BWM Planning

THE WOODLANDS, TXfiles as BWM Planning, LLC

$431m in 99 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$431m

Stocks

Top 10 share

59.4%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

Devon EnergyDVN
0.4% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
American Centy ETF TRAVSC
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
Kosmos EnergyKOS
<0.1% of the fund
American Centy ETF TRAVGE
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
NucorNUE
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Southwest AirlinesLUV
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
11.0% of the fund
+5%
American Centy ETF TRAVUV
10.5% of the fund
+3%
American Centy ETF TRAVNM
7.8% of the fund
+7%
Dimensional ETF TrustDFAI
5.4% of the fund
+2%
Schwab Strategic TRSCHO
4.2% of the fund
+6%
EA Series TrustQVAL
3.9% of the fund
+4%
EA Series TrustQMOM
3.7% of the fund
+2%
Dimensional ETF TrustDFCF
3.6% of the fund
+9%
AppleAAPL
3.4% of the fund
+3%
EA Series TrustHIDE
2.5% of the fund
+8%
Ishares TRIVV
2.4% of the fund
+2%
Berkshire HathawayBRK-B
1.4% of the fund
+2%
American Centy ETF TRAVEM
1.3% of the fund
+7%
Ishares TRSUB
1.0% of the fund
+12%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+30%
Tidal Trust IIRSBT
0.9% of the fund
+15%
EA Series TrustBOXX
0.9% of the fund
+3%
Dimensional ETF TrustDFNM
0.8% of the fund
+15%
IntelINTC
0.6% of the fund
+3%
JPMorgan ChaseJPM
0.4% of the fund
+12%
Johnson & JohnsonJNJ
0.4% of the fund
+7%
Home DepotHD
0.4% of the fund
+9%
BroadcomAVGO
0.4% of the fund
+2%
MicrosoftMSFT
0.3% of the fund
+26%
NvidiaNVDA
0.2% of the fund
+44%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAS
0.9% of the fund
-16%
Phillips 66PSX
0.2% of the fund
-45%
Schwab Strategic TRSCHE
0.1% of the fund
-16%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
AT&TT
-100%
Gilead SciencesGILD
-100%

