BWM Planning, LLC
CIK
2039698
Location
THE WOODLANDS, TX
Portfolio Value
Micro
$16,236,414
Diversification
Diversified
Filing Date
Global Rank
#6,281
/ 8,232
▲ 198
Top Industry
Consumer Electronics
22.5%
3Y Alpha vs SPY
+0.3%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.8%
SPY
+27.3%
Annualised alpha
+0.3%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.4%
−1.0 pts
Top 5
52.2%
−3.2 pts
Top 10
69.8%
−0.7 pts
HHI
820
Diversified−63
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 33.9% | $19,696,559 |
| Technology | 27.9% | $16,236,414 |
| Financial Services | 21.1% | $12,273,040 |
| Healthcare | 4.9% | $2,875,617 |
| Unclassified | 4.8% | $2,809,468 |
| Consumer Cyclical | 3.5% | $2,028,824 |
| Communication Services | 1.5% | $872,817 |
| Industrials | 1.4% | $816,876 |
| Consumer Defensive | 0.9% | $545,222 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSX | Phillips 66 | +1,576 | 9,505 | $1,731,619 | |
| BRK-B | Berkshire Hathaway Inc | +1,373 | 11,760 | $5,635,392 | |
| ET | Energy Transfer LP | +223 | 13,315 | $256,979 | |
| COP | Conocophillips | +181 | 3,780 | $498,960 | |
| NVDA | Nvidia Corp | +34 | 3,267 | $569,764 | |
| HD | Home Depot, Inc. | +29 | 4,185 | $1,376,403 | |
| SPY | Spdr S&P 500 ETF Trust | +9 | 4,320 | $2,809,468 | |
| MSFT | Microsoft Corp | +6 | 2,408 | $891,369 | |
| ETN | Eaton Corp plc | +1 | 982 | $351,231 | |
| HAL | Halliburton Co | +1 | 14,312 | $558,024 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −25,789 | 24,685 | $4,188,056 | |
| CVX | Chevron Corp | −3,252 | 15,570 | $3,221,432 | |
| HP | Helmerich & Payne, Inc. | −1,177 | 35,211 | $1,268,652 | |
| AAPL | Apple Inc. | −565 | 49,007 | $12,437,485 | |
| PEP | Pepsico Inc | −472 | 3,511 | $545,222 | |
| JPM | Jpmorgan Chase & Co | −97 | 4,883 | $1,436,382 | |
| WFC | Wells Fargo & Company/Mn | −91 | 61,291 | $4,879,376 | |
| JNJ | Johnson & Johnson | −51 | 6,437 | $1,573,459 | |
| META | Meta Platforms, Inc. | −45 | 440 | $251,736 | |
| AVGO | Broadcom Inc. | −38 | 3,930 | $1,216,373 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −31 | 1,062 | $358,902 | |
| LLY | ELI LILLY & Co | −20 | 1,188 | $1,092,686 | |
| INTC | Intel Corp | −8 | 17,279 | $762,521 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMB | Williams Companies, Inc. | 4,349 | $261,417 | |
| QQQ | Invesco Qqq Trust, Series 1 | 390 | $239,580 | |
| AMZN | Amazon Com Inc | 986 | $227,588 | |
| QCOM | Qualcomm Inc/De | 1,268 | $216,891 | |
| SYF | Synchrony Financial | 2,583 | $215,498 | |
| UAL | United Airlines Holdings, Inc. | 1,887 | $211,003 | |
| PG | PROCTER & GAMBLE Co | 1,421 | $203,642 | |
| TALO | Talos Energy Inc. | 18,381 | $202,558 | |
| KOS | Kosmos Energy Ltd. | 31,898 | $29,027 | |
| No positions match the current search. | ||||
6 positions ·
$16,236,414 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 49,007 | $12,437,485 | 76.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,930 | $1,216,373 | 7.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,408 | $891,369 | 5.49% | |
| INTC |
Intel Corp
Technology
|
Reduced | 17,279 | $762,521 | 4.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,267 | $569,764 | 3.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,062 | $358,902 | 2.21% |