Bwm Planning, LLC Top Holdings and 13F Report (2026) About Bwm Planning, LLCInvestment ActivityBwm Planning, LLC has $379.12 million in total holdings as of March 31, 2026.Bwm Planning, LLC owns shares of 87 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Bwm Planning, LLC has purchased 94 new stocks and bought additional shares in 27 stocks.Bwm Planning, LLC sold shares of 28 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $38,971,178Avantis U.S. Small Cap Value ETF $38,700,794Avantis All International Markets Equity ETF $28,868,979Avantis International Equity ETF $24,144,660Dimensional International Core Equity Market ETF $21,704,179 Largest New Holdings this Quarter 56035L104 - Main Street Capital $321,866 Holding00206R102 - AT&T $232,877 Holding983793100 - XPO $214,978 Holding375558103 - Gilead Sciences $209,473 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 10,617 shares (about $3.41M)Avantis All International Markets Equity ETF 43,660 shares (about $3.33M)Schwab Short-Term U.S. Treasury ETF 73,725 shares (about $1.79M)Dimensional Core Fixed Income ETF 28,945 shares (about $1.22M)iShares Short-Term National Muni Bond ETF 10,550 shares (about $1.12M) Largest Sales this Quarter ExxonMobil 25,789 shares (about $4.38M)Dimensional International Core Equity Market ETF 58,770 shares (about $2.29M)iShares Core S&P 500 ETF 2,527 shares (about $1.65M)Dimensional U.S. Targeted Value ETF 23,122 shares (about $1.44M)Avantis International Equity ETF 16,758 shares (about $1.42M) 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$38,971,178$3,406,052 ▲9.6%121,47710.3%ETFAVUVAvantis U.S. Small Cap Value ETF$38,700,794$919,772 ▲2.4%350,32910.2%ETFAVNMAvantis All International Markets Equity ETF$28,868,979$3,325,584 ▲13.0%379,0077.6%ETFAVDEAvantis International Equity ETF$24,144,660$1,421,746 ▼-5.6%284,5916.4%ETFDFAIDimensional International Core Equity Market ETF$21,704,179$2,289,678 ▼-9.5%557,0895.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$17,077,923$1,789,306 ▲11.7%703,6644.5%ETFQVALAlpha Architect U.S. Quantitative Value ETF$15,138,746$601,504 ▼-3.8%290,3404.0%ETFDFCFDimensional Core Fixed Income ETF$14,381,844$1,222,056 ▲9.3%340,6413.8%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$13,727,253$275,563 ▲2.0%200,9553.6%ETFAAPLApple$12,437,467$143,391 ▼-1.1%49,0073.3%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$12,378,439$1,174,976 ▼-8.7%365,5773.3%ETFHIDEAlpha Architect High Inflation and Deflation ETF$10,043,348$412,262 ▲4.3%418,3862.6%ETFSPXEProShares S&P 500 Ex-Energy ETF$9,673,9070.0%139,1942.6%ETFIVViShares Core S&P 500 ETF$8,744,928$1,650,615 ▼-15.9%13,3882.3%ETFTIDAL TRUST II$6,376,140$695,263 ▲12.2%225,4651.7%RETURN STCKD USDFATDimensional U.S. Targeted Value ETF$6,305,739$1,443,963 ▼-18.6%100,9731.7%ETFBRK.BBerkshire Hathaway$5,635,392$657,942 ▲13.2%11,7601.5%FinanceDISVDimensional International Small Cap Value ETF$5,538,619$399,329 ▼-6.7%140,4321.5%ETFWFCWells Fargo & Company$4,879,347$7,244 ▼-0.1%61,2911.3%FinanceAVEMAvantis Emerging Markets Equity ETF$4,325,433$82,755 ▼-1.9%53,6791.1%ETFXOMExxonMobil$4,188,058$4,375,363 ▼-51.1%24,6851.1%EnergyDFASDimensional U.S. Small Cap ETF$4,135,004$1,081,461 ▼-20.7%58,1331.1%ETFSUBiShares Short-Term National Muni Bond ETF$3,871,908$1,123,573 ▲40.9%36,3561.0%ETFIEFAiShares Core MSCI EAFE ETF$3,636,2580.0%40,1661.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,554,163$5,000 ▲0.1%30,5630.9%ETFAVDVAvantis International Small Cap Value ETF$3,381,988$371,882 ▼-9.9%33,8670.9%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$3,317,667$787,871 ▼-19.2%176,0040.9%ETFDFUVDimensional US Marketwide Value ETF$3,281,0810.0%67,7070.9%ETFCVXChevron$3,221,505$672,854 ▼-17.3%15,5700.8%EnergyDFNMDimensional National Municipal Bond ETF$2,872,883$760,507 ▲36.0%59,9390.8%ETFSPYSPDR S&P 500 ETF Trust$2,809,273$5,853 ▲0.2%4,3200.7%FinancePBTPermian Basin Royalty Trust$2,246,6320.0%104,3970.6%EnergyDFIVDimensional International Value ETF$2,169,758$6,861 ▲0.3%41,1090.6%ETFCTRACoterra Energy$1,844,3860.0%52,4870.5%EnergyPSXPhillips 66$1,731,584$287,110 ▲19.9%9,5050.5%EnergySBRSabine Royalty Trust$1,623,7340.0%21,5520.4%EnergyJNJJohnson & Johnson$1,573,355$12,466 ▼-0.8%6,4370.4%MedicalJPMJPMorgan Chase & Co.