BP
BWM Planning, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$379.1M
Reporting period: 2026-03-31 · Number of holdings: 118
BWM Planning, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $379.1M and a quarterly turnover rate of 10.8%.
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Personality snowflake
- Concentration
- 18.83
- Portfolio Stability
- 10.79
- Momentum/Contrarian
- 100
- Sector conviction
- 76.5
- Diversification
- 100
- Sizing Uniformity
- 82.3
Recent moves
Add AVNM
+13.0% $4.2M
Add AVUV
+2.4% $3.8M
Trim IVV
-15.9% -$2.2M
Trim DFAI
-9.5% -$1.8M
Trim XOM
-51.1% -$1.9M
Add SCHO
+11.7% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 87 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.28% | +0.35% | +9.58% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.21% | +0.89% | +2.43% | |
| 3 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 7.61% | +1.02% | +13.02% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.37% | -0.26% | -5.56% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.72% | -0.55% | -9.54% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.50% | +0.40% | +11.70% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.99% | +0.05% | -3.82% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.79% | +0.25% | +9.29% | |
| 9 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.62% | +0.18% | +2.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.28% | -0.32% | -1.14% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.27% | -0.21% | -8.67% | |
| 12 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.65% | +0.21% | +4.28% | |
| 13 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 2.55% | -0.20% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.60% | -15.88% | |
| 15 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.68% | +0.16% | +12.24% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.66% | -0.31% | -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% | -0.07% | -6.72% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.24% | -0.15% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.14% | — | -1.88% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.52% | -51.09% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.09% | -0.28% | -20.73% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.02% | +0.28% | +40.88% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | — | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.94% | — | +0.14% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.89% | — | -9.91% | |
| 27 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.88% | -0.16% | -19.19% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.87% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.08% | -17.28% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | +0.19% | +36.00% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +0.21% | |
| 32 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.59% | +0.12% | — | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.57% | — | +0.32% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.49% | +0.12% | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.19% | +19.88% | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.43% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.06% | -0.79% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.05% | -1.95% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +0.70% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.33% | +0.05% | -3.23% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | -0.96% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.31% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.06% | -1.66% | |
| 46 | CLB | Core Laboratories INC | Stock-Other | 0.29% | — | — | |
| 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% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.07% | +0.25% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | — |
1–50 of 87
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BWM Planning, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 0-5 Year Tips Bond E (STIP); New buy: Main Street Capital CORP (MAIN); Sold out: Williams Cos INC (WMB); Sold out: Avantis US Small Cap Equity (AVSC); Sold out: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVNM | Avantis All Intl Mkts Eq ETF | +1% | +13.02% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.9% | +2.43% | Add |
| 3 | SCHO | Schwab Short-term US Treas | +0.4% | +11.70% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +9.58% | Add |
| 5 | SUB | Ishares Short-term National | +0.3% | +40.88% | Add |
| 6 | DFCF | Dimensional Core Fixed INC | +0.3% | +9.29% | Add |
| 7 | HIDE | Alpha Arc High Inf & Def ETF | +0.2% | +4.28% | Add |
| 8 | DFNM | Dimensional National Muni Bd | +0.2% | +36.00% | Add |
| 9 | PSX | Phillips 66 | +0.2% | +19.88% | Add |
| 10 | QMOM | Alpha US Quant Mom ETF | +0.2% | +2.05% | Add |
| 11 | RSST | Return Stacked US Sm Ftr ETF | +0.2% | +12.24% | Add |
| 12 | PBT | Permian Basin Royalty Trust | +0.1% | — | Unchanged |
| 13 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.22% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -17.28% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.79% | Trim |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | +0.1% | -3.82% | Trim |
| 18 | HP | Helmerich & Payne | +0.1% | -3.23% | Trim |
| 19 | COP | Conocophillips | 0% | +5.03% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -1.95% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -1.66% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | +0.25% | Add |
| 23 | DISV | Dimensional International Sm | -0.1% | -6.72% | Trim |
| 24 | VV | Vanguard Large-cap ETF | -0.1% | -43.59% | Trim |
| 25 | RSBT | Rtrn Stck Bnds & Mng Futures | -0.2% | -19.19% | Trim |
| 26 | DFGR | Dim Global Real Estate ETF | -0.2% | -47.72% | Trim |
| 27 | SPXE | Proshares S&p 500 Ex-energy | -0.2% | — | Unchanged |
| 28 | DFAE | Dimensional Emerging Core Eq | -0.2% | -8.67% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -0.15% | Trim |
| 30 | AVDE | Avantis International Equity | -0.3% | -5.56% | Trim |
| 31 | DFAS | Dimensional US Small Cap ETF | -0.3% | -20.73% | Trim |
| 32 | DFAT | Dimensional US Target Value | -0.3% | -18.63% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -1.14% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.5% | -51.09% | Trim |
| 35 | DFAI | Dimensional International Co | -0.6% | -9.54% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.6% | -15.88% | Trim |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 38 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 40 | AVSC | Avantis US Small Cap Equity | — | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 46 | XPO | Xpo INC | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | TALO | Talos Energy INC | — | EXIT | Sold out |
FAQ
What is BWM Planning, LLC and what type of investor is it?
BWM Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $379.1M, spread across 118 disclosed positions.
What are BWM Planning, LLC's largest equity positions?
Based on the latest 13F filing, BWM Planning, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $39.0M (10.3%)
2. Avantis US Small Cap Value (AVUV) — $38.7M (10.2%)
3. Avantis All Intl Mkts Eq ETF (AVNM) — $28.9M (7.6%)
4. Avantis International Equity (AVDE) — $24.1M (6.4%)
5. Dimensional International Co (DFAI) — $21.7M (5.7%)
What changes did BWM Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, BWM Planning, LLC made 47 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 19 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares 0-5 Year Tips Bond E (STIP); New buy: Main Street Capital CORP (MAIN); Sold out: Williams Cos INC (WMB); Sold out: Avantis US Small Cap Equity (AVSC); Sold out: Invesco Qqq Trust Series 1 (QQQ)
What sectors does BWM Planning, LLC focus on?
BWM Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 26.6%
• Energy: 21.5%
• Health Care: 6.4%
• Consumer Discretionary: 4.5%
• Communication Services: 3.0%
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