BWM Planning, LLC
CIK 0002039698
Annualised vol
1.903327%
Beta
0.090556
HHI
476.049662
Top-10 weight
59.324715%
VaR 95%
0.168846%
VaR 99%
0.33483%
Max drawdown
3.231898%
Matched value
8.95289%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 50,515 | 49,007 | 3.08% | 14,617,025 |
| CVX | ADDED | 15,675 | 15,570 | 0.67% | 2,598,346 |
| INTC | ADDED | 17,796 | 17,279 | 2.99% | 2,484,820 |
| JPM | ADDED | 5,474 | 4,883 | 12.1% | 1,791,725 |
| JNJ | ADDED | 6,911 | 6,437 | 7.36% | 1,755,077 |
| HD | ADDED | 4,562 | 4,185 | 9.01% | 1,608,847 |
| AVGO | ADDED | 4,017 | 3,930 | 2.21% | 1,517,384 |
| LLY | REDUCED | 1,185 | 1,188 | -0.25% | 1,421,231 |
| GOOGL | ADDED | 3,818 | 3,076 | 24.12% | 1,355,037 |
| HP | UNCHANGED | 35,211 | 35,211 | 0.0% | 1,152,812 |
| MSFT | ADDED | 3,034 | 2,408 | 26.0% | 1,131,580 |
| NVDA | ADDED | 4,699 | 3,267 | 43.83% | 940,321 |
| PSX | REDUCED | 5,240 | 9,505 | -44.87% | 885,788 |
| TSLA | ADDED | 1,783 | 1,755 | 1.6% | 749,930 |
| HAL | UNCHANGED | 14,312 | 14,312 | 0.0% | 485,902 |
| PEP | ADDED | 3,524 | 3,511 | 0.37% | 477,186 |
| ETN | ADDED | 990 | 982 | 0.81% | 422,022 |
| AMZN | NEW | 1,747 | - | - | 416,490 |
| COP | REDUCED | 3,710 | 3,780 | -1.85% | 385,723 |
| KOS | NEW | 181,636 | - | - | 383,252 |
| META | ADDED | 599 | 440 | 36.14% | 337,552 |
| DE | ADDED | 451 | 445 | 1.35% | 285,943 |
| SCHW | NEW | 2,772 | - | - | 255,784 |
| NUE | NEW | 1,124 | - | - | 250,371 |
| MU | NEW | 210 | - | - | 242,406 |
| XPO | UNCHANGED | 1,105 | 1,105 | 0.0% | 226,845 |
| PG | NEW | 1,520 | - | - | 222,893 |
| CAT | NEW | 194 | - | - | 206,948 |
| T | CLOSED OUT | 0 | 8,033 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,503 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,192,265 | 10.94 | 127533.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45,194,814 | 10.48 | 362254.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 33,488,649 | 7.77 | 406514.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 25,638,874 | 5.95 | 287431.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,442,875 | 5.44 | 568312.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,937,273 | 4.16 | 743052.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 16,678,666 | 3.87 | 300787.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 16,140,547 | 3.74 | 205011.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 15,636,456 | 3.63 | 370444.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,486,779 | 3.36 | 360278.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,179,260 | 2.82 | 42090.0 |
| - | PROSHARES TR | SP500 EX ENRGY | 74347B581 | 11,232,477 | 2.6 | 139194.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 10,840,000 | 2.51 | 453498.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,274,494 | 2.38 | 13720.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 7,516,922 | 1.74 | 229946.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,164,454 | 1.66 | 102496.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,943,632 | 1.38 | 11878.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,719,813 | 1.33 | 142532.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,548,183 | 1.29 | 57500.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,959,610 | 1.15 | 60015.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,347,423 | 1.01 | 40832.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,188,520 | 0.97 | 5609.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,044,474 | 0.94 | 49119.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,894,138 | 0.9 | 40320.0 | |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 3,858,315 | 0.89 | 202643.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,724,562 | 0.86 | 67707.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,698,631 | 0.86 | 31588.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,472,666 | 0.81 | 33699.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,318,763 | 0.77 | 68662.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,183,525 | 0.74 | 23285.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,614,111 | 0.61 | 104397.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,557,403 | 0.59 | 15428.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,437,765 | 0.57 | 8425.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,408,722 | 0.56 | 17251.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,220,734 | 0.51 | 41109.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,630,679 | 0.38 | 4982.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,626,060 | 0.38 | 6403.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,583,889 | 0.37 | 19330.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 1,577,612 | 0.37 | 21552.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,554,489 | 0.36 | 37621.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,551,713 | 0.36 | 4400.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,392,930 | 0.32 | 16632.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,353,440 | 0.31 | 3583.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,239,502 | 0.29 | 28325.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,224,524 | 0.28 | 1021.0 |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 1,152,812 | 0.27 | 35211.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,140,434 | 0.26 | 1660.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 944,769 | 0.22 | 17628.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 936,864 | 0.22 | 2512.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 936,861 | 0.22 | 32339.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 883,928 | 0.2 | 5229.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 854,834 | 0.2 | 11167.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 792,279 | 0.18 | 5135.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 776,498 | 0.18 | 7845.0 | |
