Arkolith/Funds/BCWM, LLC

BCWM, LLC

CIK 1542165
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

BCWM, LLC holds a diversified book of 57 stocks worth $342.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Accenture PLC-CL A and trimmed Avantis International Equity. Their largest long position is Avantis International Equity at 6% of the equity book.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

ETFs / funds
20%
Industrials
16%
Information Technology
16%
Consumer Discretionary
12%
Utilities
10%
Financials
8%
Communication Services
5%
Health Care
4%

+5 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BCWM, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 57$4.4B
Hoey Investments, Inc27 / 57$553.7M
Independent Investors Inc15 / 57$360.0M
LTG Capital LLC6 / 57$95.8M
Ketron Financial9 / 57$197.8M
V. M. Manning & Co., Inc.9 / 57$67.9M
Ghe, LLC7 / 57$152.5M
Skandinaviska Enskilda Banken AB (publ)8 / 57$1.5B

Ranked by the share of each fund's own book sitting in the names it shares with BCWM, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
INTL EQT ETF
$21.1M236.8K
6.2%
−4.8%
Reduced · −12K sh
2Ishares Gold TR
ISHARES NEW
$18.2M240.9K
5.3%
+1.8%
Added · +4K sh
3Duke Energy Corp New
COM NEW
$14.7M116.1K
4.3%
+1.1%
Added · +1K sh
4Home Depot Inc
COM
$13.2M37.3K
3.8%
+3.6%
Added · +1K sh
5Sempra
COM
$11.3M122.3K
3.3%
+2.4%
Added · +3K sh
6Garmin Ltd
SHS
$10.7M45.2K
3.1%
+0.3%
Added · +142 sh
7Digital Rlty TR Inc
COM
$10.6M59.0K
3.1%
−13%
Reduced · −9K sh
8Sony Group Corp
SPONSORED ADR
$10.0M500.5K
2.9%
+2.3%
Added · +11K sh
9Microsoft Corp
COM
$10.0M26.8K
2.9%
+0.5%
Added · +128 sh
10Stanley Black & Decker Inc
COM
$9.7M102.5K
2.8%
−18%
Reduced · −23K sh
11Union Pac Corp
COM
$9.4M34.6K
2.8%
−3.0%
Reduced · −1K sh
12Kinder Morgan Inc Del
COM
$9.4M294.0K
2.7%
+1.1%
Added · +3K sh
13Lockheed Martin Corp
COM
$8.9M17.6K
2.6%
+25%
Added · +3K sh
14Northrop Grumman Corp
COM
$8.9M17.4K
2.6%
+31%
Added · +4K sh
15D R Horton Inc
COM
$8.7M53.7K
2.6%
−20%
Reduced · −14K sh
16Walmart Inc
COM
$8.6M76.1K
2.5%
−2.4%
Reduced · −2K sh
17Meta Platforms Inc
CL A
$8.5M15.1K
2.5%
−19%
Reduced · −3K sh
18Apple Inc
COM
$8.5M29.3K
2.5%
−11%
Reduced · −4K sh
19Invesco Exchange Traded FD T
S&P500 EQL WGT
$8.0M37.7K
2.3%
−2.5%
Reduced · −976 sh
20JPMorgan Chase & Co
COM
$7.9M24.1K
2.3%
−13%
Reduced · −4K sh
21Amazon Com Inc
COM
$7.9M33.1K
2.3%
−38%
Reduced · −20K sh
22Generac Hldgs Inc
COM
$7.0M24.0K
2.1%
−45%
Reduced · −20K sh
23Nvidia Corporation
COM
$7.0M34.8K
2.0%
−21%
Reduced · −9K sh
24Bristol-Myers Squibb Co
COM
$6.4M110.4K
1.9%
+7.6%
Added · +8K sh
25Altria Group Inc
COM
$6.3M87.5K
1.8%
−8.3%
Reduced · −8K sh
26United Parcel Svcs Inc
CL B
$6.3M58.2K
1.8%
+11%
Added · +6K sh
27Accenture PLC Ireland
SHS CLASS A
$6.2M50.1K
1.8%
New
New position
28Comcast Corp New
CL A
$6.2M252.2K
1.8%
New
New position
29Pfizer Inc
COM
$6.2M256.9K
1.8%
+17%
Added · +37K sh
30Pepsico Inc
COM
$6.2M45.5K
1.8%
+17%
Added · +7K sh
31Chevron Corporation
COM
$6.1M36.9K
1.8%
+10%
Added · +3K sh
32Verizon Communications Inc
COM
$6.1M143.7K
1.8%
+2.5%
Added · +3K sh
33AT&T Inc
COM
$6.0M289.2K
1.8%
New
New position
34Ishares TR
MSCI INDIA ETF
$5.9M119.9K
1.7%
−0.1%
Reduced · −68 sh
35Ishares Inc
MSCI THAILND ETF
$4.2M58.2K
1.2%
−2.5%
Reduced · −2K sh
36Ishares Inc
MSCI MLY ETF NEW
$3.6M132.2K
1.0%
−1.8%
Reduced · −2K sh
37Vaneck ETF Trust
VANECK VIETNAM
$3.6M192.4K
1.0%
−1.1%
Reduced · −2K sh
38Ishares TR
MSCI PHILIPS ETF
$3.5M143.7K
1.0%
−0.6%
Reduced · −824 sh
39Ishares TR
CHINA LG-CAP ETF
$3.0M94.7K
0.9%
~0%
Added · +22 sh
40Ishares TR
MSCI INDONIA ETF
$2.4M211.3K
0.7%
+5.5%
Added · +11K sh
41Schwab Strategic TR
US LCAP VA ETF
$2.3M66.0K
0.7%
−3.5%
Reduced · −2K sh
42Schwab Strategic TR
US AGGREGATE B
$2.0M85.7K
0.6%
−2.6%
Reduced · −2K sh
43Ishares TR
IBOXX INV CP ETF
$2.0M17.9K
0.6%
−2.6%
Reduced · −480 sh
44Vanguard Scottsdale FDS
INT-TERM CORP
$1.9M23.4K
0.6%
−2.9%
Reduced · −707 sh
45Ishares TR
CORE 80/20 AGGRE
$1.1M10.9K
0.3%
+6.8%
Added · +694 sh
46Schwab Strategic TR
US MID-CAP ETF
$962K26.1K
0.3%
−3.4%
Reduced · −911 sh
47Heartflow Inc
COM
$935K31.9K
0.3%
+1.8%
Added · +568 sh
48Schwab Strategic TR
INTL EQTY ETF
$878K31.7K
0.3%
−0.2%
Reduced · −62 sh
49Schwab Strategic TR
EMRG MKTEQ ETF
$720K19.9K
0.2%
−2.5%
Reduced · −506 sh
50Vanguard World FD
EXTENDED DUR
$546K8.4K
0.2%
+5.7%
Added · +455 sh
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

$352.8M · Q1 2026Q3 2025 · $334.0MQ2 2026 · $342.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d57$342.0M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d57$352.8M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d56$334.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d55$334.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.