Bwm Planning, LLC Top Holdings and 13F Report (2026) About Bwm Planning, LLCInvestment ActivityBwm Planning, LLC has $431.25 million in total holdings as of June 30, 2026.Bwm Planning, LLC owns shares of 99 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Bwm Planning, LLC has purchased 87 new stocks and bought additional shares in 52 stocks.Bwm Planning, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $47,412,069Avantis U.S. Small Cap Value ETF $45,194,814Avantis All International Markets Equity ETF $33,488,649Avantis International Equity ETF $25,638,874Dimensional International Core Equity Market ETF $23,442,875 Largest New Holdings this Quarter 25179M103 - Devon Energy $1,592,917 Holding46090E103 - Invesco QQQ $488,233 Holding025072323 - Avantis U.S. Small Cap Equity ETF $423,976 Holding023135106 - Amazon.com $416,490 Holding500688106 - Kosmos Energy $383,252 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 6,650 shares (about $2.46M)Avantis All International Markets Equity ETF 27,507 shares (about $2.27M)Devon Energy 38,551 shares (about $1.59M)Avantis U.S. Small Cap Value ETF 11,925 shares (about $1.49M)Dimensional Core Fixed Income ETF 29,803 shares (about $1.26M) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 9,014 shares (about $742.22K)Phillips 66 4,265 shares (about $720.97K)Dimensional Emerging Core Equity Market ETF 5,299 shares (about $213.07K)Schwab Emerging Markets Equity ETF 2,831 shares (about $102.65K)Avantis International Small Cap Value ETF 168 shares (about $17.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBwm Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$47,412,069$2,460,764 â–²5.5%128,12711.0%ETFAVUVAvantis U.S. Small Cap Value ETF$45,194,814$1,487,763 â–²3.4%362,25410.5%ETFAVNMAvantis All International Markets Equity ETF$33,488,649$2,266,028 â–²7.3%406,5147.8%ETFAVDEAvantis International Equity ETF$25,638,874$253,328 â–²1.0%287,4315.9%ETFDFAIDimensional International Core Equity Market ETF$23,442,875$462,949 â–²2.0%568,3125.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$17,937,273$950,826 â–²5.6%743,0524.2%ETFQVALAlpha Architect U.S. Quantitative Value ETF$16,678,666$579,287 â–²3.6%300,7873.9%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$16,140,547$319,329 â–²2.0%205,0113.7%ETFDFCFDimensional Core Fixed Income ETF$15,636,456$1,257,986 â–²8.7%370,4443.6%ETFAAPLApple$14,617,025$436,355 â–²3.1%50,5153.4%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$14,486,779$213,073 â–¼-1.4%360,2783.4%ETFSPXEProShares S&P 500 Ex-Energy ETF$11,232,4770.0%139,1942.6%ETFHIDEAlpha Architect High Inflation and Deflation ETF$10,840,000$839,285 â–²8.4%453,4982.5%ETFIVViShares Core S&P 500 ETF$10,274,494$248,625 â–²2.5%13,7202.4%ETFTIDAL TRUST II$7,516,922$146,484 â–²2.0%229,9461.7%RETURN STCKD USDFATDimensional U.S. Targeted Value ETF$7,164,454$106,457 â–²1.5%102,4961.7%ETFBRK.BBerkshire Hathaway$6,024,195$139,609 â–²2.4%12,0391.4%FinanceDISVDimensional International Small Cap Value ETF$5,719,813$84,273 â–²1.5%142,5321.3%ETFAVEMAvantis Emerging Markets Equity ETF$5,548,183$368,689 â–²7.1%57,5001.3%ETFWFCWells Fargo & Company$5,069,108$4,049 â–²0.1%61,3401.2%FinanceSUBiShares Short-Term National Muni Bond ETF$4,347,423$476,564 â–²12.3%40,8321.0%ETFSPYSPDR S&P 500 ETF Trust$4,199,722$973,762 â–²30.2%5,6241.0%FinanceDFASDimensional U.S. Small Cap ETF$4,044,474$742,216 â–¼-15.5%49,1190.9%ETFIEFAiShares Core MSCI EAFE ETF$3,894,138$14,873 â–²0.4%40,3200.9%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$3,858,315$507,206 â–²15.1%202,6430.9%ETFDFUVDimensional US Marketwide Value ETF$3,724,5620.0%67,7070.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,698,631$120,017 â–²3.4%31,5880.9%ETFAVDVAvantis International Small Cap Value ETF$3,472,666$17,312 â–¼-0.5%33,6990.8%ETFXOMExxonMobil$3,368,153$6,836 â–¼-0.2%24,6350.8%EnergyDFNMDimensional National Municipal Bond ETF$3,318,763$421,624 â–²14.6%68,6620.8%ETFPBTPermian Basin Royalty Trust$2,614,1110.0%104,3970.6%EnergyCVXChevron$2,598,346$17,405 â–²0.7%15,6750.6%EnergyINTCIntel$2,484,820$72,188 â–²3.0%17,7960.6%Computer and TechnologyDFIVDimensional International Value ETF$2,220,7340.0%41,1090.5%ETFJPMJPMorgan Chase & Co.