BWM Planning, LLC reported 42 positions worth $58.75M for the quarter ended Jun 30, 2026, up 17.2% on the prior quarter. It opened 12 new positions, added to 20, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 24.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +38.6K | – | $1.59M | 2.71% |
| AAPL Apple Inc. | +1,508 | +3.1% | $436.36K | 24.88% |
| AMZN Amazon Com Inc | +1,747 | – | $416.49K | 0.709% |
| KOS Kosmos Energy Ltd. | +181.6K | – | $383.25K | 0.652% |
| NVDA Nvidia Corp | +1,432 | +43.8% | $286.56K | 1.6% |
| CSCO Cisco Systems, Inc. | +2,267 | – | $266.28K | 0.453% |
| SCHW Schwab Charles Corp | +2,772 | – | $255.78K | 0.435% |
| NUE Nucor Corp | +1,124 | – | $250.37K | 0.426% |
| MU Micron Technology Inc | +210 | – | $242.41K | 0.413% |
| UAL United Airlines Holdings, Inc. | +1,773 | – | $241.11K | 0.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -4,265 | -44.9% | $720.97K | 1.51% |
| T At&T Inc. | -8,033 | -100.0% | $232.88K | Exited |
| GILD Gilead Sciences, Inc. | -1,503 | -100.0% | $209.47K | Exited |
| COP Conocophillips | -70 | -1.9% | $7.28K | 0.657% |
| XOM ExxonMobil Holdings Corp | -50 | -0.2% | $6.84K | 5.73% |
| LLY ELI LILLY & Co | -3 | -0.3% | $3.60K | 2.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +38.6K | $1.59M | 2.71% |
| AMZN Amazon Com Inc | +1,747 | $416.49K | 0.709% |
| KOS Kosmos Energy Ltd. | +181.6K | $383.25K | 0.652% |
| CSCO Cisco Systems, Inc. | +2,267 | $266.28K | 0.453% |
| SCHW Schwab Charles Corp | +2,772 | $255.78K | 0.435% |
| NUE Nucor Corp | +1,124 | $250.37K | 0.426% |
| MU Micron Technology Inc | +210 | $242.41K | 0.413% |
| UAL United Airlines Holdings, Inc. | +1,773 | $241.11K | 0.41% |
| PG PROCTER & GAMBLE Co | +1,520 | $222.89K | 0.379% |
| QCOM Qualcomm Inc | +1,196 | $221.09K | 0.376% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 50.5K | $14.62M | 24.88% | +1,508 | +3.1% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.0K | $6.02M | 10.25% | +279 | +2.4% | Added | 0% |
| 3 | WFC Wells Fargo & Company | Financial Services | 61.3K | $5.07M | 8.63% | +49 | +0.1% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 24.6K | $3.37M | 5.73% | -50 | -0.2% | Reduced | 0% |
| 5 | CVX Chevron Corp | Energy | 15.7K | $2.60M | 4.42% | +105 | +0.7% | Added | 0% |
| 6 | INTC Intel Corp | Technology | 17.8K | $2.48M | 4.23% | +517 | +3.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,474 | $1.79M | 3.05% | +591 | +12.1% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 6,911 | $1.76M | 2.99% | +474 | +7.4% | Added | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 4,562 | $1.61M | 2.74% | +377 | +9.0% | Added | 0% |
| 10 | DVN Devon Energy Corp | Energy | 38.6K | $1.59M | 2.71% | +38.6K | – | New | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 4,017 | $1.52M | 2.58% | +87 | +2.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,185 | $1.42M | 2.42% | -3 | -0.3% | Reduced | 0% |
| 13 | WES Western Midstream Partners, LP | Energy | 28.3K | $1.24M | 2.11% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | HP Helmerich & Payne, Inc. | Energy | 35.2K | $1.15M | 1.96% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | MSFT Microsoft Corp | Technology | 3,034 | $1.13M | 1.93% | +626 | +26.0% | Added | 0% |
Tip. Select a row to see that position’s full history at BWM Planning.
As of its Q2 2026 13F filing, BWM Planning, LLC’s five largest positions were Apple Inc. (AAPL) at 24.9%, Berkshire Hathaway Inc (BRK-B) at 10.3%, Wells Fargo & Company (WFC) at 8.6%, ExxonMobil Holdings Corp (XOM) at 5.7%, Chevron Corp (CVX) at 4.4% of the reported portfolio.
BWM Planning, LLC reported a 13F portfolio worth $58.75M across 42 positions for Q2 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($1.59M), Apple Inc. ($436.36K), Amazon Com Inc ($416.49K). It opened 12 new positions.
Its largest sales by value were Phillips 66 ($720.97K), At&T Inc. ($232.88K), Gilead Sciences, Inc. ($209.47K). It exited 2 positions entirely.
From the Form 13F-HR reports BWM Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.