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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other10.28%+0.35%+9.58%
2AVUVAvantis US Small Cap ValueETF-Small Cap10.21%+0.89%+2.43%
3AVNMAvantis All Intl Mkts Eq ETFETF-Other7.61%+1.02%+13.02%
4AVDEAvantis International EquityETF-Other6.37%-0.26%-5.56%
5DFAIDimensional International CoETF-Other5.72%-0.55%-9.54%
6SCHOSchwab Short-term US TreasETF-Other4.50%+0.40%+11.70%
7QVALAlpha Arch US Qnt Value ETFETF-Other3.99%+0.05%-3.82%
8DFCFDimensional Core Fixed INCETF-Other3.79%+0.25%+9.29%
9QMOMAlpha US Quant Mom ETFETF-Other3.62%+0.18%+2.05%
10AAPLApple INCStock-Tech3.28%-0.32%-1.14%
11DFAEDimensional Emerging Core EqETF-Emerging Markets3.27%-0.21%-8.67%
12HIDEAlpha Arc High Inf & Def ETFETF-Other2.65%+0.21%+4.28%
13SPXEProshares S&p 500 Ex-energyETF-Large Cap & Growth2.55%-0.20%—
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.31%-0.60%-15.88%
15RSSTReturn Stacked US Sm Ftr ETFETF-Other1.68%+0.16%+12.24%
16DFATDimensional US Target ValueETF-Other1.66%-0.31%-18.63%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.49%+0.09%+13.22%
18DISVDimensional International SmETF-Other1.46%-0.07%-6.72%
19WFCWells Fargo & CoStock-Financials1.29%-0.24%-0.15%
20AVEMAvantis Emerging Markets EqETF-Emerging Markets1.14%—-1.88%
21XOMExxon Mobil CORPStock-Energy1.10%-0.52%-51.09%
22DFASDimensional US Small Cap ETFETF-Small Cap1.09%-0.28%-20.73%
23SUBIshares Short-term NationalETF-Other1.02%+0.28%+40.88%
24IEFAIshares Core Msci Eafe ETFETF-Other0.96%——
25BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.94%—+0.14%
26AVDVAvantis Intl S/c Value ETFETF-Other0.89%—-9.91%
27RSBTRtrn Stck Bnds & Mng FuturesETF-Other0.88%-0.16%-19.19%
28DFUVDimensional US Marketwide VaETF-Other0.87%——
29CVXChevron CORPStock-Energy0.85%+0.08%-17.28%
30DFNMDimensional National Muni BdETF-Other0.76%+0.19%+36.00%
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%—+0.21%
32PBTPermian Basin Royalty TrustStock-Other0.59%+0.12%—
33DFIVDimensional International VaETF-Other0.57%—+0.32%
34CTRACoterra Energy INCStock-Energy0.49%+0.12%—
35PSXPhillips 66Stock-Energy0.46%+0.19%+19.88%
36SBRSabine Royalty TrustStock-Other0.43%——
37JNJJohnson & JohnsonStock-Healthcare0.42%+0.06%-0.79%
38JPMJpmorgan Chase & CoStock-Financials0.38%-0.05%-1.95%
39HDHome Depot INCStock-Consumer Disc0.36%—+0.70%
40DFUSDimensional US Eq Mkt ETFETF-Other0.36%——
41HPHelmerich & PayneStock-Energy0.33%+0.05%-3.23%
42VEUVanguard Ftse All-world Ex-uETF-Other0.33%——
43AVGOBroadcom INCStock-Tech0.32%—-0.96%
44WESWestern Midstream Partners LStock-Energy0.31%——
45LLYEli Lilly & CoStock-Healthcare0.29%-0.06%-1.66%
46CLBCore Laboratories INCStock-Other0.29%——
47VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.26%—+2.60%
48DFGXDimsnl Intr Cf In Etf-usd InETF-Other0.24%——
49MSFTMicrosoft CORPStock-Tech0.24%-0.07%+0.25%
50EFVIshares Msci Eafe Value ETFETF-Other0.22%——
1–50 of 87

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).

Position changes disclosed by BWM Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVNMAvantis All Intl Mkts Eq ETF+1%+13.02%Add
2AVUVAvantis US Small Cap Value+0.9%+2.43%Add
3SCHOSchwab Short-term US Treas+0.4%+11.70%Add
4VTIVanguard Total Stock Mkt ETF+0.4%+9.58%Add
5SUBIshares Short-term National+0.3%+40.88%Add
6DFCFDimensional Core Fixed INC+0.3%+9.29%Add
7HIDEAlpha Arc High Inf & Def ETF+0.2%+4.28%Add
8DFNMDimensional National Muni Bd+0.2%+36.00%Add
9PSXPhillips 66+0.2%+19.88%Add
10QMOMAlpha US Quant Mom ETF+0.2%+2.05%Add
11RSSTReturn Stacked US Sm Ftr ETF+0.2%+12.24%Add
12PBTPermian Basin Royalty Trust+0.1%—Unchanged
13CTRACoterra Energy INC+0.1%—Unchanged
14BRK-BBerkshire Hathaway Inc-cl B+0.1%+13.22%Add
15CVXChevron CORP+0.1%-17.28%Trim
16JNJJohnson & Johnson+0.1%-0.79%Trim
17QVALAlpha Arch US Qnt Value ETF+0.1%-3.82%Trim
18HPHelmerich & Payne+0.1%-3.23%Trim
19COPConocophillips0%+5.03%Add
20JPMJpmorgan Chase & Co-0.1%-1.95%Trim
21LLYEli Lilly & Co-0.1%-1.66%Trim
22MSFTMicrosoft CORP-0.1%+0.25%Add
23DISVDimensional International Sm-0.1%-6.72%Trim
24VVVanguard Large-cap ETF-0.1%-43.59%Trim
25RSBTRtrn Stck Bnds & Mng Futures-0.2%-19.19%Trim
26DFGRDim Global Real Estate ETF-0.2%-47.72%Trim
27SPXEProshares S&p 500 Ex-energy-0.2%—Unchanged
28DFAEDimensional Emerging Core Eq-0.2%-8.67%Trim
29WFCWells Fargo & Co-0.2%-0.15%Trim
30AVDEAvantis International Equity-0.3%-5.56%Trim
31DFASDimensional US Small Cap ETF-0.3%-20.73%Trim
32DFATDimensional US Target Value-0.3%-18.63%Trim
33AAPLApple INC-0.3%-1.14%Trim
34XOMExxon Mobil CORP-0.5%-51.09%Trim
35DFAIDimensional International Co-0.6%-9.54%Trim
36IVVIshares Core S&p 500 ETF-0.6%-15.88%Trim
37STIPIshares 0-5 Year Tips Bond E—EXITSold out
38MAINMain Street Capital CORP—NEWNew buy
39WMBWilliams Cos INC—EXITSold out
40AVSCAvantis US Small Cap Equity—EXITSold out
41QQQInvesco Qqq Trust Series 1—EXITSold out
42TAt&t INC—NEWNew buy
43AMZNAmazon.com INC—EXITSold out
44QCOMQualcomm INC—EXITSold out
45SYFSynchrony Financial—EXITSold out
46XPOXpo INC—NEWNew buy
47UALUnited Airlines Holdings INC—EXITSold out
48GILDGilead Sciences INC—NEWNew buy
49PGProcter & Gamble Co/the—EXITSold out
50TALOTalos Energy INC—EXITSold 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%