BWM Planning, LLC
CIK 2039698 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $423.1M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 4220（共 9443） · 前 44.7%
投资组合价值同比（季度）：+13.3% 13F不披露现金
- 前十大持仓权重
- 60.47%
- 前二十五大持仓权重
- 84.51%
- 持仓高于 1%
- 21
- 有效持仓数量
- 20.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.06% 估计买入 $21051477 · 卖出 $4202034
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.9% 仍持有
- 新仓位
- 15
- 增加
- 41
- 减少
- 9
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
88.1%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $47192265 | 11.15% | 127533 | $8411648 | 上涨 ×6 | ||
| AVUV | $45194814 | 10.68% | 362254 | $6494020 | 上涨 ×6 | ||
| AVNM | $33488649 | 7.92% | 406514 | $4619670 | 上涨 ×6 | ||
| AVDE | $25638874 | 6.06% | 287431 | $1494214 | 上涨 ×1 | ||
| DFAI | $23442875 | 5.54% | 568312 | $1738696 | 上涨 ×1 | ||
| SCHO | $17937273 | 4.24% | 743052 | $859350 | 上涨 ×6 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $16678666 | 3.94% | 300787 | $1539920 | 上涨 ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $16140547 | 3.81% | 205011 | $2413294 | 上涨 ×6 | ||
| DFCF | $15636456 | 3.70% | 370444 | $1254612 | 上涨 ×6 | ||
| DFAE | $14486779 | 3.42% | 360278 | $2108340 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12179260 | 2.88% | 42090 | $1861873 | 上涨 ×1 | ||
| SPXE | $11232477 | 2.65% | 139194 | $1558570 | |||
| HIDE Alpha Architect High Inflation and Deflation ETF | $10840000 | 2.56% | 453498 | $796652 | 上涨 ×6 | ||
| IVV | $10274494 | 2.43% | 13720 | $1529566 | 上涨 ×1 | ||
| RSST | $7516922 | 1.78% | 229946 | $1140782 | 上涨 ×6 | ||
| DFAT | $7164454 | 1.69% | 102496 | $858715 | 上涨 ×1 | ||
| BRKB | $5943632 | 1.40% | 11878 | $399288 | 上涨 ×3 | ||
| DISV | $5719813 | 1.35% | 142532 | $181194 | 上涨 ×1 | ||
| AVEM | $5548183 | 1.31% | 57500 | $1222750 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4959610 | 1.17% | 60015 | $181845 | |||
| SUB | $4347423 | 1.03% | 40832 | $475515 | 上涨 ×4 | ||
| SPY SPY | $4188520 | 0.99% | 5609 | $1389002 | 上涨 ×3 | ||
| DFAS | $4044474 | 0.96% | 49119 | $-90530 | 下跌 ×2 | ||
| IEFA | $3894138 | 0.92% | 40320 | $257880 | 上涨 ×1 | ||
| RSBT | $3858315 | 0.91% | 202643 | $540648 | 上涨 ×1 | ||
| DFUV | $3724562 | 0.88% | 67707 | $443481 | |||
| BOXX | $3698631 | 0.87% | 31588 | $144468 | 上涨 ×3 | ||
| AVDV | $3472666 | 0.82% | 33699 | $90678 | 下跌 ×2 | ||
| DFNM | $3318763 | 0.78% | 68662 | $445880 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3183525 | 0.75% | 23285 | $-787200 | 下跌 ×2 | ||
| PBT Permian Basin Royalty Trust Common Stock | $2614111 | 0.62% | 104397 | $367479 | |||
| CVX Chevron Corporation Common Stock | $2557403 | 0.60% | 15428 | $-634722 | |||
| INTC Intel Corporation - Common Stock | $2408722 | 0.57% | 17251 | $1660685 | 上涨 ×1 | ||
| DFIV | $2220734 | 0.52% | 41109 | $50976 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1630679 | 0.39% | 4982 | $320561 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1626060 | 0.38% | 6403 | $171503 | 上涨 ×1 | ||
| DFUS | $1583889 | 0.37% | 19330 | $213209 | |||
| SBR Sabine Royalty Trust Common Stock | $1577612 | 0.37% | 21552 | $-46122 | |||
| DVN Devon Energy Corporation Common Stock | $1554489 | 0.37% | 37621 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1551713 | 0.37% | 4400 | $215177 | 上涨 ×1 | ||
