BCWM, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$341,996
Net value change ($000)
-10,799 (-3.1%)
New positions
3
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 6,232 NEW
CMCSA 6,192 NEW
T 5,987 NEW
HD 1,318 11.1%
UPS 1,111 21.6%
UNP 761 8.8%
SWK 744 8.4%
RSP 599 8.1%
LMT 447 5.3%
INDA 303 5.4%
Top Reduces (Value $000, Stocks/ETFs)
TGT -6,445 -100.0%
MRK -6,151 -100.0%
USB -5,379 -96.3%
AMZN -3,232 -29.0%
IAU -2,674 -12.8%
META -2,135 -20.1%
DLR -1,595 -13.1%
GNRC -1,470 -17.3%
WMT -1,070 -11.0%
VZ -954 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type