BWM Planning, LLC
CIK 2039698 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $423.1M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#4.219 dari 9.443 berdasarkan nilai 13F · top 44.7%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,47%
- Bobot 25 kepemilikan teratas
- 84,51%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,06% Perkiraan pembelian $21.051.477 · penjualan $4.202.034
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 41
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,1%
Energy
4,0%
Financials
1,6%
Healthcare
0,7%
Retail
0,4%
Industrials
0,3%
Consumer Discretionary
0,2%
Communication Services
0,2%
Consumer Staples
0,1%
Financial Services
0,1%
Materials
0,1%
Communications
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
88,1%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $47.192.265 | 11,15% | 127.533 | $8.411.648 | Naik ×6 | ||
| AVUV | $45.194.814 | 10,68% | 362.254 | $6.494.020 | Naik ×6 | ||
| AVNM | $33.488.649 | 7,92% | 406.514 | $4.619.670 | Naik ×6 | ||
| AVDE | $25.638.874 | 6,06% | 287.431 | $1.494.214 | Naik ×1 | ||
| DFAI | $23.442.875 | 5,54% | 568.312 | $1.738.696 | Naik ×1 | ||
| SCHO | $17.937.273 | 4,24% | 743.052 | $859.350 | Naik ×6 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $16.678.666 | 3,94% | 300.787 | $1.539.920 | Naik ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $16.140.547 | 3,81% | 205.011 | $2.413.294 | Naik ×6 | ||
| DFCF | $15.636.456 | 3,70% | 370.444 | $1.254.612 | Naik ×6 | ||
| DFAE | $14.486.779 | 3,42% | 360.278 | $2.108.340 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.179.260 | 2,88% | 42.090 | $1.861.873 | Naik ×1 | ||
| SPXE | $11.232.477 | 2,65% | 139.194 | $1.558.570 | |||
| HIDE Alpha Architect High Inflation and Deflation ETF | $10.840.000 | 2,56% | 453.498 | $796.652 | Naik ×6 | ||
| IVV | $10.274.494 | 2,43% | 13.720 | $1.529.566 | Naik ×1 | ||
| RSST | $7.516.922 | 1,78% | 229.946 | $1.140.782 | Naik ×6 | ||
| DFAT | $7.164.454 | 1,69% | 102.496 | $858.715 | Naik ×1 | ||
| BRKB | $5.943.632 | 1,40% | 11.878 | $399.288 | Naik ×3 | ||
| DISV | $5.719.813 | 1,35% | 142.532 | $181.194 | Naik ×1 | ||
| AVEM | $5.548.183 | 1,31% | 57.500 | $1.222.750 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.959.610 | 1,17% | 60.015 | $181.845 | |||
| SUB | $4.347.423 | 1,03% | 40.832 | $475.515 | Naik ×4 | ||
| SPY SPY | $4.188.520 | 0,99% | 5.609 | $1.389.002 | Naik ×3 | ||
| DFAS | $4.044.474 | 0,96% | 49.119 | $-90.530 | Turun ×2 | ||
| IEFA | $3.894.138 | 0,92% | 40.320 | $257.880 | Naik ×1 | ||
| RSBT | $3.858.315 | 0,91% | 202.643 | $540.648 | Naik ×1 | ||
| DFUV | $3.724.562 | 0,88% | 67.707 | $443.481 | |||
| BOXX | $3.698.631 | 0,87% | 31.588 | $144.468 | Naik ×3 | ||
| AVDV | $3.472.666 | 0,82% | 33.699 | $90.678 | Turun ×2 | ||
| DFNM | $3.318.763 | 0,78% | 68.662 | $445.880 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.183.525 | 0,75% | 23.285 | $-787.200 | Turun ×2 | ||
| PBT Permian Basin Royalty Trust Common Stock | $2.614.111 | 0,62% | 104.397 | $367.479 | |||
| CVX Chevron Corporation Common Stock | $2.557.403 | 0,60% | 15.428 | $-634.722 | |||
| INTC Intel Corporation - Common Stock | $2.408.722 | 0,57% | 17.251 | $1.660.685 | Naik ×1 | ||
| DFIV | $2.220.734 | 0,52% | 41.109 | $50.976 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.630.679 | 0,39% | 4.982 | $320.561 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.626.060 | 0,38% | 6.403 | $171.503 | Naik ×1 | ||
| DFUS | $1.583.889 | 0,37% | 19.330 | $213.209 | |||
| SBR Sabine Royalty Trust Common Stock | $1.577.612 | 0,37% | 21.552 | $-46.122 | |||
| DVN Devon Energy Corporation Common Stock | $1.554.489 | 0,37% | 37.621 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.551.713 | 0,37% | 4.400 | $215.177 | Naik ×1 | ||
