Q2 2026 13F · SEC CIK 1542165

Bcwm, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $342.0M
Reported positions: 57
Top holdings a year, 3 yrs: +12.7%
Assets under management: $665.2M

Bcwm, LLC is a wealth manager that reported 57 positions worth $342.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Avantis International Equity ETF (AVDE, 6.2%), Ishares Gold Tr (IAU, 5.3%), Duke Energy Corp New (DUK, 4.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bcwm, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bcwm, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVDEAvantis International Equity ETF	6.2%	6.0%	236,843	-4.8%	$21.1M
IAUIshares Gold Tr	5.3%	5.9%	240,889	+1.8%	$18.2M
DUKDuke Energy Corp New	4.3%	4.3%	116,087	+1.1%	$14.7M
HDHome Depot Inc	3.8%	3.4%	37,309	+3.6%	$13.2M
SRESempra	3.3%	3.3%	122,291	+2.4%	$11.3M
GRMNGarmin Ltd	3.1%	3.0%	45,230	+0.3%	$10.7M
DLRDigital Rlty Tr Inc	3.1%	3.5%	58,993	-12.8%	$10.6M
SONYSony Group Corp	2.9%	2.9%	500,469	+2.3%	$10.0M
MSFTMicrosoft Corp	2.9%	2.8%	26,841	+0.5%	$10.0M
SWKStanley Black & Decker Inc	2.8%	2.5%	102,549	-18.2%	$9.7M
UNPUnion Pac Corp	2.8%	2.5%	34,613	-3.0%	$9.4M
KMIKinder Morgan Inc Del	2.7%	2.8%	294,024	+1.2%	$9.4M
LMTLockheed Martin Corp	2.6%	2.4%	17,567	+24.9%	$8.9M
NOCNorthrop Grumman Corp	2.6%	2.6%	17,378	+31.2%	$8.9M
DHID R Horton Inc	2.6%	2.6%	53,693	-20.1%	$8.7M
WMTWalmart Inc	2.5%	2.7%	76,114	-2.4%	$8.6M
METAMeta Platforms Inc	2.5%	3.0%	15,078	-18.8%	$8.5M
AAPLApple Inc	2.5%	2.4%	29,257	-11.3%	$8.5M
RSPInvesco Exchange Traded Fd T	2.3%	2.1%	37,715	-2.5%	$8.0M
JPMJpmorgan Chase & Co	2.3%	2.3%	24,146	-13.5%	$7.9M
AMZNAmazon Com Inc	2.3%	3.2%	33,145	-38.0%	$7.9M
GNRCGenerac Hldgs Inc	2.1%	2.4%	24,024	-44.8%	$7.0M
NVDANvidia Corporation	2.0%	2.2%	34,818	-20.8%	$7.0M
BMYBristol-Myers Squibb Co	1.9%	1.8%	110,424	+7.6%	$6.4M
MOAltria Group Inc	1.8%	1.8%	87,550	-8.4%	$6.3M
UPSUnited Parcel Svcs Inc	1.8%	1.5%	58,217	+11.3%	$6.3M
ACNAccenture PLC Ireland	1.8%	—	50,082	—	$6.2M
CMCSAComcast Corp New	1.8%	—	252,234	—	$6.2M
PFEPfizer Inc	1.8%	1.7%	256,871	+16.9%	$6.2M
PEPPepsico Inc	1.8%	1.7%	45,490	+17.1%	$6.2M
CVXChevron Corporation	1.8%	2.0%	36,935	+10.3%	$6.1M
VZVerizon Communications Inc	1.8%	2.0%	143,663	+2.5%	$6.1M
TAt&t Inc	1.8%	—	289,204	—	$6.0M
INDAIshares Tr	1.7%	1.6%	119,881	-0.1%	$5.9M
THDIshares Inc	1.2%	1.2%	58,183	-2.5%	$4.2M
EWMIshares Inc	1.0%	1.1%	132,152	-1.8%	$3.6M
VNMVaneck ETF Trust	1.0%	1.0%	192,411	-1.1%	$3.6M
EPHEIshares Tr Msci Philips	1.0%	1.0%	143,716	-0.6%	$3.5M
FXIIshares Tr	0.9%	1.0%	94,681	+0.0%	$3.0M
EIDOIshares Tr	0.7%	0.9%	211,278	+5.5%	$2.4M
SCHVSchwab Strategic Tr	0.7%	0.6%	66,012	-3.5%	$2.3M
SCHZSchwab Strategic Tr	0.6%	0.6%	85,669	-2.6%	$2.0M
LQDIshares Tr	0.6%	0.6%	17,904	-2.6%	$2.0M
VCITVanguard Scottsdale Fds	0.6%	0.6%	23,411	-2.9%	$1.9M
AOAIshares Tr	0.3%	0.3%	10,898	+6.8%	$1.1M
SCHMSchwab Strategic Tr	0.3%	0.2%	26,098	-3.4%	$962K
HTFLHeartflow Inc	0.3%	0.2%	31,878	+1.8%	$935K
SCHFSchwab Strategic Tr	0.3%	0.2%	31,688	-0.2%	$878K
SCHESchwab Strategic Tr	0.2%	0.2%	19,855	-2.5%	$720K
EDVVanguard World Fd	0.2%	0.1%	8,397	+5.7%	$546K

What Bcwm, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

GNRC Generac Hldgs Inc-44.8% shares
AMZN Amazon Com Inc-38.0% shares
NVDA Nvidia Corporation-20.8% shares
DHI D R Horton Inc-20.1% shares
META Meta Platforms Inc-18.8% shares
SWK Stanley Black & Decker Inc-18.2% shares
JPM Jpmorgan Chase & Co-13.5% shares
DLR Digital Rlty Tr Inc-12.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$342.0M	57
Q1 2026	$352.8M	57
Q4 2025	$334.0M	56
Q3 2025	$334.0M	55
Q2 2025	$315.0M	54
Q1 2025	$287.7M	51
Q4 2024	$280.7M	59
Q2 2024	$277.9M	58
Q1 2024	$290.6M	59
Q4 2023	$295.1M	62
Q3 2023	$273.6M	61
Q2 2023	$303.6M	61

Questions about Bcwm, LLC's portfolio

What stocks does Bcwm, LLC own?

Bcwm, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 57 positions worth $342.0M. The largest are Avantis International Equity ETF (AVDE) at 6.2%, Ishares Gold Tr (IAU) at 5.3%, Duke Energy Corp New (DUK) at 4.3%, Home Depot Inc (HD) at 3.8% and Sempra (SRE) at 3.3%.

What did Bcwm, LLC buy last quarter?

In Q2 2026, Bcwm, LLC added Northrop Grumman Corp (NOC) (+31.2% shares), Lockheed Martin Corp (LMT) (+24.9% shares) and Pepsico Inc (PEP) (+17.1% shares), compared with its Q1 2026 filing.

What did Bcwm, LLC sell last quarter?

In Q2 2026, Bcwm, LLC cut from its top 50 Target Corp (TGT), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 US Bancorp (USB), Generac Hldgs Inc (GNRC) (-44.8% shares), Amazon Com Inc (AMZN) (-38.0% shares) and Nvidia Corporation (NVDA) (-20.8% shares), compared with its Q1 2026 filing.

How has Bcwm, LLC's portfolio performed?

A portfolio copying Bcwm, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Bcwm, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bcwm, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bcwm, LLC manage?

Bcwm, LLC reported $665.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $342.0M.