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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 128,127 | $47.41M | 10.99% | +6,650+5.5% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 362,254 | $45.19M | 10.48% | +11,925+3.4% | Added | – |
| AMERICAN CENTY ETF TR025072174 | AVANTIS ALL INT | 406,514 | $33.49M | 7.77% | +27,507+7.3% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 287,431 | $25.64M | 5.95% | +2,840+1.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 568,312 | $23.44M | 5.44% | +11,223+2.0% | Added | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 743,052 | $17.94M | 4.16% | +39,388+5.6% | Added | – |
| ALPHA ARCHITECT ETF TR02072L102 | US QUAN VALUE | 300,787 | $16.68M | 3.87% | +10,447+3.6% | Added | – |
| ALPHA ARCHITECT ETF TR02072L409 | US QUAN MOMENTUM | 205,011 | $16.14M | 3.74% | +4,056+2.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 370,444 | $15.64M | 3.63% | +29,803+8.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 50,515 | $14.62M | 3.39% | +1,508+3.1% | Added | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 360,278 | $14.49M | 3.36% | −5,299−1.4% | Reduced | – |
| PROSHARES TR74347B581 | SP500 EX ENRGY | 139,194 | $11.23M | 2.60% | 00.0% | Unchanged | – |
| EA SERIES TRUST02072L631 | ALPHA ARCHITECT | 453,498 | $10.84M | 2.51% | +35,112+8.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,720 | $10.27M | 2.38% | +332+2.5% | Added | – |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 229,946 | $7.52M | 1.74% | +4,481+2.0% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 102,496 | $7.16M | 1.66% | +1,523+1.5% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,039 | $6.02M | 1.40% | +279+2.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 142,532 | $5.72M | 1.33% | +2,100+1.5% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 57,500 | $5.55M | 1.29% | +3,821+7.1% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 61,340 | $5.07M | 1.18% | +49+0.1% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 40,832 | $4.35M | 1.01% | +4,476+12.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,624 | $4.2M | 0.97% | +1,304+30.2% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 49,119 | $4.04M | 0.94% | −9,014−15.5% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 40,320 | $3.89M | 0.90% | +154+0.4% | Added | – |
| TIDAL TR II88636J105 | RTN STACKED BD | 202,643 | $3.86M | 0.89% | +26,639+15.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 67,707 | $3.72M | 0.86% | 00.0% | Unchanged | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 31,588 | $3.7M | 0.86% | +1,025+3.4% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 33,699 | $3.47M | 0.81% | −168−0.5% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 24,635 | $3.37M | 0.78% | −50−0.2% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 68,662 | $3.32M | 0.77% | +8,723+14.6% | Added | – |
| PBTPERMIAN BASIN RTY TR | UNIT BEN INT | 104,397 | $2.61M | 0.61% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,675 | $2.6M | 0.60% | +105+0.7% | Added | View |
| INTCINTEL CORP COM | Stock | 17,796 | $2.48M | 0.58% | +517+3.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 41,109 | $2.22M | 0.51% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,474 | $1.79M | 0.42% | +591+12.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 6,911 | $1.76M | 0.41% | +474+7.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 4,562 | $1.61M | 0.37% | +377+9.0% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 38,551 | $1.59M | 0.37% | +38,551 | New | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 19,330 | $1.58M | 0.37% | 00.0% | Unchanged | – |
| SBRSABINE RTY TR | UNIT BEN INT | 21,552 | $1.58M | 0.37% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 4,017 | $1.52M | 0.35% | +87+2.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,185 | $1.42M | 0.33% | −3−0.3% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 16,632 | $1.39M | 0.32% | 00.0% | Unchanged | – |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 28,325 | $1.24M | 0.29% | 00.0% | Unchanged | View |
| HPHELMERICH & PAYNE INC | COM | 35,211 | $1.15M | 0.27% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,660 | $1.14M | 0.26% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 3,034 | $1.13M | 0.26% | +626+26.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 17,628 | $944.77K | 0.22% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,699 | $940.32K | 0.22% | +1,432+43.8% | Added | View |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 32,339 | $936.86K | 0.22% | +4,797+17.4% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 11,838 | $906.2K | 0.21% | +671+6.0% | Added | – |