$1,436,313$28,532 ▼-1.9%4,8830.4%FinanceHDHome Depot$1,376,332$9,537 ▲0.7%4,1850.4%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,370,6800.0%19,3300.4%ETFHPHelmerich & Payne$1,268,656$42,407 ▼-3.2%35,2110.3%EnergyVEUVanguard FTSE All-World ex-US ETF$1,249,0630.0%16,6320.3%ETFAVGOBroadcom$1,216,343$11,761 ▼-1.0%3,9300.3%Computer and TechnologyWESWestern Midstream Partners$1,166,1400.0%28,3250.3%EnergyLLYEli Lilly and Company$1,092,615$18,394 ▼-1.7%1,1880.3%MedicalCLBCore Laboratories$1,091,9470.0%65,0360.3%EnergyVOOVanguard S&P 500 ETF$992,130$25,102 ▲2.6%1,6600.3%ETFDIMENSIONAL ETF TRUST$924,5970.0%17,6280.2%DIMENSIONAL INTEMSFTMicrosoft$891,208$2,221 ▲0.2%2,4080.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$830,2660.0%11,1670.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$819,0490.0%5,6180.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$778,7730.0%7,8450.2%FinanceINTCIntel$762,512$353 ▼0.0%17,2790.2%Computer and TechnologyDFGRDimensional Global Real Estate ETF$732,056$668,132 ▼-47.7%27,5420.2%ETFTSLATesla$652,4210.0%1,7550.2%Auto/Tires/TrucksSCHESchwab Emerging Markets Equity ETF$587,4330.0%17,8280.2%ETFNVDANVIDIA$569,850$5,930 ▲1.1%3,2670.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$568,1850.0%8,8670.1%ETFHALHalliburton$558,008$39 ▲0.0%14,3120.1%EnergyVXUSVanguard Total International Stock ETF$556,0400.0%7,2110.1%ETFPEPPepsiCo$545,265$73,303 ▼-11.9%3,5110.1%Consumer StaplesVVVanguard Large-Cap ETF$519,562$401,548 ▼-43.6%1,7390.1%ETFSCHFSchwab International Equity ETF$508,6190.0%20,5500.1%ETFCOPConocoPhillips$498,999$23,894 ▲5.0%3,7800.1%EnergyGOOGAlphabet$495,146$574 ▼-0.1%1,7260.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$420,561$45,002 ▼-9.7%10,8220.1%ETFVWOVanguard FTSE Emerging Markets ETF$411,1600.0%7,6070.1%ETFBNDVanguard Total Bond Market ETF$399,7180.0%5,4280.1%ETFGOOGLAlphabet$388,2060.0%1,3500.1%Computer and TechnologyAVREAvantis Real Estate ETF$368,3150.0%8,3670.1%ETFVBRVanguard Small-Cap Value ETF$359,5930.0%1,6550.1%ETFTSMTaiwan Semiconductor Manufacturing$358,903$10,476 ▼-2.8%1,0620.1%Computer and TechnologyETNEaton$351,369$358 ▲0.1%9820.1%IndustrialsMAINMain Street Capital$321,866$321,866 ▲New Holding6,0780.1%FinanceBSVOEA Bridgeway Omni Small-Cap Value ETF$309,2860.0%12,1910.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$292,433$510 ▲0.2%8,6090.1%ETFETEnergy Transfer$256,988$4,304 ▲1.7%13,3150.1%EnergySPSKSP Funds Dow Jones Global Sukuk ETF$252,251$10,006 ▲4.1%14,0920.1%ETFMETAMeta Platforms$251,881$25,761 ▼-9.3%4400.1%Computer and TechnologyDEDeere & Company$250,5450.0%4450.1%IndustrialsVYMVanguard High Dividend Yield ETF$247,157$148 ▲0.1%1,6690.1%ETFDFSUDimensional US Sustainability Core 1 ETF$244,035$19,271 ▲8.6%5,9390.1%ETFTAT&T$232,877$232,877 ▲New Holding8,0330.1%Computer and TechnologyXPOXPO$214,978$214,978 ▲New Holding1,1050.1%TransportationGILDGilead Sciences$209,473$209,473 ▲New Holding1,5030.1%MedicalIWMiShares Russell 2000 ETF$201,8720.0%8140.1%FinanceXLKTechnology Select Sector SPDR Fund$201,2500.0%1,5140.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$604,031 ▼-100.0%00.0%ETFWMBWilliams Companies$0$261,448 ▼-100.0%00.0%EnergyAVSCAvantis U.S. Small Cap Equity ETF$0$256,518 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$239,581 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$227,695 ▼-100.0%00.0%Retail/WholesaleQCOMQualcomm$0$216,969 ▼-100.0%00.0%Computer and TechnologySYFSynchrony Financial$0$215,516 ▼-100.0%00.0%FinanceUALUnited Airlines$0$211,005 ▼-100.0%00.0%TransportationPGProcter & Gamble$0$203,644 ▼-100.0%00.0%Consumer StaplesTALOTalos Energy$0$202,559 ▼-100.0%00.0%EnergyKOSKosmos Energy$0$28,944 ▼-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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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