Holdings

Vanguard Index FDSVTI
Share
11.0%
Value
$47m
Shares
128,127
+5%
American Centy ETF TRAVUV
Share
10.5%
Value
$45m
Shares
362,254
+3%
American Centy ETF TRAVNM
Share
7.8%
Value
$33m
Shares
406,514
+7%
American Centy ETF TRAVDE
Share
5.9%
Value
$26m
Shares
287,431
Held
Dimensional ETF TrustDFAI
Share
5.4%
Value
$23m
Shares
568,312
+2%
Schwab Strategic TRSCHO
Share
4.2%
Value
$18m
Shares
743,052
+6%
EA Series TrustQVAL
Share
3.9%
Value
$17m
Shares
300,787
+4%
EA Series TrustQMOM
Share
3.7%
Value
$16m
Shares
205,011
+2%
Dimensional ETF TrustDFCF
Share
3.6%
Value
$16m
Shares
370,444
+9%
AppleAAPL
Share
3.4%
Value
$15m
Shares
50,515
+3%
Dimensional ETF TrustDFAE
Share
3.4%
Value
$14m
Shares
360,278
Held
Proshares TRSPXE
Share
2.6%
Value
$11m
Shares
139,194
Held
EA Series TrustHIDE
Share
2.5%
Value
$11m
Shares
453,498
+8%
Ishares TRIVV
Share
2.4%
Value
$10m
Shares
13,720
+2%
Return Stacked U.S.RSST
Share
1.7%
Value
$8m
Shares
229,946
Held
Dimensional ETF TrustDFAT
Share
1.7%
Value
$7m
Shares
102,496
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$6m
Shares
12,039
+2%
Dimensional ETF TrustDISV
Share
1.3%
Value
$6m
Shares
142,532
Held
American Centy ETF TRAVEM
Share
1.3%
Value
$6m
Shares
57,500
+7%
Wells Fargo & CompanyWFC
Share
1.2%
Value
$5m
Shares
61,340
Held
Ishares TRSUB
Share
1.0%
Value
$4m
Shares
40,832
+12%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$4m
Shares
5,624
+30%
Dimensional ETF TrustDFAS
Share
0.9%
Value
$4m
Shares
49,119
-16%
Ishares TRIEFA
Share
0.9%
Value
$4m
Shares
40,320
Held
Tidal Trust IIRSBT
Share
0.9%
Value
$4m
Shares
202,643
+15%
Dimensional ETF TrustDFUV
Share
0.9%
Value
$4m
Shares
67,707
Held
EA Series TrustBOXX
Share
0.9%
Value
$4m
Shares
31,588
+3%
American Centy ETF TRAVDV
Share
0.8%
Value
$3m
Shares
33,699
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$3m
Shares
24,635
Held
Dimensional ETF TrustDFNM
Share
0.8%
Value
$3m
Shares
68,662
+15%
Permian Basin Royalty TrustPBT
Share
0.6%
Value
$3m
Shares
104,397
Held
ChevronCVX
Share
0.6%
Value
$3m
Shares
15,675
Held
IntelINTC
Share
0.6%
Value
$2m
Shares
17,796
+3%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$2m
Shares
41,109
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
5,474
+12%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
6,911
+7%
Home DepotHD
Share
0.4%
Value
$2m
Shares
4,562
+9%
Devon EnergyDVN
Share
0.4%
Value
$2m
Shares
38,551
New
Dimensional ETF TrustDFUS
Share
0.4%
Value
$2m
Shares
19,330
Held
Sabine Royalty TrustSBR
Share
0.4%
Value
$2m
Shares
21,552
Held
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,017
+2%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,185
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$1m
Shares
16,632
Held
Western Midstream Partners LWES
Share
0.3%
Value
$1m
Shares
28,325
Held
Helmerich & PayneHP
Share
0.3%
Value
$1m
Shares
35,211
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,660
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,034
+26%
Dimensional ETF TrustDFGX
Share
0.2%
Value
$944,769
Shares
17,628
Held
NvidiaNVDA
Share
0.2%
Value
$940,321
Shares
4,699
+44%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$936,861
Shares
32,339
+17%
Ishares TREFV
Share
0.2%
Value
$906,199
Shares
11,838
+6%
Phillips 66PSX
Share
0.2%
Value
$885,788
Shares
5,240
-45%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$866,801
Shares
5,618
Held
AlphabetGOOG
Share
0.2%
Value
$825,057
Shares
2,335
+35%
Ishares TRAGG
Share
0.2%
Value
$776,498
Shares
7,845
Held
Core LaboratoriesCLB
Share
0.2%
Value
$757,664
Shares
65,036
Held
TeslaTSLA
Share
0.2%
Value
$749,930
Shares
1,783
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$717,260
Shares
10,067
+14%
Schwab Strategic TRSCHF