| - | CORE LABORATORIES INC | COM | 21867A105 | 757,664 | 0.18 | 65036.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 717,260 | 0.17 | 10067.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 667,913 | 0.15 | 1588.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 616,468 | 0.14 | 7211.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 612,373 | 0.14 | 3060.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 597,901 | 0.14 | 1739.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 548,432 | 0.13 | 19799.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 543,791 | 0.13 | 14997.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 541,564 | 0.13 | 1134.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 480,826 | 0.11 | 10839.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469,823 | 0.11 | 638.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 466,354 | 0.11 | 3444.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 459,007 | 0.11 | 1299.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 423,976 | 0.1 | 5781.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 402,198 | 0.09 | 1655.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 399,438 | 0.09 | 937.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 396,428 | 0.09 | 8367.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 393,551 | 0.09 | 5361.0 | |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 383,252 | 0.09 | 181636.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 376,265 | 0.09 | 11083.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 371,255 | 0.09 | 1949.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 369,401 | 0.09 | 3553.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 366,050 | 0.08 | 1036.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 355,852 | 0.08 | 12191.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 327,948 | 0.08 | 1639.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 326,636 | 0.08 | 914.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 320,487 | 0.07 | 8699.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 315,303 | 0.07 | 6078.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 284,920 | 0.07 | 2875.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 279,423 | 0.06 | 5992.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,562 | 0.06 | 4516.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,827 | 0.06 | 1669.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,717 | 0.06 | 13531.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 256,001 | 0.06 | 14214.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 253,622 | 0.06 | 450.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 250,156 | 0.06 | 2711.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,566 | 0.06 | 814.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 237,784 | 0.06 | 206.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 237,734 | 0.06 | 375.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 226,845 | 0.05 | 1105.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,046 | 0.05 | 3787.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 223,196 | 0.05 | 936.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 222,750 | 0.05 | 1000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,804 | 0.05 | 594.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 210,051 | 0.05 | 4085.0 | |
| - | QUALCOMM INC | COM | 747525103 | 206,125 | 0.05 | 1115.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 203,344 | 0.05 | 569.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 196,707 | 0.05 | 164.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 194,716 | 0.05 | 522.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 193,294 | 0.04 | 811.0 |
| - | CISCO SYS INC | COM | 17275R102 | 186,644 | 0.04 | 1589.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 184,628 | 0.04 | 1350.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 171,422 | 0.04 | 1169.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 163,944 | 0.04 | 434.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 161,046 | 0.04 | 492.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 152,367 | 0.04 | 143.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 146,402 | 0.03 | 5285.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 129,017 | 0.03 | 508.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 122,391 | 0.03 | 900.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 118,719 | 0.03 | 873.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 109,637 | 0.03 | 3229.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 109,498 | 0.03 | 1325.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 83,930 | 0.02 | 149.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 82,017 | 0.02 | 195.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,563 | 0.02 | 161.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 79,638 | 0.02 | 678.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 76,098 | 0.02 | 545.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 74,522 | 0.02 | 483.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 57,134 | 0.01 | 162.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 54,581 | 0.01 | 51.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 51,471 | 0.01 | 351.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 51,365 | 0.01 | 671.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 48,209 | 0.01 | 76.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 40,943 | 0.01 | 247.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 38,428 | 0.01 | 930.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 31,042 | 0.01 | 65.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 27,621 | 0.01 | 124.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 22,584 | 0.01 | 53.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,410 | 0.0 | 25.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 16,322 | 0.0 | 157.0 |
| - | QUALCOMM INC | COM | 747525103 | 14,968 | 0.0 | 81.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,202 | 0.0 | 15.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,832 | 0.0 | 80.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 5,628 | 0.0 | 61.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,622 | 0.0 | 4.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,704 | 0.0 | 9.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,860 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 431,248,927 | 141 | 1.903327 | 0.090556 | 3.231898 |
| 2026-03-31 | 2026-04-22 | 379,116,477 | 118 | 1.760452 | 0.08244 | 3.329279 |
| 2025-12-31 | 2026-01-14 | 374,233,879 | 127 | 1.835762 | 0.086787 | 3.2666 |
| 2025-09-30 | 2025-10-31 | 336,056,363 | 119 | 1.863921 | 0.087611 | 3.36434 |
| 2025-03-31 | 2025-05-14 | 236,307,375 | 93 | 1.946146 | 0.089344 | 3.525345 |
| 2024-12-31 | 2025-01-23 | 229,838,010 | 76 | 2.221214 | 0.102129 | 3.886163 |