BWM Planning, LLC

SEC CIK
0002039698

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC

Positions
99
+12 vs. Q1 2026
Total value
$431.25M
+$52.13M (+13.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

BWM Planning, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF128,127$47.41M10.99%+6,650+5.5%Added–
AMERICAN CENTY ETF TR025072877US SML CP VALU362,254$45.19M10.48%+11,925+3.4%Added–
AMERICAN CENTY ETF TR025072174AVANTIS ALL INT406,514$33.49M7.77%+27,507+7.3%Added–
AMERICAN CENTY ETF TR025072703INTL EQT ETF287,431$25.64M5.95%+2,840+1.0%Added–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK568,312$23.44M5.44%+11,223+2.0%Added–
SCHWAB STRATEGIC TR808524862SHT TM US TRES743,052$17.94M4.16%+39,388+5.6%Added–
ALPHA ARCHITECT ETF TR02072L102US QUAN VALUE300,787$16.68M3.87%+10,447+3.6%Added–
ALPHA ARCHITECT ETF TR02072L409US QUAN MOMENTUM205,011$16.14M3.74%+4,056+2.0%Added–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF370,444$15.64M3.63%+29,803+8.7%Added–
AAPLAPPLE INC COMStock50,515$14.62M3.39%+1,508+3.1%AddedView
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF360,278$14.49M3.36%−5,299−1.4%Reduced–
PROSHARES TR74347B581SP500 EX ENRGY139,194$11.23M2.60%00.0%Unchanged–
EA SERIES TRUST02072L631ALPHA ARCHITECT453,498$10.84M2.51%+35,112+8.4%Added–
ISHARES CORE S&P 500 ETF464287200ETF13,720$10.27M2.38%+332+2.5%Added–
TIDAL TRUST II88636J816RETURN STCKD US229,946$7.52M1.74%+4,481+2.0%Added–
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609ETF102,496$7.16M1.66%+1,523+1.5%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock12,039$6.02M1.40%+279+2.4%AddedView
DIMENSIONAL ETF TRUST25434V781INTL SMALL CAP V142,532$5.72M1.33%+2,100+1.5%Added–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT57,500$5.55M1.29%+3,821+7.1%Added–
WFCWELLS FARGO & CO COMStock61,340$5.07M1.18%+49+0.1%AddedView
ISHARES TR464288158SHRT NAT MUN ETF40,832$4.35M1.01%+4,476+12.3%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF5,624$4.2M0.97%+1,304+30.2%AddedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF49,119$4.04M0.94%−9,014−15.5%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF40,320$3.89M0.90%+154+0.4%Added–
TIDAL TR II88636J105RTN STACKED BD202,643$3.86M0.89%+26,639+15.1%Added–
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE67,707$3.72M0.86%00.0%Unchanged–
EA SERIES TRUST02072L565ALPHA ARCH 1-331,588$3.7M0.86%+1,025+3.4%Added–
AMERICAN CENTY ETF TR025072802INTL SMCP VLU33,699$3.47M0.81%−168−0.5%Reduced–
XOMEXXON MOBIL CORPCOM24,635$3.37M0.78%−50−0.2%ReducedView
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF68,662$3.32M0.77%+8,723+14.6%Added–
PBTPERMIAN BASIN RTY TRUNIT BEN INT104,397$2.61M0.61%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock15,675$2.6M0.60%+105+0.7%AddedView
INTCINTEL CORP COMStock17,796$2.48M0.58%+517+3.0%AddedView
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL41,109$2.22M0.51%00.0%Unchanged–
JPMJPMORGAN CHASE & CO COMStock5,474$1.79M0.42%+591+12.1%AddedView
JNJJOHNSON & JOHNSON COMStock6,911$1.76M0.41%+474+7.4%AddedView
HDHOME DEPOT INC COMStock4,562$1.61M0.37%+377+9.0%AddedView
DVNDEVON ENERGY CORP NEW COMStock38,551$1.59M0.37%+38,551NewView
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF19,330$1.58M0.37%00.0%Unchanged–
SBRSABINE RTY TRUNIT BEN INT21,552$1.58M0.37%00.0%UnchangedView
AVGOBROADCOM INC COMStock4,017$1.52M0.35%+87+2.2%AddedView
LLYELI LILLY & CO COMStock1,185$1.42M0.33%−3−0.3%ReducedView
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF16,632$1.39M0.32%00.0%Unchanged–
WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT28,325$1.24M0.29%00.0%UnchangedView
HPHELMERICH & PAYNE INCCOM35,211$1.15M0.27%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF1,660$1.14M0.26%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock3,034$1.13M0.26%+626+26.0%AddedView
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF17,628$944.77K0.22%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock4,699$940.32K0.22%+1,432+43.8%AddedView
DIMENSIONAL ETF TRUST25434V658GLOBAL REAL EST32,339$936.86K0.22%+4,797+17.4%Added–
ISHARES TR464288877EAFE VALUE ETF11,838$906.2K0.21%+671+6.0%Added–
