Bcwm, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bcwm, LLC reported 57 stock positions worth $352.8 million. Its top holding was Avantis International Equity (AVDE) at 6.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.9%) and Duke Energy (DUK, 4.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 26 and reduced 24. The biggest buy was a new position in Sony Group Corp. - SP ADR (SONY) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001542165
- Portfolio Value
- $352.8M (Q1 2026)
- SEC Filing
- 0001542165-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 57 stocks · $352.8M
| AVDE Avantis International Equity | 5.98% | 248,835 | $21.1M | Reduce -7.7% |
| IAU iShares Gold Trust | 5.91% | 236,663 | $20.9M | Reduce -20.6% |
| DUK Duke Energy Corp. | 4.26% | 114,875 | $15.0M | Add +2.5% |
| DLR Digital Realty Trust Inc. | 3.46% | 67,638 | $12.2M | Add +3.6% |
| HD Home Depot Inc. | 3.36% | 36,000 | $11.8M | Add +18.5% |
| SRE Sempra | 3.29% | 119,464 | $11.6M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 3.16% | 53,449 | $11.1M | Add +18.0% |
| META Meta Platforms Inc. Class A | 3.01% | 18,576 | $10.6M | Add +14.7% |
| GRMN Garmin Ltd. | 2.97% | 45,088 | $10.5M | Reduce -13.3% |
| SONY Sony Group Corp. - SP ADR | 2.87% | 489,017 | $10.1M | New |
| MSFT Microsoft Corp. | 2.80% | 26,713 | $9.9M | Add +46.4% |
| KMI Kinder Morgan Inc. | 2.76% | 290,659 | $9.7M | New |
| WMT Walmart Inc. | 2.75% | 77,981 | $9.7M | Add +1.6% |
| DHI D.R. Horton Inc. | 2.61% | 67,213 | $9.2M | Reduce -20.1% |
| NOC Northrop Grumman Corp. | 2.56% | 13,249 | $9.0M | Reduce -22.8% |
| SWK Stanley Black & Decker Inc. | 2.52% | 125,362 | $8.9M | Add +5.3% |
| UNP Union Pacific Corp. | 2.45% | 35,670 | $8.7M | New |
| GNRC Generac Holdings Inc. | 2.41% | 43,536 | $8.5M | Reduce -38.6% |
| LMT Lockheed Martin Corp. | 2.41% | 14,070 | $8.5M | Reduce -39.5% |
| AAPL Apple Inc. | 2.37% | 32,979 | $8.4M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 2.33% | 27,909 | $8.2M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.17% | 43,964 | $7.7M | Add +14.2% |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 38,691 | $7.4M | Reduce -14.9% |
| VZ Verizon Communications Inc. | 1.99% | 140,177 | $7.0M | Add +21.6% |
| CVX Chevron Corp. | 1.96% | 33,471 | $6.9M | Add +41.5% |
| TGT Target Corp. | 1.83% | 53,180 | $6.4M | Reduce -1.9% |
| MO Altria Group Inc. | 1.79% | 95,530 | $6.3M | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 1.76% | 102,578 | $6.2M | Reduce -6.3% |
| PFE Pfizer Inc. | 1.75% | 219,730 | $6.2M | Add +10.0% |
| MRK Merck & Co. Inc. | 1.74% | 51,138 | $6.2M | Reduce -16.4% |
| PEP Pepsico Inc. | 1.71% | 38,851 | $6.0M | Add +3.0% |
| INDA iShares MSCI India ETF | 1.59% | 119,949 | $5.6M | Add +14.1% |
| USB US Bancorp | 1.58% | 107,336 | $5.6M | Reduce -6.1% |
| UPS United Parcel Service Class B | 1.46% | 52,320 | $5.1M | Add +4.1% |
| THD iShares MSCI Thailand ETF | 1.17% | 59,685 | $4.1M | New |
| EWM iShares MSCI Malaysia ETF | 1.08% | 134,527 | $3.8M | Reduce -8.0% |
| EPHE iShares MSCI Philippines ETF | 1.02% | 144,540 | $3.6M | New |
| FXI iShares China Large-Cap ETF | 0.96% | 94,659 | $3.4M | Add +1.9% |
| VNM Vaneck Vietnam ETF | 0.95% | 194,598 | $3.4M | Reduce -9.3% |
| EIDO iShares MSCI Indonesia ETF | 0.90% | 200,332 | $3.2M | Add +7.9% |
| SCHV Schwab US Large-Cap Value | 0.59% | 68,387 | $2.1M | Reduce -4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 87,930 | $2.0M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 18,384 | $2.0M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 24,118 | $2.0M | Add +1.6% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 10,204 | $903K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 27,009 | $836K | Reduce -8.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 31,750 | $786K | Reduce -0.1% |
| HTFL Heartflow Inc. | 0.22% | 31,310 | $762K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 20,361 | $671K | Reduce -7.3% |
| EDV Vanguard Extended Dur Treas | 0.15% | 7,942 | $516K | Add +0.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.13% | 6,890 | $441K | Add +6.2% |
