BCWM, LLC

CIK 1542165 · View on SEC EDGAR ↗

Portfolio value QoQ: -3.1% 13F does not disclose cash

Top 10 holdings weight37.88%

Top 25 holdings weight73.39%

Positions above 1%38

Effective number of positions36.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.01% Est. buys $27,814,112 · sells $44,535,373

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.4% still held

New positions3

Increased23

Decreased30

Closed3

Portfolio value $342.0M #4,848 of 9,337 by 13F value · top 51.9%

Positions 57

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 14.7%

Technology 9.3%

Retail 8.7%

Consumer products 8.7%

Communication Services 7.8%

Utilities 7.6%

Energy 4.5%

Healthcare 3.9%

Consumer Staples 3.6%

Real Estate 3.1%

Financials 2.4%

Other/Unmapped 25.6%

Full portfolio 57 positions

					Streak
AVDE AMERICAN CENTURY ETF TRUST	$21,126,402	6.18%	236,843	$15,272	Down ×2
IAU iShares Gold Trust Shares	$18,189,528	5.32%	240,889	$-2,674,682	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$14,694,279	4.30%	116,087	$-347,395	Up ×6
HD Home Depot, Inc. (The) Common Stock	$13,157,989	3.85%	37,309	$1,317,832	Up ×5
SRE DBA Sempra Common Stock	$11,337,604	3.32%	122,291	$-270,712	Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland)	$10,743,854	3.14%	45,230	$283,067	Up ×1
DLR Digital Realty Trust, Inc. Common Stock	$10,594,045	3.10%	58,993	$-1,594,952	Down ×1
SONY Sony Group Corporation American Depositary Shares	$10,039,403	2.94%	500,469	$-83,249	Up ×1
MSFT Microsoft Corporation - Common Stock	$10,012,344	2.93%	26,841	$123,989	Up ×2
SWK Stanley Black & Decker, Inc. Common Stock	$9,651,869	2.82%	102,549	$743,671	Down ×1
UNP Union Pacific Corporation Common Stock	$9,414,717	2.75%	34,613	$760,456	Down ×1
KMI Kinder Morgan, Inc. Common Stock	$9,399,961	2.75%	294,024	$-345,844	Up ×1
LMT Lockheed Martin Corporation Common Stock	$8,949,671	2.62%	17,567	$446,198	Up ×1
NOC Northrop Grumman Corporation Common Stock	$8,851,011	2.59%	17,378	$-188,227	Up ×1
DHI D.R. Horton, Inc. Common Stock	$8,745,497	2.56%	53,693	$-477,446	Down ×2
WMT Walmart Inc. - Common Stock	$8,620,625	2.52%	76,114	$-1,070,857	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$8,493,141	2.48%	15,078	$-2,134,459	Down ×1
AAPL Apple Inc. - Common Stock	$8,465,764	2.48%	29,257	$96,098	Down ×2
RSP Invesco Exchange-Traded Fund Trust	$8,024,621	2.35%	37,715	$599,044	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$7,903,795	2.31%	24,146	$-305,830	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$7,899,779	2.31%	33,145	$-3,232,044	Down ×1
GNRC Generac Holdlings Inc. Common Stock	$7,034,467	2.06%	24,024	$-1,469,420	Down ×2
NVDA NVIDIA Corporation - Common Stock	$6,966,683	2.04%	34,818	$-700,652	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$6,362,650	1.86%	110,424	$141,314	Up ×1
MO Altria Group, Inc.	$6,299,192	1.84%	87,550	$-4,855	Down ×1
UPS United Parcel Service, Inc. Common Stock	$6,258,301	1.83%	58,217	$1,111,069	Up ×5
ACN Accenture plc Class A Ordinary Shares (Ireland)	$6,232,204	1.82%	50,082		Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$6,192,345	1.81%	252,234		Up ×1
PFE Pfizer, Inc. Common Stock	$6,185,448	1.81%	256,871	$15,432	Up ×6
