BWM Planning, LLC
13F Reported Value
ⓘ$431.2M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$47.4M128,127 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$45.2M362,254 shAMERICAN CENTY ETF TR - AVANTIS ALL INT
—Quality
$33.5M406,514 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$25.6M287,431 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$23.4M568,312 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$17.9M743,052 shEA SERIES TRUST - US QUAN VALUE
—Quality
$16.7M300,787 shEA SERIES TRUST - US QUAN MOMENTUM
—Quality
$16.1M205,011 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$15.6M370,444 sh- 76.4
Quality
$14.6M50,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $47.4M | 128,127 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $45.2M | 362,254 |
| AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $33.5M | 406,514 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $25.6M | 287,431 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $23.4M | 568,312 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $17.9M | 743,052 |
| EA SERIES TRUST - US QUAN VALUE | — | $16.7M | 300,787 |
| EA SERIES TRUST - US QUAN MOMENTUM | — | $16.1M | 205,011 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $15.6M | 370,444 |
 Apple Inc.$AAPL | 76.4 | $14.6M | 50,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BWM Planning, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$368.6M
Technology
$23.7M
Financials
$17.3M
Energy
$13.1M
Healthcare
$3.2M
Consumer Discretionary
$2.3M
Industrials
$2.1M
Consumer Staples
$700,079
Full Holdings — BWM Planning, LLC (Q2 2026)
All 99 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 - 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% | — |
| 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 | $AAPL | Apple Inc. | $14.6M | 3.4% | +3% | 76.4 |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $14.5M | 3.4% | -1% | — |
| 12 | — | PROSHARES TR - SP500 EX ENRGY | $11.2M | 2.6% | +0% | — |
| 13 | — | EA SERIES TRUST - ALPHA ARCHITECT | $10.8M | 2.5% | +8% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $10.3M | 2.4% | +2% | — |
| 15 | — | TIDAL TRUST II - RETURN STCKD US | $7.5M | 1.7% | +2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.2M | 1.7% | +2% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 1.4% | +2% | 73.8 |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $5.7M | 1.3% | +1% | — |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.5M | 1.3% | +7% | — |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 1.2% | +0% | 61.8 |
| 21 | — | ISHARES TR - SHRT NAT MUN ETF | $4.3M | 1.0% | +12% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 1.0% | +30% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.0M | 0.9% | -16% | — |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $3.9M | 0.9% | +0% | — |
| 25 | — | TIDAL TRUST II - RTN STACKED BD | $3.9M | 0.9% | +15% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.7M | 0.9% | +0% | — |
| 27 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $3.7M | 0.9% | +3% | — |
| 28 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.5M | 0.8% | -0% | — |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.8% | -0% | 57.9 |
| 30 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.3M | 0.8% | +15% | — |
| 31 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $2.6M | 0.6% | +0% | — |
| 32 |  $CVX | CHEVRON CORP | $2.6M | 0.6% | +1% | 62.8 |
| 33 |  $INTC | INTEL CORP | $2.5M | 0.6% | +3% | 45.6 |
| 34 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.2M | 0.5% | +0% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.4% | +12% | 70.7 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.4% | +7% | 69 |
| 37 |  $HD | HOME DEPOT, INC. | $1.6M | 0.4% | +9% | 60.3 |
| 38 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.4% | NEW | 74.8 |
| 39 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.6M | 0.4% | +0% | — |
| 40 |  $SBR | SABINE ROYALTY TRUST | $1.6M | 0.4% | +0% | — |
| 41 |  $AVGO | Broadcom Inc. | $1.5M | 0.3% | +2% | 84.5 |
| 42 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | -0% | 87.5 |
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.4M | 0.3% | +0% | — |
| 44 |  $WES | Western Midstream Partners, LP | $1.2M | 0.3% | +0% | 71 |
| 45 |  $HP | Helmerich & Payne, Inc. | $1.2M | 0.3% | +0% | 54.9 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | +0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | +26% | 79.8 |
| 48 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $944,769 | 0.2% | +0% | — |
| 49 |  $NVDA | NVIDIA CORP | $940,321 | 0.2% | +44% | 85.9 |