| PFF iShares Preferred & Income S | 0.12% | 14,489 | $439K | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.11% | 2,657 | $384K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,277 | $283K | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,156 | $281K | Reduce -7.5% |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,459 | $223K | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 4,264 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MDT Medtronic PLC | Sold out | 0.00% | −2.40 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −1.37 |
| IAU iShares Gold Trust | Reduce -20.6% | 5.91% | −1.33 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.16 |
| DHI D.R. Horton Inc. | Reduce -20.1% | 2.61% | −1.01 |
| LMT Lockheed Martin Corp. | Reduce -39.5% | 2.41% | −0.96 |
| AVDE Avantis International Equity | Reduce -7.7% | 5.98% | −0.66 |
| SRE Sempra | Reduce -19.0% | 3.29% | −0.61 |
| AAPL Apple Inc. | Reduce -9.8% | 2.37% | −0.60 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.9% | 2.10% | −0.50 |
| GNRC Generac Holdings Inc. | Reduce -38.6% | 2.41% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 2.33% | −0.44 |
| NOC Northrop Grumman Corp. | Reduce -22.8% | 2.56% | −0.37 |
| VNM Vaneck Vietnam ETF | Reduce -9.3% | 0.95% | −0.27 |
| USB US Bancorp | Reduce -6.1% | 1.58% | −0.24 |
| GRMN Garmin Ltd. | Reduce -13.3% | 2.97% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 1.74% | −0.18 |
| EWM iShares MSCI Malaysia ETF | Reduce -8.0% | 1.08% | −0.11 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -23.4% | 0.12% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -4.1% | 0.59% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.4% | 0.24% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.3% | 0.19% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.08% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -2.8% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.22% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.3% | 1.76% | −0.00 |
| TGT Target Corp. | Reduce -1.9% | 1.83% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| SONY Sony Group Corp. - SP ADR | New | 2.87% | +2.87 |
| KMI Kinder Morgan Inc. | New | 2.76% | +2.76 |
| UNP Union Pacific Corp. | New | 2.45% | +2.45 |
| THD iShares MSCI Thailand ETF | New | 1.17% | +1.17 |
| EPHE iShares MSCI Philippines ETF | New | 1.02% | +1.02 |
| CVX Chevron Corp. | Add +41.5% | 1.96% | +0.88 |
| VZ Verizon Communications Inc. | Add +21.6% | 1.99% | +0.59 |
| DLR Digital Realty Trust Inc. | Add +3.6% | 3.46% | +0.43 |
| DUK Duke Energy Corp. | Add +2.5% | 4.26% | +0.33 |
| MO Altria Group Inc. | Add +11.2% | 1.79% | +0.30 |
| PFE Pfizer Inc. | Add +10.0% | 1.75% | +0.26 |
| HD Home Depot Inc. | Add +18.5% | 3.36% | +0.23 |
| WMT Walmart Inc. | Add +1.6% | 2.75% | +0.19 |
| MSFT Microsoft Corp. | Add +46.4% | 2.80% | +0.16 |
| PEP Pepsico Inc. | Add +3.0% | 1.71% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +18.0% | 3.16% | +0.03 |
| NVDA Nvidia Corp. | Add +14.2% | 2.17% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +11.9% | 0.08% | +0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +6.2% | 0.13% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +0.2% | 0.15% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.4% | 0.26% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.8% | 0.57% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.4% | 0.58% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 0.57% | −0.03 |
| UPS United Parcel Service Class B | Add +4.1% | 1.46% | −0.03 |
| HTFL Heartflow Inc. | Add +0.6% | 0.22% | −0.06 |
| FXI iShares China Large-Cap ETF | Add +1.9% | 0.96% | −0.10 |
| INDA iShares MSCI India ETF | Add +14.1% | 1.59% | −0.11 |
| SWK Stanley Black & Decker Inc. | Add +5.3% | 2.52% | −0.12 |
| EIDO iShares MSCI Indonesia ETF | Add +7.9% | 0.90% | −0.14 |
| META Meta Platforms Inc. Class A | Add +14.7% | 3.01% | −0.19 |
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 |