2026 Q2 Portfolio Activity
In 2026 Q2, BCWM, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 1.82% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC, increasing the position by 11.3%. Conversely, BCWM, LLC completely exited their position in TARGET CORP.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
AVDE (6.2%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
BCWM, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.18% | 5.98% |
#1
Prev: #1
|
5.0 |
—
|
-11,992 | -4.8% |
P
S
|
236,843 | $21,126,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.32% | 5.91% |
#2
Prev: #2
|
4.1 |
—
|
4,226 | 1.8% |
P
S
|
240,889 | $18,189,528 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 4.30% | 4.26% |
#3
Prev: #3
|
3.2 |
—
|
1,212 | 1.1% |
P
S
|
116,087 | $14,694,279 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.85% | 3.36% |
#4
1
Prev: #5
|
2.5 |
—
|
1,309 | 3.6% |
P
S
|
37,309 | $13,157,989 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 3.32% | 3.29% |
#5
1
Prev: #6
|
2.3 |
—
|
2,827 | 2.4% |
P
S
|
122,291 | $11,337,604 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 3.14% | 2.97% |
#6
3
Prev: #9
|
1.8 |
—
|
142 | 0.3% |
P
S
|
45,230 | $10,743,854 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 3.10% | 3.45% |
#7
3
Prev: #4
|
1.7 |
—
|
-8,645 | -12.8% |
P
S
|
58,993 | $10,594,045 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 2.94% | 2.87% |
#8
2
Prev: #10
|
1.7 |
—
|
11,452 | 2.3% |
P
S
|
500,469 | $10,039,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 2.80% |
#9
2
Prev: #11
|
1.7 |
—
|
128 | 0.5% |
P
S
|
26,841 | $10,012,344 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.82% | 2.53% |
#10
6
Prev: #16
|
1.6 |
—
|
-22,813 | -18.2% |
P
S
|
102,549 | $9,651,869 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.75% | 2.45% |
#11
6
Prev: #17
|
1.6 |
—
|
-1,057 | -3.0% |
P
S
|
34,613 | $9,414,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.75% | 2.76% |
#12
Prev: #12
|
1.6 |
—
|
3,365 | 1.2% |
P
S
|
294,024 | $9,399,961 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.62% | 2.41% |
#13
6
Prev: #19
|
3.5 |
—
|
3,497 | 24.9% |
P
S
|
17,567 | $8,949,671 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.59% | 2.56% |
#14
1
Prev: #15
|
3.5 |
—
|
4,129 | 31.2% |
P
S
|
17,378 | $8,851,011 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.56% | 2.61% |
#15
1
Prev: #14
|
1.0 |
—
|
-13,520 | -20.1% |
P
S
|
53,693 | $8,745,497 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.52% | 2.75% |
#16
3
Prev: #13
|
1.5 |
—
|
-1,867 | -2.4% |
P
S
|
76,114 | $8,620,625 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | 3.01% |
#17
9
Prev: #8
|
1.5 |
—
|
-3,498 | -18.8% |
P
S
|
15,078 | $8,493,141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.37% |
#18
2
Prev: #20
|
1.5 |
—
|
-3,722 | -11.3% |
P
S
|
29,257 | $8,465,764 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.35% | 2.10% |
#19
4
Prev: #23
|
1.4 |
—
|
-976 | -2.5% |
P
S
|
37,715 | $8,024,621 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.33% |
#20
1
Prev: #21
|
1.4 |
—
|
-3,763 | -13.5% |
P
S
|
24,146 | $7,903,795 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 3.16% |
#21
14
Prev: #7
|
0.9 |
—
|
-20,304 | -38.0% |
P
S
|
33,145 | $7,899,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.06% | 2.41% |
#22
4
Prev: #18
|
0.8 |
—
|
-19,512 | -44.8% |
P
S
|
24,024 | $7,034,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.17% |
#23
1
Prev: #22
|
0.8 |
—
|
-9,146 | -20.8% |
P
S
|
34,818 | $6,966,683 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.86% | 1.76% |
#24