$1,791,725$193,443 â–²12.1%5,4740.4%FinanceJNJJohnson & Johnson$1,755,077$120,374 â–²7.4%6,9110.4%MedicalHDHome Depot$1,608,847$132,954 â–²9.0%4,5620.4%Retail/WholesaleDVNDevon Energy$1,592,917$1,592,917 â–²New Holding38,5510.4%EnergyDFUSDimensional U.S. Equity ETF$1,583,8890.0%19,3300.4%ETFSBRSabine Royalty Trust$1,577,6120.0%21,5520.4%EnergyAVGOBroadcom$1,517,384$32,863 â–²2.2%4,0170.4%Computer and TechnologyLLYEli Lilly and Company$1,421,231$3,598 â–¼-0.3%1,1850.3%MedicalVEUVanguard FTSE All-World ex-US ETF$1,392,9300.0%16,6320.3%ETFWESWestern Midstream Partners$1,239,5020.0%28,3250.3%EnergyHPHelmerich & Payne$1,152,8120.0%35,2110.3%EnergyVOOVanguard S&P 500 ETF$1,140,4340.0%1,6600.3%ETFMSFTMicrosoft$1,131,580$233,477 â–²26.0%3,0340.3%Computer and TechnologyDIMENSIONAL ETF TRUST$944,7690.0%17,6280.2%INTL COR FIX ETFNVDANVIDIA$940,321$286,559 â–²43.8%4,6990.2%Computer and TechnologyDFGRDimensional Global Real Estate ETF$936,861$138,969 â–²17.4%32,3390.2%ETFEFViShares MSCI EAFE Value ETF$906,199$51,365 â–²6.0%11,8380.2%ETFPSXPhillips 66$885,788$720,971 â–¼-44.9%5,2400.2%EnergyVSSVanguard FTSE All-World ex-US Small-Cap ETF$866,8010.0%5,6180.2%ETFGOOGAlphabet$825,057$215,186 â–²35.3%2,3350.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$776,4980.0%7,8450.2%FinanceCLBCore Laboratories$757,6640.0%65,0360.2%EnergyTSLATesla$749,930$11,777 â–²1.6%1,7830.2%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$717,260$85,498 â–²13.5%10,0670.2%ETFSCHFSchwab International Equity ETF$694,834$125,593 â–²22.1%25,0840.2%ETFVXUSVanguard Total International Stock ETF$616,4680.0%7,2110.1%ETFVVVanguard Large-Cap ETF$597,9010.0%1,7390.1%ETFTSMTaiwan Semiconductor Manufacturing$572,606$65,427 â–²12.9%1,1990.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$543,791$102,652 â–¼-15.9%14,9970.1%ETFGOOGLAlphabet$529,980$47,530 â–²9.9%1,4830.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$495,608$41,544 â–²9.1%8,3030.1%ETFQQQInvesco QQQ$488,233$488,233 â–²New Holding6630.1%FinanceHALHalliburton$485,9020.0%14,3120.1%EnergyDFACDimensional U.S. Core Equity 2 ETF$480,826$754 â–²0.2%10,8390.1%ETFPEPPepsiCo$477,186$1,760 â–²0.4%3,5240.1%Consumer StaplesAVSCAvantis U.S. Small Cap Equity ETF$423,976$423,976 â–²New Holding5,7810.1%ETFETNEaton$422,022$3,410 â–²0.8%9900.1%IndustrialsAMZNAmazon.com$416,490$416,490 â–²New Holding1,7470.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$402,1980.0%1,6550.1%ETFAVREAvantis Real Estate ETF$396,4280.0%8,3670.1%ETFBNDVanguard Total Bond Market ETF$393,551$4,918 â–¼-1.2%5,3610.1%ETFCOPConocoPhillips$385,723$7,278 â–¼-1.9%3,7100.1%EnergyKOSKosmos Energy$383,252$383,252 â–²New Holding181,6360.1%EnergyXLKTechnology Select Sector SPDR Fund$371,255$82,861 â–²28.7%1,9490.1%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$355,8520.0%12,1910.1%ETFMETAMeta Platforms$337,552$89,601 â–²36.1%5990.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$320,487$3,316 â–²1.0%8,6990.1%ETFMAINMain Street Capital$315,3030.0%6,0780.1%FinanceDEDeere & Company$285,943$3,804 â–²1.3%4510.1%IndustrialsAVGEAvantis All Equity Markets ETF$284,920$284,920 â–²New Holding2,8750.1%ETFDFSUDimensional US Sustainability Core 1 ETF$279,423$2,472 â–²0.9%5,9920.1%ETFCSCOCisco Systems$266,282$266,282 â–²New Holding2,2670.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$263,8270.0%1,6690.1%Financial ServicesETEnergy Transfer$258,717$4,130 â–²1.6%13,5310.1%EnergySPSKSP Funds Dow Jones Global Sukuk ETF$256,001$2,197 â–²0.9%14,2140.1%ETFSCHWCharles Schwab$255,784$255,784 â–²New Holding2,7720.1%FinanceNUENucor$250,371$250,371 â–²New Holding1,1240.1%Basic MaterialsIWMiShares Russell 2000 ETF$247,270$2,704 â–²1.1%8230.1%FinanceMUMicron Technology$242,406$242,406 â–²New Holding2100.1%Computer and TechnologyUALUnited Airlines$241,110$241,110 â–²New Holding1,7730.1%TransportationXPOXPO$226,8450.0%1,1050.1%TransportationPGProcter & Gamble$222,893$222,893 â–²New Holding1,5200.1%Consumer StaplesQCOMQualcomm$221,093$221,093 â–²New Holding1,1960.1%Computer and TechnologyLUVSouthwest Airlines$210,051$210,051 â–²New Holding4,0850.0%TransportationCATCaterpillar$206,948$206,948 â–²New Holding1940.0%IndustrialsCTRACoterra Energy$0$1,844,386 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
