Top Institutional Investors

BCWM, LLC — 13F Holdings & Portfolio

CIK 1542165 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BCWM, LLC manages $342.0M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVDE (6.18%), IAU (5.32%), DUK (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 3; 18 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$342.0M

Long-equity book

Holdings
57

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+3 / −3 / ↑18 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVDE6.2% · -5%IAU5.3% · +2%DUK4.3% · +1%HD3.8% · +4%SRE3.3% · +2%GRMN3.1% · +0%DLR3.1% · -13%SONY2.9% · +2%MSFT2.9% · +0%SWK2.8% · -18%UNP2.8% · -3%KMI2.7% · +1%LMT2.6% · +25%NOC2.6% · +31%DHI2.6% · -20%WMT2.5% · -2%META2.5% · -19%AAPL2.5% · -11%RSP2.3% · -2%JPM2.3% · -14%AMZN2.3% · -38%GNRC2.1% · -45%NVDA2.0% · -21%BMY1.9% · +8%MO1.8% · -8%UPS1.8% · +11%ACN1.8% · newCMCSA1.8% · newPFE1.8% · +17%PEP1.8% · +17%CVX1.8% · +10%VZ1.8% · +2%T1.8% · newINDA1.7% · -0%THD1.2% · -2%EWM1.0% · -2%VNM1.0% · -1%EPHE1.0% · -1%FXI0.9% · 0%EIDO0.7% · +6%SCHV0.7% · -4%SCHZ0.6% · -3%LQD0.6% · -3%VCIT0.6% · -3%AOA0.3% · +7%SCHM0.3% · -3%HTFL0.3% · +2%SCHF0.3% · -0%SCHE0.2% · -2%EDV0.2% · +6%ZROZ0.1% · -0%PFF0.1% · -1%PG0.1% · 0%IJH0.1% · +18%IJR0.1% · +2%AOR0.1% · -1%USB0.1% · -97%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$665.2M
Discretionary
$665.2M
Employees
12
Accounts
378
Address
14221 METCALF AVE
SUITE 201
OVERLAND PARK, KS 66223
Phone
(913) 685-2300
Website
Name Title / Status Ownership Type
BOYER, RICHARD, WAKEFIELD ControlPARTNER, CHIEF INVESTMENT OFFICER
since Aug 2007
10–25%Individual
Bloodgood, Cory, Alan ControlPARTNER, PORTFOLIO MANAGER
since Jan 2020
10–25%Individual
CARLEY, LAURA, KATHRYN ControlMANAGING PARTNER, PORTFOLIO MANAGER
since Jan 2016
10–25%Individual
CLARK, ERIC, CHARLES ControlCHIEF EXECUTIVE OFFICER, MANAGING PARTNER, WEALTH ADVISOR
since Jan 2016
10–25%Individual
EASTERLY, SEAN, WILLIAM ControlPARTNER, WEALTH ADVISOR
since Jan 2023
5–10%Individual
HACKLEMAN, STEVEN, BRIAN ControlCHIEF COMPLIANCE OFFICER, MANAGING PARTNER
since Sep 2007
10–25%Individual
WYSONG, CYNTHIA, RENEE ControlPARTNER, WEALTH ADVISOR
since Jan 2020
10–25%Individual
CORPORON, MELINDA, KATHERINECO-FOUNDER
since Aug 2007
5–10%Individual
Ownership & leadership changes · 9 filings with changes since Nov 8, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedEASTERLY, SEAN, WILLIAM · ownership Less than 5% → 5–10%
Mar 25, 2025 filing
  • ChangedBOYER, RICHARD, WAKEFIELD · ownership 25–50% → 10–25%
  • ChangedCORPORON, MELINDA, KATHERINE · title MEMBER → CO-FOUNDER
Mar 27, 2024 filing
  • ChangedBOYER, RICHARD, WAKEFIELD · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → PARTNER, CHIEF INVESTMENT OFFICER
  • ChangedBloodgood, Cory, Alan · title PORTFOLIO MANAGER, PARTNER → PARTNER, PORTFOLIO MANAGER
  • ChangedCARLEY, LAURA, KATHRYN · title PORTFOLIO MANAGER, PARTNER → MANAGING PARTNER, PORTFOLIO MANAGER
  • ChangedCLARK, ERIC, CHARLES · title WEALTH ADVISOR, MANAGING PARTNER → CHIEF EXECUTIVE OFFICER, MANAGING PARTNER, WEALTH ADVISOR
  • ChangedEASTERLY, SEAN, WILLIAM · title WEALTH ADVISOR, PARTNER → PARTNER, WEALTH ADVISOR
  • ChangedWYSONG, CYNTHIA, RENEE · title WEALTH ADVISOR, PARTNER → PARTNER, WEALTH ADVISOR
Mar 28, 2023 filing