| PSXPHILLIPS 66 COM | Stock | 5,240 | $885.79K | 0.21% | −4,265−44.9% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 5,618 | $866.8K | 0.20% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,335 | $825.06K | 0.19% | +609+35.3% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,845 | $776.5K | 0.18% | 00.0% | Unchanged | – |
| CLBCORE LABORATORIES INC | COM | 65,036 | $757.66K | 0.18% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,783 | $749.93K | 0.17% | +28+1.6% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 10,067 | $717.26K | 0.17% | +1,200+13.5% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 25,084 | $694.83K | 0.16% | +4,534+22.1% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,211 | $616.47K | 0.14% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,739 | $597.9K | 0.14% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,199 | $572.61K | 0.13% | +137+12.9% | Added | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 14,997 | $543.79K | 0.13% | −2,831−15.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,483 | $529.98K | 0.12% | +133+9.9% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,303 | $495.61K | 0.11% | +696+9.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 663 | $488.23K | 0.11% | +663 | New | – |
| HALHALLIBURTON CO COM | Stock | 14,312 | $485.9K | 0.11% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 10,839 | $480.83K | 0.11% | +17+0.2% | Added | – |
| PEPPEPSICO INC COM | Stock | 3,524 | $477.19K | 0.11% | +13+0.4% | Added | View |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 5,781 | $423.98K | 0.10% | +5,781 | New | – |
| ETNEATON CORP PLC SHS | Stock | 990 | $422.02K | 0.10% | +8+0.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,747 | $416.49K | 0.10% | +1,747 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,655 | $402.2K | 0.09% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 8,367 | $396.43K | 0.09% | 00.0% | Unchanged | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,361 | $393.55K | 0.09% | −67−1.2% | Reduced | – |
| COPCONOCOPHILLIPS COM | Stock | 3,710 | $385.72K | 0.09% | −70−1.9% | Reduced | View |
| KOSKOSMOS ENERGY LTD | COM | 181,636 | $383.25K | 0.09% | +181,636 | New | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,949 | $371.26K | 0.09% | +435+28.7% | Added | – |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 12,191 | $355.85K | 0.08% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 599 | $337.55K | 0.08% | +159+36.1% | Added | View |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 8,699 | $320.49K | 0.07% | +90+1.0% | Added | – |
| MAINMAIN STR CAP CORP COM | CEF | 6,078 | $315.3K | 0.07% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 451 | $285.94K | 0.07% | +6+1.3% | Added | View |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 2,875 | $284.92K | 0.07% | +2,875 | New | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 5,992 | $279.42K | 0.06% | +53+0.9% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 2,267 | $266.28K | 0.06% | +2,267 | New | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,669 | $263.83K | 0.06% | 00.0% | Unchanged | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 13,531 | $258.72K | 0.06% | +216+1.6% | Added | View |
| TIDAL TRUST I886364702 | SP DWJNS SUKUK | 14,214 | $256K | 0.06% | +122+0.9% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,772 | $255.78K | 0.06% | +2,772 | New | View |
| NUENUCOR CORP | COM | 1,124 | $250.37K | 0.06% | +1,124 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 823 | $247.27K | 0.06% | +9+1.1% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 210 | $242.41K | 0.06% | +210 | New | View |
| UALUNITED AIRLS HLDGS INC | COM | 1,773 | $241.11K | 0.06% | +1,773 | New | View |
| XPOXPO INC | COM | 1,105 | $226.85K | 0.05% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,520 | $222.89K | 0.05% | +1,520 | New | View |
| QCOMQUALCOMM INC COM | Stock | 1,196 | $221.09K | 0.05% | +1,196 | New | View |
| LUVSOUTHWEST AIRLS CO | COM | 4,085 | $210.05K | 0.05% | +4,085 | New | View |
| CATCATERPILLAR INC COM | Stock | 194 | $206.95K | 0.05% | +194 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 99 | $431.25M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 87 | $379.12M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 94 | $374.23M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 90 | $336.06M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 81 | $290.25M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 77 | $236.31M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 76 | $229.84M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 76 | $225.37M | – | SEC |