BWM Planning, LLC
Sector Allocation
- Other85.5%$368.6M
- Technology5.5%$23.7M
- Financials4.0%$17.3M
- Energy3.0%$13.1M
- Healthcare0.7%$3.2M
- Consumer Discretionary0.6%$2.8M
- Industrials0.4%$1.6M
- Consumer Staples0.2%$700,079
- Materials0.1%$250,371
AUM History
13fpro.ai/research/fund/bwm-planning-llc-2039698
Conviction and streaks
Stable · top 10 = 59.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$47.4M
- AMERICAN$45.2M
- AMERICAN$33.5M
- AMERICAN$25.6M
- DIMENSIONAL$23.4M
- SCHWAB$17.9M
- EA$16.7M
- EA$16.1M
- DIMENSIONAL$15.6M
AAPL
$14.6M- DIMENSIONAL$14.5M
- PROSHARES$11.2M
- EA$10.8M
- ISHARES$10.3M
- TIDAL$7.5M
- DIMENSIONAL$7.2M
BRK.B
$6.0M- DIMENSIONAL$5.7M
- AMERICAN$5.5M
WFC
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bwm-planning-llc-2039698
BWM Planning, LLC 13F holdings — Q2 2026
$431.2M portfolio (+13.8% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$47.4M
11.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$45.2M
10.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - AVANTIS ALL INT
$33.5M
7.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$25.6M
6.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$23.4M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - SHT TM US TRES
$17.9M
4.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
EA SERIES TRUST - US QUAN VALUE
$16.7M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
EA SERIES TRUST - US QUAN MOMENTUM
$16.1M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$15.6M
3.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $14.6M
3.4% of stocks
+3%This quarter+6.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $47.4M | 11.0% | +5% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US SML CP VALU | $45.2M | 10.5% | +3% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $33.5M | 7.8% | +7% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $25.6M | 6.0% | +1.0% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $23.4M | 5.4% | +2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - SHT TM US TRES | $17.9M | 4.2% | +6% | — | — | — | — | |
| 7 | EA SERIES TRUST - US QUAN VALUE | $16.7M | 3.9% | +4% | — | — | — | — | |
| 8 | EA SERIES TRUST - US QUAN MOMENTUM | $16.1M | 3.7% | +2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $15.6M | 3.6% | +9% | — | — | — | — | |
| 10 | $14.6M | 3.4% | +3% | +6.9% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BWM Planning, LLC (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $14.5M | 3.4% | 360K | -1% | — | — | 13F |
| 12 | — | PROSHARES TR - SP500 EX ENRGYetf/fund | — | $11.2M | 2.6% | 139K | — | — | — | 13F |
| 13 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $10.8M | 2.5% | 453K | +8% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $10.3M | 2.4% | 14K | +2% | — | — | 13F |
| 15 | — | TIDAL TRUST II - RETURN STCKD US | — | $7.5M | 1.7% | 230K | +2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $7.2M | 1.7% | 102K | +2% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 1.4% | 12K | +2% | 7+ qtrsAdded 3 qtrs in a row | 73.5 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $5.7M | 1.3% | 143K | +1% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $5.5M | 1.3% | 58K | +7% | — | — | 13F |
| 20 | WELLS FARGO & COMPANY/MN | Financials | $5.1M | 1.2% | 61K | +0.1% | 7+ qtrs | 62.1 | 13F | |
| 21 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $4.3M | 1.0% | 41K | +12% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.2M | 1.0% | 5,624 | +30% | 5 qtrs | — | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $4.0M | 0.9% | 49K | -16% | — | — | 13F |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $3.9M | 0.9% | 40K | +0.4% | — | — | 13F |
| 25 | — | TIDAL TRUST II - RTN STACKED BD | — | $3.9M | 0.9% | 203K | +15% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $3.7M | 0.9% | 68K | — | |||
| 27 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $3.7M | 0.9% | 32K | +3% | |||
| 28 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $3.5M | 0.8% | 34K | -0.5% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 0.8% | 25K | -0.2% | |||
| 30 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $3.3M | 0.8% | 69K | +15% | |||
| 31 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $2.6M | 0.6% | 104K | — | |||
| 32 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.6% | 16K | +0.7% | |||
| 33 | $INTC | INTEL CORP | Technology | $2.5M | 0.6% | 18K | +3% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.2M | 0.5% | 41K | — | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.4% | 5,474 | +12% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.4% | 6,911 | +7% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.4% | 4,562 | +9% | |||
| 38 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.6M | 0.4% | 39K | New | |||
| 39 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.6M | 0.4% | 19K | — | |||
| 40 | $SBR | SABINE ROYALTY TRUST | Financials | $1.6M | 0.4% | 22K | — | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.3% | 4,017 | +2% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.3% | 1,185 | -0.3% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.4M | 0.3% | 17K | — | |||
| 44 | $WES | Western Midstream Partners, LP | Energy | $1.2M | 0.3% | 28K | — | |||
| 45 | $HP | Helmerich & Payne, Inc. | Energy | $1.2M | 0.3% | 35K | — | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.3% | 1,660 | — | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.3% | 3,034 | +26% | |||
| 48 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $945K | 0.2% | 18K | — | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $940K | 0.2% | 4,699 | +44% | |||
| 50 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $937K | 0.2% | 32K | +17% | |||
| 51 | — | ISHARES TR - EAFE VALUE ETF | — | $906K | 0.2% | 12K | +6% | |||