  • AddedEASTERLY, SEAN, WILLIAM · WEALTH ADVISOR, PARTNER · Less than 5% · control person
  • ChangedBloodgood, Cory, Alan · title PORTFOLIO MANAGER & PARTNER → PORTFOLIO MANAGER, PARTNER
  • ChangedCARLEY, LAURA, KATHRYN · title PARTNER & PORTFOLIO MANAGER → PORTFOLIO MANAGER, PARTNER
  • ChangedCLARK, ERIC, CHARLES · title SENIOR WEALTH ADVISOR, MANAGING PARTNER → WEALTH ADVISOR, MANAGING PARTNER
  • ChangedCORPORON, MELINDA, KATHERINE · ownership 10–25% → 5–10%
Mar 30, 2022 filing
  • ChangedBloodgood, Cory, Alan · title PORTFOLIO MANAGER/RESEARCH ANALYST, PARTNER → PORTFOLIO MANAGER & PARTNER; ownership 5–10% → 10–25%
  • ChangedCARLEY, LAURA, KATHRYN · title PORTFOLIO MANAGER/RESEARCH ANALYST, MANAGING PARTNER → PARTNER & PORTFOLIO MANAGER
  • ChangedWYSONG, CYNTHIA, RENEE · ownership 5–10% → 10–25%
Mar 31, 2020 filing
  • AddedBloodgood, Cory, Alan · PORTFOLIO MANAGER/RESEARCH ANALYST, PARTNER · 5–10% · control person
  • AddedWYSONG, CYNTHIA, RENEE · WEALTH ADVISOR, PARTNER · 5–10% · control person
  • ChangedCARLEY, LAURA, KATHRYN · title PORTFOLIO MANAGER/RESEARCH ANALYST, MANAGING PARTNER, CLASS B → PORTFOLIO MANAGER/RESEARCH ANALYST, MANAGING PARTNER
  • ChangedCLARK, ERIC, CHARLES · title SENIOR WEALTH ADVISOR, MANAGING PARTNER, CLASS B → SENIOR WEALTH ADVISOR, MANAGING PARTNER
  • ChangedCORPORON, MELINDA, KATHERINE · no longer a control person
  • ChangedHACKLEMAN, STEVEN, BRIAN · title CHIEF COMPLIANCE OFFICER, MANAGING PARTNER, CLASS B → CHIEF COMPLIANCE OFFICER, MANAGING PARTNER
Mar 30, 2019 filing
  • ChangedBOYER, RICHARD, WAKEFIELD · title MEMBER → MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
  • ChangedCARLEY, LAURA, KATHRYN · title VICE PRESIDENT OF INVESTMENT OPERATIONS, PARTNER, CLASS B → PORTFOLIO MANAGER/RESEARCH ANALYST, MANAGING PARTNER, CLASS B; ownership 5–10% → 10–25%
  • ChangedCLARK, ERIC, CHARLES · title SENIOR WEALTH ADVISOR, PARTNER, CLASS B → SENIOR WEALTH ADVISOR, MANAGING PARTNER, CLASS B; ownership 5–10% → 10–25%
  • ChangedCORPORON, MELINDA, KATHERINE · ownership 25–50% → 10–25%
  • ChangedHACKLEMAN, STEVEN, BRIAN · title CHIEF COMPLIANCE OFFICER, PARTNER, CLASS B → CHIEF COMPLIANCE OFFICER, MANAGING PARTNER, CLASS B; ownership 5–10% → 10–25%
Mar 28, 2018 filing
  • ChangedCARLEY, LAURA, KATHRYN · title VICE PRESIDENT OF INVESTMENT OPERATIONS → VICE PRESIDENT OF INVESTMENT OPERATIONS, PARTNER, CLASS B; ownership Less than 5% → 5–10%; now a control person
  • ChangedCLARK, ERIC, CHARLES · title SENIOR WEALTH ADVISOR → SENIOR WEALTH ADVISOR, PARTNER, CLASS B; ownership Less than 5% → 5–10%; now a control person
  • ChangedHACKLEMAN, STEVEN, BRIAN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, PARTNER, CLASS B; ownership Less than 5% → 5–10%
Mar 30, 2016 filing
  • AddedCARLEY, LAURA, KATHRYN · VICE PRESIDENT OF INVESTMENT OPERATIONS · Less than 5%
  • AddedCLARK, ERIC, CHARLES · SENIOR WEALTH ADVISOR · Less than 5%
  • ChangedBOYER, RICHARD, WAKEFIELD · ownership 50–75% → 25–50%
  • ChangedCORPORON, MELINDA, KATHERINE · ownership 50–75% → 25–50%
Nov 8, 2011 filing (earliest on record)
  • ListedBOYER, RICHARD, WAKEFIELD · MEMBER · 50–75% · control person
  • ListedCORPORON, MELINDA, KATHERINE · MEMBER · 50–75% · control person
  • ListedHACKLEMAN, STEVEN, BRIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 14 →