| VEU | $1392930 | 0.33% | 16632 | $143867 | |||
| AVGO Broadcom Inc. - Common Stock | $1353440 | 0.32% | 3583 | $244497 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1239502 | 0.29% | 28325 | $73362 | |||
| LLY Eli Lilly and Company Common Stock | $1224524 | 0.29% | 1021 | $285511 | |||
| HP Helmerich & Payne, Inc. Common Stock | $1152812 | 0.27% | 35211 | $-115844 | |||
| VOO | $1140434 | 0.27% | 1660 | $148304 | |||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $944769 | 0.22% | 17628 | $20172 | |||
| MSFT Microsoft Corporation - Common Stock | $936864 | 0.22% | 2512 | $176696 | 上涨 ×1 | ||
| DFGR | $936861 | 0.22% | 32339 | $204805 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $883928 | 0.21% | 5229 | $-845652 | 下跌 ×1 | ||
| EFV | $854834 | 0.20% | 11167 | $24568 | |||
| VSS | $792279 | 0.19% | 5135 | $43647 | |||
| AGG | $776498 | 0.18% | 7845 | $-2275 | |||
| CLB Core Laboratories Inc. Common Stock | $757664 | 0.18% | 65036 | $-334283 | |||
| VEA | $717260 | 0.17% | 10067 | $149075 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $667913 | 0.16% | 1588 | $77574 | |||
| VXUS Vanguard Total International Stock ETF | $616468 | 0.15% | 7211 | $60428 | |||
| NVDA NVIDIA Corporation - Common Stock | $612373 | 0.14% | 3060 | $248664 | 上涨 ×1 | ||
| VV | $597901 | 0.14% | 1739 | $78339 | |||
| SCHE | $543791 | 0.13% | 14997 | $-43642 | 下跌 ×1 | ||
| DFAC | $480826 | 0.11% | 10839 | $60265 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $469823 | 0.11% | 638 | ||||
| PEP PepsiCo, Inc. - Common Stock | $466354 | 0.11% | 3444 | $-68507 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $459007 | 0.11% | 1299 | $229493 | 上涨 ×1 | ||
| AVSC | $423976 | 0.10% | 5781 | ||||
| VBR | $402198 | 0.10% | 1655 | $42605 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $399438 | 0.09% | 937 | $64164 | |||
| AVRE | $396428 | 0.09% | 8367 | $28113 | |||
| BND Vanguard Total Bond Market ETF | $393551 | 0.09% | 5361 | $-6167 | 下跌 ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $383252 | 0.09% | 181636 | ||||
| HAL Halliburton Company Common Stock | $376265 | 0.09% | 11083 | $-55857 | |||
| XLK XLK | $371255 | 0.09% | 1949 | $170005 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $369401 | 0.09% | 3553 | $-117454 | 下跌 ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $355852 | 0.08% | 12191 | $46566 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $326636 | 0.08% | 914 | $63806 | |||
| DFAX | $320487 | 0.08% | 8699 | $28054 | 上涨 ×6 | ||
| MAIN Main Street Capital Corporation Common Stock | $315303 | 0.07% | 6078 | $-6563 | |||
| AVGE | $284920 | 0.07% | 2875 | 上涨 ×1 | |||
| DFSU | $279423 | 0.07% | 5992 | $35388 | 上涨 ×3 | ||
| VWO | $269562 | 0.06% | 4516 | $63089 | 上涨 ×1 | ||
| VYM | $263827 | 0.06% | 1669 | $16670 | |||
| ET Energy Transfer LP Common Units | $258717 | 0.06% | 13531 | $1729 | 上涨 ×4 | ||
| SPSK | $256001 | 0.06% | 14214 | $3750 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $253622 | 0.06% | 450 | $77834 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $250156 | 0.06% | 2711 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $237734 | 0.06% | 375 | $26620 | |||
| XPO XPO, Inc. Common Stock | $226845 | 0.05% | 1105 | $11867 | |||
