Bwm Planning, Llc Portfolio Stock Holdings
Bwm Planning, Llc disclosed 99 stock positions valued at approximately $431.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $431.2M
Holdings by Sector
Bwm Planning, Llc Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.99% | 128,127 | +6,650 | +5.47% | $47,412,069 |
| AMERICAN CENTY ETF TR | AVUV | Other | 10.48% | 362,254 | +11,925 | +3.40% | $45,194,814 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.95% | 287,431 | +2,840 | +1.00% | $25,638,874 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.44% | 568,312 | +11,223 | +2.01% | $23,442,875 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.16% | 743,052 | +39,388 | +5.60% | $17,937,273 |
| EA SERIES TRUST | QVAL | Other | 3.87% | 300,787 | +10,447 | +3.60% | $16,678,666 |
| EA SERIES TRUST | QMOM | Other | 3.74% | 205,011 | +4,056 | +2.02% | $16,140,547 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.63% | 370,444 | +29,803 | +8.75% | $15,636,456 |
| APPLE INC | AAPL | Technology | 3.39% | 50,515 | +1,508 | +3.08% | $14,617,025 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.36% | 360,278 | -5,299 | -1.45% | $14,486,779 |
| PROSHARES TR | SPXE | Other | 2.60% | 139,194 | - | - | $11,232,477 |
| ISHARES TR | IVV | Other | 2.38% | 13,720 | +332 | +2.48% | $10,274,494 |
| TIDAL TRUST II | RSST | Other | 1.74% | 229,946 | +4,481 | +1.99% | $7,516,922 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.66% | 102,496 | +1,523 | +1.51% | $7,164,454 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 12,039 | +279 | +2.37% | $6,024,195 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.33% | 142,532 | +2,100 | +1.50% | $5,719,813 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.29% | 57,500 | +3,821 | +7.12% | $5,548,183 |
| WELLS FARGO & CO | WFC | Financial Services | 1.18% | 61,340 | +49 | +0.08% | $5,069,108 |
| ISHARES TR | SUB | Other | 1.01% | 40,832 | +4,476 | +12.31% | $4,347,423 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 5,624 | +1,304 | +30.19% | $4,199,722 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.94% | 49,119 | -9,014 | -15.51% | $4,044,474 |
| ISHARES TR | IEFA | Other | 0.90% | 40,320 | +154 | +0.38% | $3,894,138 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.86% | 67,707 | - | - | $3,724,562 |
| EA SERIES TRUST | BOXX | Other | 0.86% | 31,588 | +1,025 | +3.35% | $3,698,631 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.81% | 33,699 | -168 | -0.50% | $3,472,666 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 24,635 | -50 | -0.20% | $3,368,153 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.77% | 68,662 | +8,723 | +14.55% | $3,318,763 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.61% | 104,397 | - | - | $2,614,111 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 15,675 | +105 | +0.67% | $2,598,346 |
| INTEL CORP | INTC | Technology | 0.58% | 17,796 | +517 | +2.99% | $2,484,820 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.51% | 41,109 | - | - | $2,220,734 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 5,474 | +591 | +12.10% | $1,791,725 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 6,911 | +474 | +7.36% | $1,755,077 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 4,562 | +377 | +9.01% | $1,608,847 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.37% | 38,551 | +38,551 | +100.00% | $1,592,917 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.37% | 19,330 | - | - | $1,583,889 |
| SABINE RTY TR | SBR | Energy | 0.37% | 21,552 | - | - | $1,577,612 |
| BROADCOM INC | AVGO | Technology | 0.35% | 4,017 | +87 | +2.21% | $1,517,384 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 1,185 | -3 | -0.25% | $1,421,231 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 16,632 | - | - | $1,392,930 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.29% | 28,325 | - | - | $1,239,502 |
| HELMERICH & PAYNE INC | HP | Energy | 0.27% | 35,211 | - | - | $1,152,812 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,660 | - | - | $1,140,434 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 3,034 | +626 | +26.00% | $1,131,580 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.22% | 17,628 | - | - | $944,769 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 4,699 | +1,432 | +43.83% | $940,321 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.22% | 32,339 | +4,797 | +17.42% | $936,861 |
| ISHARES TR | EFV | Other | 0.21% | 11,838 | +671 | +6.01% | $906,199 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 5,240 | -4,265 | -44.87% | $885,788 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.20% | 5,618 | - | - | $866,801 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,335 | +609 | +35.28% | $825,057 |
| ISHARES TR | AGG | Other | 0.18% | 7,845 | - | - | $776,498 |
| CORE LABORATORIES INC | CLB | Energy | 0.18% | 65,036 | - | - | $757,664 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,783 | +28 | +1.60% | $749,930 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 10,067 | +1,200 | +13.53% | $717,260 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 25,084 | +4,534 | +22.06% | $694,834 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 7,211 | - | - | $616,468 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 1,739 | - | - | $597,901 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 1,199 | +137 | +12.90% | $572,606 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.13% | 14,997 | -2,831 | -15.88% | $543,791 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,483 | +133 | +9.85% | $529,980 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 8,303 | +696 | +9.15% | $495,608 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 663 | +273 | +70.00% | $488,233 |
| HALLIBURTON CO | HAL | Energy | 0.11% | 14,312 | - | - | $485,902 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.11% | 10,839 | +17 | +0.16% | $480,826 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 3,524 | +13 | +0.37% | $477,186 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.10% | 5,781 | +1,414 | +32.38% | $423,976 |
| EATON CORP PLC | ETN | Other | 0.10% | 990 | +8 | +0.81% | $422,022 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 1,747 | +761 | +77.18% | $416,490 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,655 | - | - | $402,198 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.09% | 8,367 | - | - | $396,428 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 5,361 | -67 | -1.23% | $393,551 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 3,710 | -70 | -1.85% | $385,723 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.09% | 181,636 | +149,738 | +469.43% | $383,252 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,949 | +435 | +28.73% | $371,255 |
| EA SERIES TRUST | BSVO | Other | 0.08% | 12,191 | - | - | $355,852 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 599 | +159 | +36.14% | $337,552 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.07% | 8,699 | +90 | +1.05% | $320,487 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.07% | 6,078 | - | - | $315,303 |
| DEERE & CO | DE | Industrials | 0.07% | 451 | +6 | +1.35% | $285,943 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.07% | 2,875 | +2,875 | +100.00% | $284,920 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.06% | 5,992 | +53 | +0.89% | $279,423 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 2,267 | +2,267 | +100.00% | $266,282 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 1,669 | - | - | $263,827 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 13,531 | +216 | +1.62% | $258,717 |
| TIDAL TRUST I | SPSK | Other | 0.06% | 14,214 | +122 | +0.87% | $256,001 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 2,772 | +2,772 | +100.00% | $255,784 |
| NUCOR CORP | NUE | Basic Materials | 0.06% | 1,124 | +1,124 | +100.00% | $250,371 |
| ISHARES TR | IWM | Other | 0.06% | 823 | +9 | +1.11% | $247,270 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 210 | +210 | +100.00% | $242,406 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.06% | 1,773 | -114 | -6.04% | $241,110 |
| XPO INC | XPO | Industrials | 0.05% | 1,105 | - | - | $226,845 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,520 | +99 | +6.97% | $222,893 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 1,196 | -72 | -5.68% | $221,093 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.05% | 4,085 | +4,085 | +100.00% | $210,051 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 194 | +194 | +100.00% | $206,948 |