BWM Planning, LLC
13F Reported Value
ⓘ$379.1M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BWM Planning, LLC disclosed 87 positions worth $379.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $MAIN and a full exit from $WMB. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from BWM Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2039698.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$39.0M121,477 shAMERICAN CENTY ETF TR
—Quality
$38.7M350,329 shAMERICAN CENTY ETF TR
—Quality
$28.9M379,007 shAMERICAN CENTY ETF TR
—Quality
$24.1M284,591 shDIMENSIONAL ETF TRUST
—Quality
$21.7M557,089 shSCHWAB STRATEGIC TR
—Quality
$17.1M703,664 shEA SERIES TRUST
—Quality
$15.1M290,340 shDIMENSIONAL ETF TRUST
—Quality
$14.4M340,641 shEA SERIES TRUST
—Quality
$13.7M200,955 sh- 76.1
Quality
$12.4M49,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $39.0M | 121,477 |
| AMERICAN CENTY ETF TR | — | $38.7M | 350,329 |
| AMERICAN CENTY ETF TR | — | $28.9M | 379,007 |
| AMERICAN CENTY ETF TR | — | $24.1M | 284,591 |
| DIMENSIONAL ETF TRUST | — | $21.7M | 557,089 |
| SCHWAB STRATEGIC TR | — | $17.1M | 703,664 |
| EA SERIES TRUST | — | $15.1M | 290,340 |
| DIMENSIONAL ETF TRUST | — | $14.4M | 340,641 |
| EA SERIES TRUST | — | $13.7M | 200,955 |
 Apple Inc.$AAPL | 76.1 | $12.4M | 49,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BWM Planning, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$323.6M
Technology
$17.4M
Energy
$15.8M
Financials
$15.8M
Healthcare
$2.9M
Consumer Discretionary
$1.6M
Industrials
$1.3M
Consumer Staples
$545,265
Full Holdings — BWM Planning, LLC (Q1 2026)
All 87 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 | — | VANGUARD INDEX FDS | $39.0M | 10.3% | +10% | — |
| 2 | — | AMERICAN CENTY ETF TR | $38.7M | 10.2% | +2% | — |
| 3 | — | AMERICAN CENTY ETF TR | $28.9M | 7.6% | +13% | — |
| 4 | — | AMERICAN CENTY ETF TR | $24.1M | 6.4% | -6% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $21.7M | 5.7% | -10% | — |
| 6 | — | SCHWAB STRATEGIC TR | $17.1M | 4.5% | +12% | — |
| 7 | — | EA SERIES TRUST | $15.1M | 4.0% | -4% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $14.4M | 3.8% | +9% | — |
| 9 | — | EA SERIES TRUST | $13.7M | 3.6% | +2% | — |
| 10 | $AAPL | Apple Inc. | $12.4M | 3.3% | -1% | 76.1 |
| 11 | — | DIMENSIONAL ETF TRUST | $12.4M | 3.3% | -9% | — |
| 12 | — | EA SERIES TRUST | $10.0M | 2.6% | +4% | — |
| 13 | — | PROSHARES TR | $9.7M | 2.5% | +0% | — |
| 14 | — | ISHARES TR | $8.7M | 2.3% | -16% | — |
| 15 | — | TIDAL TRUST II | $6.4M | 1.7% | +12% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $6.3M | 1.7% | -19% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 1.5% | +13% | 64.5 |
| 18 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.5% | -7% | — |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $4.9M | 1.3% | -0% | — |
| 20 | — | AMERICAN CENTY ETF TR | $4.3M | 1.1% | -2% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $4.2M | 1.1% | -51% | 61.8 |
| 22 | — | DIMENSIONAL ETF TRUST | $4.1M | 1.1% | -21% | — |
| 23 | — | ISHARES TR | $3.9M | 1.0% | +41% | — |
| 24 | — | ISHARES TR | $3.6M | 1.0% | +0% | — |
| 25 | — | EA SERIES TRUST | $3.6M | 0.9% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR | $3.4M | 0.9% | -10% | — |
| 27 | — | TIDAL TRUST II | $3.3M | 0.9% | -19% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.9% | +0% | — |
| 29 |  $CVX | CHEVRON CORP | $3.2M | 0.8% | -17% | 54.7 |
| 30 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.8% | +36% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.7% | +0% | — |
