BWM Planning, LLC

13F filer · CIK 0002039698

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$431MU.S. long equity reported on 13F

Positions4813 new · 3 closed

Net flow last quarter+$5.15MBuys minus sells

Top 10 positions weight10.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202648 positions
AAPLApple Inc.	$14.6M	3.39%	0.00%	+3.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$6.02M	1.40%	Not reported	+2.4%	Q3 2024
WFCWells Fargo & Company	$5.07M	1.18%	0.00%	+0.1%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$4.2M	0.97%	Not reported	+30.2%	Q2 2025
XOMExxonMobil Holdings Corp	$3.37M	0.78%	0.00%	-0.2%	Q3 2024
PBTPermian Basin Royalty Trust	$2.61M	0.61%	Not reported	Not reported	Q3 2024
CVXChevron Corp	$2.6M	0.60%	0.00%	+0.7%	Q3 2024
INTCIntel Corp	$2.48M	0.58%	0.00%	+3.0%	Q3 2024
JPMJPMorgan Chase & Co	$1.79M	0.42%	0.00%	+12.1%	Q3 2024
JNJJohnson & Johnson	$1.76M	0.41%	0.00%	+7.4%	Q3 2024
HDHome Depot, Inc.	$1.61M	0.37%	0.00%	+9.0%	Q3 2024
DVNDevon Energy Corp	$1.59M	0.37%	0.01%	New	Q2 2026
SBRSabine Royalty Trust	$1.58M	0.37%	Not reported	Not reported	Q3 2024
AVGOBroadcom Inc.	$1.52M	0.35%	0.00%	+2.2%	Q3 2024
LLYELI LILLY & Co	$1.42M	0.33%	0.00%	-0.3%	Q3 2024
WESWestern Midstream Partners, LP	$1.24M	0.29%	0.01%	Not reported	Q3 2024
HPHelmerich & Payne, Inc.	$1.15M	0.27%	0.04%	Not reported	Q3 2024
MSFTMicrosoft Corp	$1.13M	0.26%	0.00%	+26.0%	Q3 2024
NVDANvidia Corp	$940K	0.22%	0.00%	+43.8%	Q2 2025
PSXPhillips 66	$886K	0.21%	0.00%	-44.9%	Q3 2024
GOOGAlphabet Inc.	$825K	0.19%	Not reported	+35.3%	Q3 2025
CLBCore Laboratories Inc.	$758K	0.18%	0.14%	Not reported	Q3 2024
TSLATesla, Inc.	$750K	0.17%	0.00%	+1.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$573K	0.13%	0.00%	+12.9%	Q3 2025
GOOGLAlphabet Inc.	$530K	0.12%	0.00%	+9.9%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$488K	0.11%	Not reported	Not reported	Q3 2025
HALHalliburton Co	$486K	0.11%	0.00%	Not reported	Q3 2024
PEPPepsico Inc	$477K	0.11%	0.00%	+0.4%	Q3 2024
ETNEaton Corp plc	$422K	0.10%	0.00%	+0.8%	Q3 2024
AMZNAmazon Com Inc	$416K	0.10%	0.00%	Not reported	Q4 2025
COPConocophillips	$386K	0.09%	0.00%	-1.9%	Q3 2024
KOSKosmos Energy Ltd.	$383K	0.09%	0.03%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$338K	0.08%	Not reported	+36.1%	Q2 2025
DFAXGulf Resources, Inc.	$320K	0.07%	Not reported	+1.1%	Q3 2024
MAINMain Street Capital CORP	$315K	0.07%	0.01%	Not reported	Q1 2026
DEDeere & Co	$286K	0.07%	0.00%	+1.4%	Q3 2024
CSCOCisco Systems, Inc.	$266K	0.06%	0.00%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$264K	0.06%	Not reported	Not reported	Q4 2025
ETEnergy Transfer LP	$259K	0.06%	0.00%	+1.6%	Q2 2025