PSXPHILLIPS 66 COMStock5,240$885.79K0.21%−4,265−44.9%ReducedView
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF5,618$866.8K0.20%00.0%Unchanged–
GOOGALPHABET INC CAP STK CL CStock2,335$825.06K0.19%+609+35.3%AddedView
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF7,845$776.5K0.18%00.0%Unchanged–
CLBCORE LABORATORIES INCCOM65,036$757.66K0.18%00.0%UnchangedView
TSLATESLA INC COMStock1,783$749.93K0.17%+28+1.6%AddedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF10,067$717.26K0.17%+1,200+13.5%Added–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF25,084$694.83K0.16%+4,534+22.1%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F7,211$616.47K0.14%00.0%Unchanged–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF1,739$597.9K0.14%00.0%Unchanged–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,199$572.61K0.13%+137+12.9%AddedView
SCHWAB EMERGING MARKETS EQUITY ETF808524706ETF14,997$543.79K0.13%−2,831−15.9%Reduced–
GOOGLALPHABET INC CAP STK CL AStock1,483$529.98K0.12%+133+9.9%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF8,303$495.61K0.11%+696+9.1%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF663$488.23K0.11%+663New–
HALHALLIBURTON CO COMStock14,312$485.9K0.11%00.0%UnchangedView
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF10,839$480.83K0.11%+17+0.2%Added–
PEPPEPSICO INC COMStock3,524$477.19K0.11%+13+0.4%AddedView
AMERICAN CENTY ETF TR025072323AVAN US SMAL ETF5,781$423.98K0.10%+5,781New–
ETNEATON CORP PLC SHSStock990$422.02K0.10%+8+0.8%AddedView
AMZNAMAZON COM INC COMStock1,747$416.49K0.10%+1,747NewView
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF1,655$402.2K0.09%00.0%Unchanged–
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF8,367$396.43K0.09%00.0%Unchanged–
VANGUARD TOTAL BOND MARKET ETF921937835ETF5,361$393.55K0.09%−67−1.2%Reduced–
COPCONOCOPHILLIPS COMStock3,710$385.72K0.09%−70−1.9%ReducedView
KOSKOSMOS ENERGY LTDCOM181,636$383.25K0.09%+181,636NewView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF1,949$371.26K0.09%+435+28.7%Added–
EA SERIES TRUST02072L532BRID OMN SMA ETF12,191$355.85K0.08%00.0%Unchanged–
METAMETA PLATFORMS INC CL AStock599$337.55K0.08%+159+36.1%AddedView
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880ETF8,699$320.49K0.07%+90+1.0%Added–
MAINMAIN STR CAP CORP COMCEF6,078$315.3K0.07%00.0%UnchangedView
DEDEERE & CO COMStock451$285.94K0.07%+6+1.3%AddedView
AMERICAN CENTY ETF TR025072232AVANTIS ALL EQT2,875$284.92K0.07%+2,875New–
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY5,992$279.42K0.06%+53+0.9%Added–
CSCOCISCO SYS INC COMStock2,267$266.28K0.06%+2,267NewView
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF1,669$263.83K0.06%00.0%Unchanged–
ETENERGY TRANSFER L PCOM UT LTD PTN13,531$258.72K0.06%+216+1.6%AddedView
TIDAL TRUST I886364702SP DWJNS SUKUK14,214$256K0.06%+122+0.9%Added–
SCHWCHARLES SCHWAB CORP (THE) COMStock2,772$255.78K0.06%+2,772NewView
NUENUCOR CORPCOM1,124$250.37K0.06%+1,124NewView
ISHARES RUSSELL 2000 ETF464287655ETF823$247.27K0.06%+9+1.1%Added–
MUMICRON TECHNOLOGY INC COMStock210$242.41K0.06%+210NewView
UALUNITED AIRLS HLDGS INCCOM1,773$241.11K0.06%+1,773NewView
XPOXPO INCCOM1,105$226.85K0.05%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock1,520$222.89K0.05%+1,520NewView
QCOMQUALCOMM INC COMStock1,196$221.09K0.05%+1,196NewView
LUVSOUTHWEST AIRLS COCOM4,085$210.05K0.05%+4,085NewView
CATCATERPILLAR INC COMStock194$206.95K0.05%+194NewView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

BWM Planning, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
COTERRA ENERGY INC COM127097103Stock52,487$1.84M0.49%
TAT&T INC COMStock8,033$232.88K0.06%
GILDGILEAD SCIENCES INC COMStock1,503$209.47K0.06%

13F filings by quarter

BWM Planning, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 23, 202699$431.25Mvs. Q1 2026SEC
Q1 2026Apr 22, 202687$379.12Mvs. Q4 2025SEC
Q4 2025Jan 14, 202694$374.23Mvs. Q3 2025SEC
Q3 2025Oct 31, 202590$336.06Mvs. Q2 2025SEC
Q2 2025Aug 12, 202581$290.25Mvs. Q1 2025SEC
Q1 2025May 14, 202577$236.31Mvs. Q4 2024SEC
Q4 2024Jan 23, 202576$229.84Mvs. Q3 2024SEC
Q3 2024Oct 9, 202476$225.37M–SEC