Total reported value
$352.8M
Reporting period: 2026-03-31 · Number of holdings: 57
BCWM, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $352.8M and a quarterly turnover rate of 27.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Trim IAU
-20.6% -$3.3M
Trim DHI
-20.1% -$2.9M
Trim LMT
-39.5% -$2.7M
Add CVX
+41.5% $3.3M
Trim AVDE
-7.7% -$1.1M
Trim SRE
-19.0% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 5.98% | -0.67% | -7.73% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.91% | -1.34% | -20.63% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 4.26% | +0.33% | +2.47% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.45% | +0.44% | +3.64% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | +0.23% | +18.53% | |
| 6 | SRE | Sempra | Stock-Utilities | 3.29% | -0.61% | -18.99% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +0.03% | +18.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.19% | +14.70% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 2.97% | -0.19% | -13.28% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.87% | +2.87% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.16% | +46.36% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.76% | +2.76% | NEW | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | +0.19% | +1.62% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.61% | -1.02% | -20.07% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.56% | -0.37% | -22.82% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.53% | -0.13% | +5.33% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | +2.45% | NEW | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 2.41% | -0.49% | -38.63% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | -0.96% | -39.50% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.60% | -9.75% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.43% | -2.53% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.02% | +14.19% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | -0.51% | -14.86% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | +0.58% | +21.64% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.88% | +41.50% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | +0.24% | -1.95% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | +0.31% | +11.16% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | -0.01% | -6.29% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | +0.26% | +10.04% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | -0.19% | -16.40% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | +0.09% | +2.95% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 1.59% | -0.11% | +14.09% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.58% | -0.25% | -6.14% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | -0.03% | +4.13% | |
| 35 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.17% | +1.17% | NEW | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.08% | -0.12% | -7.98% | |
| 37 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.96% | -0.10% | +1.92% | |
| 39 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.95% | -0.28% | -9.35% | |
| 40 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.90% | -0.14% | +7.93% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | — | -4.10% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | — | +1.45% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | — | +1.83% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | +1.56% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | +0.38% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | -0.03% | -8.41% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | — | -0.06% | |
| 48 | HTFL | Heartflow INC | Stock-Other | 0.22% | -0.05% | +0.55% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | -0.03% | -7.35% | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.15% | — | +0.21% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+18.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $352.8M | 27 | |
| 2025-12-31 | 56 | $334.0M | 15 | |
| 2025-09-30 | 55 | $334.0M | 39 | |
| 2025-06-30 | 54 | $315.0M | 0 | |
| 2025-03-31 | 51 | $287.7M | 100 | |
| 2024-12-31 | 59 | $280.7M | 0 | |
| 2024-06-30 | 58 | $277.9M | 0 | |
| 2024-03-31 | 59 | $290.6M | 0 | |
| 2023-12-31 | 62 | $295.1M | 0 | |
| 2023-09-30 | 61 | $273.6M | 0 | |
| 2023-06-30 | 61 | $303.6M | 0 | |