4
Prev: #28
|
2.7 |
—
|
7,846 | 7.6% |
P
S
|
110,424 | $6,362,650 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.84% | 1.79% |
#25
2
Prev: #27
|
1.2 |
—
|
-7,980 | -8.4% |
P
S
|
87,550 | $6,299,192 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.83% | 1.46% |
#26
8
Prev: #34
|
2.7 |
—
|
5,897 | 11.3% |
P
S
|
58,217 | $6,258,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.82% | — |
#27
Prev: #—
|
4.2 |
—
|
50,082 | — |
NEW
|
50,082 | $6,232,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.81% | — |
#28
Prev: #—
|
4.2 |
—
|
252,234 | — |
NEW
|
252,234 | $6,192,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.81% | 1.75% |
#29
Prev: #29
|
2.7 |
—
|
37,141 | 16.9% |
P
S
|
256,871 | $6,185,448 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.80% | 1.71% |
#30
1
Prev: #31
|
2.7 |
—
|
6,639 | 17.1% |
P
S
|
45,490 | $6,159,289 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.79% | 1.96% |
#31
6
Prev: #25
|
2.7 |
—
|
3,464 | 10.3% |
P
S
|
36,935 | $6,122,395 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.78% | 1.99% |
#32
8
Prev: #24
|
1.2 |
—
|
3,486 | 2.5% |
P
S
|
143,663 | $6,082,671 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 1.75% | — |
#33
Prev: #—
|
4.2 |
—
|
289,204 | — |
NEW
|
289,204 | $5,986,523 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 1.73% | 1.59% |
#34
2
Prev: #32
|
1.2 |
—
|
-68 | -0.1% |
P
S
|
119,881 | $5,920,909 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THD
ISHARES INC
|
ETF | 1.23% | 1.17% |
#35
Prev: #35
|
1.0 |
—
|
-1,502 | -2.5% |
P
S
|
58,183 | $4,207,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWM
ISHARES INC
|
ETF | 1.04% | 1.08% |
#36
Prev: #36
|
0.9 |
—
|
-2,375 | -1.8% |
P
S
|
132,152 | $3,561,484 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 1.04% | 0.95% |
#37
2
Prev: #39
|
0.9 |
—
|
-2,187 | -1.1% |
P
S
|
192,411 | $3,553,827 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPHE
ISHARES TR
|
ETF | 1.02% | 1.02% |
#38
1
Prev: #37
|
0.9 |
—
|
-824 | -0.6% |
P
S
|
143,716 | $3,472,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.87% | 0.96% |
#39
1
Prev: #38
|
0.8 |
—
|
22 | 0.0% |
P
S
|
94,681 | $2,990,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIDO
ISHARES TR
|
ETF | 0.70% | 0.90% |
#40
Prev: #40
|
2.3 |
—
|
10,946 | 5.5% |
P
S
|
211,278 | $2,389,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.59% |
#41
Prev: #41
|
0.8 |
—
|
-2,375 | -3.5% |
P
S
|
66,012 | $2,297,878 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.58% |
#42
Prev: #42
|
0.7 |
—
|
-2,261 | -2.6% |
P
S
|
85,669 | $1,981,524 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.57% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
-480 | -2.6% |
P
S
|
17,904 | $1,952,789 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.57% |
#44
Prev: #44
|
0.7 |
—
|
-707 | -2.9% |
P
S
|
23,411 | $1,934,919 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.31% | 0.26% |
#45
Prev: #45
|
2.1 |
—
|
694 | 6.8% |
P
S
|
10,898 | $1,063,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
-911 | -3.4% |
P
S
|
26,098 | $962,233 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.27% | 0.22% |
#47
1
Prev: #48
|
0.6 |
—
|
568 | 1.8% |
P
S
|
31,878 | $935,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
-62 | -0.2% |
P
S
|
31,688 | $877,758 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-506 | -2.5% |
P
S
|
19,855 | $719,942 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.16% | 0.15% |
#50
Prev: #50
|
2.1 |
—
|
455 | 5.7% |
P
S
|
8,397 | $546,495 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 60 holdings