1y return+22.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $126 against $130 in the S&P 500.2
BWM Planning, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $47.4M | 11.0% | +5.5% |
| AVUVAmerican Centy Etf Tr | $45.2M | 10.5% | +3.4% |
| AVNMAmerican Centy Etf Tr | $33.5M | 7.8% | +7.3% |
| AVDEAmerican Centy Etf Tr | $25.6M | 5.9% | |
| DFAIDimensional Etf Trust | $23.4M | 5.4% | +2.0% |
| SCHOSchwab Strategic Tr | $17.9M | 4.2% | +5.6% |
| QVALEa Series Trust | $16.7M | 3.9% | +3.6% |
| QMOMEa Series Trust | $16.1M | 3.7% | +2.0% |
| DFCFDimensional Etf Trust | $15.6M | 3.6% | +8.7% |
| AAPLApple Inc | $14.6M | 3.4% | +3.1% |
| DFAEDimensional Etf Trust | $14.5M | 3.4% | −1.4% |
| SPXEProshares Tr | $11.2M | 2.6% | |
| HIDEEa Series Trust | $10.8M | 2.5% | +8.4% |
| IVVIshares Tr | $10.3M | 2.4% | +2.5% |
| RSSTTidal Trust II | $7.5M | 1.7% | +2.0% |
| Dimensional Etf TrustCUSIP 25434V609 | $7.2M | 1.7% | +1.5% |
| BRK/BBerkshire Hathaway Inc Del | $6.0M | 1.4% | +2.4% |
| DISVDimensional Etf Trust | $5.7M | 1.3% | +1.5% |
| AVEMAmerican Centy Etf Tr | $5.5M | 1.3% | +7.1% |
| WFCWells Fargo & Co | $5.1M | 1.2% | |
| SUBIshares Tr | $4.3M | 1.0% | +12.3% |
| SPYState Str Spdr S&p 500 Etf T | $4.2M | 1.0% | +30.2% |
| Dimensional Etf TrustCUSIP 25434V500 | $4.0M | 0.9% | −15.5% |
| IEFAIshares Tr | $3.9M | 0.9% | |
| RSBTTidal Trust II | $3.9M | 0.9% | +15.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PBTPermian Basin Rty Tr | September 30, 2024 | +110.6% | $2.6M |
| JNJJohnson & Johnson | September 30, 2024 | +56.7% | $1.8M |
| JPMJpmorgan Chase & Co | September 30, 2024 | +55.2% | $1.8M |
| AVEMAmerican Centy Etf Tr | September 30, 2024 | +49.4% | $5.5M |
| DFAEDimensional Etf Trust | September 30, 2024 | +46.7% | $14.5M |
| WFCWells Fargo & Co | September 30, 2024 | +46.3% | $5.1M |
| AVDVAmerican Centy Etf Tr | September 30, 2024 | +45.8% | $3.5M |
| DFIVDimensional Etf Trust | September 30, 2024 | +41.9% | $2.2M |
| DISVDimensional Etf Trust | September 30, 2024 | +38.1% | $5.7M |
| AVNMAmerican Centy Etf Tr | September 30, 2024 | +37.3% | $33.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | +2.5% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BWM Planning, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2039698&type=13F-HR&dateb=&owner=include&count=40CIK 2039698
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2039698/000175496026000620/Filed July 23, 2026 · accession 0001754960-26-000620