Holders — by stockHoldings — by fund
BWM Planning, 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 2039698
$431.2M
disclosed book value
99
positions
11%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 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 | VTIVANGUARD INDEX FDS | 128,127 | $47.4M | 11% |
| 2 | AVUVAMERICAN CENTY ETF TR | 362,254 | $45.2M | 10.5% |
| 3 | AVNMAMERICAN CENTY ETF TR | 406,514 | $33.5M | 7.8% |
| 4 | AVDEAMERICAN CENTY ETF TR | 287,431 | $25.6M | 5.9% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 568,312 | $23.4M | 5.4% |
| 6 | SCHOSCHWAB STRATEGIC TR | 743,052 | $17.9M | 4.2% |
| 7 | QVALEA SERIES TRUST | 300,787 | $16.7M | 3.9% |
| 8 | QMOMEA SERIES TRUST | 205,011 | $16.1M | 3.7% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 370,444 | $15.6M | 3.6% |
| 10 | AAPLAPPLE INC | 50,515 | $14.6M | 3.4% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 360,278 | $14.5M | 3.4% |
| 12 | SPXEPROSHARES TR | 139,194 | $11.2M | 2.6% |
| 13 | HIDEEA SERIES TRUST | 453,498 | $10.8M | 2.5% |
| 14 | IVVISHARES TR | 13,720 | $10.3M | 2.4% |
| 15 | RSSTTIDAL TRUST II | 229,946 | $7.5M | 1.7% |
| 16 | DFATDIMENSIONAL ETF TRUST | 102,496 | $7.2M | 1.7% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,039 | $6.0M | 1.4% |
| 18 | DISVDIMENSIONAL ETF TRUST | 142,532 | $5.7M | 1.3% |
| 19 | AVEMAMERICAN CENTY ETF TR | 57,500 | $5.5M | 1.3% |
| 20 | WFCWELLS FARGO & CO | 61,340 | $5.1M | 1.2% |
| 21 | SUBISHARES TR | 40,832 | $4.3M | 1% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 5,624 | $4.2M | 1% |
| 23 | DFASDIMENSIONAL ETF TRUST | 49,119 | $4.0M | 0.9% |
| 24 | IEFAISHARES TR | 40,320 | $3.9M | 0.9% |
| 25 | RSBTTIDAL TRUST II | 202,643 | $3.9M | 0.9% |
| 26 | DFUVDIMENSIONAL ETF TRUST | 67,707 | $3.7M | 0.9% |
| 27 | BOXXEA SERIES TRUST | 31,588 | $3.7M | 0.9% |
| 28 | AVDVAMERICAN CENTY ETF TR | 33,699 | $3.5M | 0.8% |
| 29 | EXMOCEXXON MOBIL CORP | 24,635 | $3.4M | 0.8% |
| 30 | DFNMDIMENSIONAL ETF TRUST | 68,662 | $3.3M | 0.8% |
| 31 | PBTPERMIAN BASIN RTY TR | 104,397 | $2.6M | 0.6% |
| 32 | CVXCHEVRON CORPORATION | 15,675 | $2.6M | 0.6% |
| 33 | INTCINTEL CORP | 17,796 | $2.5M | 0.6% |
| 34 | DFIVDIMENSIONAL ETF TRUST | 41,109 | $2.2M | 0.5% |
| 35 | JPMJPMORGAN CHASE & CO | 5,474 | $1.8M | 0.4% |
| 36 | JNJJOHNSON & JOHNSON | 6,911 | $1.8M | 0.4% |
| 37 | HDHOME DEPOT INC | 4,562 | $1.6M | 0.4% |
| 38 | DVNDEVON ENERGY CORP NEW | 38,551 | $1.6M | 0.4% |
| 39 | DFUSDIMENSIONAL ETF TRUST | 19,330 | $1.6M | 0.4% |
| 40 | SBRSABINE RTY TR | 21,552 | $1.6M | 0.4% |
| 41 | AVGOBROADCOM INC | 4,017 | $1.5M | 0.4% |
| 42 | LLYELI LILLY & CO | 1,185 | $1.4M | 0.3% |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 16,632 | $1.4M | 0.3% |
| 44 | WESWESTERN MIDSTREAM PARTNERS L | 28,325 | $1.2M | 0.3% |
| 45 | HPHELMERICH & PAYNE INC | 35,211 | $1.2M | 0.3% |
| 46 | VOOVANGUARD INDEX FDS | 1,660 | $1.1M | 0.3% |
| 47 | MSFTMICROSOFT CORP | 3,034 | $1.1M | 0.3% |
| 48 | DFGXDIMENSIONAL ETF TRUST | 17,628 | $944,769 | 0.2% |