| AMZN Amazon.com, Inc. - Common Stock | $223196 | 0.05% | 936 | ||||
| NUE Nucor Corporation Common Stock | $222750 | 0.05% | 1000 | 上涨 ×1 | |||
| LUV Southwest Airlines Company Common Stock | $210051 | 0.05% | 4085 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $186644 | 0.04% | 1589 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $171422 | 0.04% | 1169 | ||||
| SCHF | $146402 | 0.03% | 5285 | $127808 | 上涨 ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $122391 | 0.03% | 900 | ||||
| CAT Caterpillar, Inc. Common Stock | $54581 | 0.01% | 51 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31042 | 0.01% | 65 | $9075 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $14968 | 0.00% | 81 | ||||
| MU Micron Technology, Inc. - Common Stock | $4622 | 0.00% | 4 | 上涨 ×1 | |||
| IWM | $2704 | 0.00% | 9 | $-199168 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $47192265 | 11.15% | 上涨 ×6 |
| AVUV | $45194814 | 10.68% | 上涨 ×6 |
| AVNM | $33488649 | 7.92% | 上涨 ×6 |
| SCHO | $17937273 | 4.24% | 上涨 ×6 |
| QMOM | $16140547 | 3.81% | 上涨 ×6 |
| DFCF | $15636456 | 3.70% | 上涨 ×6 |
| HIDE | $10840000 | 2.56% | 上涨 ×6 |
| RSST | $7516922 | 1.78% | 上涨 ×6 |
| BRKB | $5943632 | 1.40% | 上涨 ×3 |
| SUB | $4347423 | 1.03% | 上涨 ×4 |
| SPY | $4188520 | 0.99% | 上涨 ×3 |
| BOXX | $3698631 | 0.87% | 上涨 ×3 |
| DFNM | $3318763 | 0.78% | 上涨 ×4 |
| DFAX | $320487 | 0.08% | 上涨 ×6 |
| DFSU | $279423 | 0.07% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DVN | $1554489 | 37621 | 0.37% |
| QQQ | $469823 | 638 | 0.11% |
| AVSC | $423976 | 5781 | 0.10% |
| KOS | $383252 | 181636 | 0.09% |
| AVGE | $284920 | 2875 | 0.07% |
| SCHW | $250156 | 2711 | 0.06% |
| AMZN | $223196 | 936 | 0.05% |
| NUE | $222750 | 1000 | 0.05% |
| LUV | $210051 | 4085 | 0.05% |
| CSCO | $186644 | 1589 | 0.04% |
| PG | $171422 | 1169 | 0.04% |
| UAL | $122391 | 900 | 0.03% |
| CAT | $54581 | 51 | 0.01% |
| QCOM | $14968 | 81 | 0.00% |
| MU | $4622 | 4 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 52487 | $1844386 | 不再跟踪 |
| AVIG | 2025年6月30日 | 32707 | $1353743 | 不再跟踪 |
| VTEB | 2025年6月30日 | 13767 | $683119 | 不再跟踪 |
| SPWO | 2025年3月31日 | 30538 | $669398 | 不再跟踪 |
| SPUS | 2025年3月31日 | 14339 | $615574 | 不再跟踪 |
| STIP | 2026年3月31日 | 5899 | $604031 | 不再跟踪 |
| NSC | 2025年12月31日 | 2000 | $600820 | 20.1% |
| IBHF | 2025年12月31日 | 13867 | $324345 | 不再跟踪 |
| VGIT | 2025年6月30日 | 4876 | $289634 | |
| JPST | 2025年12月31日 | 5102 | $258824 | 不再跟踪 |
| AVSC | 2026年3月31日 | 4367 | $256518 | 不再跟踪 |
| VTV | 2025年9月30日 | 1404 | $248215 | 不再跟踪 |
| T | 2025年12月31日 | 8319 | $234929 | 1.6% |
| WMB | 2026年3月31日 | 3871 | $232715 | 0.8% |
| TALO | 2026年3月31日 | 18381 | $202559 | 16.8% |
| DE | 2025年9月30日 | 375 | $190572 | 31.6% |
| PG | 2026年3月31日 | 1232 | $176558 | -0.1% |
| GILD | 2026年6月30日 | 1105 | $154004 | 15.1% |
| NEA | 2025年12月31日 | 13154 | $149824 | -3.0% |
| T | 2026年6月30日 | 4496 | $130339 | 22.0% |
| QQQ | 2026年3月31日 | 200 | $122862 | |
| UAL | 2026年3月31日 | 1063 | $118865 | 23.1% |
| NUV | 2025年12月31日 | 12283 | $110301 | -0.8% |
| AMZN | 2026年3月31日 | 299 | $69122 | 26.2% |
| SYF | 2026年3月31日 | 493 | $41131 | 12.4% |
| KOS | 2026年3月31日 | 31898 | $28944 | 4.5% |
| QCOM | 2026年3月31日 | 81 | $13855 | 25.8% |
| UNP | 2025年6月30日 | 8 | $1890 | 31.1% |