BWM Planning
BWM Planning reported 99 stocks worth $431M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VTI (11.0%), AVUV (10.5%) and AVNM (7.8%). Compared with Q1 2026, the fund opened new positions in DVN, QQQ and AVSC, added to VTI, AVUV and AVNM, trimmed DFAE, AVDV and XOM and sold out of CTRA, T and GILD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $47.4M | 11.0% | 128K | +6,650 (+5%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $45.2M | 10.5% | 362K | +12K (+3%) | 8 of 8 | |
| 3 |  AVNM American Centy ETF TR | $33.5M | 7.8% | 407K | +28K (+7%) | 8 of 8 | |
| 4 |  AVDE American Centy ETF TR | $25.6M | 6.0% | 287K | +2,840 (+1%) | 8 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $23.4M | 5.4% | 568K | +11K (+2%) | 8 of 8 | |
| 6 |  SCHO Schwab Short-Term US Treasury ETF | $17.9M | 4.2% | 743K | +39K (+6%) | 8 of 8 | |
| 7 |  QVAL EA Series Trust | $16.7M | 3.9% | 301K | +10K (+4%) | 8 of 8 | |
| 8 |  QMOM EA Series Trust | $16.1M | 3.7% | 205K | +4,056 (+2%) | 8 of 8 | |
| 9 |  DFCF Dimensional Core Fixed | $15.6M | 3.6% | 370K | +30K (+9%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $14.6M | 3.4% | 51K | +1,508 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BWM Planning 13F FAQ
What does BWM Planning own?
BWM Planning reported 99 stocks worth $431M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VTI (11.0%), AVUV (10.5%) and AVNM (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did BWM Planning buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 51 added to, 9 trimmed and 3 sold out. New positions include DVN, QQQ and AVSC. It sold all of CTRA, T and GILD.
When will BWM Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BWM Planning's portfolio worth?
The Q2 2026 filing reports $431M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.