Q1 2026 · 13F-HR
BCWM, LLCholdings as filed
Filed 2026-05-14 · accession 0001542165-26-000002
$352.8M
Reported value
57
Positions
2026-03-31
Period end
The Brief · BCWM, LLC · Q1 2026
AI · grounded in 13F
BCWM, LLC initiated a new position in SONY valued at $10.1M. The fund also established new stakes in KMI for $9.7M and UNP for $8.6M. Conversely, it closed its positions in MDT, ECH, and EWZ, with the exit from MDT totaling $8.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.1M | 5.98% | 248,835 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.9M | 5.91% | 236,663 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.0M | 4.26% | 114,875 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.2M | 3.45% | 67,638 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.8M | 3.36% | 36,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.6M | 3.29% | 119,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 3.16% | 53,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 3.01% | 18,576 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.5M | 2.97% | 45,088 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.1M | 2.87% | 489,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 2.80% | 26,713 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.7M | 2.76% | 290,659 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 2.75% | 77,981 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.2M | 2.61% | 67,213 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.0M | 2.56% | 13,249 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.9M | 2.53% | 125,362 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 2.45% | 35,670 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.5M | 2.41% | 43,536 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 2.41% | 14,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 2.37% | 32,979 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 2.33% | 27,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 2.17% | 43,964 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.10% | 38,691 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.99% | 140,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.9M | 1.96% | 33,471 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 1.83% | 53,180 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 1.79% | 95,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 1.76% | 102,578 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 1.75% | 219,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 1.74% | 51,138 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 1.71% | 38,851 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.6M | 1.59% | 119,949 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.6M | 1.58% | 107,336 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.1M | 1.46% | 52,320 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $4.1M | 1.17% | 59,685 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.8M | 1.08% | 134,527 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $3.6M | 1.02% | 144,540 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.4M | 0.96% | 94,659 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.4M | 0.95% | 194,598 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $3.2M | 0.90% | 200,332 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.59% | 68,387 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.58% | 87,930 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.57% | 18,384 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.57% | 24,118 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $902,995 | 0.26% | 10,204 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $836,199 | 0.24% | 27,009 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $785,813 | 0.22% | 31,750 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $761,772 | 0.22% | 31,310 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $670,895 | 0.19% | 20,361 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $515,832 | 0.15% | 7,942 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $441,029 | 0.13% | 6,890 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $439,306 | 0.12% | 14,489 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $383,777 | 0.11% | 2,657 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $283,054 | 0.08% | 2,277 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $280,655 | 0.08% | 4,156 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $222,572 | 0.06% | 3,459 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $200,195 | 0.06% | 4,264 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.