| VEU | $1.392.930 | 0,33% | 16.632 | $143.867 | |||
| AVGO Broadcom Inc. - Common Stock | $1.353.440 | 0,32% | 3.583 | $244.497 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1.239.502 | 0,29% | 28.325 | $73.362 | |||
| LLY Eli Lilly and Company Common Stock | $1.224.524 | 0,29% | 1.021 | $285.511 | |||
| HP Helmerich & Payne, Inc. Common Stock | $1.152.812 | 0,27% | 35.211 | $-115.844 | |||
| VOO | $1.140.434 | 0,27% | 1.660 | $148.304 | |||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $944.769 | 0,22% | 17.628 | $20.172 | |||
| MSFT Microsoft Corporation - Common Stock | $936.864 | 0,22% | 2.512 | $176.696 | Naik ×1 | ||
| DFGR | $936.861 | 0,22% | 32.339 | $204.805 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $883.928 | 0,21% | 5.229 | $-845.652 | Turun ×1 | ||
| EFV | $854.834 | 0,20% | 11.167 | $24.568 | |||
| VSS | $792.279 | 0,19% | 5.135 | $43.647 | |||
| AGG | $776.498 | 0,18% | 7.845 | $-2.275 | |||
| CLB Core Laboratories Inc. Common Stock | $757.664 | 0,18% | 65.036 | $-334.283 | |||
| VEA | $717.260 | 0,17% | 10.067 | $149.075 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $667.913 | 0,16% | 1.588 | $77.574 | |||
| VXUS Vanguard Total International Stock ETF | $616.468 | 0,15% | 7.211 | $60.428 | |||
| NVDA NVIDIA Corporation - Common Stock | $612.373 | 0,14% | 3.060 | $248.664 | Naik ×1 | ||
| VV | $597.901 | 0,14% | 1.739 | $78.339 | |||
| SCHE | $543.791 | 0,13% | 14.997 | $-43.642 | Turun ×1 | ||
| DFAC | $480.826 | 0,11% | 10.839 | $60.265 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $469.823 | 0,11% | 638 | ||||
| PEP PepsiCo, Inc. - Common Stock | $466.354 | 0,11% | 3.444 | $-68.507 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $459.007 | 0,11% | 1.299 | $229.493 | Naik ×1 | ||
| AVSC | $423.976 | 0,10% | 5.781 | ||||
| VBR | $402.198 | 0,10% | 1.655 | $42.605 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $399.438 | 0,09% | 937 | $64.164 | |||
| AVRE | $396.428 | 0,09% | 8.367 | $28.113 | |||
| BND Vanguard Total Bond Market ETF | $393.551 | 0,09% | 5.361 | $-6.167 | Turun ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $383.252 | 0,09% | 181.636 | ||||
| HAL Halliburton Company Common Stock | $376.265 | 0,09% | 11.083 | $-55.857 | |||
| XLK XLK | $371.255 | 0,09% | 1.949 | $170.005 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $369.401 | 0,09% | 3.553 | $-117.454 | Turun ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $355.852 | 0,08% | 12.191 | $46.566 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $326.636 | 0,08% | 914 | $63.806 | |||
| DFAX | $320.487 | 0,08% | 8.699 | $28.054 | Naik ×6 | ||
| MAIN Main Street Capital Corporation Common Stock | $315.303 | 0,07% | 6.078 | $-6.563 | |||
| AVGE | $284.920 | 0,07% | 2.875 | Naik ×1 | |||
| DFSU | $279.423 | 0,07% | 5.992 | $35.388 | Naik ×3 | ||
| VWO | $269.562 | 0,06% | 4.516 | $63.089 | Naik ×1 | ||
| VYM | $263.827 | 0,06% | 1.669 | $16.670 | |||
| ET Energy Transfer LP Common Units | $258.717 | 0,06% | 13.531 | $1.729 | Naik ×4 | ||
| SPSK | $256.001 | 0,06% | 14.214 | $3.750 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $253.622 | 0,06% | 450 | $77.834 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $250.156 | 0,06% | 2.711 | Naik ×1 | |||
| DE Deere & Company Common Stock | $237.734 | 0,06% | 375 | $26.620 | |||
| XPO XPO, Inc. Common Stock | $226.845 | 0,05% | 1.105 | $11.867 | |||
| AMZN Amazon.com, Inc. - Common Stock | $223.196 | 0,05% | 936 | ||||
| NUE Nucor Corporation Common Stock | $222.750 | 0,05% | 1.000 | Naik ×1 | |||
| LUV Southwest Airlines Company Common Stock | $210.051 | 0,05% | 4.085 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $186.644 | 0,04% | 1.589 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $171.422 | 0,04% | 1.169 | ||||
