Institutional
BCWM, LLC
CIK 0001542165
$352.8M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | $91.15 | -0.52% | 27.53% | 63.71% | $21.1M | 5.98% | — | HELD |
| 2 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | 22.14% | 123.86% | $20.9M | 5.91% | — | HELD |
| 3 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | 6.25% | 44.90% | $15.0M | 4.26% | — | HELD |
| 4 | DLR | DIGITAL RLTY TR INC | $191.25 | -1.00% | 15.42% | 39.80% | $12.2M | 3.45% | — | HELD |
| 5 | HD | HOME DEPOT INC | $331.52 | -0.55% | -8.42% | 15.74% | $11.8M | 3.36% | — | HELD |
| 6 | SRE | SEMPRA | $89.38 | -0.22% | 13.30% | 57.58% | $11.6M | 3.29% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $11.1M | 3.16% | — | HELD |
| 8 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $10.6M | 3.01% | — | HELD |
| 9 | GRMN | GARMIN LTD | $297.32 | -0.08% | 35.98% | 86.74% | $10.5M | 2.97% | — | HELD |
| 10 | SONY | SONY GROUP CORP | $23.08 | 1.36% | -6.57% | 12.81% | $10.1M | 2.87% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $9.9M | 2.80% | — | HELD |
| 12 | KMI | KINDER MORGAN INC DEL | $32.01 | 1.11% | 16.11% | 152.66% | $9.7M | 2.76% | — | HELD |
| 13 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $9.7M | 2.75% | — | HELD |
| 14 | DHI | D R HORTON INC | $143.99 | -1.06% | -3.62% | 57.29% | $9.2M | 2.61% | — | HELD |
| 15 | NOC | NORTHROP GRUMMAN CORP | $541.48 | 1.24% | -7.86% | 56.21% | $9.0M | 2.56% | — | HELD |
| 16 | SWK | STANLEY BLACK & DECKER INC | $95.39 | -0.17% | 49.16% | -40.84% | $8.9M | 2.53% | — | HELD |
| 17 | UNP | UNION PAC CORP | $292.55 | 1.07% | 34.09% | 47.81% | $8.7M | 2.45% | — | HELD |
| 18 | GNRC | GENERAC HLDGS INC | $196.35 | 2.31% | -0.89% | -56.08% | $8.5M | 2.41% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | 40.04% | 81.28% | $8.5M | 2.41% | — | HELD |
| 20 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $8.4M | 2.37% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $8.2M | 2.33% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $7.7M | 2.17% | — | HELD |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $215.07 | -0.14% | 19.76% | 48.72% | $7.4M | 2.10% | — | HELD |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | 14.85% | 14.98% | $7.0M | 1.99% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $6.9M | 1.96% | — | HELD |
| 26 | TGT | TARGET CORP | $143.80 | -0.49% | 50.07% | -32.65% | $6.4M | 1.83% | — | HELD |
| 27 | MO | ALTRIA GROUP INC | $69.12 | 1.74% | 17.43% | 99.06% | $6.3M | 1.79% | — | HELD |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | $64.82 | -0.05% | 51.55% | 17.37% | $6.2M | 1.76% | — | HELD |
| 29 | PFE | PFIZER INC | $25.09 | 0.72% | 13.48% | -29.55% | $6.2M | 1.75% | — | HELD |
| 30 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $6.2M | 1.74% | — | HELD |
| 31 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $6.0M | 1.71% | — | HELD |
| 32 | INDA | ISHARES TR | $49.79 | 0.19% | — | — | $5.6M | 1.59% | — | HELD |
| 33 | USB | US BANCORP | $63.18 | 0.45% | — | — | $5.6M | 1.58% | — | HELD |
| 34 | UPS | UNITED PARCEL SVCS INC | $104.44 | -0.79% | — | — | $5.1M | 1.46% | — | HELD |
| 35 | THD | ISHARES INC | $72.93 | 1.10% | — | — | $4.1M | 1.17% | — | HELD |
| 36 | EWM | ISHARES INC | $28.05 | -0.76% | — | — | $3.8M | 1.08% | — | HELD |
| 37 | EPHE | ISHARES TR | $25.52 | -0.66% | — | — | $3.6M | 1.02% | — | HELD |
| 38 | FXI | ISHARES TR | $36.38 | -0.40% | — | — | $3.4M | 0.96% | — | HELD |
| 39 | VNM | VANECK ETF TRUST | $17.00 | -2.10% | — | — | $3.4M | 0.95% | — | HELD |
| 40 | EIDO | ISHARES TR | $12.35 | -0.12% | — | — | $3.2M | 0.90% | — | HELD |
| 41 | SCHV | SCHWAB STRATEGIC TR | $34.15 | -0.03% | — | — | $2.1M | 0.59% | — | HELD |
| 42 | SCHZ | SCHWAB STRATEGIC TR | $22.74 | -0.42% | — | — | $2.0M | 0.58% | — | HELD |
| 43 | LQD | ISHARES TR | $106.04 | -0.34% | — | — | $2.0M | 0.57% | — | HELD |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | $81.14 | -0.30% | — | — | $2.0M | 0.57% | — | HELD |
| 45 | AOA | ISHARES TR | $96.51 | 0.06% | — | — | $903K | 0.26% | — | HELD |
| 46 | SCHM | SCHWAB STRATEGIC TR | $34.78 | -0.04% | — | — | $836K | 0.24% | — | HELD |
| 47 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $786K | 0.22% | — | HELD |
| 48 | HTFL | HEARTFLOW INC | $25.33 | -1.93% | — | — | $762K | 0.22% | — | HELD |
| 49 | SCHE | SCHWAB STRATEGIC TR | $36.01 | 0.83% | — | — | $671K | 0.19% | — | HELD |
| 50 | EDV | VANGUARD WORLD FD | $59.33 | -1.29% | — | — | $516K | 0.15% | — | HELD |
| 51 | ZROZ | PIMCO ETF TR | $57.81 | -1.74% | — | — | $441K | 0.13% | — | HELD |
| 52 | PFF | ISHARES TR | $30.42 | -0.08% | — | — | $439K | 0.12% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $384K | 0.11% | — | HELD |
| 54 | IJR | ISHARES TR | $145.44 | -0.04% | — | — | $283K | 0.08% | — | HELD |
| 55 | IJH | ISHARES TR | $75.37 | 0.03% | — | — | $281K | 0.08% | — | HELD |
| 56 | AOR | ISHARES TR | $68.51 | 0.04% | — | — | $223K | 0.06% | — | HELD |
| 57 | VMBS | VANGUARD SCOTTSDALE FDS | $46.04 | -0.44% | — | — | $200K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001542165-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.