BWM Planning, LLC holds a focused book of 99 reported positions worth $431.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Dimensional Emerging Core Eq. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+5 sectors below the cut, 1% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BWM Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Richard Young Associates, Ltd. | 15 / 80 | $144.3M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Ketron Financial | 19 / 80 | $291.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Dixon Fnancial Services, Inc. | 20 / 80 | $214.3M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with BWM Planning, 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $47.4M | 128.1K | 11.0% | ▲+5.5% Added · +7K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $45.2M | 362.3K | 10.5% | ▲+3.4% Added · +12K sh | |
| 3 | American Centy ETF TR AVANTIS ALL INT | $33.5M | 406.5K | 7.8% | ▲+7.3% Added · +28K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $25.6M | 287.4K | 5.9% | ▲+1.0% Added · +3K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $23.4M | 568.3K | 5.4% | ▲+2.0% Added · +11K sh | |
| 6 | Schwab Strategic TR SHT TM US TRES | $17.9M | 743.1K | 4.2% | ▲+5.6% Added · +39K sh | |
| 7 | Ea Series Trust US QUAN VALUE | $16.7M | 300.8K | 3.9% | ▲+3.6% Added · +10K sh | |
| 8 | Ea Series Trust US QUAN MOMENTUM | $16.1M | 205.0K | 3.7% | ▲+2.0% Added · +4K sh | |
| 9 | Dimensional ETF Trust CORE FIXE IN ETF | $15.6M | 370.4K | 3.6% | ▲+8.7% Added · +30K sh | |
| 10 | Apple Inc COM | $14.6M | 50.5K | 3.4% | ▲+3.1% Added · +2K sh | |
| 11 | Dimensional ETF Trust EMGR CRE EQT MNG | $14.5M | 360.3K | 3.4% | ▼−1.4% Reduced · −5K sh | |
| 12 | Proshares TR SP500 EX ENRGY | $11.2M | 139.2K | 2.6% | —Held | |
| 13 | Ea Series Trust ALPHA ARCHITECT | $10.8M | 453.5K | 2.5% | ▲+8.4% Added · +35K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $10.3M | 13.7K | 2.4% | ▲+2.5% Added · +332 sh | |
| 15 | Tidal Trust II RETURN STCKD US | $7.5M | 229.9K | 1.7% | ▲+2.0% Added · +4K sh | |
| 16 | Dimensional ETF Trust US TARGETED VLU | $7.2M | 102.5K | 1.7% | ▲+1.5% Added · +2K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.0K | 1.4% | ▲+2.4% Added · +279 sh | |
| 18 | Dimensional ETF Trust INTL SMALL CAP V | $5.7M | 142.5K | 1.3% | ▲+1.5% Added · +2K sh | |
| 19 | American Centy ETF TR AVANTIS EMGMKT | $5.5M | 57.5K | 1.3% | ▲+7.1% Added · +4K sh | |
| 20 | Wells Fargo & Co COM | $5.1M | 61.3K | 1.2% | ▲+0.1% Added · +49 sh | |
| 21 | Ishares TR SHRT NAT MUN ETF | $4.3M | 40.8K | 1.0% | ▲+12% Added · +4K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $4.2M | 5.6K | 1.0% | ▲+30% Added · +1K sh | |
| 23 | Dimensional ETF Trust US SMALL CAP ETF | $4.0M | 49.1K | 0.9% | ▼−16% Reduced · −9K sh | |
| 24 | Ishares TR CORE MSCI EAFE | $3.9M | 40.3K | 0.9% | ▲+0.4% Added · +154 sh | |
| 25 | Tidal Trust II RTN STACKED BD | $3.9M | 202.6K | 0.9% | ▲+15% Added · +27K sh | |
| 26 | Dimensional ETF Trust US MKTWIDE VALUE | $3.7M | 67.7K | 0.9% | —Held | |
| 27 | Ea Series Trust ALPHA ARCH 1-3 | $3.7M | 31.6K | 0.9% | ▲+3.4% Added · +1K sh | |
| 28 | American Centy ETF TR INTL SMCP VLU | $3.5M | 33.7K | 0.8% | ▼−0.5% Reduced · −168 sh | |
| 29 | Exxon Mobil Corp COM | $3.4M | 24.6K | 0.8% | ▼−0.2% Reduced · −50 sh | |
| 30 | Dimensional ETF Trust NATL MUN BD ETF | $3.3M | 68.7K | 0.8% | ▲+15% Added · +9K sh | |
| 31 | Permian Basin Rty TR UNIT BEN INT | $2.6M | 104.4K | 0.6% | —Held | |
| 32 | Chevron Corporation COM | $2.6M | 15.7K | 0.6% | ▲+0.7% Added · +105 sh | |
| 33 | Intel Corp COM | $2.5M | 17.8K | 0.6% | ▲+3.0% Added · +517 sh | |
| 34 | Dimensional ETF Trust INTERNATNAL VAL | $2.2M | 41.1K | 0.5% | —Held | |
| 35 | JPMorgan Chase & Co COM | $1.8M | 5.5K | 0.4% | ▲+12% Added · +591 sh | |
| 36 | Johnson & Johnson COM | $1.8M | 6.9K | 0.4% | ▲+7.4% Added · +474 sh | |
| 37 | Home Depot Inc COM | $1.6M | 4.6K | 0.4% | ▲+9.0% Added · +377 sh | |
| 38 | Devon Energy Corp New COM | $1.6M | 38.6K | 0.4% | ▲New New position | |
| 39 | Dimensional ETF Trust US EQUI MARK ETF | $1.6M | 19.3K | 0.4% | —Held | |
| 40 | Sabine Rty TR UNIT BEN INT | $1.6M | 21.6K | 0.4% | —Held | |
| 41 | Broadcom Inc COM | $1.5M | 4.0K | 0.4% | ▲+2.2% Added · +87 sh | |
| 42 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.3% | ▼−0.3% Reduced · −3 sh | |
| 43 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.4M | 16.6K | 0.3% | —Held | |
| 44 | Western Midstream Partners L COM UNIT LP INT | $1.2M | 28.3K | 0.3% | —Held | |
| 45 | Helmerich & Payne Inc COM | $1.2M | 35.2K | 0.3% | —Held | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.7K | 0.3% | —Held | |
| 47 | Microsoft Corp COM | $1.1M | 3.0K | 0.3% | ▲+26% Added · +626 sh | |
| 48 | Dimensional ETF Trust INTL COR FIX ETF | $945K | 17.6K | 0.2% | —Held | |
| 49 | Nvidia Corporation COM | $940K | 4.7K | 0.2% | ▲+44% Added · +1K sh | |
| 50 | Dimensional ETF Trust GLOBAL REAL EST | $937K | 32.3K | 0.2% | ▲+17% Added · +5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2039698/holdings"
Use Arkolith to show BWM Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 141 | $431.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 118 | $379.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 127 | $374.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 119 | $336.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 105 | $290.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 93 | $236.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 76 | $229.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 76 | $225.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.