New Positions

Show all 3 →

Exited Positions

Show all 3 →

BCWM, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVDE 025072703 $21.1M 6.18% 236,843 SH
2 ISHARES GOLD TR IAU 464285204 $18.2M 5.32% 240,889 SH
3 DUKE ENERGY CORP NEW DUK 26441C204 $14.7M 4.30% 116,087 SH
4 HOME DEPOT INC HD 437076102 $13.2M 3.85% 37,309 SH
5 SEMPRA SRE 816851109 $11.3M 3.32% 122,291 SH
6 GARMIN LTD GRMN H2906T109 $10.7M 3.14% 45,230 SH
7 DIGITAL RLTY TR INC DLR 253868103 $10.6M 3.10% 58,993 SH
8 SONY GROUP CORP SONY 835699307 $10.0M 2.94% 500,469 SH
9 MICROSOFT CORP MSFT 594918104 $10.0M 2.93% 26,841 SH
10 STANLEY BLACK & DECKER INC SWK 854502101 $9.7M 2.82% 102,549 SH
11 UNION PAC CORP UNP 907818108 $9.4M 2.75% 34,613 SH
12 KINDER MORGAN INC DEL KMI 49456B101 $9.4M 2.75% 294,024 SH
13 LOCKHEED MARTIN CORP LMT 539830109 $8.9M 2.62% 17,567 SH
14 NORTHROP GRUMMAN CORP NOC 666807102 $8.9M 2.59% 17,378 SH
15 D R HORTON INC DHI 23331A109 $8.7M 2.56% 53,693 SH
16 WALMART INC WMT 931142103 $8.6M 2.52% 76,114 SH
17 META PLATFORMS INC META 30303M102 $8.5M 2.48% 15,078 SH
18 APPLE INC AAPL 037833100 $8.5M 2.48% 29,257 SH
19 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.0M 2.35% 37,715 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $7.9M 2.31% 24,146 SH
21 AMAZON COM INC AMZN 023135106 $7.9M 2.31% 33,145 SH
22 GENERAC HLDGS INC GNRC 368736104 $7.0M 2.06% 24,024 SH
23 NVIDIA CORPORATION NVDA 67066G104 $7.0M 2.04% 34,818 SH
24 BRISTOL-MYERS SQUIBB CO BMY 110122108 $6.4M 1.86% 110,424 SH
25 ALTRIA GROUP INC MO 02209S103 $6.3M 1.84% 87,550 SH
26 UNITED PARCEL SVCS INC UPS 911312106 $6.3M 1.83% 58,217 SH
27 ACCENTURE PLC IRELAND ACN G1151C101 $6.2M 1.82% 50,082 SH
28 COMCAST CORP NEW CMCSA 20030N101 $6.2M 1.81% 252,234 SH
29 PFIZER INC PFE 717081103 $6.2M 1.81% 256,871 SH
30 PEPSICO INC PEP 713448108 $6.2M 1.80% 45,490 SH
31 CHEVRON CORPORATION CVX 166764100 $6.1M 1.79% 36,935 SH
32 VERIZON COMMUNICATIONS INC VZ 92343V104 $6.1M 1.78% 143,663 SH
33 AT&T INC T 00206R102 $6.0M 1.75% 289,204 SH
34 ISHARES TR INDA 46429B598 $5.9M 1.73% 119,881 SH
35 ISHARES INC THD 464286624 $4.2M 1.23% 58,183 SH
36 ISHARES INC EWM 46434G814 $3.6M 1.04% 132,152 SH
37 VANECK ETF TRUST VNM 92189F817 $3.6M 1.04% 192,411 SH
38 ISHARES TR EPHE 46429B408 $3.5M 1.02% 143,716 SH
39 ISHARES TR FXI 464287184 $3.0M 0.87% 94,681 SH
40 ISHARES TR EIDO 46429B309 $2.4M 0.70% 211,278 SH
41 SCHWAB STRATEGIC TR SCHV 808524409 $2.3M 0.67% 66,012 SH
42 SCHWAB STRATEGIC TR SCHZ 808524839 $2.0M 0.58% 85,669 SH
43 ISHARES TR LQD 464287242 $2.0M 0.57% 17,904 SH
44 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.9M 0.57% 23,411 SH
45 ISHARES TR AOA 464289859 $1.1M 0.31% 10,898 SH
46 SCHWAB STRATEGIC TR SCHM 808524508 $962.2K 0.28% 26,098 SH
47 HEARTFLOW INC HTFL 42238D107 $935.3K 0.27% 31,878 SH
48 SCHWAB STRATEGIC TR SCHF 808524805 $877.8K 0.26% 31,688 SH
49 SCHWAB STRATEGIC TR SCHE 808524706 $719.9K 0.21% 19,855 SH
50 VANGUARD WORLD FD EDV 921910709 $546.5K 0.16% 8,397 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $342.0M 57 0001542165-26-000003
2026-03-31 2026-05-14 $352.8M 57 0001542165-26-000002
2025-12-31 2026-02-11 $334.0M 56 0001542165-26-000001
2025-09-30 2025-11-14 $334.0M 55 0001542165-25-000005
Filer Information
Address
14221 METCALF AVENUE
SUITE 201
OVERLAND PARK, KS 66223
Phone
(913) 685-2300
Filing Manager
BCWM, LLC
OVERLAND PARK, KS
Signatory
Brian Hackleman
Chief Compliance Officer