| SCHF | $146.402 | 0,03% | 5.285 | $127.808 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $122.391 | 0,03% | 900 | ||||
| CAT Caterpillar, Inc. Common Stock | $54.581 | 0,01% | 51 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31.042 | 0,01% | 65 | $9.075 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $14.968 | 0,00% | 81 | ||||
| MU Micron Technology, Inc. - Common Stock | $4.622 | 0,00% | 4 | Naik ×1 | |||
| IWM | $2.704 | 0,00% | 9 | $-199.168 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $47.192.265 | 11,15% | naik ×6 |
| AVUV | $45.194.814 | 10,68% | naik ×6 |
| AVNM | $33.488.649 | 7,92% | naik ×6 |
| SCHO | $17.937.273 | 4,24% | naik ×6 |
| QMOM | $16.140.547 | 3,81% | naik ×6 |
| DFCF | $15.636.456 | 3,70% | naik ×6 |
| HIDE | $10.840.000 | 2,56% | naik ×6 |
| RSST | $7.516.922 | 1,78% | naik ×6 |
| BRKB | $5.943.632 | 1,40% | naik ×3 |
| SUB | $4.347.423 | 1,03% | naik ×4 |
| SPY | $4.188.520 | 0,99% | naik ×3 |
| BOXX | $3.698.631 | 0,87% | naik ×3 |
| DFNM | $3.318.763 | 0,78% | naik ×4 |
| DFAX | $320.487 | 0,08% | naik ×6 |
| DFSU | $279.423 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DVN | $1.554.489 | 37.621 | 0,37% |
| QQQ | $469.823 | 638 | 0,11% |
| AVSC | $423.976 | 5.781 | 0,10% |
| KOS | $383.252 | 181.636 | 0,09% |
| AVGE | $284.920 | 2.875 | 0,07% |
| SCHW | $250.156 | 2.711 | 0,06% |
| AMZN | $223.196 | 936 | 0,05% |
| NUE | $222.750 | 1.000 | 0,05% |
| LUV | $210.051 | 4.085 | 0,05% |
| CSCO | $186.644 | 1.589 | 0,04% |
| PG | $171.422 | 1.169 | 0,04% |
| UAL | $122.391 | 900 | 0,03% |
| CAT | $54.581 | 51 | 0,01% |
| QCOM | $14.968 | 81 | 0,00% |
| MU | $4.622 | 4 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +7K | +$8.4M |
| AVUV | Beli lebih banyak | +12K | +$6.5M |
| AVNM | Beli lebih banyak | +28K | +$4.6M |
| QMOM | Beli lebih banyak | +4K | +$2.4M |
| DFAE | Dipangkas | -5K | +$2.1M |
| AAPL | Beli lebih banyak | +1K | +$1.9M |
| DFAI | Beli lebih banyak | +11K | +$1.7M |
| INTC | Beli lebih banyak | +300 | +$1.7M |
| SPXE | Hanya pergerakan harga | +0 | +$1.6M |
| QVAL | Beli lebih banyak | +10K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 52.487 | $1.844.386 | Tidak lagi dilacak |
| AVIG | 30 Juni 2025 | 32.707 | $1.353.743 | Tidak lagi dilacak |
| VTEB | 30 Juni 2025 | 13.767 | $683.119 | Tidak lagi dilacak |
| SPWO | 31 Maret 2025 | 30.538 | $669.398 | Tidak lagi dilacak |
| SPUS | 31 Maret 2025 | 14.339 | $615.574 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 5.899 | $604.031 | Tidak lagi dilacak |
| NSC | 31 Des. 2025 | 2.000 | $600.820 | 21,7% |
| IBHF | 31 Des. 2025 | 13.867 | $324.345 | Tidak lagi dilacak |
| VGIT | 30 Juni 2025 | 4.876 | $289.634 | |
| JPST | 31 Des. 2025 | 5.102 | $258.824 | Tidak lagi dilacak |
| AVSC | 31 Maret 2026 | 4.367 | $256.518 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 1.404 | $248.215 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.319 | $234.929 | 2,0% |
| WMB | 31 Maret 2026 | 3.871 | $232.715 | 2,4% |
| TALO | 31 Maret 2026 | 18.381 | $202.559 | 7,2% |
| DE | 30 Sep. 2025 | 375 | $190.572 | 29,5% |
| PG | 31 Maret 2026 | 1.232 | $176.558 | 1,2% |
| GILD | 30 Juni 2026 | 1.105 | $154.004 | 17,5% |
| NEA | 31 Des. 2025 | 13.154 | $149.824 | -2,3% |
| T | 30 Juni 2026 | 4.496 | $130.339 | 22,3% |
| QQQ | 31 Maret 2026 | 200 | $122.862 | |
| UAL | 31 Maret 2026 | 1.063 | $118.865 | 28,4% |
| NUV | 31 Des. 2025 | 12.283 | $110.301 | -0,5% |
| AMZN | 31 Maret 2026 | 299 | $69.122 | 24,9% |
| SYF | 31 Maret 2026 | 493 | $41.131 | 20,0% |
| KOS | 31 Maret 2026 | 31.898 | $28.944 | -0,4% |
| QCOM | 31 Maret 2026 | 81 | $13.855 | 25,6% |
| UNP | 30 Juni 2025 | 8 | $1.890 | 33,1% |