BWM Planning, LLC
- SEC CIK
- 0002039698
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 99
- +12 vs. Q1 2026
- Portfolio value
- $431.2M
- +$52.1M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,127 | $47.4M | 11.0% | +6,650+5.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 362,254 | $45.2M | 10.5% | +11,925+3.4% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 406,514 | $33.5M | 7.8% | +27,507+7.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 287,431 | $25.6M | 5.9% | +2,840+1.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 568,312 | $23.4M | 5.4% | +11,223+2.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 743,052 | $17.9M | 4.2% | +39,388+5.6% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 300,787 | $16.7M | 3.9% | +10,447+3.6% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 205,011 | $16.1M | 3.7% | +4,056+2.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 370,444 | $15.6M | 3.6% | +29,803+8.7% | Added | – |
| AAPLApple Inc. | Stock | 50,515 | $14.6M | 3.4% | +1,508+3.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 360,278 | $14.5M | 3.4% | −5,299−1.4% | Reduced | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $11.2M | 2.6% | 00.0% | Unchanged | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 453,498 | $10.8M | 2.5% | +35,112+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,720 | $10.3M | 2.4% | +332+2.5% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 229,946 | $7.52M | 1.7% | +4,481+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102,496 | $7.16M | 1.7% | +1,523+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,039 | $6.02M | 1.4% | +279+2.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 142,532 | $5.72M | 1.3% | +2,100+1.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,500 | $5.55M | 1.3% | +3,821+7.1% | Added | – |
| WFCWells Fargo & Company | Stock | 61,340 | $5.07M | 1.2% | +49+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,832 | $4.35M | 1.0% | +4,476+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,624 | $4.20M | 1.0% | +1,304+30.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 49,119 | $4.04M | 0.9% | −9,014−15.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,320 | $3.89M | 0.9% | +154+0.4% | Added | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 202,643 | $3.86M | 0.9% | +26,639+15.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $3.72M | 0.9% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,588 | $3.70M | 0.9% | +1,025+3.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,699 | $3.47M | 0.8% | −168−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,635 | $3.37M | 0.8% | −50−0.2% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 68,662 | $3.32M | 0.8% | +8,723+14.6% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 104,397 | $2.61M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,675 | $2.60M | 0.6% | +105+0.7% | Added | History |
| INTCIntel Corp | Stock | 17,796 | $2.48M | 0.6% | +517+3.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,109 | $2.22M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,474 | $1.79M | 0.4% | +591+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,911 | $1.76M | 0.4% | +474+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,562 | $1.61M | 0.4% | +377+9.0% | Added | History |
| DVNDevon Energy Corp | Stock | 38,551 | $1.59M | 0.4% | +38,551 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,330 | $1.58M | 0.4% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,017 | $1.52M | 0.4% | +87+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,185 | $1.42M | 0.3% | −3−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,632 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 35,211 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,660 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,034 | $1.13M | 0.3% | +626+26.0% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $944.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,699 | $940.3K | 0.2% | +1,432+43.8% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,339 | $936.9K | 0.2% | +4,797+17.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,838 | $906.2K | 0.2% | +671+6.0% | Added | – |
| PSXPhillips 66 | Stock | 5,240 | $885.8K | 0.2% | −4,265−44.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,618 | $866.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,335 | $825.1K | 0.2% | +609+35.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,845 | $776.5K | 0.2% | 00.0% | Unchanged | – |
| CLBCore Laboratories Inc. | COM | 65,036 | $757.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,783 | $749.9K | 0.2% | +28+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,067 | $717.3K | 0.2% | +1,200+13.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 25,084 | $694.8K | 0.2% | +4,534+22.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,211 | $616.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,739 | $597.9K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,199 | $572.6K | 0.1% | +137+12.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,997 | $543.8K | 0.1% | −2,831−15.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,483 | $530.0K | 0.1% | +133+9.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,303 | $495.6K | 0.1% | +696+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 663 | $488.2K | 0.1% | +663 | New | – |
| HALHalliburton Co | Stock | 14,312 | $485.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,839 | $480.8K | 0.1% | +17+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,524 | $477.2K | 0.1% | +13+0.4% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,781 | $424.0K | 0.1% | +5,781 | New | – |
| ETNEaton Corp plc | Stock | 990 | $422.0K | 0.1% | +8+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,747 | $416.5K | 0.1% | +1,747 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,655 | $402.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,367 | $396.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,361 | $393.6K | 0.1% | −67−1.2% | Reduced | – |
| COPConocoPhillips | Stock | 3,710 | $385.7K | 0.1% | −70−1.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 181,636 | $383.3K | 0.1% | +181,636 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,949 | $371.3K | 0.1% | +435+28.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $355.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 599 | $337.6K | 0.1% | +159+36.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,699 | $320.5K | 0.1% | +90+1.0% | Added | – |
| MAINMain Street Capital CORP | CEF | 6,078 | $315.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 451 | $285.9K | 0.1% | +6+1.3% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,875 | $284.9K | 0.1% | +2,875 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,992 | $279.4K | 0.1% | +53+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,267 | $266.3K | 0.1% | +2,267 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,531 | $258.7K | 0.1% | +216+1.6% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 14,214 | $256.0K | 0.1% | +122+0.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,772 | $255.8K | 0.1% | +2,772 | New | History |
| NUENucor Corp | COM | 1,124 | $250.4K | 0.1% | +1,124 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 823 | $247.3K | 0.1% | +9+1.1% | Added | – |
| MUMicron Technology Inc | Stock | 210 | $242.4K | 0.1% | +210 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,773 | $241.1K | 0.1% | +1,773 | New | History |
| XPOXPO, Inc. | COM | 1,105 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,520 | $222.9K | 0.1% | +1,520 | New | History |
| QCOMQualcomm Inc | Stock | 1,196 | $221.1K | 0.1% | +1,196 | New | History |
| LUVSouthwest Airlines Co | COM | 4,085 | $210.1K | <0.1% | +4,085 | New | History |
| CATCaterpillar Inc | Stock | 194 | $206.9K | <0.1% | +194 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.