BWM Planning, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), BWM Planning, LLC reported 99 stock positions worth $431.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.5%) and Avantis All Intl MKTS Eq ETF (AVNM, 7.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 52 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0002039698
Portfolio Value
$431.2M (Q2 2026)
SEC Filing
0001754960-26-000620 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $225.4M Q3 2024 Q4 2024: $229.8M Q4 2024 Q1 2025: $236.3M Q1 2025 Q2 2025: $290.3M Q2 2025 Q3 2025: $336.1M Q3 2025 Q4 2025: $374.2M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $431.2M $431.2M Q2 2026

Holdings 99 stocks · $431.2M
VTI VG Morningstar TS MKT ETF-US 10.99% 128,127 $47.4M Add +5.5%
AVUV Avantis US Small Cap Value 10.48% 362,254 $45.2M Add +3.4%
AVNM Avantis All Intl MKTS Eq ETF 7.77% 406,514 $33.5M Add +7.3%
AVDE Avantis International Equity 5.95% 287,431 $25.6M Add +1.0%
DFAI Dimensional International Co. 5.44% 568,312 $23.4M Add +2.0%
SCHO Schwab Short-Term US Treas 4.16% 743,052 $17.9M Add +5.6%
QVAL Alpha Arch US QNT Value ETF 3.87% 300,787 $16.7M Add +3.6%
QMOM Alpha US Quant Mom ETF 3.74% 205,011 $16.1M Add +2.0%
DFCF Dimensional Core Fixed Inc. 3.63% 370,444 $15.6M Add +8.8%
AAPL Apple Inc. 3.39% 50,515 $14.6M Add +3.1%
DFAE Dimensional Emerging Core Eq 3.36% 360,278 $14.5M Reduce -1.4%
SPXE Proshares S&P 500 Ex-Energy 2.60% 139,194 $11.2M No change
HIDE Alpha Arc High Inf & Def ETF 2.51% 453,498 $10.8M Add +8.4%
IVV iShares Core S&P 500 ETF 2.38% 13,720 $10.3M Add +2.5%
RSST Return Stacked US SM FTR ETF 1.74% 229,946 $7.5M Add +2.0%
DFAT Dimensional US Target Value 1.66% 102,496 $7.2M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 12,039 $6.0M Add +2.4%
DISV Dimensional International SM 1.33% 142,532 $5.7M Add +1.5%
AVEM Avantis Emerging Markets Eq 1.29% 57,500 $5.5M Add +7.1%
WFC Wells Fargo & Co. 1.18% 61,340 $5.1M Add +0.1%
SUB iShares Short-Term National 1.01% 40,832 $4.3M Add +12.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 5,624 $4.2M Add +30.2%
DFAS Dimensional US Small Cap ETF 0.94% 49,119 $4.0M Reduce -15.5%
IEFA iShares Core MSCI Eafe ETF 0.90% 40,320 $3.9M Add +0.4%
RSBT RTRN STCK BNDS & MNG Futures 0.89% 202,643 $3.9M Add +15.1%
DFUV Dimensional US Marketwide Va 0.86% 67,707 $3.7M No change
BOXX Alpha Architect 1-3 MNTH Box 0.86% 31,588 $3.7M Add +3.4%
AVDV Avantis Intl S/C Value ETF 0.81% 33,699 $3.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.78% 24,635 $3.4M Reduce -0.2%
DFNM Dimensional National Muni BD 0.77% 68,662 $3.3M Add +14.6%
PBT Permian Basin Royalty Trust 0.61% 104,397 $2.6M No change
CVX Chevron Corp. 0.60% 15,675 $2.6M Add +0.7%
INTC Intel Corp. 0.58% 17,796 $2.5M Add +3.0%
DFIV Dimensional International Va 0.52% 41,109 $2.2M No change
JPM JPMorgan Chase & Co. 0.42% 5,474 $1.8M Add +12.1%
JNJ Johnson & Johnson 0.41% 6,911 $1.8M Add +7.4%
HD Home Depot Inc. 0.37% 4,562 $1.6M Add +9.0%
DVN Devon Energy Corp. 0.37% 38,551 $1.6M New
DFUS Dimensional US Eq MKT ETF 0.37% 19,330 $1.6M No change
SBR Sabine Royalty Trust 0.37% 21,552 $1.6M No change
AVGO Broadcom Inc. 0.35% 4,017 $1.5M Add +2.2%
LLY Eli Lilly & Co. 0.33% 1,185 $1.4M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.32% 16,632 $1.4M No change