| 32 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $2.2M | 0.6% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.6% | +0% | — |
| 34 |  $CTRA | Coterra Energy Inc. | $1.8M | 0.5% | +0% | 80.6 |
| 35 |  $PSX | Phillips 66 | $1.7M | 0.5% | +20% | 47.6 |
| 36 |  $SBR | SABINE ROYALTY TRUST | $1.6M | 0.4% | +0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.4% | -1% | 72.8 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | -2% | 35.6 |
| 39 |  $HD | HOME DEPOT, INC. | $1.4M | 0.4% | +1% | 69.2 |
| 40 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.4% | +0% | — |
| 41 |  $HP | Helmerich & Payne, Inc. | $1.3M | 0.3% | -3% | 48.8 |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.3% | +0% | — |
| 43 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | -1% | 86.4 |
| 44 |  $WES | Western Midstream Partners, LP | $1.2M | 0.3% | +0% | 78.1 |
| 45 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -2% | 89.3 |
| 46 |  $CLB | Core Laboratories Inc. /DE/ | $1.1M | 0.3% | +0% | 44 |
| 47 | — | VANGUARD INDEX FDS | $992,130 | 0.3% | +3% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $924,597 | 0.2% | +0% | — |
| 49 |  $MSFT | MICROSOFT CORP | $891,208 | 0.2% | +0% | 83.7 |
| 50 | — | ISHARES TR | $830,266 | 0.2% | +0% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $819,049 | 0.2% | +0% | — |
| 52 | — | ISHARES TR | $778,773 | 0.2% | +0% | — |
| 53 |  $INTC | INTEL CORP | $762,512 | 0.2% | -0% | 41.5 |
| 54 | — | DIMENSIONAL ETF TRUST | $732,056 | 0.2% | -48% | — |
| 55 |  $TSLA | Tesla, Inc. | $652,421 | 0.2% | +0% | 50.1 |
| 56 | — | SCHWAB STRATEGIC TR | $587,433 | 0.1% | +0% | — |
| 57 |  $NVDA | NVIDIA CORP | $569,850 | 0.1% | +1% | 90.2 |
| 58 | — | VANGUARD TAX-MANAGED FDS | $568,185 | 0.1% | +0% | — |
| 59 |  $HAL | HALLIBURTON CO | $558,008 | 0.1% | +0% | 50.9 |
| 60 | — | VANGUARD STAR FDS | $556,040 | 0.1% | +0% | — |
| 61 |  $PEP | PEPSICO INC | $545,265 | 0.1% | -12% | 62.7 |
| 62 | — | VANGUARD INDEX FDS | $519,562 | 0.1% | -44% | — |
| 63 | — | SCHWAB STRATEGIC TR | $508,619 | 0.1% | +0% | — |
| 64 |  $COP | CONOCOPHILLIPS | $498,999 | 0.1% | +5% | 74.8 |
| 65 |  $GOOGL | Alphabet Inc. | $495,146 | 0.1% | -0% | 80.2 |
| 66 | — | DIMENSIONAL ETF TRUST | $420,561 | 0.1% | -10% | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F | $411,160 | 0.1% | +0% | — |
| 68 | — | VANGUARD BD INDEX FDS | $399,718 | 0.1% | +0% | — |
| 69 |  $GOOG | Alphabet Inc. | $388,206 | 0.1% | +0% | 80.2 |
| 70 | — | AMERICAN CENTY ETF TR | $368,315 | 0.1% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $359,593 | 0.1% | +0% | — |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $358,903 | 0.1% | -3% | — |
| 73 |  $ETN | Eaton Corp plc | $351,369 | 0.1% | +0% | — |
| 74 |  $MAIN | Main Street Capital CORP | $321,866 | 0.1% | NEW | — |
| 75 | — | EA SERIES TRUST | $309,286 | 0.1% | +0% | — |
| 76 | — | DIMENSIONAL ETF TRUST | $292,433 | 0.1% | +0% | — |
| 77 |  $ET | Energy Transfer LP | $256,988 | 0.1% | +2% | 64.5 |
| 78 | — | TIDAL TRUST I | $252,251 | 0.1% | +4% | — |
| 79 |  $META | Meta Platforms, Inc. | $251,881 | 0.1% | -9% | 80.9 |
| 80 |  $DE | DEERE & CO | $250,545 | 0.1% | +0% | 57.4 |
| 81 | — | VANGUARD WHITEHALL FDS | $247,157 | 0.1% | +0% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $244,035 | 0.1% | +9% | — |
| 83 |  $T | AT&T INC. | $232,877 | 0.1% | NEW | 71.9 |
| 84 |  $XPO | XPO, Inc. | $214,978 | 0.1% | NEW | 55.3 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $209,473 | 0.1% | NEW | 77.8 |
| 86 | — | ISHARES TR | $201,872 | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR | $201,250 | 0.1% | +0% | — |
New Positions (4)
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