BWM Planning, LLC
- SEC CIK
- 0002039698
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 87
- −7 vs. Q4 2025
- Portfolio value
- $379.1M
- +$4.88M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,477 | $39.0M | 10.3% | +10,617+9.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 350,329 | $38.7M | 10.2% | +8,326+2.4% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 379,007 | $28.9M | 7.6% | +43,660+13.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 284,591 | $24.1M | 6.4% | −16,758−5.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 557,089 | $21.7M | 5.7% | −58,770−9.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 703,664 | $17.1M | 4.5% | +73,725+11.7% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 290,340 | $15.1M | 4.0% | −11,536−3.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 340,641 | $14.4M | 3.8% | +28,945+9.3% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 200,955 | $13.7M | 3.6% | +4,034+2.0% | Added | – |
| AAPLApple Inc. | Stock | 49,007 | $12.4M | 3.3% | −565−1.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 365,577 | $12.4M | 3.3% | −34,701−8.7% | Reduced | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 418,386 | $10.0M | 2.6% | +17,174+4.3% | Added | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $9.67M | 2.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,388 | $8.74M | 2.3% | −2,527−15.9% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 225,465 | $6.38M | 1.7% | +24,585+12.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,973 | $6.31M | 1.7% | −23,122−18.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,760 | $5.64M | 1.5% | +1,373+13.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 140,432 | $5.54M | 1.5% | −10,125−6.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 61,291 | $4.88M | 1.3% | −91−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,679 | $4.33M | 1.1% | −1,027−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,685 | $4.19M | 1.1% | −25,789−51.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,133 | $4.14M | 1.1% | −15,204−20.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,356 | $3.87M | 1.0% | +10,550+40.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,166 | $3.64M | 1.0% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 30,563 | $3.55M | 0.9% | +43+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,867 | $3.38M | 0.9% | −3,724−9.9% | Reduced | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 176,004 | $3.32M | 0.9% | −41,797−19.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $3.28M | 0.9% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 15,570 | $3.22M | 0.8% | −3,252−17.3% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 59,939 | $2.87M | 0.8% | +15,867+36.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,320 | $2.81M | 0.7% | +9+0.2% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 104,397 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,109 | $2.17M | 0.6% | +130+0.3% | Added | – |
| CTRACoterra Energy Inc. | Stock | 52,487 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,505 | $1.73M | 0.5% | +1,576+19.9% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,437 | $1.57M | 0.4% | −51−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,883 | $1.44M | 0.4% | −97−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,185 | $1.38M | 0.4% | +29+0.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,330 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 35,211 | $1.27M | 0.3% | −1,177−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,632 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,930 | $1.22M | 0.3% | −38−1.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,188 | $1.09M | 0.3% | −20−1.7% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 65,036 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,660 | $992.1K | 0.3% | +42+2.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $924.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,408 | $891.2K | 0.2% | +6+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,167 | $830.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,618 | $819.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,845 | $778.8K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,279 | $762.5K | 0.2% | −80.0% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 27,542 | $732.1K | 0.2% | −25,137−47.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,755 | $652.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $587.4K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,267 | $569.9K | 0.2% | +34+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,867 | $568.2K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 14,312 | $558.0K | 0.1% | +10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,211 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,511 | $545.3K | 0.1% | −472−11.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,739 | $519.6K | 0.1% | −1,344−43.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,550 | $508.6K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,780 | $499.0K | 0.1% | +181+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,726 | $495.1K | 0.1% | −2−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,822 | $420.6K | 0.1% | −1,158−9.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,607 | $411.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,428 | $399.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,350 | $388.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,367 | $368.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,655 | $359.6K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,062 | $358.9K | 0.1% | −31−2.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 982 | $351.4K | 0.1% | +1+0.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 6,078 | $321.9K | 0.1% | +6,078 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $309.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,609 | $292.4K | 0.1% | +15+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,315 | $257.0K | 0.1% | +223+1.7% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 14,092 | $252.3K | 0.1% | +559+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 440 | $251.9K | 0.1% | −45−9.3% | Reduced | History |
| DEDeere & Co | Stock | 445 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $247.2K | 0.1% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,939 | $244.0K | 0.1% | +469+8.6% | Added | – |
| TAT&T Inc. | Stock | 8,033 | $232.9K | 0.1% | +8,033 | New | History |
| XPOXPO, Inc. | COM | 1,105 | $215.0K | 0.1% | +1,105 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,503 | $209.5K | 0.1% | +1,503 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 814 | $201.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,514 | $201.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,899 | $604.0K | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 4,349 | $261.4K | 0.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,367 | $256.5K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 390 | $239.6K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 986 | $227.7K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,268 | $217.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 2,583 | $215.5K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,887 | $211.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,421 | $203.6K | 0.1% | History |
| TALOTalos Energy Inc. | COM | 18,381 | $202.6K | 0.1% | History |
| KOSKosmos Energy Ltd. | COM | 31,898 | $28.9K | <0.1% | History |