Bcwm, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bcwm, LLC reported 57 stock positions worth $342.0 million. Its top holding was Avantis International Equity (AVDE) at 6.2% of the portfolio, followed by iShares Gold Trust (IAU, 5.3%) and Duke Energy (DUK, 4.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 23 and reduced 30. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001542165
- Portfolio Value
- $342.0M (Q2 2026)
- SEC Filing
- 0001542165-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 57 stocks · $342.0M
| AVDE Avantis International Equity | 6.18% | 236,843 | $21.1M | Reduce -4.8% |
| IAU iShares Gold Trust | 5.32% | 240,889 | $18.2M | Add +1.8% |
| DUK Duke Energy Corp. | 4.30% | 116,087 | $14.7M | Add +1.1% |
| HD Home Depot Inc. | 3.85% | 37,309 | $13.2M | Add +3.6% |
| SRE Sempra | 3.32% | 122,291 | $11.3M | Add +2.4% |
| GRMN Garmin Ltd. | 3.14% | 45,230 | $10.7M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 3.10% | 58,993 | $10.6M | Reduce -12.8% |
| SONY Sony Group Corp. - SP ADR | 2.94% | 500,469 | $10.0M | Add +2.3% |
| MSFT Microsoft Corp. | 2.93% | 26,841 | $10.0M | Add +0.5% |
| SWK Stanley Black & Decker Inc. | 2.82% | 102,549 | $9.7M | Reduce -18.2% |
| UNP Union Pacific Corp. | 2.75% | 34,613 | $9.4M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 2.75% | 294,024 | $9.4M | Add +1.2% |
| LMT Lockheed Martin Corp. | 2.62% | 17,567 | $8.9M | Add +24.9% |
| NOC Northrop Grumman Corp. | 2.59% | 17,378 | $8.9M | Add +31.2% |
| DHI D.R. Horton Inc. | 2.56% | 53,693 | $8.7M | Reduce -20.1% |
| WMT Walmart Inc. | 2.52% | 76,114 | $8.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.48% | 15,078 | $8.5M | Reduce -18.8% |
| AAPL Apple Inc. | 2.48% | 29,257 | $8.5M | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 2.35% | 37,715 | $8.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.31% | 24,146 | $7.9M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 2.31% | 33,145 | $7.9M | Reduce -38.0% |
| GNRC Generac Holdings Inc. | 2.06% | 24,024 | $7.0M | Reduce -44.8% |
| NVDA Nvidia Corp. | 2.04% | 34,818 | $7.0M | Reduce -20.8% |
| BMY Bristol-Myers Squibb Co. | 1.86% | 110,424 | $6.4M | Add +7.7% |
| MO Altria Group Inc. | 1.84% | 87,550 | $6.3M | Reduce -8.3% |
| UPS United Parcel Service Class B | 1.83% | 58,217 | $6.3M | Add +11.3% |
| ACN Accenture PLC Class A | 1.82% | 50,082 | $6.2M | New |
| CMCSA Comcast Corp. Class A | 1.81% | 252,234 | $6.2M | New |
| PFE Pfizer Inc. | 1.81% | 256,871 | $6.2M | Add +16.9% |
| PEP Pepsico Inc. | 1.80% | 45,490 | $6.2M | Add +17.1% |
| CVX Chevron Corp. | 1.79% | 36,935 | $6.1M | Add +10.3% |
| VZ Verizon Communications Inc. | 1.78% | 143,663 | $6.1M | Add +2.5% |
| T AT&T Inc. | 1.75% | 289,204 | $6.0M | New |
| INDA iShares MSCI India ETF | 1.73% | 119,881 | $5.9M | Reduce -0.1% |
| THD iShares MSCI Thailand ETF | 1.23% | 58,183 | $4.2M | Reduce -2.5% |
| EWM iShares MSCI Malaysia ETF | 1.04% | 132,152 | $3.6M | Reduce -1.8% |
| VNM Vaneck Vietnam ETF | 1.04% | 192,411 | $3.6M | Reduce -1.1% |
| EPHE iShares MSCI Philippines ETF | 1.02% | 143,716 | $3.5M | Reduce -0.6% |
| FXI iShares China Large-Cap ETF | 0.87% | 94,681 | $3.0M | Add +0.0% |
| EIDO iShares MSCI Indonesia ETF | 0.70% | 211,278 | $2.4M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.67% | 66,012 | $2.3M | Reduce -3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 85,669 | $2.0M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 17,904 | $2.0M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 23,411 | $1.9M | Reduce -2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 10,898 | $1.1M | Add +6.8% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 26,098 | $962K | Reduce -3.4% |
| HTFL Heartflow Inc. | 0.27% | 31,878 | $935K | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 31,688 | $878K | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 19,855 | $720K | Reduce -2.5% |
| EDV Vanguard Extended Dur Treas | 0.16% | 8,397 | $546K | Add +5.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.13% | 6,863 | $440K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.13% | 14,288 | $436K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.11% | 2,657 | $390K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,882 | $376K | Add +17.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,330 | $346K | Add +2.3% |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,438 | $239K | Reduce -0.6% |
