BCWM, LLC
13F Reported Value
ⓘ$342.0M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BCWM, LLC disclosed 57 positions worth $342.0M in its Form 13F-HR for Q2 2026, followed by $IAU and $DUK. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $ACN and a full exit from $TGT. The portfolio is most concentrated in Technology (20.6% 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
Stable
$IAU
$DUK
$HD
$SRE$DUK
$PFE$HD
$UPS
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$21.1M236,843 sh- —
Quality
$18.2M240,889 sh - 56.4#1,166
Quality
$14.7M116,087 sh - 60.3
Quality
$13.2M37,309 sh - 41.9
Quality
$11.3M122,291 sh - —
Quality
$10.7M45,230 sh - 72.8
Quality
$10.6M58,993 sh - —
Quality
$10.0M500,469 sh - 79.8
Quality
$10.0M26,841 sh - 58.7
Quality
$9.7M102,549 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $21.1M | 236,843 |
| ISHARES GOLD TRUST$IAU | — | $18.2M | 240,889 |
| Duke Energy CORP$DUK | 56.4#1,166 | $14.7M | 116,087 |
| HOME DEPOT, INC.$HD | 60.3 | $13.2M | 37,309 |
| SEMPRA$SRE | 41.9 | $11.3M | 122,291 |
 GARMIN LTD$GRMN | — | $10.7M | 45,230 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $10.6M | 58,993 |
 Sony Group Corp$SONY | — | $10.0M | 500,469 |
 MICROSOFT CORP$MSFT | 79.8 | $10.0M | 26,841 |
 STANLEY BLACK & DECKER, INC.$SWK | 58.7 | $9.7M | 102,549 |
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
$70.6M
Other
$61.4M
Industrials
$49.3M
Financials
$34.3M
Consumer Discretionary
$29.7M
Utilities
$26.0M
Communication Services
$18.3M
Energy
$15.5M
Full Holdings — BCWM, LLC (Q2 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 - INTL EQT ETF | $21.1M | 6.2% | -5% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $18.2M | 5.3% | +2% | — |
| 3 | $DUK | Duke Energy CORP | $14.7M | 4.3% | +1% | 56.4 |
| 4 | $HD | HOME DEPOT, INC. | $13.2M | 3.9% | +4% | 60.3 |
| 5 | $SRE | SEMPRA | $11.3M | 3.3% | +2% | 41.9 |
| 6 | $GRMN | GARMIN LTD | $10.7M | 3.1% | +0% | — |
| 7 | $DLR | DIGITAL REALTY TRUST, INC. | $10.6M | 3.1% | -13% | 72.8 |
| 8 | $SONY | Sony Group Corp | $10.0M | 2.9% | +2% | — |
| 9 | $MSFT | MICROSOFT CORP | $10.0M | 2.9% | +0% | 79.8 |
| 10 | $SWK | STANLEY BLACK & DECKER, INC. | $9.7M | 2.8% | -18% | 58.7 |
| 11 |  $UNP | UNION PACIFIC CORP | $9.4M | 2.8% | -3% | 69.7 |
| 12 |  $KMI | KINDER MORGAN, INC. | $9.4M | 2.8% | +1% | 71.3 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $8.9M | 2.6% | +25% | 65.6 |
| 14 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.9M | 2.6% | +31% | 62.9 |
| 15 |  $DHI | HORTON D R INC /DE/ | $8.7M | 2.6% | -20% | 53.6 |
| 16 |  $WMT | Walmart Inc. | $8.6M | 2.5% | -2% | 60.2 |
| 17 |  $META | Meta Platforms, Inc. | $8.5M | 2.5% | -19% | 79.6 |
| 18 |  $AAPL | Apple Inc. | $8.5M | 2.5% | -11% | 76.4 |
| 19 |  $IVZ | Invesco Ltd. | $8.0M | 2.4% | -3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $7.9M | 2.3% | -13% | 70.7 |
| 21 |  $AMZN | AMAZON COM INC | $7.9M | 2.3% | -38% | 68.7 |
| 22 |  $GNRC | GENERAC HOLDINGS INC. | $7.0M | 2.1% | -45% | 54.4 |
| 23 |  $NVDA | NVIDIA CORP | $7.0M | 2.0% | -21% | 85.9 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 1.9% | +8% | 70.4 |
| 25 |  $MO | ALTRIA GROUP, INC. | $6.3M | 1.8% | -8% | 67.4 |
| 26 | $UPS | UNITED PARCEL SERVICE INC | $6.3M | 1.8% | +11% | 58.6 |
| 27 |  $ACN | Accenture plc | $6.2M | 1.8% | NEW | — |
| 28 |  $CCZ | COMCAST CORP | $6.2M | 1.8% | NEW | 59.5 |
| 29 | $PFE | PFIZER INC | $6.2M | 1.8% | +17% | 62 |
| 30 | $PEP | PEPSICO INC | $6.2M | 1.8% | +17% | 63.4 |
| 31 |  $CVX | CHEVRON CORP | $6.1M | 1.8% | +10% | 62.8 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 1.8% | +2% | 65.8 |
| 33 |  $T | AT&T INC. | $6.0M | 1.8% | NEW | 65.7 |
| 34 | — | ISHARES TR - MSCI INDIA ETF | $5.9M | 1.7% | -0% | — |
| 35 | — | ISHARES INC - MSCI THAILND ETF | $4.2M | 1.2% | -3% | — |
| 36 | — | ISHARES INC - MSCI MLY ETF NEW | $3.6M | 1.0% | -2% | — |
| 37 | — | VANECK ETF TRUST - VANECK VIETNAM | $3.6M | 1.0% | -1% | — |
| 38 | — | ISHARES TR - MSCI PHILIPS ETF | $3.5M | 1.0% | -1% | — |
| 39 | — | ISHARES TR - CHINA LG-CAP ETF | $3.0M | 0.9% | +0% | — |
| 40 | — | ISHARES TR - MSCI INDONIA ETF | $2.4M | 0.7% | +5% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.3M | 0.7% | -3% | — |
| 42 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.0M | 0.6% | -3% | — |
| 43 | — | ISHARES TR - IBOXX INV CP ETF | $2.0M | 0.6% | -3% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.6% | -3% | — |
| 45 | — | ISHARES TR - CORE 80/20 AGGRE | $1.1M | 0.3% | +7% | — |
| 46 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $962,233 | 0.3% | -3% | — |
| 47 |  $HTFL | Heartflow, Inc. | $935,301 | 0.3% | +2% | 34.3 |
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $877,758 | 0.3% | -0% | — |
| 49 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $719,942 | 0.2% | -2% | — |
| 50 | — | VANGUARD WORLD FD - EXTENDED DUR | $546,495 | 0.2% | +6% | — |
| 51 | — | PIMCO ETF TR - 25YR+ ZERO U S | $439,918 | 0.1% | -0% | — |
| 52 | — | ISHARES TR - PFD AND INCM SEC | $435,641 | 0.1% | -1% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $389,622 | 0.1% | +0% | 64.6 |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $376,451 | 0.1% | +17% | — |
| 55 | — | ISHARES TR - CORE S&P SCP ETF | $345,562 | 0.1% | +2% | — |
| 56 | — | ISHARES TR - CORE 60/40 BALAN | $238,954 | 0.1% | -1% | — |
| 57 |  $USB | US BANCORP \DE\ | $203,548 | 0.1% | -97% | 65.3 |
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