Share
0.2%
Value
$694,834
Shares
25,084
+22%
Vanguard Star FDSVXUS
Share
0.1%
Value
$616,468
Shares
7,211
Held
Vanguard Index FDSVV
Share
0.1%
Value
$597,901
Shares
1,739
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$572,606
Shares
1,199
+13%
Schwab Strategic TRSCHE
Share
0.1%
Value
$543,791
Shares
14,997
-16%
AlphabetGOOGL
Share
0.1%
Value
$529,980
Shares
1,483
+10%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$495,608
Shares
8,303
+9%
Invesco QQQ TRQQQ
Share
0.1%
Value
$488,233
Shares
663
New
HalliburtonHAL
Share
0.1%
Value
$485,902
Shares
14,312
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$480,826
Shares
10,839
Held
PepsiCoPEP
Share
0.1%
Value
$477,186
Shares
3,524
Held
American Centy ETF TRAVSC
Share
<0.1%
Value
$423,976
Shares
5,781
New
EatonETN
Share
<0.1%
Value
$422,022
Shares
990
Held
Amazon.comAMZN
Share
<0.1%
Value
$416,490
Shares
1,747
New
Vanguard Index FDSVBR
Share
<0.1%
Value
$402,198
Shares
1,655
Held
American Centy ETF TRAVRE
Share
<0.1%
Value
$396,428
Shares
8,367
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$393,551
Shares
5,361
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$385,723
Shares
3,710
Held
Kosmos EnergyKOS
Share
<0.1%
Value
$383,252
Shares
181,636
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$371,255
Shares
1,949
+29%
EA Series TrustBSVO
Share
<0.1%
Value
$355,852
Shares
12,191
Held
Meta PlatformsMETA
Share
<0.1%
Value
$337,552
Shares
599
+36%
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$320,487
Shares
8,699
Held
Main Street CapitalMAIN
Share
<0.1%
Value
$315,303
Shares
6,078
Held
DeereDE
Share
<0.1%
Value
$285,943
Shares
451
Held
American Centy ETF TRAVGE
Share
<0.1%
Value
$284,920
Shares
2,875
New
Dimensional ETF TrustDFSU
Share
<0.1%
Value
$279,423
Shares
5,992
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$266,282
Shares
2,267
New
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$263,827
Shares
1,669
Held
Energy Transfer L PET
Share
<0.1%
Value
$258,717
Shares
13,531
Held
Tidal Trust ISPSK
Share
<0.1%
Value
$256,001
Shares
14,214
Held
Charles SchwabSCHW
Share
<0.1%
Value
$255,784
Shares
2,772
New
NucorNUE
Share
<0.1%
Value
$250,371
Shares
1,124
New
Ishares TRIWM
Share
<0.1%
Value
$247,270
Shares
823
Held
Micron TechnologyMU
Share
<0.1%
Value
$242,406
Shares
210
New
United Airlines HoldingsUAL
Share
<0.1%
Value
$241,110
Shares
1,773
New
XPOXPO
Share
<0.1%
Value
$226,845
Shares
1,105
Held
Procter & GamblePG
Share
<0.1%
Value
$222,893
Shares
1,520
New
QualcommQCOM
Share
<0.1%
Value
$221,093
Shares
1,196
New
Southwest AirlinesLUV
Share
<0.1%
Value
$210,051
Shares
4,085
New
CaterpillarCAT
Share
<0.1%
Value
$206,948
Shares
194
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.0%	$47m	128,127	+5%
American Centy ETF TRAVUV	10.5%	$45m	362,254	+3%
American Centy ETF TRAVNM	7.8%	$33m	406,514	+7%
American Centy ETF TRAVDE	5.9%	$26m	287,431	Held
Dimensional ETF TrustDFAI	5.4%	$23m	568,312	+2%
Schwab Strategic TRSCHO	4.2%	$18m	743,052	+6%
EA Series TrustQVAL	3.9%	$17m	300,787	+4%
EA Series TrustQMOM	3.7%	$16m	205,011	+2%
Dimensional ETF TrustDFCF	3.6%	$16m	370,444	+9%
AppleAAPL	3.4%	$15m	50,515	+3%
Dimensional ETF TrustDFAE	3.4%	$14m	360,278	Held
Proshares TRSPXE	2.6%	$11m	139,194	Held
EA Series TrustHIDE	2.5%	$11m	453,498	+8%
Ishares TRIVV	2.4%	$10m	13,720	+2%
Return Stacked U.S.RSST	1.7%	$8m	229,946	Held
Dimensional ETF TrustDFAT	1.7%	$7m	102,496	Held
Berkshire HathawayBRK-B	1.4%	$6m	12,039	+2%
Dimensional ETF TrustDISV	1.3%	$6m	142,532	Held
American Centy ETF TRAVEM	1.3%	$6m	57,500	+7%
Wells Fargo & CompanyWFC	1.2%	$5m	61,340	Held
Ishares TRSUB	1.0%	$4m	40,832	+12%
State STR Spdr S&P 500 ETF TSPY	1.0%	$4m	5,624	+30%
