Bwm Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$379.1M
Q ending 2026-03-31
Prior quarter
$374.2M
Q ending 2025-12-31
Change
+1.3% QoQ · +60.4% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $39.0M | 121K |
| American Centy Etf Tr | AVUV | Shares | $38.7M | 350K |
| American Centy Etf Tr | AVNM | Shares | $28.9M | 379K |
| American Centy Etf Tr | AVDE | Shares | $24.1M | 285K |
| Dimensional Etf Trust | DFAI | Shares | $21.7M | 557K |
| Schwab Strategic Tr | SCHO | Shares | $17.1M | 704K |
| Ea Series Trust | QVAL | Shares | $15.1M | 290K |
| Dimensional Etf Trust | DFCF | Shares | $14.4M | 341K |
| Ea Series Trust | QMOM | Shares | $13.7M | 201K |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Dimensional Etf Trust | DFAE | Shares | $12.4M | 366K |
| Ea Series Trust | HIDE | Shares | $10.0M | 418K |
| Proshares Tr | SPXE | Shares | $9.7M | 139K |
| Ishares Tr | IVV | Shares | $8.7M | 13K |
| Tidal Trust Ii | RSST | Shares | $6.4M | 225K |
| Dimensional Etf Trust | DFAT | Shares | $6.3M | 101K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| Dimensional Etf Trust | DISV | Shares | $5.5M | 140K |
| Wells Fargo & Co | WFC | Shares | $4.9M | 61K |
| American Centy Etf Tr | AVEM | Shares | $4.3M | 54K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Dimensional Etf Trust | DFAS | Shares | $4.1M | 58K |
| Ishares Tr | SUB | Shares | $3.9M | 36K |
| Ishares Tr | IEFA | Shares | $3.6M | 40K |
| Ea Series Trust | BOXX | Shares | $3.6M | 31K |
| American Centy Etf Tr | AVDV | Shares | $3.4M | 34K |
| Tidal Trust Ii | RSBT | Shares | $3.3M | 176K |
| Dimensional Etf Trust | DFUV | Shares | $3.3M | 68K |
| Chevron Corporation | CVX | Shares | $3.2M | 16K |
| Dimensional Etf Trust | DFNM | Shares | $2.9M | 60K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Permian Basin Rty Tr | PBT | Shares | $2.2M | 104K |
| Dimensional Etf Trust | DFIV | Shares | $2.2M | 41K |
| Coterra Energy Inc | CTRA | Shares | $1.8M | 52K |
| Phillips 66 | PSX | Shares | $1.7M | 10K |
| Sabine Rty Tr | SBR | Shares | $1.6M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Dimensional Etf Trust | DFUS | Shares | $1.4M | 19K |
| Helmerich & Payne Inc | HP | Shares | $1.3M | 35K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 17K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Western Midstream Partners L | WES | Shares | $1.2M | 28K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Core Laboratories Inc | CLB | Shares | $1.1M | 65K |
| Vanguard Index Fds | VOO | Shares | $992K | 2K |
| Dimensional Etf Trust | DFGX | Shares | $925K | 18K |
| Microsoft Corp | MSFT | Shares | $891K | 2K |
| Ishares Tr | EFV | Shares | $830K | 11K |
| Vanguard Intl Equity Index F | VSS | Shares | $819K | 6K |
| Ishares Tr | AGG | Shares | $779K | 8K |
| Intel Corp | INTC | Shares | $763K | 17K |
| Dimensional Etf Trust | DFGR | Shares | $732K | 28K |
| Tesla Inc | TSLA | Shares | $652K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $587K | 18K |
| Nvidia Corporation | NVDA | Shares | $570K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $568K | 9K |
| Halliburton Co | HAL | Shares | $558K | 14K |
| Vanguard Star Fds | VXUS | Shares | $556K | 7K |
| Pepsico Inc | PEP | Shares | $545K | 4K |
| Vanguard Index Fds | VV | Shares | $520K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $509K | 21K |
| Conocophillips | COP | Shares | $499K | 4K |
| Alphabet Inc | GOOG | Shares | $495K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $421K | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $411K | 8K |
| Vanguard Bd Index Fds | BND | Shares | $400K | 5K |
| Alphabet Inc | GOOGL | Shares | $388K | 1K |
| American Centy Etf Tr | AVRE | Shares | $368K | 8K |
| Vanguard Index Fds | VBR | Shares | $360K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $359K | 1K |
| Eaton Corp Plc | Shares | $351K | 982 | |
| Main Str Cap Corp | MAIN | Shares | $322K | 6K |
| Ea Series Trust | BSVO | Shares | $309K | 12K |
| Dimensional Etf Trust | DFAX | Shares | $292K | 9K |
| Energy Transfer L P | ET | Shares | $257K | 13K |
| Tidal Trust I | SPSK | Shares | $252K | 14K |
| Meta Platforms Inc | META | Shares | $252K | 440 |
| Deere & Co | DE | Shares | $251K | 445 |
| Vanguard Whitehall Fds | VYM | Shares | $247K | 2K |
| Dimensional Etf Trust | DFSU | Shares | $244K | 6K |
| At&T Inc | T | Shares | $233K | 8K |
| Xpo Inc | XPO | Shares | $215K | 1K |
| Gilead Sciences Inc | GILD | Shares | $209K | 2K |
| Ishares Tr | IWM | Shares | $202K | 814 |
| Select Sector Spdr Tr | XLK | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.