BCWM, LLC — 13F Holdings & Portfolio
CIK 1542165 · latest 13F-HR filed 2026-08-14
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, exited 3, added to 18, and trimmed 14.
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.
SUITE 201
OVERLAND PARK, KS 66223
$342.0M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −3 / ↑18 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOME DEPOT INC$1.3M +11.1%
- UNITED PARCEL SVCS INC$1.1M +21.6%
- UNION PAC CORP$760.5K +8.8%
- STANLEY BLACK & DECKER INC$743.7K +8.3%
- INVESCO EXCHANGE TRADED FD T$599.0K +8.1%
Top Trims
- US BANCORP-$5.4M -96.4%
- AMAZON COM INC-$3.2M -29.0%
- ISHARES GOLD TR-$2.7M -12.8%
- META PLATFORMS INC-$2.1M -20.1%
- DIGITAL RLTY TR INC-$1.6M -13.1%
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 |
| 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 |