BCWM, LLC
13F Reported Value
ⓘ$352.8M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BCWM, LLC disclosed 57 positions worth $352.8M in its Form 13F-HR for Q1 2026, followed by $IAU and $DUK. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SONY and a full exit from $MDT. The portfolio is most concentrated in Technology (21.2% of disclosed assets). All figures are sourced directly from BCWM, LLC’s Form 13F-HR filing with the SEC under CIK 1542165.
AI Fund Analysis
Diversifying
$IAU
$DUK
$DLR
$HD$DUK
$PFE$HD
$AMZN
$UPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$21.1M248,835 sh- —
Quality
$20.9M236,663 sh - 64.0#663
Quality
$15.0M114,875 sh - 70.2
Quality
$12.2M67,638 sh - 69.2
Quality
$11.8M36,000 sh - 47.6
Quality
$11.6M119,464 sh - 74.6
Quality
$11.1M53,449 sh - 80.9
Quality
$10.6M18,576 sh - —
Quality
$10.5M45,088 sh - —
Quality
$10.1M489,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $21.1M | 248,835 |
| ISHARES GOLD TRUST$IAU | — | $20.9M | 236,663 |
| Duke Energy CORP$DUK | 64.0#663 | $15.0M | 114,875 |
| DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $12.2M | 67,638 |
| HOME DEPOT, INC.$HD | 69.2 | $11.8M | 36,000 |
 SEMPRA$SRE | 47.6 | $11.6M | 119,464 |
| AMAZON COM INC$AMZN | 74.6 | $11.1M | 53,449 |
 Meta Platforms, Inc.$META | 80.9 | $10.6M | 18,576 |
 GARMIN LTD$GRMN | — | $10.5M | 45,088 |
 Sony Group Corp$SONY | — | $10.1M | 489,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCWM, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$74.7M
Other
$61.9M
Financials
$42.1M
Industrials
$40.4M
Consumer Discretionary
$39.1M
Utilities
$26.6M
Healthcare
$19.3M
Energy
$16.7M
Full Holdings — BCWM, LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $21.1M | 6.0% | -8% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $20.9M | 5.9% | -21% | — |
| 3 | $DUK | Duke Energy CORP | $15.0M | 4.3% | +2% | 64 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $12.2M | 3.5% | +4% | 70.2 |
| 5 | $HD | HOME DEPOT, INC. | $11.8M | 3.4% | +19% | 69.2 |
| 6 | $SRE | SEMPRA | $11.6M | 3.3% | -19% | 47.6 |
| 7 | $AMZN | AMAZON COM INC | $11.1M | 3.2% | +18% | 74.6 |
| 8 | $META | Meta Platforms, Inc. | $10.6M | 3.0% | +15% | 80.9 |
| 9 | $GRMN | GARMIN LTD | $10.5M | 3.0% | -13% | — |
| 10 | $SONY | Sony Group Corp | $10.1M | 2.9% | NEW | — |
| 11 |  $MSFT | MICROSOFT CORP | $9.9M | 2.8% | +46% | 83.7 |
| 12 |  $KMI | KINDER MORGAN, INC. | $9.7M | 2.8% | NEW | 74.6 |
| 13 |  $WMT | Walmart Inc. | $9.7M | 2.8% | +2% | 63.2 |
| 14 |  $DHI | HORTON D R INC /DE/ | $9.2M | 2.6% | -20% | 54.6 |
| 15 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.0M | 2.6% | -23% | 60.5 |
| 16 |  $SWK | STANLEY BLACK & DECKER, INC. | $8.9M | 2.5% | +5% | 52.4 |
| 17 |  $UNP | UNION PACIFIC CORP | $8.7M | 2.5% | NEW | 74 |
| 18 |  $GNRC | GENERAC HOLDINGS INC. | $8.5M | 2.4% | -39% | 58.2 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $8.5M | 2.4% | -40% | 65 |
| 20 |  $AAPL | Apple Inc. | $8.4M | 2.4% | -10% | 76.1 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 2.3% | -3% | 35.6 |
| 22 |  $NVDA | NVIDIA CORP | $7.7M | 2.2% | +14% | 90.2 |
| 23 |  $IVZ | Invesco Ltd. | $7.4M | 2.1% | -15% | — |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $7.0M | 2.0% | +22% | 71.6 |
| 25 |  $CVX | CHEVRON CORP | $6.9M | 2.0% | +42% | 54.7 |
| 26 |  $TGT | TARGET CORP | $6.4M | 1.8% | -2% | 53.1 |
| 27 |  $MO | ALTRIA GROUP, INC. | $6.3M | 1.8% | +11% | 72.1 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.2M | 1.8% | -6% | 70.1 |
| 29 | $PFE | PFIZER INC | $6.2M | 1.8% | +10% | 69 |
| 30 |  $MRK | Merck & Co., Inc. | $6.2M | 1.7% | -16% | 70.9 |
| 31 |  $PEP | PEPSICO INC | $6.0M | 1.7% | +3% | 62.7 |
| 32 | — | ISHARES TR | $5.6M | 1.6% | +14% | — |
| 33 |  $USB | US BANCORP DE | $5.6M | 1.6% | -6% | 71.4 |
| 34 | $UPS | UNITED PARCEL SERVICE INC | $5.1M | 1.5% | +4% | 58.2 |
| 35 | — | ISHARES INC | $4.1M | 1.2% | -47% | — |
| 36 | — | ISHARES INC | $3.8M | 1.1% | -8% | — |
| 37 | — | ISHARES TR | $3.6M | 1.0% | -22% | — |
| 38 | — | ISHARES TR | $3.4M | 1.0% | +2% | — |
| 39 | — | VANECK ETF TRUST | $3.4M | 0.9% | -9% | — |
| 40 | — | ISHARES TR | $3.2M | 0.9% | +8% | — |
| 41 | — | SCHWAB STRATEGIC TR | $2.1M | 0.6% | -4% | — |
| 42 | — | SCHWAB STRATEGIC TR | $2.0M | 0.6% | +1% | — |
| 43 | — | ISHARES TR | $2.0M | 0.6% | +2% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.6% | +2% | — |
| 45 | — | ISHARES TR | $902,995 | 0.3% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR | $836,199 | 0.2% | -8% | — |
| 47 | — | SCHWAB STRATEGIC TR | $785,813 | 0.2% | -0% | — |
| 48 |  $HTFL | Heartflow, Inc. | $761,772 | 0.2% | +1% | 45.3 |
| 49 | — | SCHWAB STRATEGIC TR | $670,895 | 0.2% | -7% | — |
| 50 | — | VANGUARD WORLD FD | $515,832 | 0.1% | +0% | — |
| 51 | — | PIMCO ETF TR | $441,029 | 0.1% | +6% | — |
| 52 | — | ISHARES TR | $439,306 | 0.1% | -23% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $383,777 | 0.1% | +0% | 72.9 |
| 54 | — | ISHARES TR | $283,054 | 0.1% | +12% | — |
| 55 | — | ISHARES TR | $280,655 | 0.1% | -8% | — |
| 56 | — | ISHARES TR | $222,572 | 0.1% | -3% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $200,195 | 0.1% | -82% | — |
New Positions (3)
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