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 | $90.68 | 1.52% | 25.01% | 60.48% | $21.1M | 5.98% | — | HELD |
| 2 | IAU | ISHARES GOLD TR | $76.62 | 0.76% | 20.15% | 120.21% | $20.9M | 5.91% | — | HELD |
| 3 | DUK | DUKE ENERGY CORP NEW | $128.91 | -0.13% | 9.01% | 48.67% | $15.0M | 4.26% | — | HELD |
| 4 | DLR | DIGITAL RLTY TR INC | $194.10 | 3.15% | 12.43% | 36.18% | $12.2M | 3.45% | — | HELD |
| 5 | HD | HOME DEPOT INC | $335.69 | -0.76% | -7.06% | 17.45% | $11.8M | 3.36% | — | HELD |
| 6 | SRE | SEMPRA | $89.05 | 0.26% | 12.87% | 56.98% | $11.6M | 3.29% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $11.1M | 3.16% | — | HELD |
| 8 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $10.6M | 3.01% | — | HELD |
| 9 | GRMN | GARMIN LTD | $291.68 | -1.07% | 37.75% | 89.16% | $10.5M | 2.97% | — | HELD |
| 10 | SONY | SONY GROUP CORP | $23.03 | -1.03% | -4.51% | 15.29% | $10.1M | 2.87% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $9.9M | 2.80% | — | HELD |
| 12 | KMI | KINDER MORGAN INC DEL | $31.90 | 0.14% | 16.81% | 154.18% | $9.7M | 2.76% | — | HELD |
| 13 | WMT | WALMART INC | $112.44 | -1.55% | 16.94% | 145.72% | $9.7M | 2.75% | — | HELD |
| 14 | DHI | D R HORTON INC | $147.03 | -0.09% | 1.29% | 65.30% | $9.2M | 2.61% | — | HELD |
| 15 | NOC | NORTHROP GRUMMAN CORP | $531.20 | -0.72% | -5.46% | 60.28% | $9.0M | 2.56% | — | HELD |
| 16 | SWK | STANLEY BLACK & DECKER INC | $92.54 | -0.54% | 45.25% | -42.39% | $8.9M | 2.53% | — | HELD |
| 17 | UNP | UNION PAC CORP | $292.40 | 0.07% | 36.18% | 50.11% | $8.7M | 2.45% | — | HELD |
| 18 | GNRC | GENERAC HLDGS INC | $202.82 | 3.91% | 0.81% | -55.33% | $8.5M | 2.41% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | 38.85% | 79.73% | $8.5M | 2.41% | — | HELD |
| 20 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $8.4M | 2.37% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $8.2M | 2.33% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $7.7M | 2.17% | — | HELD |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $215.74 | 0.00% | 21.73% | 51.17% | $7.4M | 2.10% | — | HELD |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | 16.40% | 16.53% | $7.0M | 1.99% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | 32.10% | 140.30% | $6.9M | 1.96% | — | HELD |
| 26 | TGT | TARGET CORP | $144.38 | -1.04% | 50.77% | -32.33% | $6.4M | 1.83% | — | HELD |
| 27 | MO | ALTRIA GROUP INC | $68.89 | -8.05% | 29.49% | 119.51% | $6.3M | 1.79% | — | HELD |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | 49.51% | 15.83% | $6.2M | 1.76% | — | HELD |
| 29 | PFE | PFIZER INC | $24.73 | -1.67% | 14.58% | -28.87% | $6.2M | 1.75% | — | HELD |
| 30 | MRK | MERCK & CO INC | $127.67 | -2.06% | 70.49% | 100.41% | $6.2M | 1.74% | — | HELD |
| 31 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $6.0M | 1.71% | — | HELD |
| 32 | INDA | ISHARES TR | $49.67 | 1.03% | — | — | $5.6M | 1.59% | — | HELD |
| 33 | USB | US BANCORP | $63.18 | 0.57% | — | — | $5.6M | 1.58% | — | HELD |
| 34 | UPS | UNITED PARCEL SVCS INC | $104.71 | 0.15% | — | — | $5.1M | 1.46% | — | HELD |
| 35 | THD | ISHARES INC | $71.54 | 0.04% | — | — | $4.1M | 1.17% | — | HELD |
| 36 | EWM | ISHARES INC | $27.98 | 0.47% | — | — | $3.8M | 1.08% | — | HELD |
| 37 | EPHE | ISHARES TR | $25.59 | 0.00% | — | — | $3.6M | 1.02% | — | HELD |
| 38 | FXI | ISHARES TR | $36.23 | 0.30% | — | — | $3.4M | 0.96% | — | HELD |
| 39 | VNM | VANECK ETF TRUST | $17.28 | 4.47% | — | — | $3.4M | 0.95% | — | HELD |
| 40 | EIDO | ISHARES TR | $12.34 | 2.79% | — | — | $3.2M | 0.90% | — | HELD |
| 41 | SCHV | SCHWAB STRATEGIC TR | $33.99 | 0.67% | — | — | $2.1M | 0.59% | — | HELD |
| 42 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | — | — | $2.0M | 0.58% | — | HELD |
| 43 | LQD | ISHARES TR | $106.37 | 0.14% | — | — | $2.0M | 0.57% | — | HELD |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | $81.37 | 0.14% | — | — | $2.0M | 0.57% | — | HELD |
| 45 | AOA | ISHARES TR | $95.03 | -0.99% | — | — | $903K | 0.26% | — | HELD |
| 46 | SCHM | SCHWAB STRATEGIC TR | $34.59 | 1.31% | — | — | $836K | 0.24% | — | HELD |
| 47 | SCHF | SCHWAB STRATEGIC TR | $27.20 | 1.74% | — | — | $786K | 0.22% | — | HELD |
| 48 | HTFL | HEARTFLOW INC | $25.00 | -0.16% | — | — | $762K | 0.22% | — | HELD |
| 49 | SCHE | SCHWAB STRATEGIC TR | $35.34 | 1.32% | — | — | $671K | 0.19% | — | HELD |
| 50 | EDV | VANGUARD WORLD FD | $60.03 | -0.31% | — | — | $516K | 0.15% | — | HELD |
| 51 | ZROZ | PIMCO ETF TR | $58.76 | -0.46% | — | — | $441K | 0.13% | — | HELD |
| 52 | PFF | ISHARES TR | $30.23 | 0.43% | — | — | $439K | 0.12% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | — | — | $384K | 0.11% | — | HELD |
| 54 | IJR | ISHARES TR | $145.70 | 0.96% | — | — | $283K | 0.08% | — | HELD |
| 55 | IJH | ISHARES TR | $75.36 | 0.84% | — | — | $281K | 0.08% | — | HELD |
| 56 | AOR | ISHARES TR | $68.04 | 0.64% | — | — | $223K | 0.06% | — | HELD |
| 57 | VMBS | VANGUARD SCOTTSDALE FDS | $46.30 | 0.24% | — | — | $200K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001542165-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.