SCHWSchwab Charles Corp	$256K	0.06%	0.00%	New	Q2 2026
NUENucor Corp	$250K	0.06%	0.00%	New	Q2 2026
MUMicron Technology Inc	$242K	0.06%	0.00%	New	Q2 2026
UALUnited Airlines Holdings, Inc.	$241K	0.06%	0.00%	Not reported	Q4 2025
XPOXPO, Inc.	$227K	0.05%	0.00%	Not reported	Q1 2026
PGPROCTER & GAMBLE Co	$223K	0.05%	0.00%	Not reported	Q4 2025
QCOMQualcomm Inc	$221K	0.05%	0.00%	Not reported	Q3 2025
LUVSouthwest Airlines Co	$210K	0.05%	0.00%	New	Q2 2026
CATCaterpillar Inc	$207K	0.05%	0.00%	New	Q2 2026
Q1 2026Reported Apr 22, 202638 positions
AAPLApple Inc.	$12.4M	3.28%	0.00%	-1.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.64M	1.49%	Not reported	+13.2%	Q3 2024
WFCWells Fargo & Company	$4.88M	1.29%	0.00%	-0.2%	Q3 2024
XOMExxonMobil Holdings Corp	$4.19M	1.10%	0.00%	-51.1%	Q3 2024
CVXChevron Corp	$3.22M	0.85%	0.00%	-17.3%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.81M	0.74%	Not reported	+0.2%	Q2 2025
PBTPermian Basin Royalty Trust	$2.25M	0.59%	Not reported	Not reported	Q3 2024
CTRACentra Software Inc	$1.84M	0.49%	Not reported	Not reported	Q3 2024
PSXPhillips 66	$1.73M	0.46%	0.00%	+19.9%	Q3 2024
SBRSabine Royalty Trust	$1.62M	0.43%	Not reported	Not reported	Q3 2024
JNJJohnson & Johnson	$1.57M	0.42%	0.00%	-0.8%	Q3 2024
JPMJPMorgan Chase & Co	$1.44M	0.38%	0.00%	-2.0%	Q3 2024
HDHome Depot, Inc.	$1.38M	0.36%	0.00%	+0.7%	Q3 2024
HPHelmerich & Payne, Inc.	$1.27M	0.33%	0.04%	-3.2%	Q3 2024
AVGOBroadcom Inc.	$1.22M	0.32%	0.00%	-1.0%	Q3 2024
WESWestern Midstream Partners, LP	$1.17M	0.31%	0.01%	Not reported	Q3 2024
LLYELI LILLY & Co	$1.09M	0.29%	0.00%	-1.7%	Q3 2024
CLBCore Laboratories Inc.	$1.09M	0.29%	0.14%	Not reported	Q3 2024
MSFTMicrosoft Corp	$891K	0.24%	0.00%	+0.3%	Q3 2024
INTCIntel Corp	$763K	0.20%	0.00%	-0.1%	Q3 2024
TSLATesla, Inc.	$652K	0.17%	0.00%	Not reported	Q3 2024
NVDANvidia Corp	$570K	0.15%	0.00%	+1.1%	Q2 2025
HALHalliburton Co	$558K	0.15%	0.00%	0.0%	Q3 2024
PEPPepsico Inc	$545K	0.14%	0.00%	-11.9%	Q3 2024
COPConocophillips	$499K	0.13%	0.00%	+5.0%	Q3 2024
GOOGAlphabet Inc.	$495K	0.13%	Not reported	-0.1%	Q3 2025
GOOGLAlphabet Inc.	$388K	0.10%	0.00%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$359K	0.09%	0.00%	-2.8%	Q3 2025
ETNEaton Corp plc	$351K	0.09%	0.00%	+0.1%	Q3 2024
MAINMain Street Capital CORP	$322K	0.08%	0.01%	New	Q1 2026
DFAXGulf Resources, Inc.	$292K	0.08%	Not reported	+0.2%	Q3 2024
ETEnergy Transfer LP	$257K	0.07%	0.00%	+1.7%	Q2 2025
METAMeta Platforms, Inc.	$252K	0.07%	Not reported	-9.3%	Q2 2025
DEDeere & Co	$251K	0.07%	0.00%	Not reported	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$247K	0.07%	Not reported	+0.1%	Q4 2025
