BWM Planning, LLC

Q1 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$379,116
Net value change ($000)
+4,882 (1.3%)
New positions
4
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AVNM 4,214 17.1%
AVUV 3,824 11.0%
VTI 1,803 4.9%
SCHO 1,726 11.2%
SUB 1,118 40.6%
DFCF 1,116 8.4%
HIDE 925 10.1%
QMOM 869 6.8%
DFNM 750 35.3%
PSX 709 69.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,156 -19.8%
XOM -1,886 -31.1%
DFAI -1,766 -7.5%
DFAT -1,083 -14.7%
AAPL -1,039 -7.7%
DFAS -974 -19.1%
WFC -842 -14.7%
AVDE -662 -2.7%
DFGR -660 -47.4%
DFAE -659 -5.1%
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