Investor
BCWM, LLC
CIK 0001542165 · filed 2026-05-14 · SEC filing
13F book
$352.8M
Positions
57
6 new · 5 sold
Largest name
6.0%
American Centy Etf Tr
Est. mark
$11.8M
Price effect on 51 names still held. Flow $6.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 248.8K | $21.1M | 6.0% | $627K | Cut−$1.09M |
| Ishares Gold Tr | — | 236.7K | $20.9M | 5.9% | $1.65M | Cut−$3.34M |
| Duke Energy Corp New | — | 114.9K | $15M | 4.3% | $1.54M | Added$1.9M |
| Digital Rlty Tr Inc | — | 67.6K | $12.2M | 3.5% | $1.66M | Added$2.09M |
| Home Depot, Inc. | HD | 36K | $11.8M | 3.4% | −$461.9K | Added$1.39M |
| Sempra | — | 119.5K | $11.6M | 3.3% | $1.06M | Cut−$1.41M |
| Amazon Com Inc | AMZN | 53.4K | $11.1M | 3.2% | −$1.02M | Added$677.3K |
| Meta Platforms, Inc. | META | 18.6K | $10.6M | 3.0% | −$1.43M | Added−$63.4K |
| Garmin Ltd | GRMN | 45.1K | $10.5M | 3.0% | $1.31M | Cut−$86.1K |
| Sony Group Corp | — | 489K | $10.1M | 2.9% | — | New |
| Microsoft Corp | MSFT | 26.7K | $9.89M | 2.8% | −$2.07M | Added$1.06M |
| Kinder Morgan Inc Del | — | 290.7K | $9.75M | 2.8% | — | New |
| Walmart Inc. | WMT | 78K | $9.69M | 2.7% | $987.6K | Added$1.14M |
| D R Horton Inc | — | 67.2K | $9.22M | 2.6% | −$457.7K | Cut−$2.89M |
| Northrop Grumman Corp | — | 13.2K | $9.04M | 2.6% | $1.48M | Cut−$749.2K |
| Stanley Black & Decker, Inc. | SWK | 125.4K | $8.91M | 2.5% | −$383.3K | Added$67.4K |
| Union Pac Corp | — | 35.7K | $8.65M | 2.5% | — | New |
| Generac Hldgs Inc | — | 43.5K | $8.5M | 2.4% | $2.57M | Cut−$1.17M |
| Lockheed Martin Corp | LMT | 14.1K | $8.5M | 2.4% | $1.7M | Cut−$2.75M |
| Apple Inc. | AAPL | 33K | $8.37M | 2.4% | −$595.9K | Cut−$1.56M |
| Jpmorgan Chase & Co. | — | 27.9K | $8.21M | 2.3% | −$783.3K | Cut−$1.02M |
| Nvidia Corp | NVDA | 44K | $7.67M | 2.2% | −$465.9K | Added$486.7K |
| Invesco Exchange Traded Fd T | — | 38.7K | $7.43M | 2.1% | $13.9K | Cut−$1.28M |
| Verizon Communications Inc | VZ | 140.2K | $7.04M | 2.0% | $1.09M | Added$2.34M |
| Chevron Corp New | CVX | 33.5K | $6.93M | 2.0% | $1.29M | Added$3.32M |
| Target Corp | TGT | 53.2K | $6.45M | 1.8% | $1.25M | Cut$1.14M |
| Altria Group, Inc. | MO | 95.5K | $6.3M | 1.8% | $715.8K | Added$1.35M |
| Bristol-Myers Squibb Co | — | 102.6K | $6.22M | 1.8% | $688.3K | Cut$317K |
| Pfizer Inc | PFE | 219.7K | $6.17M | 1.7% | $635K | Added$1.2M |
| Merck & Co., Inc. | MRK | 51.1K | $6.15M | 1.7% | $768.5K | Cut−$287.3K |
| Pepsico Inc | PEP | 38.9K | $6.03M | 1.7% | $444.2K | Added$617.3K |
| Ishares Tr | — | 119.9K | $5.62M | 1.6% | −$758.1K | Added−$64.4K |
| Us Bancorp Del | — | 107.3K | $5.58M | 1.6% | −$144.9K | Cut−$519.3K |
| United Parcel Service Inc | UPS | 52.3K | $5.15M | 1.5% | −$40.7K | Added$163.4K |
| Ishares Inc | — | 59.7K | $4.14M | 1.2% | — | New |
| Ishares Inc | — | 134.5K | $3.82M | 1.1% | $141.3K | Cut−$178K |
| Ishares Tr | — | 144.5K | $3.59M | 1.0% | — | New |
| Ishares Tr | — | 94.7K | $3.4M | 1.0% | −$222K | Added−$157.8K |
| Vaneck Etf Trust | — | 194.6K | $3.37M | 1.0% | −$344.4K | Cut−$727.2K |
| Ishares Tr | — | 200.3K | $3.16M | 0.9% | −$540.1K | Added−$307.7K |
| Schwab Strategic Tr | — | 68.4K | $2.09M | 0.6% | $60.9K | Cut−$25.8K |
| Schwab Us Aggregate Bond | — | 87.9K | $2.04M | 0.6% | −$13K | Added$16.1K |
| Ishares Tr | — | 18.4K | $2M | 0.6% | −$21.7K | Added$14.3K |
| Vanguard Scottsdale Fds | — | 24.1K | $2M | 0.6% | −$23.7K | Added$6.87K |
| Ishares Tr | — | 10.2K | $903K | 0.3% | −$10.9K | Added−$7.43K |
| Schwab Strategic Tr | — | 27K | $836.2K | 0.2% | $24K | Cut−$50.5K |
| Schwab Strategic Tr | — | 31.8K | $785.8K | 0.2% | $22.5K | Cut$22.1K |
| Heartflow, Inc. | HTFL | 31.3K | $761.8K | 0.2% | −$150.1K | Added−$145.9K |
| Schwab Strategic Tr | — | 20.4K | $670.9K | 0.2% | $4.07K | Cut−$48.8K |
| Vanguard World Fd | — | 7.94K | $515.8K | 0.1% | −$475 | Added$629 |
| Pimco Etf Tr | — | 6.89K | $441K | 0.1% | −$1.56K | Added$24.3K |
| Ishares Tr | — | 14.5K | $439.3K | 0.1% | −$9.27K | Cut−$146.7K |
| Procter And Gamble Co | PG | 2.66K | $383.8K | 0.1% | $3K | Held |
| Ishares Tr | — | 2.28K | $283.1K | 0.1% | $8.4K | Added$38.5K |
| Ishares Tr | — | 4.16K | $280.7K | 0.1% | $6.36K | Cut−$15.9K |
| Ishares Tr | — | 3.46K | $222.6K | 0.1% | −$2.28K | Cut−$8.78K |
| Vanguard Scottsdale Fds | — | 4.26K | $200.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.