BWM Planning, LLC holds a focused book of 99 stocks worth $431.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +30% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning BWM Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as BWM Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $544.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.7B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.6B |
| LPL Financial LLC | 77 / 80 | $84.6B |
| CWM, LLC | 77 / 80 | $7.3B |
| JPMORGAN CHASE & CO | 76 / 80 | $510.7B |
| ROYAL BANK OF CANADA | 75 / 80 | $153.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $20.0B |
Ranked by how many of BWM Planning, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 141 | $431.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 118 | $379.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 127 | $374.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 119 | $336.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 105 | $290.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 93 | $236.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 76 | $229.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 76 | $225.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.