Bcwm, LLC Top Holdings and 13F Report (2026) About Bcwm, LLCInvestment ActivityBcwm, LLC has $342.00 million in total holdings as of June 30, 2026.Bcwm, LLC owns shares of 57 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 13.02% of the portfolio was sold this quarter.This quarter, Bcwm, LLC has purchased 57 new stocks and bought additional shares in 23 stocks.Bcwm, LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis International Equity ETF $21,126,402iShares Gold Trust $18,189,528Duke Energy $14,694,279Home Depot $13,157,989Sempra Energy $11,337,604 Largest New Holdings this Quarter G1151C101 - Accenture $6,232,204 Holding20030N101 - Comcast $6,192,345 Holding00206R102 - AT&T $5,986,523 Holding Largest Purchases this Quarter Accenture 50,082 shares (about $6.23M)Comcast 252,234 shares (about $6.19M)AT&T 289,204 shares (about $5.99M)Northrop Grumman 4,129 shares (about $2.10M)Lockheed Martin 3,497 shares (about $1.78M) Largest Sales this Quarter U.S. Bancorp 103,966 shares (about $6.28M)Generac 19,512 shares (about $5.71M)Amazon.com 20,304 shares (about $4.84M)D.R. Horton 13,520 shares (about $2.20M)Stanley Black & Decker 22,813 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBcwm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$21,126,402$1,069,687 â–¼-4.8%236,8436.2%ETFIAUiShares Gold Trust$18,189,528$319,105 â–²1.8%240,8895.3%ETFDUKDuke Energy$14,694,279$153,415 â–²1.1%116,0874.3%UtilitiesHDHome Depot$13,157,989$461,653 â–²3.6%37,3093.8%Consumer DiscretionarySRESempra Energy$11,337,604$262,091 â–²2.4%122,2913.3%UtilitiesGRMNGarmin$10,743,854$33,730 â–²0.3%45,2303.1%Consumer DiscretionaryDLRDigital Realty Trust$10,594,045$1,552,481 â–¼-12.8%58,9933.1%Real EstateSONYSony$10,039,403$229,727 â–²2.3%500,4692.9%Consumer DiscretionaryMSFTMicrosoft$10,012,344$47,747 â–²0.5%26,8412.9%TechnologySWKStanley Black & Decker$9,651,869$2,147,150 â–¼-18.2%102,5492.8%Consumer DiscretionaryUNPUnion Pacific$9,414,717$287,503 â–¼-3.0%34,6132.8%IndustrialsKMIKinder Morgan$9,399,961$107,579 â–²1.2%294,0242.7%EnergyLMTLockheed Martin$8,949,671$1,781,579 â–²24.9%17,5672.6%IndustrialsNOCNorthrop Grumman$8,851,011$2,102,994 â–²31.2%17,3782.6%IndustrialsDHID.R. Horton$8,745,497$2,202,133 â–¼-20.1%53,6932.6%Consumer DiscretionaryWALMART INC$8,620,625$211,455 â–¼-2.4%76,1142.5%COMMETAMeta Platforms$8,493,141$1,970,355 â–¼-18.8%15,0782.5%Communication ServicesAAPLApple$8,465,764$1,076,993 â–¼-11.3%29,2572.5%TechnologyRSPInvesco S&P 500 Equal Weight ETF$8,024,621$207,664 â–¼-2.5%37,7152.3%ETFJPMJPMorgan Chase & Co.$7,903,795$1,231,756 â–¼-13.5%24,1462.3%FinanceAMZNAmazon.com$7,899,779$4,839,255 â–¼-38.0%33,1452.3%Consumer DiscretionaryGNRCGenerac$7,034,467$5,713,308 â–¼-44.8%24,0242.1%IndustrialsNVDANVIDIA$6,966,683$1,830,010 â–¼-20.8%34,8182.0%TechnologyBMYBristol Myers Squibb$6,362,650$452,088 â–²7.6%110,4241.9%HealthcareMOAltria Group$6,299,192$574,158 â–¼-8.4%87,5501.8%Consumer StaplesUPSUnited Parcel Service$6,258,301$633,925 â–²11.3%58,2171.8%IndustrialsACNAccenture$6,232,204$6,232,204 â–²New Holding50,0821.8%TechnologyCMCSAComcast$6,192,345$6,192,345 â–²New Holding252,2341.8%Communication ServicesPFEPfizer$6,185,448$894,354 â–²16.9%256,8711.8%HealthcarePEPPepsiCo$6,159,289$898,912 â–²17.1%45,4901.8%Consumer StaplesCVXChevron$6,122,395$574,197 â–²10.3%36,9351.8%EnergyVZVerizon Communications$6,082,671$147,597 â–²2.5%143,6631.8%Communication ServicesTAT&T$5,986,523$5,986,523 â–²New Holding289,2041.8%Communication ServicesINDAiShares MSCI India ETF$5,920,909$3,359 â–¼-0.1%119,8811.7%ETFTHDiShares MSCI Thailand ETF$4,207,231$108,610 â–¼-2.5%58,1831.2%ETFEWMiShares MSCI Malaysia ETF$3,561,484$64,006 â–¼-1.8%132,1521.0%ETFVNMVanEck Vietnam ETF$3,553,827$40,394 â–¼-1.1%192,4111.0%ETFEPHEiShares MSCI Philippines ETF$3,472,182$19,908 â–¼-0.6%143,7161.0%ETFFXIiShares China Large-Cap ETF$2,990,978$695 â–²0.0%94,6810.9%ETFEIDOiShares MSCI Indonesia ETF$2,389,552$123,799 â–²5.5%211,2780.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,297,878$82,674 â–¼-3.5%66,0120.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,981,524$52,297 â–¼-2.6%85,6690.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,952,789$52,354 â–¼-2.6%17,9040.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,934,919$58,434 â–¼-2.9%23,4110.6%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$1,063,604$67,732 â–²6.8%10,8980.3%ETFSCHMSchwab U.S. Mid-Cap ETF$962,233$33,589 â–¼-3.4%26,0980.3%ETFHEARTFLOW INC$935,301$16,665 â–²1.8%31,8780.3%COMSCHFSchwab International Equity ETF$877,758$1,717 â–¼-0.2%31,6880.3%ETFSCHESchwab Emerging Markets Equity ETF$719,942$18,348 â–¼-2.5%19,8550.2%ETFEDVVanguard Extended Duration Treasury ETF$546,495$29,612 â–²5.7%8,3970.2%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$439,918$1,731 â–¼-0.4%6,8630.1%ETFPFFiShares Preferred and Income Securities ETF$435,641$6,128 â–¼-1.4%14,2880.1%ETFPGProcter & Gamble$389,6220.0%2,6570.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$376,451$55,982 â–²17.5%4,8820.1%ETFIJRiShares Core S&P Small-Cap ETF$345,562$7,860 â–²2.3%2,3300.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$238,954$1,460 â–¼-0.6%3,4380.1%ETFUSBU.S. Bancorp$203,548$6,279,546 â–¼-96.9%3,3700.1%FinanceTGTTarget$0$6,445,370 â–¼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$6,151,347 â–¼-100.0%00.0%HealthcareVMBSVanguard Mortgage-Backed Securities ETF$0$200,195 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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