BWM Planning, LLC

hedge fundUpdated 49 days ago

Managed by Bwm Planning, Llc • Latest filing Q2 2026

Portfolio value

$431.2M

Q2 2026

Filings

8

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

44.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 8 quarters

Show data table

Period	Portfolio value
Q3 2024	$225.4M
Q4 2024	$229.8M
Q1 2025	$236.3M
Q2 2025	$290.3M
Q3 2025	$336.1M
Q4 2025	$374.2M
Q1 2026	$379.1M
Q2 2026	$431.2M

Top holdings

141 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$47.2M	127.5K	10.94%	Added(+21370.2%)
2	? N/A AMERICAN CENTY ETF TR	$45.2M	362.3K	10.48%	Added(+3.4%)
3	? N/A AMERICAN CENTY ETF TR	$33.5M	406.5K	7.77%	Added(+7.3%)
4	? N/A AMERICAN CENTY ETF TR	$25.6M	287.4K	5.95%	Added(+1.0%)
5	? N/A DIMENSIONAL ETF TRUST	$23.4M	568.3K	5.44%	Added(+2.0%)
6	? N/A SCHWAB STRATEGIC TR	$17.9M	743.1K	4.16%	Added(+5.6%)
7	? N/A EA SERIES TRUST	$16.7M	300.8K	3.87%	Added(+3.6%)
8	? N/A EA SERIES TRUST	$16.1M	205.0K	3.74%	Added(+2.0%)
9	? N/A DIMENSIONAL ETF TRUST	$15.6M	370.4K	3.63%	Added(+8.8%)
10	? N/A DIMENSIONAL ETF TRUST	$14.5M	360.3K	3.36%	Trimmed(-1.4%)
11	A AAPL APPLE INC	$12.2M	42.1K	2.82%	Added(+403.8%)
12	? N/A PROSHARES TR	$11.2M	139.2K	2.60%	Unchanged
13	? N/A EA SERIES TRUST	$10.8M	453.5K	2.51%	Added(+8.4%)
14	E ETHA ISHARES TR	$10.3M	13.7K	2.38%	Added(+2.5%)
15	? N/A TIDAL TRUST II	$7.5M	229.9K	1.74%	Added(+2.0%)
16	? N/A DIMENSIONAL ETF TRUST	$7.2M	102.5K	1.66%	Added(+1.5%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$5.9M	11.9K	1.38%	Added(+6151.6%)
18	? N/A DIMENSIONAL ETF TRUST	$5.7M	142.5K	1.33%	Added(+1.5%)
19	? N/A AMERICAN CENTY ETF TR	$5.5M	57.5K	1.29%	Added(+7.1%)
20	W WFC-PZ WELLS FARGO & CO	$5M	60.0K	1.15%	Added(+4603.4%)

V

VANGUARD INDEX FDS

+21370.2%

Value

$47.2M

Shares

127.5K

% Port

10.94%

?

2.N/A

AMERICAN CENTY ETF TR

+3.4%

Value

$45.2M

Shares

362.3K

% Port

10.48%

?

3.N/A

AMERICAN CENTY ETF TR

+7.3%

Value

$33.5M

Shares

406.5K

% Port

7.77%

?

4.N/A

AMERICAN CENTY ETF TR

+1.0%

Value

$25.6M

Shares

287.4K

% Port

5.95%

?

5.N/A

DIMENSIONAL ETF TRUST

+2.0%

Value

$23.4M

Shares

568.3K

% Port

5.44%

?

6.N/A

SCHWAB STRATEGIC TR

+5.6%

Value

$17.9M

Shares

743.1K

% Port

4.16%

?

7.N/A

EA SERIES TRUST

+3.6%

Value

$16.7M

Shares

300.8K

% Port

3.87%

?

8.N/A

EA SERIES TRUST

+2.0%

Value

$16.1M

Shares

205.0K

% Port

3.74%

?

9.N/A

DIMENSIONAL ETF TRUST

+8.8%

Value

$15.6M

Shares

370.4K

% Port

3.63%

?

10.N/A

DIMENSIONAL ETF TRUST

-1.4%

Value

$14.5M

Shares

360.3K

% Port

3.36%

A

APPLE INC

+403.8%

Value

$12.2M

Shares

42.1K

% Port

2.82%

?

12.N/A

PROSHARES TR

Unchanged

Value

$11.2M

Shares

139.2K

% Port

2.60%

?

13.N/A

EA SERIES TRUST

+8.4%

Value

$10.8M

Shares

453.5K

% Port

2.51%

E

ISHARES TR

+2.5%

Value

$10.3M

Shares

13.7K

% Port

2.38%

?

15.N/A

TIDAL TRUST II

+2.0%

Value

$7.5M

Shares

229.9K

% Port

1.74%

?

16.N/A

DIMENSIONAL ETF TRUST

+1.5%

Value

$7.2M

Shares

102.5K

% Port

1.66%

B

BERKSHIRE HATHAWAY INC DEL

+6151.6%

Value

$5.9M

Shares

11.9K

% Port

1.38%

?

18.N/A

DIMENSIONAL ETF TRUST

+1.5%

Value

$5.7M

Shares

142.5K

% Port

1.33%

?

19.N/A

AMERICAN CENTY ETF TR

+7.1%

Value

$5.5M

Shares

57.5K

% Port

1.29%

W

WELLS FARGO & CO

+4603.4%

Value

$5M

Shares

60.0K

% Port

1.15%

View full portfolio (141 holdings) →

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