Bcwm, Llc Portfolio Stock Holdings
Bcwm, Llc disclosed 57 stock positions valued at approximately $352.8 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ISHARES GOLD TR, and DUKE ENERGY CORP NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $352.8M
Holdings by Sector
Bcwm, Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDE | Other | 5.98% | 248,835 | -20,838 | -7.73% | $21,111,130 |
| ISHARES GOLD TR | IAU | Other | 5.91% | 236,663 | -61,513 | -20.63% | $20,864,210 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 4.26% | 114,875 | +2,769 | +2.47% | $15,041,674 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 3.45% | 67,638 | +2,378 | +3.64% | $12,188,997 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.36% | 36,000 | +5,627 | +18.53% | $11,840,157 |
| SEMPRA | SRE | Utilities | 3.29% | 119,464 | -28,012 | -18.99% | $11,608,316 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.16% | 53,449 | +8,156 | +18.01% | $11,131,823 |
| META PLATFORMS INC | META | Communication Services | 3.01% | 18,576 | +2,380 | +14.69% | $10,627,600 |
| GARMIN LTD | GRMN | Other | 2.97% | 45,088 | -6,906 | -13.28% | $10,460,787 |
| SONY GROUP CORP | SONY | Technology | 2.87% | 489,017 | +489,017 | +100.00% | $10,122,652 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 26,713 | +8,462 | +46.36% | $9,888,355 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.76% | 290,659 | +290,659 | +100.00% | $9,745,805 |
| WALMART INC | WMT | Consumer Defensive | 2.75% | 77,981 | +1,246 | +1.62% | $9,691,482 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.61% | 67,213 | -16,880 | -20.07% | $9,222,943 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.56% | 13,249 | -3,917 | -22.82% | $9,039,238 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.53% | 125,362 | +6,342 | +5.33% | $8,908,198 |
| UNION PAC CORP | UNP | Industrials | 2.45% | 35,670 | +35,670 | +100.00% | $8,654,261 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.41% | 43,536 | -27,401 | -38.63% | $8,503,887 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.41% | 14,070 | -9,188 | -39.50% | $8,503,473 |
| APPLE INC | AAPL | Technology | 2.37% | 32,979 | -3,564 | -9.75% | $8,369,666 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.33% | 27,909 | -724 | -2.53% | $8,209,625 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 43,964 | +5,462 | +14.19% | $7,667,335 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.10% | 38,691 | -6,754 | -14.86% | $7,425,577 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.99% | 140,177 | +24,937 | +21.64% | $7,036,878 |
| CHEVRON CORPORATION | CVX | Energy | 1.96% | 33,471 | +9,817 | +41.50% | $6,925,151 |
| TARGET CORP | TGT | Consumer Defensive | 1.83% | 53,180 | -1,057 | -1.95% | $6,445,370 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.79% | 95,530 | +9,594 | +11.16% | $6,304,047 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.76% | 102,578 | -6,883 | -6.29% | $6,221,336 |
| PFIZER INC | PFE | Healthcare | 1.75% | 219,730 | +20,052 | +10.04% | $6,170,016 |
| MERCK & CO INC | MRK | Healthcare | 1.74% | 51,138 | -10,031 | -16.40% | $6,151,347 |
| PEPSICO INC | PEP | Consumer Defensive | 1.71% | 38,851 | +1,115 | +2.95% | $6,033,159 |
| ISHARES TR | INDA | Other | 1.59% | 119,949 | +14,809 | +14.09% | $5,618,398 |
| US BANCORP | USB | Financial Services | 1.58% | 107,336 | -7,016 | -6.14% | $5,582,538 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.46% | 52,320 | +2,075 | +4.13% | $5,147,232 |
| ISHARES INC | THD | Other | 1.17% | 59,685 | +59,685 | +100.00% | $4,140,945 |
| ISHARES INC | EWM | Other | 1.08% | 134,527 | -11,670 | -7.98% | $3,821,903 |
| ISHARES TR | EPHE | Other | 1.02% | 144,540 | +144,540 | +100.00% | $3,588,928 |
| ISHARES TR | FXI | Other | 0.96% | 94,659 | +1,786 | +1.92% | $3,398,243 |
| VANECK ETF TRUST | VNM | Other | 0.95% | 194,598 | -20,063 | -9.35% | $3,368,487 |
| ISHARES TR | EIDO | Other | 0.90% | 200,332 | +14,719 | +7.93% | $3,163,247 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.59% | 68,387 | -2,926 | -4.10% | $2,085,804 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.58% | 87,930 | +1,253 | +1.45% | $2,041,735 |
| ISHARES TR | LQD | Other | 0.57% | 18,384 | +330 | +1.83% | $2,003,672 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.57% | 24,118 | +370 | +1.56% | $1,995,765 |
| ISHARES TR | AOA | Other | 0.26% | 10,204 | +39 | +0.38% | $902,995 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.24% | 27,009 | -2,480 | -8.41% | $836,199 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 31,750 | -18 | -0.06% | $785,813 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.19% | 20,361 | -1,615 | -7.35% | $670,895 |
| VANGUARD WORLD FD | EDV | Other | 0.15% | 7,942 | +17 | +0.21% | $515,832 |
| PIMCO ETF TR | ZROZ | Other | 0.13% | 6,890 | +404 | +6.23% | $441,029 |
| ISHARES TR | PFF | Other | 0.12% | 14,489 | -4,439 | -23.45% | $439,306 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 2,657 | - | - | $383,777 |
| ISHARES TR | IJR | Other | 0.08% | 2,277 | +242 | +11.89% | $283,054 |
| ISHARES TR | IJH | Other | 0.08% | 4,156 | -338 | -7.52% | $280,655 |
| ISHARES TR | AOR | Other | 0.06% | 3,459 | -100 | -2.81% | $222,572 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.06% | 4,264 | +4,264 | +100.00% | $200,195 |