| 50 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $936,861 | 0.2% | +17% | — |
| 51 | — | ISHARES TR - EAFE VALUE ETF | $906,199 | 0.2% | +6% | — |
| 52 |  $PSX | Phillips 66 | $885,788 | 0.2% | -45% | 57.8 |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $866,801 | 0.2% | +0% | — |
| 54 |  $GOOGL | Alphabet Inc. | $825,057 | 0.2% | +35% | 78.2 |
| 55 | — | ISHARES TR - CORE US AGGBD ET | $776,498 | 0.2% | +0% | — |
| 56 |  $CLB | Core Laboratories Inc. /DE/ | $757,664 | 0.2% | +0% | 36.1 |
| 57 |  $TSLA | Tesla, Inc. | $749,930 | 0.2% | +2% | 53.9 |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $717,260 | 0.2% | +14% | — |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $694,834 | 0.2% | +22% | — |
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | $616,468 | 0.1% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $597,901 | 0.1% | +0% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $572,606 | 0.1% | +13% | — |
| 63 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $543,791 | 0.1% | -16% | — |
| 64 |  $GOOG | Alphabet Inc. | $529,980 | 0.1% | +10% | 78.2 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $495,608 | 0.1% | +9% | — |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $488,233 | 0.1% | NEW | — |
| 67 |  $HAL | HALLIBURTON CO | $485,902 | 0.1% | +0% | 53.2 |
| 68 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $480,826 | 0.1% | +0% | — |
| 69 |  $PEP | PEPSICO INC | $477,186 | 0.1% | +0% | 63.4 |
| 70 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $423,976 | 0.1% | NEW | — |
| 71 |  $ETN | Eaton Corp plc | $422,022 | 0.1% | +1% | — |
| 72 |  $AMZN | AMAZON COM INC | $416,490 | 0.1% | NEW | 68.7 |
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $402,198 | 0.1% | +0% | — |
| 74 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $396,428 | 0.1% | +0% | — |
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $393,551 | 0.1% | -1% | — |
| 76 |  $COP | CONOCOPHILLIPS | $385,723 | 0.1% | -2% | 70.2 |
| 77 |  $KOS | Kosmos Energy Ltd. | $383,252 | 0.1% | NEW | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $371,255 | 0.1% | +29% | — |
| 79 | — | EA SERIES TRUST - BRID OMN SMA ETF | $355,852 | 0.1% | +0% | — |
| 80 |  $META | Meta Platforms, Inc. | $337,552 | 0.1% | +36% | 79.6 |
| 81 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $320,487 | 0.1% | +1% | — |
| 82 |  $MAIN | Main Street Capital CORP | $315,303 | 0.1% | +0% | — |
| 83 |  $DE | DEERE & CO | $285,943 | 0.1% | +1% | 55.4 |
| 84 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $284,920 | 0.1% | NEW | — |
| 85 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $279,423 | 0.1% | +1% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $266,282 | 0.1% | NEW | 70.3 |
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $263,827 | 0.1% | +0% | — |
| 88 |  $ET | Energy Transfer LP | $258,717 | 0.1% | +2% | 64.4 |
| 89 | — | TIDAL TRUST I - SP DWJNS SUKUK | $256,001 | 0.1% | +1% | — |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $255,784 | 0.1% | NEW | 79.4 |
| 91 |  $NUE | NUCOR CORP | $250,371 | 0.1% | NEW | 61.7 |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $247,270 | 0.1% | +1% | — |
| 93 |  $MU | MICRON TECHNOLOGY INC | $242,406 | 0.1% | NEW | 86.2 |
| 94 |  $UAL | United Airlines Holdings, Inc. | $241,110 | 0.1% | NEW | 60.8 |
| 95 |  $XPO | XPO, Inc. | $226,845 | 0.1% | +0% | 58.4 |
| 96 |  $PG | PROCTER & GAMBLE Co | $222,893 | 0.1% | NEW | 64.6 |
| 97 |  $QCOM | QUALCOMM INC/DE | $221,093 | 0.1% | NEW | 70.5 |
| 98 |  $LUV | SOUTHWEST AIRLINES CO | $210,051 | 0.1% | NEW | 55.9 |
| 99 |  $CAT | CATERPILLAR INC | $206,948 | 0.1% | NEW | 66.5 |
New Positions (15)
$DVN DEVON ENERGY CORP/DE$1.6M$QQQ INVESCO QQQ TRUST, SERIES 1$488,233$AMZN AMAZON COM INC$416,490$KOS Kosmos Energy Ltd.$383,252$CSCO CISCO SYSTEMS, INC.$266,282$SCHW SCHWAB CHARLES CORP$255,784$NUE NUCOR CORP$250,371$MU MICRON TECHNOLOGY INC$242,406$UAL United Airlines Holdings, Inc.$241,110$PG PROCTER & GAMBLE Co$222,893$QCOM QUALCOMM INC/DE$221,093$LUV SOUTHWEST AIRLINES CO$210,051$CAT CATERPILLAR INC$206,948
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BWM Planning, LLC including:
Track BWM Planning, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BWM Planning, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BWM Planning, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BWM Planning, LLC (SEC CIK: 2039698), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BWM Planning, LLC's portfolio is scored on a 32-signal AI quality ranking (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.