2026 Q2 Portfolio Activity
In 2026 Q2, BWM Planning, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.37% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.5%.
Position History
hover any row below to update
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Total Positions
102
Quarter
2026 Q2
Top Holding
VTI (11.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
BWM Planning, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.99% | 10.28% |
#1
Prev: #1
|
8.0 |
—
|
6,650 | 5.5% |
P
S
|
128,127 | $47,412,069 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.48% | 10.21% |
#2
Prev: #2
|
6.0 |
—
|
11,925 | 3.4% |
P
S
|
362,254 | $45,194,814 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 7.77% | 7.61% |
#3
Prev: #3
|
6.1 |
—
|
27,507 | 7.3% |
P
S
|
406,514 | $33,488,649 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.95% | 6.37% |
#4
Prev: #4
|
3.4 |
—
|
2,840 | 1.0% |
P
S
|
287,431 | $25,638,874 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.44% | 5.72% |
#5
Prev: #5
|
3.2 |
—
|
11,223 | 2.0% |
P
S
|
568,312 | $23,442,875 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.16% | 4.50% |
#6
Prev: #6
|
3.7 |
—
|
39,388 | 5.6% |
P
S
|
743,052 | $17,937,273 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 3.87% | 3.99% |
#7
Prev: #7
|
2.0 |
—
|
10,447 | 3.6% |
P
S
|
300,787 | $16,678,666 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 3.74% | 3.62% |
#8
1
Prev: #9
|
2.0 |
—
|
4,056 | 2.0% |
P
S
|
205,011 | $16,140,547 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.63% | 3.79% |
#9
1
Prev: #8
|
3.5 |
—
|
29,803 | 8.7% |
P
S
|
370,444 | $15,636,456 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.28% |
#10
Prev: #10
|
1.9 |
—
|
1,508 | 3.1% |
P
S
|
50,515 | $14,617,025 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.27% |
#11
Prev: #11
|
1.8 |
—
|
-5,299 | -1.4% |
P
S
|
360,278 | $14,486,779 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPXE
PROSHARES TR
|
ETF | 2.60% | 2.55% |
#12
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
139,194 | $11,232,477 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 2.51% | 2.65% |
#13
1
Prev: #12
|
3.0 |
—
|
35,112 | 8.4% |
P
S
|
453,498 | $10,840,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 2.38% | 2.31% |
#14
Prev: #14
|
1.5 |
—
|
332 | 2.5% |
P
S
|
13,720 | $10,274,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.74% | 1.68% |
#15
Prev: #15
|
1.2 |
—
|
4,481 | 2.0% |
P
S
|
229,946 | $7,516,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.66% |
#16
Prev: #16
|
1.2 |
—
|
1,523 | 1.5% |
P
S
|
102,496 | $7,164,454 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
279 | 2.4% |
P
S
|
12,039 | $6,024,195 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.46% |
#18
Prev: #18
|
1.0 |
—
|
2,100 | 1.5% |
P
S
|
142,532 | $5,719,813 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.29% | 1.14% |
#19
1
Prev: #20
|
2.5 |
—
|
3,821 | 7.1% |
P
S
|
57,500 | $5,548,183 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.18% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
49 | 0.1% |
P
S
|
61,340 | $5,069,108 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.01% | 1.02% |
#21
2
Prev: #23
|
2.4 |
—
|
4,476 | 12.3% |
P
S
|
40,832 | $4,347,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 0.74% |
#22
9
Prev: #31
|
2.9 |
—
|
1,304 | 30.2% |
P
S
|
5,624 | $4,199,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.09% |
#23
1
Prev: #22
|
0.9 |
—
|
-9,014 | -15.5% |
P
S
|
49,119 | $4,044,474 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
154 | 0.4% |
P
S
|
40,320 | $3,894,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 0.89% | 0.88% |
#25
2
Prev: #27
|
2.4 |
—
|
26,639 | 15.1% |
P
S
|
202,643 | $3,858,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.87% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
67,707 | $3,724,562 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.86% | 0.94% |
#27
2
Prev: #25
|
0.8 |
—
|
1,025 | 3.4% |
P
S
|
31,588 | $3,698,631 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
-168 | -0.5% |
P
S
|
33,699 | $3,472,666 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 1.10% |
#29
8
Prev: #21
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
24,635 | $3,368,153 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.76% |
#30
Prev: #30
|
2.3 |
—
|
8,723 | 14.6% |
P
S
|
68,662 | $3,318,763 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.61% | 0.59% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
104,397 | $2,614,111 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.85% |
#32
3
Prev: #29
|
0.7 |
—
|
105 | 0.7% |
P
S
|
15,675 | $2,598,346 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | 0.20% |
#33
20
Prev: #53
|
0.7 |
—
|
517 | 3.0% |
P
S
|
17,796 | $2,484,820 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.57% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
41,109 | $2,220,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.38% |
#35
3
Prev: #38
|
2.2 |
—
|
591 | 12.1% |
P
S
|
5,474 | $1,791,725 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.42% |
#36
1
Prev: #37
|
2.2 |
—
|
474 | 7.4% |
P
S
|
6,911 | $1,755,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.36% |
#37
2
Prev: #39
|
2.1 |
—
|
377 | 9.0% |
P
S
|
4,562 | $1,608,847 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
38,551 | — |
NEW
|
38,551 | $1,592,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.36% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,330 | $1,583,889 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.37% | 0.43% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
21,552 | $1,577,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.32% |
#41
2
Prev: #43
|
0.6 |
—
|
87 | 2.2% |
P
S
|
4,017 | $1,517,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.29% |
#42
3
Prev: #45
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
1,185 | $1,421,231 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.32% | 0.33% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
16,632 | $1,392,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.29% | 0.31% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
28,325 | $1,239,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.27% | 0.33% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
35,211 | $1,152,812 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,660 | $1,140,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.24% |
#47
2
Prev: #49
|
2.6 |
—
|
626 | 26.0% |
P
S
|
3,034 | $1,131,580 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.24% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
17,628 | $944,769 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.15% |
#49
8
Prev: #57
|
2.6 |
—
|
1,432 | 43.8% |
P
S
|
4,699 | $940,321 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.19% |
#50
4
Prev: #54
|
2.1 |
—
|
4,797 | 17.4% |
P
S
|
32,339 | $936,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 102 holdings