PEP PepsiCo, Inc. - Common Stock	$6,159,289	1.80%	45,490	$126,130	Up ×4
CVX Chevron Corporation Common Stock	$6,122,395	1.79%	36,935	$-802,756	Up ×2
VZ Verizon Communications Inc. Common Stock	$6,082,671	1.78%	143,663	$-954,207	Up ×4
T AT&T Inc.	$5,986,523	1.75%	289,204
INDA iShares Trust	$5,920,909	1.73%	119,881	$302,511	Down ×1
THD iShares, Inc.	$4,207,231	1.23%	58,183	$66,286	Down ×1
EWM iShares, Inc.	$3,561,484	1.04%	132,152	$-260,419	Down ×2
VNM VanEck ETF Trust	$3,553,827	1.04%	192,411	$185,340	Down ×2
EPHE iShares Trust	$3,472,182	1.02%	143,716	$-116,746	Down ×1
FXI iShares Trust	$2,990,978	0.87%	94,681	$-407,265	Up ×3
EIDO iShares Trust	$2,389,552	0.70%	211,278	$-773,695	Up ×2
SCHV SCHWAB STRATEGIC TRUST	$2,297,878	0.67%	66,012	$212,074	Down ×2
SCHZ SCHWAB STRATEGIC TRUST	$1,981,524	0.58%	85,669	$-60,211	Down ×1
LQD iShares Trust	$1,952,789	0.57%	17,904	$-50,883	Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,934,919	0.57%	23,411	$-60,846	Down ×1
AOA iShares Trust	$1,063,604	0.31%	10,898	$160,609	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$962,233	0.28%	26,098	$126,034	Down ×2
HTFL Heartflow, Inc. - Common Stock	$935,301	0.27%	31,878	$173,529	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$877,758	0.26%	31,688	$91,945	Down ×2
SCHE SCHWAB STRATEGIC TRUST	$719,942	0.21%	19,855	$49,047	Down ×2
EDV VANGUARD WORLD FUND	$546,495	0.16%	8,397	$30,663	Up ×2
ZROZ PIMCO ETF Trust	$439,918	0.13%	6,863	$-1,111	Down ×1
PFF iShares Preferred and Income Securities ETF	$435,641	0.13%	14,288	$-3,665	Down ×2
PG Procter & Gamble Company (The) Common Stock	$389,622	0.11%	2,657	$5,845
IJH iShares Trust	$376,451	0.11%	4,882	$95,796	Up ×1
IJR iShares Trust	$345,562	0.10%	2,330	$62,508	Up ×3
AOR iShares Trust	$238,954	0.07%	3,438	$16,382	Down ×3
USB U.S. Bancorp Common Stock	$203,548	0.06%	3,370	$-5,378,990	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DUK	$14,694,279	4.30%	up ×6
HD	$13,157,989	3.85%	up ×5
UPS	$6,258,301	1.83%	up ×5
PFE	$6,185,448	1.81%	up ×6
PEP	$6,159,289	1.80%	up ×4
VZ	$6,082,671	1.78%	up ×4
FXI	$2,990,978	0.87%	up ×3
IJR	$345,562	0.10%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ACN	$6,232,204	50,082	1.82%
CMCSA	$6,192,345	252,234	1.81%
T	$5,986,523	289,204	1.75%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMZN	Trimmed	-20K	-$3.2M
IAU	Bought more	+4K	-$2.7M
META	Trimmed	-3K	-$2.1M
DLR	Trimmed	-9K	-$1.6M
GNRC	Trimmed	-20K	-$1.5M
HD	Bought more	+1K	+$1.3M
UPS	Bought more	+6K	+$1.1M
WMT	Trimmed	-2K	-$1.1M
VZ	Bought more	+3K	-$954K
CVX	Bought more	+3K	-$803K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
KVUE	Dec. 31, 2025	664,974	$10,792,528	-0.3%
MDT	March 31, 2026	83,522	$8,023,161	-0.3%
CRM	Sept. 30, 2025	24,543	$6,692,647	-1.0%
TGT	June 30, 2026	53,180	$6,445,370	19.4%
MRK	June 30, 2026	51,138	$6,151,347	12.3%
T	June 30, 2025	208,194	$5,887,712	-16.0%
CVS	June 30, 2025	70,802	$4,796,836	25.3%
XBI	Sept. 30, 2025	57,663	$4,782,011	54.1%
ECH	March 31, 2026	113,355	$4,579,548
EWZ	March 31, 2026	122,017	$3,876,467
ZBH	June 30, 2025	21,457	$2,428,503	-3.2%
PM	March 31, 2026	1,713	$274,765	13.4%
GLD	March 31, 2026	536	$212,422
VMBS	Sept. 30, 2025	4,489	$208,020
VMBS	June 30, 2026	4,264	$200,195