BWM Planning, LLC

CIK

2039698

Location

THE WOODLANDS, TX

Portfolio Value

Micro $66,800,289

Diversification

Diversified

Filing Date

Global Rank

#6,586 / 8,517 ▲ 449

Top Industry

Consumer Electronics 23.5%

3Y Alpha vs SPY

+0.9%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.0%

SPY

+30.8%

Annualised alpha

+0.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.9%

+0.9 pts

Top 5

49.8%

−1.5 pts

Top 10

66.7%

−1.5 pts

HHI

790

Diversified−0

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$21,993,553	9
Energy	25.9%	$17,300,360	13
Financial Services	20.1%	$13,456,232	5
Unclassified	7.0%	$4,688,066	2
Healthcare	4.8%	$3,176,509	2
Consumer Cyclical	4.2%	$2,775,234	3
Industrials	2.4%	$1,592,534	6
Communication Services	1.3%	$867,389	2
Consumer Defensive	1.0%	$700,041	2
Basic Materials	0.4%	$250,371	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,508	50,515	$14,617,020
NVDA	Nvidia Corp	+1,432	4,699	$940,222
SPY	Spdr S&P 500 ETF Trust	+1,304	5,624	$4,199,833
MSFT	Microsoft Corp	+626	3,034	$1,131,742
JPM	Jpmorgan Chase & Co	+591	5,474	$1,791,804
INTC	Intel Corp	+517	17,796	$2,484,855
JNJ	Johnson & Johnson	+474	6,911	$1,755,185
HD	Home Depot, Inc.	+377	4,562	$1,608,926
BRK-B	Berkshire Hathaway Inc	+279	12,039	$6,024,194
ET	Energy Transfer LP	+216	13,531	$258,712
META	Meta Platforms, Inc.	+159	599	$337,410
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+137	1,199	$572,606
CVX	Chevron Corp	+105	15,675	$2,598,287
AVGO	Broadcom Inc.	+87	4,017	$1,517,421
WFC	Wells Fargo & Company/Mn	+49	61,340	$5,069,137
TSLA	Tesla, Inc.	+28	1,783	$749,929
PEP	Pepsico Inc	+13	3,524	$477,149
ETN	Eaton Corp plc	+8	990	$421,858
DE	Deere & Co	+6	451	$286,082
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	−4,265	5,240	$885,821
GOOGL	Alphabet Inc.	−1,593	1,483	$529,979
COP	Conocophillips	−70	3,710	$385,690
XOM	ExxonMobil Holdings Corp	−50	24,635	$3,368,097
LLY	ELI LILLY & Co	−3	1,185	$1,421,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	38,551	$1,592,926
QQQ	Invesco Qqq Trust, Series 1	663	$488,233
AMZN	Amazon Com Inc	1,747	$416,379
KOS	Kosmos Energy Ltd.	181,636	$383,251
CSCO	Cisco Systems, Inc.	2,267	$266,280
SCHW	Schwab Charles Corp	2,772	$255,771
NUE	Nucor Corp	1,124	$250,371
MU	Micron Technology Inc	210	$242,400
UAL	United Airlines Holdings, Inc.	1,773	$241,110
PG	PROCTER & GAMBLE Co	1,520	$222,892
QCOM	Qualcomm Inc/De	1,196	$221,007
LUV	Southwest Airlines Co	4,085	$210,050
CAT	Caterpillar Inc	194	$206,589
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	16,632	$1,249,063
VEA	Vanguard FTSE Developed Markets ETF	8,867	$568,197
VXUS	Vanguard Total International Stock ETF	7,211	$556,040
T	At&T Inc.	8,033	$232,876
GILD	Gilead Sciences, Inc.	1,503	$209,472
CTRA	Coterra Energy Inc.	52,487	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $66,800,289 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	50,515	+1,508	$14,617,020	+17.5%	21.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,039	+279	$6,024,194	+6.9%	9.02%
WFC	Wells Fargo & Company/Mn Financial Services	Added	61,340	+49	$5,069,137	+3.9%	7.59%