| 52 | $PSX | Phillips 66 | Energy | $886K | 0.2% | 5,240 | -45% | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $867K | 0.2% | 5,618 | — | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $825K | 0.2% | 2,335 | +35% | |||
| 55 | — | ISHARES TR - CORE US AGGBD ET | — | $776K | 0.2% | 7,845 | — | |||
| 56 | $CLB | Core Laboratories Inc. /DE/ | Energy | $758K | 0.2% | 65K | — | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $750K | 0.2% | 1,783 | +2% | |||
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $717K | 0.2% | 10K | +14% | |||
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $695K | 0.2% | 25K | +22% | |||
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $616K | 0.1% | 7,211 | — | |||
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $598K | 0.1% | 1,739 | — | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $573K | 0.1% | 1,199 | +13% | |||
| 63 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $544K | 0.1% | 15K | -16% | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $530K | 0.1% | 1,483 | +10% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $496K | 0.1% | 8,303 | +9% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $488K | 0.1% | 663 | New | |||
| 67 | $HAL | HALLIBURTON CO | Energy | $486K | 0.1% | 14K | — | |||
| 68 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $481K | 0.1% | 11K | +0.2% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $477K | 0.1% | 3,524 | +0.4% | |||
| 70 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $424K | 0.1% | 5,781 | New | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $422K | 0.1% | 990 | +0.8% | |||
| 72 | $AMZN | AMAZON COM INC | Consumer Discretionary | $416K | 0.1% | 1,747 | New | |||
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $402K | 0.1% | 1,655 | — | |||
| 74 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $396K | 0.1% | 8,367 | — | |||
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $394K | 0.1% | 5,361 | -1% | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $386K | 0.1% | 3,710 | -2% | |||
| 77 | $KOS | Kosmos Energy Ltd. | Energy | $383K | 0.1% | 182K | New | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $371K | 0.1% | 1,949 | +29% | |||
| 79 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $356K | 0.1% | 12K | — | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $338K | 0.1% | 599 | +36% | |||
| 81 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $320K | 0.1% | 8,699 | +1% | |||
| 82 | $MAIN | Main Street Capital CORP | Other | $315K | 0.1% | 6,078 | — | |||
| 83 | $DE | DEERE & CO | Industrials | $286K | 0.1% | 451 | +1% | |||
| 84 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $285K | 0.1% | 2,875 | New | |||
| 85 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $279K | 0.1% | 5,992 | +0.9% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $266K | 0.1% | 2,267 | New | |||
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $264K | 0.1% | 1,669 | — | |||
| 88 | $ET | Energy Transfer LP | Energy | $259K | 0.1% | 14K | +2% | |||
| 89 | — | TIDAL TRUST I - SP DWJNS SUKUK | — | $256K | 0.1% | 14K | +0.9% | |||
| 90 | $SCHW | SCHWAB CHARLES CORP | Financials | $256K | 0.1% | 2,772 | New | |||
| 91 | $NUE | NUCOR CORP | Materials | $250K | 0.1% | 1,124 | New | |||
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | — | $247K | 0.1% | 823 | +1% | |||
| 93 | $MU | MICRON TECHNOLOGY INC | Technology | $242K | 0.1% | 210 | New | |||
| 94 | $UAL | United Airlines Holdings, Inc. | Industrials | $241K | 0.1% | 1,773 | New | |||
| 95 | $XPO | XPO, Inc. | Industrials | $227K | 0.1% | 1,105 | — | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $223K | 0.1% | 1,520 | New | |||
| 97 | $QCOM | QUALCOMM INC/DE | Technology | $221K | 0.1% | 1,196 | New | |||
| 98 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $210K | 0.1% | 4,085 | New | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $207K | 0.1% | 194 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 52 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$DVNDEVON ENERGY CORP/DE$1.6M
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$488K
first bought this quarter
- AMERICAN CENTY ETF TR - AVAN US SMAL ETF$424K
first bought this quarter
$AMZNAMAZON COM INC$416K
first bought this quarter
$KOSKosmos Energy Ltd.$383K
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS ALL EQT$285K
first bought this quarter
+9 more in the Excel export
Added to (52)
- VANGUARD INDEX FDS - TOTAL STK MKT+5%
now $47.4M
- AMERICAN CENTY ETF TR - AVANTIS ALL INT+7%
now $33.5M
- AMERICAN CENTY ETF TR - US SML CP VALU+3%
now $45.2M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+9%
now $15.6M
$SPYSPDR S&P 500 ETF TRUST+30%
now $4.2M · held 5 qtrs
- SCHWAB STRATEGIC TR - SHT TM US TRES+6%
now $17.9M
+46 more in the Excel export
Trimmed (9)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-16%
now $4.0M
$PSXPhillips 66-45%
now $886K · held 7+ qtrs
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-1%
now $14.5M
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF-16%
now $544K
- AMERICAN CENTY ETF TR - INTL SMCP VLU-0.5%
now $3.5M
$COPCONOCOPHILLIPS-2%
now $386K · held 7+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F BWM Planning, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow BWM Planning?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BWM Planning's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BWM Planning, LLC disclosed 99 positions worth $431.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 3 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from BWM Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2039698.
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AI-Powered Hedge Fund Analysis: BWM Planning, LLC
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Every holding in BWM Planning, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.