BWM Planning, LLC — 13F Holdings & Portfolio
CIK 2039698 · latest 13F-HR filed 2026-04-22
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
$379.1M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+4 / −11 / ↑26 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$4.2M +17.1%
- AMERICAN CENTY ETF TR$3.8M +11.0%
- SCHWAB STRATEGIC TR$1.7M +11.2%
- ISHARES TR$1.1M +40.6%
- DIMENSIONAL ETF TRUST$1.1M +8.4%
Top Trims
- ISHARES TR-$2.2M -19.8%
- EXXON MOBIL CORP-$1.9M -31.0%
- DIMENSIONAL ETF TRUST-$1.8M -7.5%
- DIMENSIONAL ETF TRUST-$1.1M -14.7%
- APPLE INC-$1.0M -7.7%
New Positions
- MAIN STR CAP CORP$321.9K
- AT&T INC$232.9K
- XPO INC$215.0K
- GILEAD SCIENCES INC$209.5K
Exited Positions
- ISHARES TR$604.0K
- WILLIAMS COS INC$261.4K
- AMERICAN CENTY ETF TR$256.5K
- INVESCO QQQ TR$239.6K
- AMAZON COM INC$227.7K
All Holdings
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 | $38.8M | 10.23% | 120,883 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $38.7M | 10.21% | 350,329 | SH |
| 3 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $28.9M | 7.61% | 379,007 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $24.1M | 6.37% | 284,591 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $21.7M | 5.72% | 557,089 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $17.1M | 4.50% | 703,664 | SH |
| 7 | EA SERIES TRUST | QVAL | 02072L102 | $15.1M | 3.99% | 290,340 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $14.4M | 3.79% | 340,641 | SH |
| 9 | EA SERIES TRUST | QMOM | 02072L409 | $13.7M | 3.62% | 200,955 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $12.4M | 3.27% | 365,577 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.3M | 2.72% | 40,653 | SH |
| 12 | EA SERIES TRUST | HIDE | 02072L631 | $10.0M | 2.65% | 418,386 | SH |
| 13 | PROSHARES TR | I:TBTIV | 74347B581 | $9.7M | 2.55% | 139,194 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $8.7M | 2.31% | 13,388 | SH |
| 15 | TIDAL TRUST II | RSST | 88636J816 | $6.4M | 1.68% | 225,465 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.3M | 1.66% | 100,973 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 1.46% | 11,570 | SH |
| 18 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.5M | 1.46% | 140,432 | SH |
| 19 | WELLS FARGO & CO | WFC | 949746101 | $4.8M | 1.26% | 60,015 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.3M | 1.14% | 53,679 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.1M | 1.09% | 58,133 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 1.05% | 23,404 | SH |
| 23 | ISHARES TR | SUB | 464288158 | $3.9M | 1.02% | 36,356 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $3.6M | 0.96% | 40,166 | SH |
| 25 | EA SERIES TRUST | BOXX | 02072L565 | $3.6M | 0.94% | 30,563 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.4M | 0.89% | 33,867 | SH |
| 27 | TIDAL TRUST II | RSBT | 88636J105 | $3.3M | 0.88% | 176,004 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.3M | 0.87% | 67,707 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 0.84% | 15,428 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.9M | 0.76% | 59,939 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.74% | 4,305 | SH |
| 32 | PERMIAN BASIN RTY TR | PBT | 714236106 | $2.2M | 0.59% | 104,397 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.2M | 0.57% | 41,109 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $2.1M | 0.56% | 8,354 | SH |
| 35 | COTERRA ENERGY INC | CTRA | 127097103 | $1.8M | 0.49% | 52,487 | SH |
| 36 | PHILLIPS 66 | PSX | 718546104 | $1.7M | 0.46% | 9,494 | SH |
| 37 | SABINE RTY TR | SBR | 785688102 | $1.6M | 0.43% | 21,552 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.38% | 5,951 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.4M | 0.36% | 19,330 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.35% | 4,064 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.35% | 4,454 | SH |
| 42 | HELMERICH & PAYNE INC | HP | 423452101 | $1.3M | 0.33% | 35,211 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.33% | 16,632 | SH |
| 44 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.2M | 0.31% | 28,325 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.29% | 3,583 | SH |
| 46 | CORE LABORATORIES INC | CLB | 21867A105 | $1.1M | 0.29% | 65,036 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $992.1K | 0.26% | 1,660 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $939.0K | 0.25% | 1,021 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $924.6K | 0.24% | 17,628 | SH |
| 50 | ISHARES TR | EFV | 464288877 | $830.3K | 0.22% | 11,167 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $379.1M | 118 | 0001754960-26-000306 |
| 2025-12-31 | 2026-01-14 | $374.2M | 127 | 0001754960-26-000044 |