BWM Planning, LLC — 13F Holdings & Portfolio
CIK 2039698 · latest 13F-HR filed 2026-07-23
BWM Planning, LLC manages $431.2M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (10.94%), AVUV (10.48%), AVNM (7.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 3, added to 62, and trimmed 9.
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 206
THE WOODLANDS, TX 77382
$431.2M
Long-equity book
141
Distinct positions
2026-06-30
Filed 2026-07-23
+15 / −3 / ↑62 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.4M +21.7%
- AMERICAN CENTY ETF TR$6.5M +16.8%
- AMERICAN CENTY ETF TR$4.6M +16.0%
- EA SERIES TRUST$2.4M +17.6%
- APPLE INC$2.2M +17.5%
Top Trims
- PHILLIPS 66-$845.8K -48.8%
- EXXON MOBIL CORP-$819.9K -19.6%
- CHEVRON CORPORATION-$623.2K -19.3%
- CORE LABORATORIES INC-$334.3K -30.6%
- HELMERICH & PAYNE INC-$115.8K -9.1%
New Positions
- DEVON ENERGY CORP NEW$1.6M
- INVESCO QQQ TR$488.2K
- AMERICAN CENTY ETF TR$424.0K
- AMAZON COM INC$416.5K
- KOSMOS ENERGY LTD$383.3K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $47.2M | 10.94% | 127,533 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $45.2M | 10.48% | 362,254 | SH |
| 3 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $33.5M | 7.77% | 406,514 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $25.6M | 5.95% | 287,431 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $23.4M | 5.44% | 568,312 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $17.9M | 4.16% | 743,052 | SH |
| 7 | EA SERIES TRUST | QVAL | 02072L102 | $16.7M | 3.87% | 300,787 | SH |
| 8 | EA SERIES TRUST | QMOM | 02072L409 | $16.1M | 3.74% | 205,011 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $15.6M | 3.63% | 370,444 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $14.5M | 3.36% | 360,278 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $12.2M | 2.82% | 42,090 | SH |
| 12 | PROSHARES TR | SPXE | 74347B581 | $11.2M | 2.60% | 139,194 | SH |
| 13 | EA SERIES TRUST | HIDE | 02072L631 | $10.8M | 2.51% | 453,498 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $10.3M | 2.38% | 13,720 | SH |
| 15 | TIDAL TRUST II | RSST | 88636J816 | $7.5M | 1.74% | 229,946 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.2M | 1.66% | 102,496 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.38% | 11,878 | SH |
| 18 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.7M | 1.33% | 142,532 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.5M | 1.29% | 57,500 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $5.0M | 1.15% | 60,015 | SH |
| 21 | ISHARES TR | SUB | 464288158 | $4.3M | 1.01% | 40,832 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 0.97% | 5,609 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.0M | 0.94% | 49,119 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $3.9M | 0.90% | 40,320 | SH |
| 25 | TIDAL TRUST II | RSBT | 88636J105 | $3.9M | 0.89% | 202,643 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.7M | 0.86% | 67,707 | SH |
| 27 | EA SERIES TRUST | BOXX | 02072L565 | $3.7M | 0.86% | 31,588 | SH |
| 28 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.5M | 0.81% | 33,699 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $3.3M | 0.77% | 68,662 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.74% | 23,285 | SH |
| 31 | PERMIAN BASIN RTY TR | PBT | 714236106 | $2.6M | 0.61% | 104,397 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.59% | 15,428 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $2.4M | 0.57% | 8,425 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $2.4M | 0.56% | 17,251 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.2M | 0.51% | 41,109 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.38% | 4,982 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.38% | 6,403 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.6M | 0.37% | 19,330 | SH |
| 39 | SABINE RTY TR | SBR | 785688102 | $1.6M | 0.37% | 21,552 | SH |
| 40 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.6M | 0.36% | 37,621 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.36% | 4,400 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.4M | 0.32% | 16,632 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.31% | 3,583 | SH |
| 44 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.2M | 0.29% | 28,325 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.28% | 1,021 | SH |
| 46 | HELMERICH & PAYNE INC | HP | 423452101 | $1.2M | 0.27% | 35,211 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.26% | 1,660 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $944.8K | 0.22% | 17,628 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $936.9K | 0.22% | 2,512 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $936.9K | 0.22% | 32,339 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $431.2M | 141 | 0001754960-26-000620 |
| 2026-03-31 | 2026-04-22 | $379.1M | 118 | 0001754960-26-000306 |
| 2025-12-31 | 2026-01-14 | $374.2M | 127 | 0001754960-26-000044 |