WES Western Midstream Partners L 0.29% 28,325 $1.2M No change
HP Helmerich & Payne 0.27% 35,211 $1.2M No change
VOO Vanguard S&P 500 ETF 0.26% 1,660 $1.1M No change
MSFT Microsoft Corp. 0.26% 3,034 $1.1M Add +26.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.22% 17,628 $945K No change
NVDA Nvidia Corp. 0.22% 4,699 $940K Add +43.8%
DFGR Dim Global Real Estate ETF 0.22% 32,339 $937K Add +17.4%
EFV iShares MSCI Eafe Value ETF 0.21% 11,838 $906K Add +6.0%
PSX Phillips 66 0.21% 5,240 $886K Reduce -44.9%
VSS Vanguard Ftse All Wo X-US SC 0.20% 5,618 $867K No change
GOOG Alphabet Inc. Class C 0.19% 2,335 $825K Add +35.3%
AGG iShares Core U.S. Aggregate 0.18% 7,845 $776K No change
CLB Core Laboratories Inc. 0.18% 65,036 $758K No change
TSLA Tesla Inc. 0.17% 1,783 $750K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.17% 10,067 $717K Add +13.5%
SCHF Schwab Intl Equity ETF 0.16% 25,084 $695K Add +22.1%
VXUS Vanguard Total Intl Stock 0.14% 7,211 $616K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,739 $598K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 1,199 $573K Add +12.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 14,997 $544K Reduce -15.9%
GOOGL Alphabet Inc. Class A 0.12% 1,483 $530K Add +9.8%
VWO Vanguard Ftse Emerging Marke 0.11% 8,303 $496K Add +9.2%
QQQ Invesco QQQ Trust Series 1 0.11% 663 $488K New
HAL Halliburton Co. 0.11% 14,312 $486K No change
DFAC Dimensional US Core Equity 2 0.11% 10,839 $481K Add +0.2%
PEP Pepsico Inc. 0.11% 3,524 $477K Add +0.4%
AVSC Avantis US Small Cap Equity 0.10% 5,781 $424K New
ETN Eaton Corp. PLC 0.10% 990 $422K Add +0.8%
AMZN Amazon.com Inc. 0.10% 1,747 $416K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,655 $402K No change
AVRE Avantis Real Estate ETF 0.09% 8,367 $396K No change
BND Vanguard Total Bond Market 0.09% 5,361 $394K Reduce -1.2%
COP Conocophillips 0.09% 3,710 $386K Reduce -1.9%
KOS Kosmos Energy Ltd. 0.09% 181,636 $383K New
XLK SS Technology Select Sector 0.09% 1,949 $371K Add +28.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.08% 12,191 $356K No change
META Meta Platforms Inc. Class A 0.08% 599 $338K Add +36.1%
DFAX Dimensional World Ex US Core 0.07% 8,699 $320K Add +1.1%
MAIN Main Street Capital Corp. 0.07% 6,078 $315K No change
DE Deere & Co. 0.07% 451 $286K Add +1.4%
AVGE Avantis All Eqty Mrkts ETF 0.07% 2,875 $285K New
DFSU Dimensional US Sus CORE1 ETF 0.06% 5,992 $279K Add +0.9%
CSCO Cisco Systems Inc. 0.06% 2,267 $266K New
VYM Vanguard High DVD Yield ETF 0.06% 1,669 $264K No change
ET Energy Transfer LP 0.06% 13,531 $259K Add +1.6%
SPSK SP Funds Dow Jones Global Su 0.06% 14,214 $256K Add +0.9%
SCHW Schwab (charles) Corp. 0.06% 2,772 $256K New
NUE Nucor Corp. 0.06% 1,124 $250K New
IWM iShares Russell 2000 ETF 0.06% 823 $247K Add +1.1%
MU Micron Technology Inc. 0.06% 210 $242K New
UAL United Airlines Holdings Inc. 0.06% 1,773 $241K New
XPO Xpo Inc. 0.05% 1,105 $227K No change
PG The Procter & Gamble Co. 0.05% 1,520 $223K New
QCOM Qualcomm Inc. 0.05% 1,196 $221K New
LUV Southwest Airlines Co. 0.05% 4,085 $210K New
CAT Caterpillar Inc. 0.05% 194 $207K New

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −0.49
XOM Exxon Mobil Corp. Reduce -0.2% 0.78% −0.32