SPY	Spdr S&P 500 ETF Trust	Added	5,624	+1,304	$4,199,833	+49.5%	6.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,635	-50	$3,368,097	−19.6%	5.04%
PBT	Permian Basin Royalty Trust Energy	Held	104,397	0	$2,614,100	+16.4%	3.91%
CVX	Chevron Corp Energy	Added	15,675	+105	$2,598,287	−19.3%	3.89%
INTC	Intel Corp Technology	Added	17,796	+517	$2,484,855	+225.9%	3.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,474	+591	$1,791,804	+24.7%	2.68%
JNJ	Johnson & Johnson Healthcare	Added	6,911	+474	$1,755,185	+11.5%	2.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,562	+377	$1,608,926	+16.9%	2.41%
DVN	Devon Energy Corp/De Energy	NEW	38,551	NEW	$1,592,926	NEW	2.38%
SBR	Sabine Royalty Trust Energy	Held	21,552	0	$1,577,606	−2.8%	2.36%
AVGO	Broadcom Inc. Technology	Added	4,017	+87	$1,517,421	+24.7%	2.27%
LLY	ELI LILLY & Co Healthcare	Reduced	1,185	-3	$1,421,324	+30.1%	2.13%
WES	Western Midstream Partners, LP Energy	Held	28,325	0	$1,239,502	+6.3%	1.86%
HP	Helmerich & Payne, Inc. Energy	Held	35,211	0	$1,152,808	−9.1%	1.73%
MSFT	Microsoft Corp Technology	Added	3,034	+626	$1,131,742	+27.0%	1.69%
NVDA	Nvidia Corp Technology	Added	4,699	+1,432	$940,222	+65.0%	1.41%
PSX	Phillips 66 Energy	Reduced	5,240	-4,265	$885,821	−48.8%	1.33%
CLB	Core Laboratories Inc. /DE/ Energy	Held	65,036	0	$757,669	−30.6%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,783	+28	$749,929	+14.9%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,199	+137	$572,606	+59.5%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,483	-1,593	$529,979	−40.0%	0.79%
QQQ	Invesco Qqq Trust, Series 1	NEW	663	NEW	$488,233	NEW	0.73%
HAL	Halliburton Co Energy	Held	14,312	0	$485,891	−12.9%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	3,524	+13	$477,149	−12.5%	0.71%
ETN	Eaton Corp plc Industrials	Added	990	+8	$421,858	+20.1%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,747	NEW	$416,379	NEW	0.62%
COP	Conocophillips Energy	Reduced	3,710	-70	$385,690	−22.7%	0.58%
KOS	Kosmos Energy Ltd. Energy	NEW	181,636	NEW	$383,251	NEW	0.57%
META	Meta Platforms, Inc. Communication Services	Added	599	+159	$337,410	+34.0%	0.51%
MAIN	Main Street Capital CORP Financial Services	Held	6,078	0	$315,326	−2.0%	0.47%
DE	Deere & Co Industrials	Added	451	+6	$286,082	+14.1%	0.43%
CSCO	Cisco Systems, Inc. Technology	NEW	2,267	NEW	$266,280	NEW	0.40%
ET	Energy Transfer LP Energy	Added	13,531	+216	$258,712	+0.7%	0.39%
SCHW	Schwab Charles Corp Financial Services	NEW	2,772	NEW	$255,771	NEW	0.38%
NUE	Nucor Corp Basic Materials	NEW	1,124	NEW	$250,371	NEW	0.37%
MU	Micron Technology Inc Technology	NEW	210	NEW	$242,400	NEW	0.36%
UAL	United Airlines Holdings, Inc. Industrials	NEW	1,773	NEW	$241,110	NEW	0.36%
XPO	XPO, Inc. Industrials	Held	1,105	0	$226,845	+5.5%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,520	NEW	$222,892	NEW	0.33%
QCOM	Qualcomm Inc/De Technology	NEW	1,196	NEW	$221,007	NEW	0.33%
LUV	Southwest Airlines Co Industrials	NEW	4,085	NEW	$210,050	NEW	0.31%
CAT	Caterpillar Inc Industrials	NEW	194	NEW	$206,589	NEW	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.