| 49 | NVDANVIDIA CORPORATION | 4,699 | $940,321 | 0.2% |
| 50 | DFGRDIMENSIONAL ETF TRUST | 32,339 | $936,861 | 0.2% |
| 51 | EFVISHARES TR | 11,838 | $906,199 | 0.2% |
| 52 | PSXPHILLIPS 66 | 5,240 | $885,788 | 0.2% |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 5,618 | $866,801 | 0.2% |
| 54 | GOOGALPHABET INC | 2,335 | $825,057 | 0.2% |
| 55 | AGGISHARES TR | 7,845 | $776,498 | 0.2% |
| 56 | CLBCORE LABORATORIES INC | 65,036 | $757,664 | 0.2% |
| 57 | TSLATESLA INC | 1,783 | $749,930 | 0.2% |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 10,067 | $717,260 | 0.2% |
| 59 | SCHFSCHWAB STRATEGIC TR | 25,084 | $694,834 | 0.2% |
| 60 | VXUSVANGUARD STAR FDS | 7,211 | $616,468 | 0.1% |
| 61 | VVVANGUARD INDEX FDS | 1,739 | $597,901 | 0.1% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,199 | $572,606 | 0.1% |
| 63 | SCHESCHWAB STRATEGIC TR | 14,997 | $543,791 | 0.1% |
| 64 | GOOGLALPHABET INC | 1,483 | $529,980 | 0.1% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 8,303 | $495,608 | 0.1% |
| 66 | QQQINVESCO QQQ TR | 663 | $488,233 | 0.1% |
| 67 | HALHALLIBURTON CO | 14,312 | $485,902 | 0.1% |
| 68 | DFACDIMENSIONAL ETF TRUST | 10,839 | $480,826 | 0.1% |
| 69 | PEPPEPSICO INC | 3,524 | $477,186 | 0.1% |
| 70 | AVSCAMERICAN CENTY ETF TR | 5,781 | $423,976 | 0.1% |
| 71 | EATON CORP PLC | 990 | $422,022 | 0.1% |
| 72 | AMZNAMAZON COM INC | 1,747 | $416,490 | 0.1% |
| 73 | VBRVANGUARD INDEX FDS | 1,655 | $402,198 | 0.1% |
| 74 | AVREAMERICAN CENTY ETF TR | 8,367 | $396,428 | 0.1% |
| 75 | BNDVANGUARD BD INDEX FDS | 5,361 | $393,551 | 0.1% |
| 76 | COPCONOCOPHILLIPS | 3,710 | $385,723 | 0.1% |
| 77 | KOSKOSMOS ENERGY LTD | 181,636 | $383,252 | 0.1% |
| 78 | XLKSELECT SECTOR SPDR TR | 1,949 | $371,255 | 0.1% |
| 79 | BSVOEA SERIES TRUST | 12,191 | $355,852 | 0.1% |
| 80 | METAMETA PLATFORMS INC | 599 | $337,552 | 0.1% |
| 81 | DFAXDIMENSIONAL ETF TRUST | 8,699 | $320,487 | 0.1% |
| 82 | MAINMAIN STR CAP CORP | 6,078 | $315,303 | 0.1% |
| 83 | DEDEERE & CO | 451 | $285,943 | 0.1% |
| 84 | AVGEAMERICAN CENTY ETF TR | 2,875 | $284,920 | 0.1% |
| 85 | DFSUDIMENSIONAL ETF TRUST | 5,992 | $279,423 | 0.1% |
| 86 | CSCOCISCO SYS INC | 2,267 | $266,282 | 0.1% |
| 87 | VYMVANGUARD WHITEHALL FDS | 1,669 | $263,827 | 0.1% |
| 88 | ETENERGY TRANSFER L P | 13,531 | $258,717 | 0.1% |
| 89 | SPSKTIDAL TRUST I | 14,214 | $256,001 | 0.1% |
| 90 | SCHWSCHWAB CHARLES CORP | 2,772 | $255,784 | 0.1% |
| 91 | NUENUCOR CORP | 1,124 | $250,371 | 0.1% |
| 92 | IWMISHARES TR | 823 | $247,270 | 0.1% |
| 93 | MUMICRON TECHNOLOGY INC | 210 | $242,406 | 0.1% |
| 94 | UALUNITED AIRLS HLDGS INC | 1,773 | $241,110 | 0.1% |
| 95 | XPOXPO INC | 1,105 | $226,845 | 0.1% |
| 96 | PGPROCTER & GAMBLE CO | 1,520 | $222,893 | 0.1% |
| 97 | QCOMQUALCOMM INC | 1,196 | $221,093 | 0.1% |
| 98 | LUVSOUTHWEST AIRLS CO | 4,085 | $210,051 | 0% |
| 99 | CATCATERPILLAR INC | 194 | $206,948 | 0% |
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.