Q2 2026 13F · SEC CIK 2039698

BWM Planning, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $431.2M
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $465.3M

BWM Planning, LLC is a wealth manager that reported 99 positions worth $431.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Index Fds (VTI, 11.0%), American Centy ETF Tr (AVUV, 10.5%), Avantis All (AVNM, 7.8%).

BWM Planning, LLC holdings largest 50 of 99 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.

BWM Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.0%	10.3%	128,127	+5.5%	$47.4M
AVUVAmerican Centy ETF Tr	10.5%	10.2%	362,254	+3.4%	$45.2M
AVNMAvantis All	7.8%	7.6%	406,514	+7.3%	$33.5M
AVDEAvantis International Equity ETF	5.9%	6.4%	287,431	+1.0%	$25.6M
DFAIDimensional ETF Trust	5.4%	5.7%	568,312	+2.0%	$23.4M
SCHOSchwab Strategic Tr	4.2%	4.5%	743,052	+5.6%	$17.9M
QVALEa Series Trust	3.9%	4.0%	300,787	+3.6%	$16.7M
QMOMEa Series Trust	3.7%	3.6%	205,011	+2.0%	$16.1M
DFCFDimensional ETF Trust	3.6%	3.8%	370,444	+8.7%	$15.6M
AAPLApple Inc	3.4%	3.3%	50,515	+3.1%	$14.6M
DFAEDimensional ETF Trust	3.4%	3.3%	360,278	-1.4%	$14.5M
SPXEProshares Tr	2.6%	2.6%	139,194	+0.0%	$11.2M
HIDEEa Series Trust	2.5%	2.6%	453,498	+8.4%	$10.8M
IVVIshares Tr	2.4%	2.3%	13,720	+2.5%	$10.3M
RSSTTidal Trust II	1.7%	1.7%	229,946	+2.0%	$7.5M
DFATDimensional ETF Trust	1.7%	1.7%	102,496	+1.5%	$7.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	12,039	+2.4%	$6.0M
DISVDimensional ETF Trust	1.3%	1.5%	142,532	+1.5%	$5.7M
AVEMAmerican Centy ETF Tr	1.3%	1.1%	57,500	+7.1%	$5.5M
WFCWells Fargo & Co	1.2%	1.3%	61,340	+0.1%	$5.1M
SUBIshares Tr	1.0%	1.0%	40,832	+12.3%	$4.3M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.7%	5,624	+30.2%	$4.2M
DFASDimensional ETF Trust	0.9%	1.1%	49,119	-15.5%	$4.0M
IEFAIshares Tr	0.9%	1.0%	40,320	+0.4%	$3.9M
RSBTTidal Trust II	0.9%	0.9%	202,643	+15.1%	$3.9M
DFUVDimensional ETF Trust	0.9%	0.9%	67,707	+0.0%	$3.7M
BOXXEa Series Trust	0.9%	0.9%	31,588	+3.4%	$3.7M
AVDVAmerican Centy ETF Tr	0.8%	0.9%	33,699	-0.5%	$3.5M
XOMExxon Mobil Corp	0.8%	1.1%	24,635	-0.2%	$3.4M
DFNMDimensional ETF Trust	0.8%	0.8%	68,662	+14.6%	$3.3M
PBTPermian Basin Rty Tr	0.6%	0.6%	104,397	+0.0%	$2.6M
CVXChevron Corporation	0.6%	0.8%	15,675	+0.7%	$2.6M
INTCIntel Corp	0.6%	—	17,796	—	$2.5M
DFIVDimensional ETF Trust	0.5%	0.6%	41,109	+0.0%	$2.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	5,474	+12.1%	$1.8M
JNJJohnson & Johnson	0.4%	0.4%	6,911	+7.4%	$1.8M
HDHome Depot Inc	0.4%	0.4%	4,562	+9.0%	$1.6M
DVNDevon Energy Corp New	0.4%	—	38,551	—	$1.6M
DFUSDimensional ETF Trust	0.4%	0.4%	19,330	+0.0%	$1.6M
SBRSabine Rty Tr	0.4%	0.4%	21,552	+0.0%	$1.6M
AVGOBroadcom Inc	0.4%	0.3%	4,017	+2.2%	$1.5M
LLYEli Lilly & Co	0.3%	0.3%	1,185	-0.3%	$1.4M
VEUVanguard Intl Equity Index F	0.3%	0.3%	16,632	+0.0%	$1.4M
WESWestern Midstream Partners LP	0.3%	0.3%	28,325	+0.0%	$1.2M
HPHelmerich & Payne Inc	0.3%	0.3%	35,211	+0.0%	$1.2M
VOOVanguard Index Fds	0.3%	0.3%	1,660	+0.0%	$1.1M
MSFTMicrosoft Corp	0.3%	0.2%	3,034	+26.0%	$1.1M
DFGXDimensional Global ex US Core Fixed Inco	0.2%	0.2%	17,628	+0.0%	$945K
NVDANvidia Corporation	0.2%	—	4,699	—	$940K
DFGRDimensional ETF Trust	0.2%	—	32,339	—	$937K

What BWM Planning, 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

SPY State Str Spdr S&p 500 ETF T+30.2% shares
MSFT Microsoft Corp+26.0% shares
RSBT Tidal Trust II+15.1% shares
DFNM Dimensional ETF Trust+14.6% shares
SUB Ishares Tr+12.3% shares
JPM Jpmorgan Chase & Co+12.1% shares
HD Home Depot Inc+9.0% shares
DFCF Dimensional ETF Trust+8.7% shares

Reduced

DFAS Dimensional ETF Trust-15.5% 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: +22.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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	$431.2M	99
Q1 2026	$379.1M	87
Q4 2025	$374.2M	94
Q3 2025	$336.1M	90
Q2 2025	$290.3M	81
Q1 2025	$236.3M	77
Q4 2024	$229.8M	76
Q3 2024	$225.4M	76

Questions about BWM Planning, LLC's portfolio

What stocks does BWM Planning, LLC own?

BWM Planning, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 99 positions worth $431.2M. The largest are Vanguard Index Fds (VTI) at 11.0%, American Centy ETF Tr (AVUV) at 10.5%, Avantis All (AVNM) at 7.8%, Avantis International Equity ETF (AVDE) at 5.9% and Dimensional ETF Trust (DFAI) at 5.4%.

What did BWM Planning, LLC buy last quarter?

In Q2 2026, BWM Planning, LLC added State Str Spdr S&p 500 ETF T (SPY) (+30.2% shares), Microsoft Corp (MSFT) (+26.0% shares) and Tidal Trust II (RSBT) (+15.1% shares), compared with its Q1 2026 filing.

What did BWM Planning, LLC sell last quarter?

In Q2 2026, BWM Planning, LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Core Laboratories Inc (CLB), cut from its top 50 Ishares Tr (EFV) and Dimensional ETF Trust (DFAS) (-15.5% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. BWM Planning, 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 BWM Planning, LLC manage?

BWM Planning, LLC reported $465.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $431.2M.