Investor
BWM Planning, LLC
CIK 0002039698 · filed 2026-04-22 · SEC filing
13F book
$379.1M
Positions
87
4 new · 11 sold
Largest name
10.3%
Vanguard Index Fds
Est. mark
$7.73M
Price effect on 83 names still held. Flow −$2.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 121.5K | $39M | 10.3% | −$1.6M | Added$1.8M |
| American Centy Etf Tr | — | 350.3K | $38.7M | 10.2% | $2.9M | Added$3.82M |
| American Centy Etf Tr | — | 379K | $28.9M | 7.6% | $888.7K | Added$4.21M |
| American Centy Etf Tr | — | 284.6K | $24.1M | 6.4% | $717.1K | Cut−$662.4K |
| Dimensional Etf Trust | — | 557.1K | $21.7M | 5.7% | $473.5K | Cut−$1.77M |
| Schwab Strategic Tr | — | 703.7K | $17.1M | 4.5% | −$63K | Added$1.73M |
| Ea Series Trust | — | 290.3K | $15.1M | 4.0% | $971.6K | Cut$408.7K |
| Dimensional Etf Trust | — | 340.6K | $14.4M | 3.8% | −$106K | Added$1.12M |
| Ea Series Trust | — | 201K | $13.7M | 3.6% | $594K | Added$869.6K |
| Apple Inc. | AAPL | 49K | $12.4M | 3.3% | −$885.4K | Cut−$1.04M |
| Dimensional Etf Trust | — | 365.6K | $12.4M | 3.3% | $471.6K | Cut−$658.6K |
| Ea Series Trust | — | 418.4K | $10M | 2.6% | $513.4K | Added$925.7K |
| Proshares Tr | — | 139.2K | $9.67M | 2.6% | −$609.9K | Held |
| Ishares Tr | — | 13.4K | $8.74M | 2.3% | −$424.8K | Cut−$2.16M |
| Return Stacked Us Stk | — | 225.5K | $6.38M | 1.7% | −$14.1K | Added$681.2K |
| Dimensional Etf Trust | — | 101K | $6.31M | 1.7% | $293.8K | Cut−$1.08M |
| Berkshire Hathaway Inc Del | — | 11.8K | $5.64M | 1.5% | −$243.6K | Added$414.4K |
| Dimensional Etf Trust | — | 140.4K | $5.54M | 1.5% | $202.2K | Cut−$182.5K |
| Wells Fargo Co New | — | 61.3K | $4.88M | 1.3% | −$832.9K | Cut−$841.4K |
| American Centy Etf Tr | — | 53.7K | $4.33M | 1.1% | $191.1K | Cut$112K |
| Exxon Mobil Corp | — | 24.7K | $4.19M | 1.1% | $1.22M | Cut−$1.89M |
| Dimensional Etf Trust | — | 58.1K | $4.14M | 1.1% | $84.9K | Cut−$974.4K |
| Ishares Tr | — | 36.4K | $3.87M | 1.0% | −$5.19K | Added$1.12M |
| Ishares Tr | — | 40.2K | $3.64M | 1.0% | $43K | Held |
| Ea Series Trust | — | 30.6K | $3.55M | 0.9% | $36.3K | Added$41.3K |
| American Centy Etf Tr | — | 33.9K | $3.38M | 0.9% | $199.5K | Cut−$150.4K |
| Tidal Trust Ii | — | 176K | $3.32M | 0.9% | $163.7K | Cut−$585.3K |
| Dimensional Etf Trust | — | 67.7K | $3.28M | 0.9% | $126.6K | Held |
| Chevron Corp New | CVX | 15.6K | $3.22M | 0.9% | $848.4K | Cut$352.8K |
| Dimensional Etf Trust | — | 59.9K | $2.87M | 0.8% | −$10.6K | Added$749.9K |
| Spdr S&P 500 Etf Tr | — | 4.32K | $2.81M | 0.7% | −$136.5K | Added−$130.6K |
| Permian Basin Rty Tr | — | 104.4K | $2.25M | 0.6% | $474K | Held |
| Dimensional Etf Trust | — | 41.1K | $2.17M | 0.6% | $118K | Added$124.9K |
| Coterra Energy Inc | — | 52.5K | $1.84M | 0.5% | $462.9K | Held |
| Phillips 66 | PSX | 9.51K | $1.73M | 0.5% | $421.3K | Added$708.5K |
| Sabine Rty Tr | — | 21.6K | $1.62M | 0.4% | $145.9K | Held |
| Johnson & Johnson | JNJ | 6.44K | $1.57M | 0.4% | $241.3K | Cut$230.8K |
| Jpmorgan Chase & Co. | — | 4.88K | $1.44M | 0.4% | −$137.1K | Cut−$168.3K |
| Home Depot, Inc. | HD | 4.18K | $1.38M | 0.4% | −$63.2K | Added−$53.7K |
| Dimensional Etf Trust | — | 19.3K | $1.37M | 0.4% | −$63K | Held |
| Helmerich & Payne, Inc. | HP | 35.2K | $1.27M | 0.3% | $258.8K | Cut$225K |
