BWM Planning, LLC

Q3 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$442,218
Net value change ($000)
+10,969 (2.5%)
New positions
2
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 4,144 NEW
AVNM 2,878 8.6%
VTI 2,636 5.6%
AAPL 2,137 14.6%
QVAL 993 6.0%
HIDE 925 8.5%
AVDE 911 3.6%
RSST 720 9.6%
PBT 672 25.7%
BOXX 649 17.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,368 -100.0%
AVUV -1,202 -2.7%
QMOM -726 -4.5%
INTC -447 -18.0%
HD -393 -24.4%
DFAT -383 -5.3%
DFAE -319 -2.2%
DE -286 -100.0%
CSCO -266 -100.0%
WFC -265 -5.2%
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