TAt&T Inc.	$233K	0.06%	0.00%	Not reported	Q3 2025
XPOXPO, Inc.	$215K	0.06%	0.00%	New	Q1 2026
GILDGilead Sciences, Inc.	$209K	0.06%	0.00%	New	Q1 2026
Q4 2025Reported Jan 14, 202643 positions
AAPLApple Inc.	$13.5M	3.60%	0.00%	+1.0%	Q3 2024
XOMExxonMobil Holdings Corp	$6.07M	1.62%	0.00%	+31.5%	Q3 2024
WFCWells Fargo & Company	$5.72M	1.53%	0.00%	+0.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.22M	1.40%	Not reported	+1.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.94M	0.79%	Not reported	+0.1%	Q2 2025
CVXChevron Corp	$2.87M	0.77%	0.00%	+4.9%	Q3 2024
PBTPermian Basin Royalty Trust	$1.77M	0.47%	Not reported	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$1.6M	0.43%	0.00%	+4.9%	Q3 2024
SBRSabine Royalty Trust	$1.48M	0.39%	Not reported	Not reported	Q3 2024
HDHome Depot, Inc.	$1.43M	0.38%	0.00%	-0.6%	Q3 2024
CTRACentra Software Inc	$1.38M	0.37%	Not reported	Not reported	Q3 2024
AVGOBroadcom Inc.	$1.37M	0.37%	0.00%	+2.5%	Q3 2024
JNJJohnson & Johnson	$1.34M	0.36%	0.00%	+3.3%	Q3 2024
LLYELI LILLY & Co	$1.3M	0.35%	0.00%	+3.3%	Q3 2024
MSFTMicrosoft Corp	$1.16M	0.31%	0.00%	+3.9%	Q3 2024
WESWestern Midstream Partners, LP	$1.12M	0.30%	0.01%	Not reported	Q3 2024
HPHelmerich & Payne, Inc.	$1.04M	0.28%	0.04%	Not reported	Q3 2024
CLBCore Laboratories Inc.	$1.04M	0.28%	0.14%	Not reported	Q3 2024
PSXPhillips 66	$1.02M	0.27%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$789K	0.21%	0.00%	+0.5%	Q3 2024
INTCIntel Corp	$638K	0.17%	0.00%	+0.4%	Q3 2024
NVDANvidia Corp	$603K	0.16%	0.00%	+58.6%	Q2 2025
PEPPepsico Inc	$572K	0.15%	0.00%	+0.2%	Q3 2024
GOOGAlphabet Inc.	$542K	0.14%	Not reported	+52.9%	Q3 2025
GOOGLAlphabet Inc.	$423K	0.11%	0.00%	+5.4%	Q3 2025
HALHalliburton Co	$404K	0.11%	0.00%	+15.0%	Q3 2024
COPConocophillips	$337K	0.09%	0.00%	-4.7%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$332K	0.09%	0.00%	+18.8%	Q3 2025
METAMeta Platforms, Inc.	$320K	0.09%	Not reported	+29.3%	Q2 2025
ETNEaton Corp plc	$313K	0.08%	0.00%	+1.7%	Q3 2024
DFAXGulf Resources, Inc.	$281K	0.08%	Not reported	+0.7%	Q3 2024
WMBWilliams Companies, Inc.	$261K	0.07%	0.00%	-0.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$240K	0.06%	Not reported	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$239K	0.06%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$228K	0.06%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$217K	0.06%	0.00%	+4.5%	Q3 2025
ETEnergy Transfer LP	$216K	0.06%	0.00%	+1.9%	Q2 2025
SYFSynchrony Financial	$216K	0.06%	0.00%	New	Q4 2025
UALUnited Airlines Holdings, Inc.	$211K	0.06%	0.00%	New	Q4 2025
DEDeere & Co	$207K	0.06%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$204K	0.05%	0.00%	New	Q4 2025