| Vanguard Intl Equity Index F | — | 16.6K | $1.25M | 0.3% | $25.6K | Held |
| Broadcom Inc. | AVGO | 3.93K | $1.22M | 0.3% | −$143.8K | Cut−$157K |
| Western Midstream Partners L | — | 28.3K | $1.17M | 0.3% | $47.3K | Held |
| Eli Lilly & Co | LLY | 1.19K | $1.09M | 0.3% | −$184.1K | Cut−$205.5K |
| Core Laboratories Inc | — | 65K | $1.09M | 0.3% | $49.4K | Held |
| Vanguard Index Fds | — | 1.66K | $992.1K | 0.3% | −$47.8K | Added−$22.7K |
| Dimensional Etf Trust | — | 17.6K | $924.6K | 0.2% | −$3.25K | Held |
| Microsoft Corp | MSFT | 2.41K | $891.2K | 0.2% | −$272.6K | Added−$270.4K |
| Ishares Tr | — | 11.2K | $830.3K | 0.2% | $32.8K | Held |
| Vanguard Intl Equity Index F | — | 5.62K | $819K | 0.2% | $13.8K | Held |
| Ishares Tr | — | 7.84K | $778.8K | 0.2% | −$4.79K | Held |
| Intel Corp | INTC | 17.3K | $762.5K | 0.2% | $124.9K | Cut$124.6K |
| Dimensional Etf Trust | — | 27.5K | $732.1K | 0.2% | $4.39K | Cut−$659.7K |
| Tesla, Inc. | TSLA | 1.75K | $652.4K | 0.2% | −$136.8K | Held |
| Schwab Strategic Tr | — | 17.8K | $587.4K | 0.2% | $3.57K | Held |
| Nvidia Corp | NVDA | 3.27K | $569.9K | 0.1% | −$39.1K | Added−$33.2K |
| Vanguard Tax-Managed Fds | — | 8.87K | $568.2K | 0.1% | $14.3K | Held |
| Halliburton Co | HAL | 14.3K | $558K | 0.1% | $153.5K | Added$153.6K |
| Vanguard Star Fds | — | 7.21K | $556K | 0.1% | $12K | Held |
| Pepsico Inc | PEP | 3.51K | $545.3K | 0.1% | $41.3K | Cut−$26.4K |
| Vanguard Index Fds | — | 1.74K | $519.6K | 0.1% | −$27.8K | Cut−$450.8K |
| Schwab Strategic Tr | — | 20.6K | $508.6K | 0.1% | $14.6K | Held |
| Conocophillips | COP | 3.78K | $499K | 0.1% | $138.2K | Added$162.1K |
| Alphabet Inc | — | 1.73K | $495.1K | 0.1% | −$46.5K | Cut−$47.1K |
| Dimensional Etf Trust | — | 10.8K | $420.6K | 0.1% | −$7.89K | Cut−$53.7K |
| Vanguard Intl Equity Index F | — | 7.61K | $411.2K | 0.1% | $2.21K | Held |
| Vanguard Bd Index Fds | — | 5.43K | $399.7K | 0.1% | −$2.33K | Held |
| Alphabet Inc | — | 1.35K | $388.2K | 0.1% | −$34.3K | Held |
| American Centy Etf Tr | — | 8.37K | $368.3K | 0.1% | $4.1K | Held |
| Vanguard Index Fds | — | 1.66K | $359.6K | 0.1% | $9.04K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.06K | $358.9K | 0.1% | $36.1K | Cut$26.6K |
| Eaton Corp Plc | ETN | 982 | $351.4K | 0.1% | $38.4K | Added$38.8K |
| Main Str Cap Corp | — | 6.08K | $321.9K | 0.1% | — | New |
| Ea Series Trust | — | 12.2K | $309.3K | 0.1% | $25.2K | Held |
| Dimensional Etf Trust | — | 8.61K | $292.4K | 0.1% | $10.6K | Added$11.2K |
| Energy Transfer L P | — | 13.3K | $257K | 0.1% | $36.8K | Added$41.1K |
| Tidal Trust I | — | 14.1K | $252.3K | 0.1% | −$4.8K | Added$5.21K |
| Meta Platforms, Inc. | META | 440 | $251.9K | 0.1% | −$38.7K | Cut−$68.4K |
| Deere & Co | DE | 445 | $250.5K | 0.1% | $43.5K | Held |
| Vanguard Whitehall Fds | — | 1.67K | $247.2K | 0.1% | $7.58K | Added$7.73K |
| Dimensional Etf Trust | — | 5.94K | $244K | 0.1% | −$12.8K | Added$6.49K |
| At&T Inc | — | 8.03K | $232.9K | 0.1% | — | New |
| XPO, Inc. | XPO | 1.1K | $215K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 1.5K | $209.5K | 0.1% | — | New |
| Ishares Tr | — | 814 | $201.9K | 0.1% | $1.5K | Held |
| Select Sector Spdr Tr | — | 1.51K | $201.3K | 0.1% | −$16.7K | Held |
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.