| USB US Bancorp | 0.06% | 3,370 | $204K | Reduce -96.9% |
Portfolio Sells Q1 2026 → Q2 2026
| TGT Target Corp. | Sold out | 0.00% | −1.83 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.74 |
| USB US Bancorp | Reduce -96.9% | 0.06% | −1.52 |
| AMZN Amazon.com Inc. | Reduce -38.0% | 2.31% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -18.8% | 2.48% | −0.53 |
| DLR Digital Realty Trust Inc. | Reduce -12.8% | 3.10% | −0.36 |
| GNRC Generac Holdings Inc. | Reduce -44.8% | 2.06% | −0.35 |
| WMT Walmart Inc. | Reduce -2.4% | 2.52% | −0.23 |
| NVDA Nvidia Corp. | Reduce -20.8% | 2.04% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -20.1% | 2.56% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.06 |
| EWM iShares MSCI Malaysia ETF | Reduce -1.8% | 1.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 2.31% | −0.02 |
| EPHE iShares MSCI Philippines ETF | Reduce -0.6% | 1.02% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.9% | 0.57% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.6% | 0.58% | +0.00 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.13% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.6% | 0.57% | +0.00 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -0.4% | 0.13% | +0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.6% | 0.07% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.5% | 0.21% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.26% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.28% | +0.04 |
| MO Altria Group Inc. | Reduce -8.3% | 1.84% | +0.06 |
| THD iShares MSCI Thailand ETF | Reduce -2.5% | 1.23% | +0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -3.5% | 0.67% | +0.08 |
| VNM Vaneck Vietnam ETF | Reduce -1.1% | 1.04% | +0.08 |
| AAPL Apple Inc. | Reduce -11.3% | 2.48% | +0.10 |
| INDA iShares MSCI India ETF | Reduce -0.1% | 1.73% | +0.14 |
| AVDE Avantis International Equity | Reduce -4.8% | 6.18% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 2.35% | +0.24 |
| SWK Stanley Black & Decker Inc. | Reduce -18.2% | 2.82% | +0.30 |
| UNP Union Pacific Corp. | Reduce -3.0% | 2.75% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | New | 1.82% | +1.82 |
| CMCSA Comcast Corp. Class A | New | 1.81% | +1.81 |
| T AT&T Inc. | New | 1.75% | +1.75 |
| HD Home Depot Inc. | Add +3.6% | 3.85% | +0.49 |
| UPS United Parcel Service Class B | Add +11.3% | 1.83% | +0.37 |
| LMT Lockheed Martin Corp. | Add +24.9% | 2.62% | +0.21 |
| GRMN Garmin Ltd. | Add +0.3% | 3.14% | +0.18 |
| MSFT Microsoft Corp. | Add +0.5% | 2.93% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +7.7% | 1.86% | +0.10 |
| PEP Pepsico Inc. | Add +17.1% | 1.80% | +0.09 |
| SONY Sony Group Corp. - SP ADR | Add +2.3% | 2.94% | +0.07 |
| PFE Pfizer Inc. | Add +16.9% | 1.81% | +0.06 |
| HTFL Heartflow Inc. | Add +1.8% | 0.27% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | Add +6.8% | 0.31% | +0.06 |
| DUK Duke Energy Corp. | Add +1.1% | 4.30% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +17.5% | 0.11% | +0.03 |
| NOC Northrop Grumman Corp. | Add +31.2% | 2.59% | +0.03 |
| SRE Sempra | Add +2.4% | 3.32% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 0.10% | +0.02 |
| EDV Vanguard Extended Dur Treas | Add +5.7% | 0.16% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.2% | 2.75% | −0.01 |
| FXI iShares China Large-Cap ETF | Add +0.0% | 0.87% | −0.09 |
| CVX Chevron Corp. | Add +10.3% | 1.79% | −0.17 |
| EIDO iShares MSCI Indonesia ETF | Add +5.5% | 0.70% | −0.20 |
| VZ Verizon Communications Inc. | Add +2.5% | 1.78% | −0.22 |
| IAU iShares Gold Trust | Add +1.8% | 5.32% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $342.0M | AVDE, IAU, DUK, HD, SRE |
| Q1 2026 | 57 | $352.8M | AVDE, IAU, DUK, DLR, HD |
| Q4 2025 | 56 | $334.0M | IAU, AVDE, DUK, SRE, DHI |
| Q3 2025 | 55 | $334.0M | IAU, AVDE, DUK, SRE, WMT |
| Q2 2025 | 54 | $315.0M | AVDE, IAU, DUK, JPM, DLR |
| Q1 2025 | 51 | $287.7M | IAU, AVDE, DUK, SRE, TGT |
| Q4 2024 | 59 | $280.7M | SCHF, TGT, IAU, CRM, SRE |
| Q2 2024 | 58 | $277.9M | SCHF, SRE, IAU, TGT, DUK |
| Q1 2024 | 59 | $290.6M | SCHF, DUK, SRE, MDT, SWK |