Holders — by stockHoldings — by fund
BCWM, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001542165
$342.0M
disclosed book value
57
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 236,843 | $21.1M | 6.2% |
| 2 | IAUISHARES GOLD TR | 240,889 | $18.2M | 5.3% |
| 3 | DUKDUKE ENERGY CORP NEW | 116,087 | $14.7M | 4.3% |
| 4 | HDHOME DEPOT INC | 37,309 | $13.2M | 3.8% |
| 5 | SRESEMPRA | 122,291 | $11.3M | 3.3% |
| 6 | GRMNGARMIN LTD | 45,230 | $10.7M | 3.1% |
| 7 | DLRDIGITAL RLTY TR INC | 58,993 | $10.6M | 3.1% |
| 8 | SONYSONY GROUP CORP | 500,469 | $10.0M | 2.9% |
| 9 | MSFTMICROSOFT CORP | 26,841 | $10.0M | 2.9% |
| 10 | SWKSTANLEY BLACK & DECKER INC | 102,549 | $9.7M | 2.8% |
| 11 | UNPUNION PAC CORP | 34,613 | $9.4M | 2.8% |
| 12 | KMIKINDER MORGAN INC DEL | 294,024 | $9.4M | 2.7% |
| 13 | LMTLOCKHEED MARTIN CORP | 17,567 | $8.9M | 2.6% |
| 14 | NOCNORTHROP GRUMMAN CORP | 17,378 | $8.9M | 2.6% |
| 15 | DHID R HORTON INC | 53,693 | $8.7M | 2.6% |
| 16 | WMTWALMART INC | 76,114 | $8.6M | 2.5% |
| 17 | METAMETA PLATFORMS INC | 15,078 | $8.5M | 2.5% |
| 18 | AAPLAPPLE INC | 29,257 | $8.5M | 2.5% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 37,715 | $8.0M | 2.3% |
| 20 | JPMJPMORGAN CHASE & CO | 24,146 | $7.9M | 2.3% |
| 21 | AMZNAMAZON COM INC | 33,145 | $7.9M | 2.3% |
| 22 | GNRCGENERAC HLDGS INC | 24,024 | $7.0M | 2.1% |
| 23 | NVDANVIDIA CORPORATION | 34,818 | $7.0M | 2% |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 110,424 | $6.4M | 1.9% |
| 25 | MOALTRIA GROUP INC | 87,550 | $6.3M | 1.8% |
| 26 | UPSUNITED PARCEL SVCS INC | 58,217 | $6.3M | 1.8% |
| 27 | ACNACCENTURE PLC IRELAND | 50,082 | $6.2M | 1.8% |
| 28 | CMCSACOMCAST CORP NEW | 252,234 | $6.2M | 1.8% |
| 29 | PFEPFIZER INC | 256,871 | $6.2M | 1.8% |
| 30 | PEPPEPSICO INC | 45,490 | $6.2M | 1.8% |
| 31 | CVXCHEVRON CORPORATION | 36,935 | $6.1M | 1.8% |
| 32 | VZVERIZON COMMUNICATIONS INC | 143,663 | $6.1M | 1.8% |
| 33 | TAT&T INC | 289,204 | $6.0M | 1.8% |
| 34 | INDAISHARES TR | 119,881 | $5.9M | 1.7% |
| 35 | THDISHARES INC | 58,183 | $4.2M | 1.2% |
| 36 | EWMISHARES INC | 132,152 | $3.6M | 1% |
| 37 | VNMVANECK ETF TRUST | 192,411 | $3.6M | 1% |
| 38 | EPHEISHARES TR | 143,716 | $3.5M | 1% |
| 39 | FXIISHARES TR | 94,681 | $3.0M | 0.9% |
| 40 | EIDOISHARES TR | 211,278 | $2.4M | 0.7% |
| 41 | SCHVSCHWAB STRATEGIC TR | 66,012 | $2.3M | 0.7% |
| 42 | SCHZSCHWAB STRATEGIC TR | 85,669 | $2.0M | 0.6% |
| 43 | LQDISHARES TR | 17,904 | $2.0M | 0.6% |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 23,411 | $1.9M | 0.6% |
| 45 | AOAISHARES TR | 10,898 | $1.1M | 0.3% |
| 46 | SCHMSCHWAB STRATEGIC TR | 26,098 | $962,233 | 0.3% |
| 47 | HTFLHEARTFLOW INC | 31,878 | $935,301 | 0.3% |
| 48 | SCHFSCHWAB STRATEGIC TR | 31,688 | $877,758 | 0.3% |
| 49 | SCHESCHWAB STRATEGIC TR | 19,855 | $719,942 | 0.2% |
| 50 | EDVVANGUARD WORLD FD | 8,397 | $546,495 | 0.2% |
| 51 | ZROZPIMCO ETF TR | 6,863 | $439,918 | 0.1% |
| 52 | PFFISHARES TR | 14,288 | $435,641 | 0.1% |
| 53 | PGPROCTER & GAMBLE CO | 2,657 | $389,622 | 0.1% |
| 54 | IJHISHARES TR | 4,882 | $376,451 | 0.1% |
| 55 | IJRISHARES TR | 2,330 | $345,562 | 0.1% |
| 56 | AORISHARES TR | 3,438 | $238,954 | 0.1% |
| 57 | USBUS BANCORP | 3,370 | $203,548 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.