| 2023-03-31 | 60 | $315.4M | 0 | |
| 2022-12-31 | 60 | $303.8M | 0 | |
| 2022-09-30 | 60 | $275.4M | 0 | |
| 2022-06-30 | 58 | $293.1M | 0 | |
| 2022-03-31 | 57 | $335.2M | 0 | |
| 2021-12-31 | 62 | $339.6M | 0 | |
| 2021-09-30 | 65 | $335.1M | 0 | |
| 2021-06-30 | 64 | $338.3M | 100 | |
| 2021-03-31 | 71 | $339.0M | 20 | |
| 2020-12-31 | 68 | $335.4M | 23 | |
| 2020-09-30 | 65 | $294.5M | 14 | |
| 2020-06-30 | 65 | $279.1M | 43 | |
| 2020-03-31 | 69 | $239.3M | 37 | |
| 2019-12-31 | 67 | $279.5M | 15 | |
| 2019-09-30 | 67 | $247.3M | 12 | |
| 2019-06-30 | 73 | $250.2M | 21 | |
| 2019-03-31 | 68 | $222.8M | 100 | |
| 2018-12-31 | 73 | $210.3M | 100 | |
| 2018-09-30 | 67 | $239.2M | 13 | |
| 2018-06-30 | 71 | $228.7M | 29 | |
| 2018-03-31 | 65 | $235.0M | 29 | |
| 2017-12-31 | 67 | $244.8M | 11 | |
| 2017-09-30 | 69 | $238.5M | 14 | |
| 2017-06-30 | 70 | $225.0M | 20 | |
| 2017-03-31 | 71 | $222.1M | 39 | |
| 2016-12-31 | 68 | $214.9M | 29 | |
| 2016-09-30 | 68 | $215.0M | 26 | |
| 2016-06-30 | 67 | $208.3M | 40 | |
| 2016-03-31 | 72 | $180.0M | 43 | |
| 2015-12-31 | 74 | $166.2M | 39 | |
| 2015-09-30 | 95 | $203.7M | 34 | |
| 2015-06-30 | 97 | $239.0M | 100 | |
| 2015-03-31 | 88 | $215.7M | 24 | |
| 2014-12-31 | 92 | $206.8M | 33 | |
| 2014-09-30 | 95 | $199.2M | 100 | |
| 2014-06-30 | 90 | $196.2M | 27 | |
| 2014-03-31 | 81 | $189.9M | 32 | |
| 2013-12-31 | 77 | $176.7M | 29 | |
| 2013-09-30 | 75 | $163.7M | 15 | |
| 2013-06-30 | 79 | $164.9M | 0 |
Bcwm, LLC's most significant position changes for 2026-03-31: New buy: Sony Group CORP - Sp Adr (SONY); New buy: Kinder Morgan INC (KMI); New buy: Union Pacific CORP (UNP); Sold out: Medtronic plc (MDT); Sold out: Ishares Msci Chile ETF (ECH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +41.50% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +21.64% | Add |
| 3 | DLR | Digital Realty Trust INC | +0.4% | +3.64% | Add |
| 4 | DUK | Duke Energy CORP | +0.3% | +2.47% | Add |
| 5 | MO | Altria Group INC | +0.3% | +11.16% | Add |
| 6 | PFE | Pfizer INC | +0.3% | +10.04% | Add |
| 7 | TGT | Target CORP | +0.2% | -1.95% | Trim |
| 8 | HD | Home Depot INC | +0.2% | +18.53% | Add |
| 9 | WMT | Walmart INC | +0.2% | +1.62% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +46.36% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +2.95% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +18.01% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +14.19% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | -6.29% | Trim |
| 15 | UPS | United Parcel Service-cl B | 0% | +4.13% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | 0% | -8.41% | Trim |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -7.35% | Trim |
| 18 | HTFL | Heartflow INC | -0.1% | +0.55% | Add |
| 19 | PFF | Ishares Preferred & Income S | -0.1% | -23.45% | Trim |
| 20 | FXI | Ishares China Large-cap ETF | -0.1% | +1.92% | Add |
| 21 | INDA | Ishares Msci India ETF | -0.1% | +14.09% | Add |
| 22 | EWM | Ishares Msci Malaysia ETF | -0.1% | -7.98% | Trim |
| 23 | SWK | Stanley Black & Decker INC | -0.1% | +5.33% | Add |
| 24 | EIDO | Ishares Msci Indonesia ETF | -0.1% | +7.93% | Add |
| 25 | MRK | Merck & Co. INC. | -0.2% | -16.40% | Trim |
| 26 | GRMN | Garmin Ltd. | -0.2% | -13.28% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +14.70% | Add |
| 28 | USB | US Bancorp | -0.3% | -6.14% | Trim |
| 29 | VNM | Vaneck Vietnam ETF | -0.3% | -9.35% | Trim |
| 30 | NOC | Northrop Grumman CORP | -0.4% | -22.82% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.4% | -2.53% | Trim |
| 32 | GNRC | Generac Holdings INC | -0.5% | -38.63% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -14.86% | Trim |
| 34 | AAPL | Apple INC | -0.6% | -9.75% | Trim |
| 35 | SRE | Sempra | -0.6% | -18.99% | Trim |
| 36 | AVDE | Avantis International Equity | -0.7% | -7.73% | Trim |
| 37 | LMT | Lockheed Martin CORP | -1% | -39.50% | Trim |
| 38 | DHI | Dr Horton INC | -1% | -20.07% | Trim |
| 39 | IAU | Ishares Gold Trust | -1.3% | -20.63% | Trim |
| 40 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |
| 45 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 46 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 47 | EPHE | Ishares Msci Philippines ETF | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 50 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
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