BINGHAM PRIVATE WEALTH, LLC

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Institutional

CIK 0002063211

$126.0M

Reported AUM

164

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$4.6M	3.69%	—	HELD
2	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$4.3M	3.39%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.3M	3.38%	—	HELD
4	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$3.8M	3.03%	—	HELD
5	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$3.4M	2.72%	—	HELD
6	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$3.4M	2.67%	—	HELD
7	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$3.1M	2.48%	—	HELD
8	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$2.8M	2.26%	—	HELD
9	EQAL	INVESCO EXCH TRADED FD TR II	$59.39	0.08%	22.74%	39.79%	$2.5M	1.97%	—	HELD
10	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.3M	1.82%	—	HELD
11	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$2.0M	1.62%	—	HELD
12	IEI	ISHARES TR	$116.64	0.06%	1.24%	0.59%	$2.0M	1.60%	—	HELD
13	ASML	ASML HLDG NV	$1651.44	6.50%	126.28%	95.11%	$1.9M	1.52%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$1.8M	1.44%	—	HELD
15	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	20.33%	118.88%	$1.7M	1.32%	—	HELD
16	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$1.6M	1.23%	—	HELD
17	BN	BROOKFIELD CORP	$42.03	0.82%	-2.92%	46.28%	$1.5M	1.20%	—	HELD
18	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$1.5M	1.20%	—	HELD
19	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$1.5M	1.20%	—	HELD
20	MBB	ISHARES TR	$93.29	0.06%	3.49%	0.83%	$1.5M	1.19%	—	HELD
21	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$1.5M	1.19%	—	HELD
22	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$1.4M	1.15%	—	HELD
23	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$1.4M	1.12%	—	HELD
24	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$1.4M	1.11%	—	HELD
25	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$1.4M	1.11%	—	HELD
26	IGSB	ISHARES TR	$52.18	0.08%	3.23%	12.75%	$1.4M	1.10%	—	HELD
27	QURE	QUANTA SVCS INC	$42.19	5.29%	201.90%	42.57%	$1.4M	1.09%	—	HELD
28	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$1.3M	1.04%	—	HELD
29	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$1.2M	0.98%	—	HELD
30	FDX	FEDEX CORP	$308.55	-0.02%	79.85%	59.12%	$1.1M	0.91%	—	HELD
31	IEF	ISHARES TR	$93.21	0.04%	—	—	$1.1M	0.85%	—	HELD
32	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.1M	0.84%	—	HELD
33	CRH	CRH PLC	$96.00	-3.72%	—	—	$1.0M	0.83%	—	HELD
34	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.0M	0.82%	—	HELD
35	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$949K	0.75%	—	HELD
36	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$924K	0.73%	—	HELD
37	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$901K	0.71%	—	HELD
38	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$888K	0.70%	—	HELD
39	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$886K	0.70%	—	HELD
40	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$882K	0.70%	—	HELD
41	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$867K	0.69%	—	HELD
42	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$867K	0.69%	—	HELD
43	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$862K	0.68%	—	HELD
44	C	CITIGROUP INC	$132.32	4.08%	—	—	$846K	0.67%	—	HELD
45	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$790K	0.63%	—	HELD
46	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$782K	0.62%	—	HELD
47	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$782K	0.62%	—	HELD
48	SLB	SLB LIMITED	$48.91	-0.10%	—	—	$763K	0.61%	—	HELD
49	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$762K	0.61%	—	HELD