TALOTalos Energy Inc.	$203K	0.05%	0.01%	New	Q4 2025
KOSKosmos Energy Ltd.	$28.9K	0.01%	0.01%	Not reported	Q3 2024
Q3 2025Reported Oct 31, 202540 positions
AAPLApple Inc.	$12.5M	3.72%	0.00%	+0.9%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.16M	1.54%	Not reported	+1.0%	Q3 2024
WFCWells Fargo & Company	$5.14M	1.53%	0.00%	+0.5%	Q3 2024
XOMExxonMobil Holdings Corp	$4.33M	1.29%	0.00%	+20.1%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.87M	0.85%	Not reported	-3.7%	Q2 2025
CVXChevron Corp	$2.79M	0.83%	0.00%	+83.8%	Q3 2024
PBTPermian Basin Royalty Trust	$1.91M	0.57%	Not reported	+0.7%	Q3 2024
SBRSabine Royalty Trust	$1.71M	0.51%	Not reported	Not reported	Q3 2024
HDHome Depot, Inc.	$1.69M	0.50%	0.00%	+1.9%	Q3 2024
JPMJPMorgan Chase & Co	$1.5M	0.45%	0.00%	+2.9%	Q3 2024
AVGOBroadcom Inc.	$1.28M	0.38%	0.00%	+3.0%	Q3 2024
CTRACentra Software Inc	$1.24M	0.37%	Not reported	Not reported	Q3 2024
MSFTMicrosoft Corp	$1.2M	0.36%	0.00%	+10.6%	Q3 2024
JNJJohnson & Johnson	$1.16M	0.35%	0.00%	+2.2%	Q3 2024
WESWestern Midstream Partners, LP	$1.11M	0.33%	0.01%	Not reported	Q3 2024
PSXPhillips 66	$1.08M	0.32%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$892K	0.27%	0.00%	+2.5%	Q3 2024
CLBCore Laboratories Inc.	$804K	0.24%	0.14%	Not reported	Q3 2024
HPHelmerich & Payne, Inc.	$804K	0.24%	0.04%	Not reported	Q3 2024
TSLATesla, Inc.	$777K	0.23%	0.00%	+7.2%	Q3 2024
NSCNorfolk Southern Corp	$601K	0.18%	0.00%	New	Q3 2025
INTCIntel Corp	$578K	0.17%	0.00%	+1.4%	Q3 2024
PEPPepsico Inc	$558K	0.17%	0.00%	+1.9%	Q3 2024
NVDANvidia Corp	$381K	0.11%	0.00%	+33.8%	Q2 2025
ETNEaton Corp plc	$361K	0.11%	0.00%	Not reported	Q3 2024
COPConocophillips	$357K	0.11%	0.00%	+5.9%	Q3 2024
TAt&T Inc.	$332K	0.10%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$311K	0.09%	0.00%	New	Q3 2025
HALHalliburton Co	$306K	0.09%	0.00%	+9.6%	Q3 2024
WMBWilliams Companies, Inc.	$278K	0.08%	0.00%	+5.6%	Q4 2024
METAMeta Platforms, Inc.	$276K	0.08%	Not reported	+14.3%	Q2 2025
GOOGAlphabet Inc.	$275K	0.08%	Not reported	New	Q3 2025
DFAXGulf Resources, Inc.	$268K	0.08%	Not reported	+0.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$257K	0.08%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$234K	0.07%	Not reported	New	Q3 2025
ETEnergy Transfer LP	$220K	0.07%	0.00%	+1.9%	Q2 2025
QCOMQualcomm Inc	$202K	0.06%	0.00%	New	Q3 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$150K	0.04%	Not reported	New	Q3 2025
NUVNuveen Municipal Value Fund Inc	$110K	0.03%	Not reported	New	Q3 2025
KOSKosmos Energy Ltd.	$53K	0.02%	0.01%	Not reported	Q3 2024

Premium opens every quarter this fund has filed