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CIK: 0002039698
Total reported value
$431.2M
$431.2M
87 檔
35.3%
At the close of Q1 2026, BWM Planning, LLC disclosed equity holdings valued at approximately $431.2M, spread across 87 reported holdings.
In Q1 2026, BWM Planning, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVUV, AVNM) accounted for 35.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.28% | +0.71% | +9.58% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.21% | +0.27% | +2.43% | |
| 3 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 7.61% | +0.16% | +13.02% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.37% | -0.42% | -5.56% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.72% | -0.28% | -9.54% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.50% | -0.34% | +11.70% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.99% | -0.12% | -3.82% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.79% | -0.16% | +9.29% | |
| 9 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.62% | +0.12% | +2.05% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.11% | -1.14% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.27% | +0.09% | -8.67% | |
| 12 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.65% | -0.14% | +4.28% | |
| 13 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 2.55% | +0.05% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.07% | -15.88% | |
| 15 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.68% | +0.06% | +12.24% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.66% | — | -18.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.09% | +13.22% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.46% | -0.13% | -6.72% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.11% | -0.15% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.14% | +0.15% | -1.88% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.32% | -51.09% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.09% | -0.15% | -20.73% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.02% | -0.01% | +40.88% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.06% | — | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.94% | -0.08% | +0.14% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.89% | -0.08% | -9.91% | |
| 27 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.88% | +0.01% | -19.19% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.87% | -0.01% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.25% | -17.28% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | +0.01% | +36.00% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.23% | +0.21% | |
| 32 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.59% | +0.02% | — | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.57% | -0.05% | +0.32% | |
| 34 | CTRA | Coterra Energy Inc | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.25% | +19.88% | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.43% | -0.06% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.01% | -0.79% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.04% | -1.95% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.01% | +0.70% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | +0.01% | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.33% | -0.06% | -3.23% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | -0.01% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.03% | -0.96% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.31% | -0.02% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | -1.66% | |
| 46 | CLB | Core Laboratories Inc | Stock-Other | 0.29% | -0.11% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +2.60% | |
| 48 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.24% | -0.02% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.02% | +0.25% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.01% | — |
According to official SEC Form 13F filings, BWM Planning, LLC reported a total U.S. public equity portfolio value of $431.2M across 87 disclosed positions in Q1 2026.
During Q1 2026, BWM Planning, LLC's top holdings by market value included VTI (10.3%)、AVUV (10.2%)、AVNM (7.6%). The largest single position, VTI, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MAIN
市值: $321.9K
Top Position Liquidated / Trimmed
STIP
前期市值: $604.0K
In Q1 2026, BWM Planning, LLC made 70 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 28 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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