50	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$738K	0.59%	—	HELD
51	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$720K	0.57%	—	HELD
52	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$699K	0.55%	—	HELD
53	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$685K	0.54%	—	HELD
54	KO	COCA COLA CO	$88.49	-0.66%	—	—	$680K	0.54%	—	HELD
55	WMT2	WELLS FARGO & CO	—	—	—	—	$677K	0.54%	—	HELD
56	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	—	—	$673K	0.53%	—	HELD
57	ABNB	AIRBNB INC	$152.08	-0.61%	—	—	$670K	0.53%	—	HELD
58	IGIB	ISHARES TR	$52.35	0.15%	—	—	$664K	0.53%	—	HELD
59	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$664K	0.53%	—	HELD
60	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$643K	0.51%	—	HELD
61	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$627K	0.50%	—	HELD
62	HLT	HILTON WORLDWIDE HLDGS INC	$322.02	0.09%	—	—	$615K	0.49%	—	HELD
63	JCI	JOHNSON CONTROLS INTERNATION	$143.88	3.20%	—	—	$613K	0.49%	—	HELD
64	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$602K	0.48%	—	HELD
65	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$591K	0.47%	—	HELD
66	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$565K	0.45%	—	HELD
67	TLT	ISHARES TR	$82.80	-0.06%	—	—	$559K	0.44%	—	HELD
68	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$557K	0.44%	—	HELD
69	IWD	ISHARES TR	$250.71	0.48%	—	—	$545K	0.43%	—	HELD
70	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$543K	0.43%	—	HELD
71	TDG	TRANSDIGM GROUP INC	$1249.91	-1.16%	—	—	$540K	0.43%	—	HELD
72	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$532K	0.42%	—	HELD
73	AMGN	AMGEN INC	$387.64	0.00%	—	—	$525K	0.42%	—	HELD
74	SHY	ISHARES TR	$82.01	0.02%	—	—	$521K	0.41%	—	HELD
75	PFE	PFIZER INC	$24.91	-0.95%	—	—	$519K	0.41%	—	HELD
76	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$504K	0.40%	—	HELD
77	KLAC	KLA CORP	$180.33	5.96%	—	—	$498K	0.39%	—	HELD
78	DASH	DOORDASH INC	$197.53	2.07%	—	—	$494K	0.39%	—	HELD
79	BTI	BRITISH AMERN TOB PLC	$61.69	-2.19%	—	—	$491K	0.39%	—	HELD
80	ENB	ENBRIDGE INC	$55.43	0.53%	—	—	$487K	0.39%	—	HELD
81	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$486K	0.39%	—	HELD
82	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$482K	0.38%	—	HELD
83	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$475K	0.38%	—	HELD
84	LIN	LINDE PLC	$508.64	-0.49%	—	—	$472K	0.37%	—	HELD
85	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$448K	0.36%	—	HELD
86	LUV	SOUTHWEST AIRLS CO	$45.60	2.75%	—	—	$445K	0.35%	—	HELD
87	TFC	TRUIST FINL CORP	$52.01	-0.57%	—	—	$437K	0.35%	—	HELD
88	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$431K	0.34%	—	HELD
89	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$425K	0.34%	—	HELD
90	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$415K	0.33%	—	HELD
91	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$404K	0.32%	—	HELD
92	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$401K	0.32%	—	HELD
93	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$396K	0.31%	—	HELD
94	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$394K	0.31%	—	HELD
95	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$388K	0.31%	—	HELD
96	PRU	PRUDENTIAL FINL INC	$122.77	0.11%	—	—	$388K	0.31%	—	HELD
97	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$385K	0.31%	—	HELD
98	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$381K	0.30%	—	HELD
99	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$379K	0.30%	—	HELD
100	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$379K	0.30%	—	HELD
101	BLK	BLACKROCK INC	—	—	—	—	$373K	0.30%	—	HELD
102	PH	PARKER-HANNIFIN CORP	—	—	—	—	$363K	0.29%	—	HELD
