BWM Planning, LLC

Q2 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$431,249
Net value change ($000)
+52,133 (13.8%)
New positions
15
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2026 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)
VTI 8,441 21.7%
AVUV 6,494 16.8%
AVNM 4,620 16.0%
QMOM 2,414 17.6%
AAPL 2,180 17.5%
DFAE 2,109 17.0%
DFAI 1,739 8.0%
INTC 1,722 225.7%
DVN 1,593 NEW
SPXE 1,558 16.1%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -1,844 -100.0%
PSX -846 -48.8%
XOM -820 -19.6%
CVX -624 -19.4%
CLB -334 -30.6%
T -233 -100.0%
GILD -209 -100.0%
HP -116 -9.1%
COP -113 -22.6%
DFAS -91 -2.2%
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