AI Portfolio Summary
In 2026 Q1, BWM Planning, LLC maintained a portfolio of 98 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 9.6%. The fund also reduced its exposure to EXXON MOBIL CORP by 51.1%.
Total Positions
98
Quarter
2026 Q1
Top Holding
VTI (10.3%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.28% | 9.93% |
#1
Prev: #1
|
8.0 | 10,617 | 9.6% |
P
S
|
121,477 | $38,971,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.21% | 9.32% |
#2
Prev: #2
|
6.0 | 8,326 | 2.4% |
P
S
|
350,329 | $38,700,794 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 7.61% | 6.59% |
#3
1
Prev: #4
|
6.0 | 43,660 | 13.0% |
P
S
|
379,007 | $28,868,979 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.37% | 6.63% |
#4
1
Prev: #3
|
3.5 | -16,758 | -5.6% |
P
S
|
284,591 | $24,144,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.72% | 6.27% |
#5
Prev: #5
|
3.3 | -58,770 | -9.5% |
P
S
|
557,089 | $21,704,179 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.50% | 4.10% |
#6
Prev: #6
|
3.8 | 73,725 | 11.7% |
P
S
|
703,664 | $17,077,923 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 3.99% | 3.94% |
#7
Prev: #7
|
2.1 | -11,536 | -3.8% |
P
S
|
290,340 | $15,138,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.79% | 3.54% |
#8
1
Prev: #9
|
3.5 | 28,945 | 9.3% |
P
S
|
340,641 | $14,381,844 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 3.62% | 3.44% |
#9
2
Prev: #11
|
1.9 | 4,034 | 2.0% |
P
S
|
200,955 | $13,727,253 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.60% |
#10
2
Prev: #8
|
1.8 | -565 | -1.1% |
P
S
|
49,007 | $12,437,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.27% | 3.48% |
#11
1
Prev: #10
|
1.8 | -34,701 | -8.7% |
P
S
|
365,577 | $12,378,439 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 2.65% | 2.44% |
#12
2
Prev: #14
|
1.6 | 17,174 | 4.3% |
P
S
|
418,386 | $10,043,348 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPXE
PROSHARES TR
|
ETF | 2.55% | 2.75% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
139,194 | $9,673,907 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.31% | 2.91% |
#14
2
Prev: #12
|
1.4 | -2,527 | -15.9% |
P
S
|
13,388 | $8,744,928 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.68% | 1.52% |
#15
4
Prev: #19
|
2.7 | 24,585 | 12.2% |
P
S
|
225,465 | $6,376,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.97% |
#16
1
Prev: #15
|
1.2 | -23,122 | -18.6% |
P
S
|
100,973 | $6,305,739 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.40% |
#17
3
Prev: #20
|
2.6 | 1,373 | 13.2% |
P
S
|
11,760 | $5,635,392 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.46% | 1.53% |
#18
1
Prev: #17
|
1.1 | -10,125 | -6.7% |
P
S
|
140,432 | $5,538,619 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.29% | 1.53% |
#19
1
Prev: #18
|
1.0 | -91 | -0.1% |
P
S
|
61,291 | $4,879,347 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.14% | 1.13% |
#20
2
Prev: #22
|
1.0 | -1,027 | -1.9% |
P
S
|
53,679 | $4,325,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 1.62% |
#21
5
Prev: #16
|
0.4 | -25,789 | -51.1% |
P
S
|
24,685 | $4,188,058 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.37% |
#22
1
Prev: #21
|
0.4 | -15,204 | -20.7% |
P
S
|
58,133 | $4,135,004 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUB
ISHARES TR
|
ETF | 1.02% | 0.74% |
#23
7
Prev: #30
|
2.9 | 10,550 | 40.9% |
P
S
|
36,356 | $3,871,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 0.96% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
40,166 | $3,636,258 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.94% | 0.94% |
#25
1
Prev: #26
|
0.9 | 43 | 0.1% |
P
S
|
30,563 | $3,554,163 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | 0.94% |
#26
1
Prev: #25
|
0.9 | -3,724 | -9.9% |
P
S
|
33,867 | $3,381,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 0.88% | 1.04% |
#27
4
Prev: #23
|
0.9 | -41,797 | -19.2% |
P
S
|
176,004 | $3,317,667 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.84% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
67,707 | $3,281,081 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.77% |
#29
Prev: #29
|
0.8 | -3,252 | -17.3% |
P
S
|
15,570 | $3,221,505 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.57% |
#30
1
Prev: #31
|
2.8 | 15,867 | 36.0% |
P
S
|
59,939 | $2,872,883 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.79% |
#31
3
Prev: #28
|
0.8 | 9 | 0.2% |
P
S
|
4,320 | $2,809,273 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.59% | 0.47% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
104,397 | $2,246,632 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.55% |
#33
1
Prev: #32
|
0.7 | 130 | 0.3% |
P
S
|
41,109 | $2,169,758 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.49% | 0.37% |
#34
5
Prev: #39
|
1.2 | no change | no change |
P
S
|
52,487 | $1,844,386 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.46% | 0.27% |
#35
13
Prev: #48
|
2.2 | 1,576 | 19.9% |
P
S
|
9,505 | $1,731,584 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.43% | 0.39% |
#36
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
21,552 | $1,623,734 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.36% |
#37
4
Prev: #41
|
0.7 | -51 | -0.8% |
P
S
|
6,437 | $1,573,355 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.43% |
#38
4
Prev: #34
|
0.7 | -97 | -1.9% |
P
S
|
4,883 | $1,436,313 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.38% |
#39
2
Prev: #37
|
0.6 | 29 | 0.7% |
P
S
|
4,185 | $1,376,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.38% |
#40
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
19,330 | $1,370,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.33% | 0.28% |
#41
5
Prev: #46
|
0.6 | -1,177 | -3.2% |
P
S
|
35,211 | $1,268,656 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.33% | 0.33% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
16,632 | $1,249,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.37% |
#43
3
Prev: #40
|
0.6 | -38 | -1.0% |
P
S
|
3,930 | $1,216,343 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.31% | 0.30% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
28,325 | $1,166,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.35% |
#45
3
Prev: #42
|
0.6 | -20 | -1.7% |
P
S
|
1,188 | $1,092,615 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.29% | 0.28% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
65,036 | $1,091,947 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#47
2
Prev: #49
|
0.6 | 42 | 2.6% |
P
S
|
1,660 | $992,130 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.25% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
17,628 | $924,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.31% |
#49
5
Prev: #44
|
0.6 | 6 | 0.2% |
P
S
|
2,408 | $891,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
11,167 | $830,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 98 holdings