Dimensional ETF TrustDFAS	0.9%	$4m	49,119	-16%
Ishares TRIEFA	0.9%	$4m	40,320	Held
Tidal Trust IIRSBT	0.9%	$4m	202,643	+15%
Dimensional ETF TrustDFUV	0.9%	$4m	67,707	Held
EA Series TrustBOXX	0.9%	$4m	31,588	+3%
American Centy ETF TRAVDV	0.8%	$3m	33,699	Held
ExxonMobil HoldingsXOM	0.8%	$3m	24,635	Held
Dimensional ETF TrustDFNM	0.8%	$3m	68,662	+15%
Permian Basin Royalty TrustPBT	0.6%	$3m	104,397	Held
ChevronCVX	0.6%	$3m	15,675	Held
IntelINTC	0.6%	$2m	17,796	+3%
Dimensional ETF TrustDFIV	0.5%	$2m	41,109	Held
JPMorgan ChaseJPM	0.4%	$2m	5,474	+12%
Johnson & JohnsonJNJ	0.4%	$2m	6,911	+7%
Home DepotHD	0.4%	$2m	4,562	+9%
Devon EnergyDVN	0.4%	$2m	38,551	New
Dimensional ETF TrustDFUS	0.4%	$2m	19,330	Held
Sabine Royalty TrustSBR	0.4%	$2m	21,552	Held
BroadcomAVGO	0.4%	$2m	4,017	+2%
Eli LillyLLY	0.3%	$1m	1,185	Held
Vanguard Intl Equity Index FVEU	0.3%	$1m	16,632	Held
Western Midstream Partners LWES	0.3%	$1m	28,325	Held
Helmerich & PayneHP	0.3%	$1m	35,211	Held
Vanguard Index FDSVOO	0.3%	$1m	1,660	Held
MicrosoftMSFT	0.3%	$1m	3,034	+26%
Dimensional ETF TrustDFGX	0.2%	$944,769	17,628	Held
NvidiaNVDA	0.2%	$940,321	4,699	+44%
Dimensional ETF TrustDFGR	0.2%	$936,861	32,339	+17%
Ishares TREFV	0.2%	$906,199	11,838	+6%
Phillips 66PSX	0.2%	$885,788	5,240	-45%
Vanguard Intl Equity Index FVSS	0.2%	$866,801	5,618	Held
AlphabetGOOG	0.2%	$825,057	2,335	+35%
Ishares TRAGG	0.2%	$776,498	7,845	Held
Core LaboratoriesCLB	0.2%	$757,664	65,036	Held
TeslaTSLA	0.2%	$749,930	1,783	Held
Vanguard Tax-Managed FDSVEA	0.2%	$717,260	10,067	+14%
Schwab Strategic TRSCHF	0.2%	$694,834	25,084	+22%
Vanguard Star FDSVXUS	0.1%	$616,468	7,211	Held
Vanguard Index FDSVV	0.1%	$597,901	1,739	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$572,606	1,199	+13%
Schwab Strategic TRSCHE	0.1%	$543,791	14,997	-16%
AlphabetGOOGL	0.1%	$529,980	1,483	+10%
Vanguard Intl Equity Index FVWO	0.1%	$495,608	8,303	+9%
Invesco QQQ TRQQQ	0.1%	$488,233	663	New
HalliburtonHAL	0.1%	$485,902	14,312	Held
Dimensional ETF TrustDFAC	0.1%	$480,826	10,839	Held
PepsiCoPEP	0.1%	$477,186	3,524	Held
American Centy ETF TRAVSC	<0.1%	$423,976	5,781	New
EatonETN	<0.1%	$422,022	990	Held
Amazon.comAMZN	<0.1%	$416,490	1,747	New
Vanguard Index FDSVBR	<0.1%	$402,198	1,655	Held
American Centy ETF TRAVRE	<0.1%	$396,428	8,367	Held
Vanguard BD Index FDSBND	<0.1%	$393,551	5,361	Held
ConocoPhillipsCOP	<0.1%	$385,723	3,710	Held
Kosmos EnergyKOS	<0.1%	$383,252	181,636	New
Select Sector Spdr TRXLK	<0.1%	$371,255	1,949	+29%
EA Series TrustBSVO	<0.1%	$355,852	12,191	Held
Meta PlatformsMETA	<0.1%	$337,552	599	+36%
Dimensional ETF TrustDFAX	<0.1%	$320,487	8,699	Held
Main Street CapitalMAIN	<0.1%	$315,303	6,078	Held
DeereDE	<0.1%	$285,943	451	Held
American Centy ETF TRAVGE	<0.1%	$284,920	2,875	New
Dimensional ETF TrustDFSU	<0.1%	$279,423	5,992	Held
Cisco SystemsCSCO	<0.1%	$266,282	2,267	New
Vanguard Whitehall FDSVYM	<0.1%	$263,827	1,669	Held
Energy Transfer L PET	<0.1%	$258,717	13,531	Held
Tidal Trust ISPSK	<0.1%	$256,001	14,214	Held
Charles SchwabSCHW	<0.1%	$255,784	2,772	New
NucorNUE	<0.1%	$250,371	1,124	New
Ishares TRIWM	<0.1%	$247,270	823	Held
Micron TechnologyMU	<0.1%	$242,406	210	New
United Airlines HoldingsUAL	<0.1%	$241,110	1,773	New
XPOXPO	<0.1%	$226,845	1,105	Held
Procter & GamblePG	<0.1%	$222,893	1,520	New
QualcommQCOM	<0.1%	$221,093	1,196	New
Southwest AirlinesLUV	<0.1%	$210,051	4,085	New
CaterpillarCAT	<0.1%	$206,948	194	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.6% since 30 June 2025.

Where the money is

Technology5.1%

Financial services4.0%

Energy2.7%

Health care0.7%

Retail & consumer0.6%

Media & telecom0.4%

Industrials0.4%

Everyday goods0.2%

Materials0.1%

Other85.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.