103	MET	METLIFE INC	—	—	—	—	$360K	0.29%	—	HELD
104	ABT	ABBOTT LABORATORIES	—	—	—	—	$355K	0.28%	—	HELD
105	INSM	INSMED INC	—	—	—	—	$355K	0.28%	—	HELD
106	CTVA	CORTEVA INC	—	—	—	—	$354K	0.28%	—	HELD
107	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$353K	0.28%	—	HELD
108	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$351K	0.28%	—	HELD
109	KKR	KKR & CO INC	—	—	—	—	$351K	0.28%	—	HELD
110	GD	GENERAL DYNAMICS CORP	—	—	—	—	$350K	0.28%	—	HELD
111	WEC	WEC ENERGY GROUP INC	—	—	—	—	$347K	0.28%	—	HELD
112	EMN	EASTMAN CHEM CO	—	—	—	—	$339K	0.27%	—	HELD
113	APH	AMPHENOL CORP	—	—	—	—	$328K	0.26%	—	HELD
114	URI	UNITED RENTALS INC	—	—	—	—	$323K	0.26%	—	HELD
115	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$323K	0.26%	—	HELD
116	PHM	PULTE GROUP INC	—	—	—	—	$322K	0.26%	—	HELD
117	PG	PROCTER & GAMBLE CO	—	—	—	—	$320K	0.25%	—	HELD
118	PPL	PPL CORP	—	—	—	—	$317K	0.25%	—	HELD
119	HSY	HERSHEY CO	—	—	—	—	$311K	0.25%	—	HELD
120	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$311K	0.25%	—	HELD
121	DE	DEERE & CO	—	—	—	—	$306K	0.24%	—	HELD
122	NRG	NRG ENERGY INC	—	—	—	—	$301K	0.24%	—	HELD
123	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$301K	0.24%	—	HELD
124	MS	MORGAN STANLEY	—	—	—	—	$300K	0.24%	—	HELD
125	ORCL	ORACLE CORP	—	—	—	—	$295K	0.23%	—	HELD
126	USB	US BANCORP	—	—	—	—	$294K	0.23%	—	HELD
127	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$292K	0.23%	—	HELD
128	SNY	SANOFI SA	—	—	—	—	$286K	0.23%	—	HELD
129	IR	INGERSOLL RAND INC	—	—	—	—	$280K	0.22%	—	HELD
130	PAYX	PAYCHEX INC	—	—	—	—	$278K	0.22%	—	HELD
131	MDLZ	MONDELEZ INTL INC	—	—	—	—	$278K	0.22%	—	HELD
132	BX	BLACKSTONE INC	—	—	—	—	$277K	0.22%	—	HELD
133	GE	GE AEROSPACE	—	—	—	—	$273K	0.22%	—	HELD
134	GPC	GENUINE PARTS CO	—	—	—	—	$269K	0.21%	—	HELD
135	EMBJ	EMBRAER S.A.	—	—	—	—	$264K	0.21%	—	HELD
136	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$258K	0.20%	—	HELD
137	IWV	ISHARES TR	—	—	—	—	$256K	0.20%	—	HELD
138	TGT	TARGET CORP	—	—	—	—	$251K	0.20%	—	HELD
139	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$246K	0.20%	—	HELD
140	WELL	WELLTOWER INC	—	—	—	—	$246K	0.19%	—	HELD
141	EQR	EQUITY RESIDENTIAL	—	—	—	—	$242K	0.19%	—	HELD
142	TTE	TOTALENERGIES SE	—	—	—	—	$242K	0.19%	—	HELD
143	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$240K	0.19%	—	HELD
144	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$236K	0.19%	—	HELD
145	GFI	GOLD FIELDS LTD	—	—	—	—	$234K	0.19%	—	HELD
146	BVN	COMPANIA DE MINAS BUENAVENTU	—	—	—	—	$228K	0.18%	—	HELD
147	EFA	ISHARES TR	—	—	—	—	$226K	0.18%	—	HELD
148	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$224K	0.18%	—	HELD
149	TIP	ISHARES TR	—	—	—	—	$222K	0.18%	—	HELD
150	HDV	ISHARES TR	—	—	—	—	$219K	0.17%	—	HELD
151	BBY	BEST BUY INC	—	—	—	—	$219K	0.17%	—	HELD
152	IWB	ISHARES TR	—	—	—	—	$216K	0.17%	—	HELD
153	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$211K	0.17%	—	HELD
154	AMLP	ALPS ETF TR	—	—	—	—	$211K	0.17%	—	HELD
155	NVO	NOVO-NORDISK A S	—	—	—	—	$207K	0.16%	—	HELD
156	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$206K	0.16%	—	HELD
157	CLX	CLOROX CO DEL	—	—	—	—	$201K	0.16%	—	HELD
158	HMY	HARMONY GOLD MNG LTD	—	—	—	—	$167K	0.13%	—	HELD
159	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$164K	0.13%	—	HELD
160	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$141K	0.11%	—	HELD
161	VNET	VNET GROUP INC	—	—	—	—	$141K	0.11%	—	HELD
162	SAN	BANCO SANTANDER SA	—	—	—	—	$119K	0.09%	—	HELD
163	VLRS	CONTROLADORA VUELA COMP DE A	—	—	—	—	$100K	0.08%	—	HELD
164	CERS	CERUS CORP	—	—	—	—	$35K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000793. 13F discloses long positions only — shorts, foreign equities, and options are excluded.