PSX Phillips 66 Reduce -44.9% 0.21% −0.25
DFAS Dimensional US Small Cap ETF Reduce -15.5% 0.94% −0.15
AVDV Avantis Intl S/C Value ETF Reduce -0.5% 0.81% −0.09
T AT&T Inc. Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.06
COP Conocophillips Reduce -1.9% 0.09% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -15.9% 0.13% −0.03
BND Vanguard Total Bond Market Reduce -1.2% 0.09% −0.01
LLY Eli Lilly & Co. Reduce -0.3% 0.33% +0.04
DFAE Dimensional Emerging Core Eq Reduce -1.4% 3.36% +0.09

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +5.5% 10.99% +0.71
INTC Intel Corp. Add +3.0% 0.58% +0.38
DVN Devon Energy Corp. New 0.37% +0.37
AVUV Avantis US Small Cap Value Add +3.4% 10.48% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +30.2% 0.97% +0.23
AVNM Avantis All Intl MKTS Eq ETF Add +7.3% 7.77% +0.15
AVEM Avantis Emerging Markets Eq Add +7.1% 1.29% +0.15
QMOM Alpha US Quant Mom ETF Add +2.0% 3.74% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
AAPL Apple Inc. Add +3.1% 3.39% +0.11
AVSC Avantis US Small Cap Equity New 0.10% +0.10
AMZN Amazon.com Inc. New 0.10% +0.10
KOS Kosmos Energy Ltd. New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +2.5% 2.38% +0.08
NVDA Nvidia Corp. Add +43.8% 0.22% +0.07
AVGE Avantis All Eqty Mrkts ETF New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.06% +0.06
RSST Return Stacked US SM FTR ETF Add +2.0% 1.74% +0.06
GOOG Alphabet Inc. Class C Add +35.3% 0.19% +0.06
SCHW Schwab (charles) Corp. New 0.06% +0.06
NUE Nucor Corp. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
UAL United Airlines Holdings Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
LUV Southwest Airlines Co. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +12.9% 0.13% +0.04
JPM JPMorgan Chase & Co. Add +12.1% 0.42% +0.04
XLK SS Technology Select Sector Add +28.7% 0.09% +0.03
AVGO Broadcom Inc. Add +2.2% 0.35% +0.03
MSFT Microsoft Corp. Add +26.0% 0.26% +0.03
SCHF Schwab Intl Equity ETF Add +22.1% 0.16% +0.03
DFGR Dim Global Real Estate ETF Add +17.4% 0.22% +0.02
GOOGL Alphabet Inc. Class A Add +9.8% 0.12% +0.02
RSBT RTRN STCK BNDS & MNG Futures Add +15.1% 0.89% +0.02
VEA Vanguard Ftse Developed ETF Add +13.5% 0.17% +0.02
DFNM Dimensional National Muni BD Add +14.6% 0.77% +0.01
META Meta Platforms Inc. Class A Add +36.1% 0.08% +0.01
HD Home Depot Inc. Add +9.0% 0.37% +0.01
VWO Vanguard Ftse Emerging Marke Add +9.2% 0.11% +0.01
ETN Eaton Corp. PLC Add +0.8% 0.10% +0.01
IWM iShares Russell 2000 ETF Add +1.1% 0.06% +0.00
TSLA Tesla Inc. Add +1.6% 0.17% +0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.11% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +0.9% 0.06% +0.00
DE Deere & Co. Add +1.4% 0.07% +0.00
DFAT Dimensional US Target Value Add +1.5% 1.66% −0.00
DFAX Dimensional World Ex US Core Add +1.1% 0.07% −0.00
SPSK SP Funds Dow Jones Global Su Add +0.9% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$431.2MVTI, AVUV, AVNM, AVDE, DFAI
Q1 2026 87$379.1MVTI, AVUV, AVNM, AVDE, DFAI
Q4 2025 94$374.2MVTI, AVUV, AVDE, AVNM, DFAI
Q3 2025 90$336.1MVTI, AVUV, AVDE, DFAI, AVNM
Q2 2025 81$290.3MVTI, AVUV, DFAI, AVDE, AVNM
Q1 2025 77$236.3MVTI, DFAI, AVNM, AVDE, AAPL
Q4 2024 76$229.8MVTI, DFAI, AAPL, DFAT, IVV
Q3 2024 76$225.4MDFAI, VTI, IVV, DFAT, AAPL