,966 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $763,090 | 0.61% | 14,849 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $762,409 | 0.61% | 4,908 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $737,616 | 0.59% | 5,588 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $720,302 | 0.57% | 5,991 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $698,614 | 0.55% | 986 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $685,485 | 0.54% | 5,186 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $680,343 | 0.54% | 8,946 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $677,371 | 0.54% | 8,509 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $673,435 | 0.53% | 1,719 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $670,168 | 0.53% | 5,307 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $664,079 | 0.53% | 12,478 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $663,507 | 0.53% | 1,542 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $642,962 | 0.51% | 743 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $626,979 | 0.50% | 919 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $614,850 | 0.49% | 2,022 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $612,846 | 0.49% | 4,680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $601,875 | 0.48% | 1,256 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $590,911 | 0.47% | 1,813 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $564,866 | 0.45% | 7,853 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $559,497 | 0.44% | 6,454 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $556,853 | 0.44% | 5,792 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $544,645 | 0.43% | 2,549 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $542,539 | 0.43% | 9,230 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $540,075 | 0.43% | 466 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $532,306 | 0.42% | 5,664 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $524,977 | 0.42% | 1,492 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $520,521 | 0.41% | 6,304 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $518,918 | 0.41% | 18,480 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $504,310 | 0.40% | 1,026 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $497,675 | 0.39% | 338 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $494,444 | 0.39% | 3,293 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $490,856 | 0.39% | 8,395 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $487,043 | 0.39% | 8,996 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $486,488 | 0.39% | 7,369 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $481,858 | 0.38% | 2,324 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $475,310 | 0.38% | 6,380 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $472,459 | 0.37% | 953 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $447,866 | 0.36% | 2,455 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $444,754 | 0.35% | 11,838 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $437,267 | 0.35% | 9,512 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $431,455 | 0.34% | 510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,227 | 0.34% | 1,573 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $415,224 | 0.33% | 2,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $404,039 | 0.32% | 1,228 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $400,578 | 0.32% | 1,172 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $395,822 | 0.31% | 1,602 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $393,680 | 0.31% | 3,057 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $388,460 | 0.31% | 2,081 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $388,025 | 0.31% | 3,972 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $385,480 | 0.31% | 1,327 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $380,758 | 0.30% | 12,411 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $379,015 | 0.30% | 1,364 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378,757 | 0.30% | 1,603 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $373,143 | 0.30% | 388 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $363,467 | 0.29% | 406 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $360,248 | 0.29% | 5,094 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $355,033 | 0.28% | 3,458 | Common | NONE |
| 457669307 | INSM | INSMED INC | $354,838 | 0.28% | 2,170 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $354,428 | 0.28% | 4,234 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $353,246 | 0.28% | 1,102 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $350,779 | 0.28% | 454 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $350,575 | 0.28% | 3,790 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $350,084 | 0.28% | 1,020 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $346,847 | 0.28% | 2,996 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $339,061 | 0.27% | 4,448 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $328,131 | 0.26% | 2,597 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $323,481 | 0.26% | 444 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $323,154 | 0.26% | 701 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $321,663 | 0.26% | 2,735 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $319,923 | 0.25% | 2,215 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $317,327 | 0.25% | 8,307 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $311,211 | 0.25% | 1,497 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $310,561 | 0.25% | 3,313 | Common | NONE |
| 244199105 | DE | DEERE & CO | $306,435 | 0.24% | 544 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $301,341 | 0.24% | 2,062 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $300,834 | 0.24% | 2,700 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $300,067 | 0.24% | 1,825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $294,956 | 0.23% | 2,005 | Common | NONE |
| 902973304 | USB | US BANCORP | $294,221 | 0.23% | 5,657 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $291,893 | 0.23% | 2,967 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $286,237 | 0.23% | 5,941 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $280,100 | 0.22% | 3,496 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $278,479 | 0.22% | 3,023 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $277,537 | 0.22% | 4,815 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $277,366 | 0.22% | 2,417 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $272,767 | 0.22% | 961 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $268,605 | 0.21% | 2,540 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $263,529 | 0.21% | 4,441 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $257,605 | 0.20% | 15,180 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $256,140 | 0.20% | 691 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $251,490 | 0.20% | 2,075 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $246,118 | 0.20% | 9,599 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $245,556 | 0.19% | 1,242 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $242,397 | 0.19% | 4,098 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $242,189 | 0.19% | 2,662 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $240,036 | 0.19% | 11,082 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $236,472 | 0.19% | 1,165 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $233,765 | 0.19% | 5,149 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $228,349 | 0.18% | 6,336 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $225,536 | 0.18% | 2,322 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $224,201 | 0.18% | 2,278 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $222,155 | 0.18% | 2,013 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $219,052 | 0.17% | 1,614 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $218,665 | 0.17% | 3,406 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $215,719 | 0.17% | 605 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $210,623 | 0.17% | 3,644 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $210,560 | 0.17% | 4,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,572 | 0.16% | 5,621 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,145 | 0.16% | 3,217 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $201,146 | 0.16% | 1,941 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $167,241 | 0.13% | 10,881 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $164,139 | 0.13% | 13,323 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $141,215 | 0.11% | 12,344 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $140,633 | 0.11% | 16,762 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $119,139 | 0.09% | 10,562 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $99,651 | 0.08% | 13,764 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $35,035 | 0.03% | 19,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.