# BCWM, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1542165. Source: https://holderbook.com/funds/1542165-bcwm-llc/

- Reported value: $342.0M
- Positions: 57
- Weight of the ten largest: 37.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $21.1M | 236,843 | 6.2% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.2M | 240,889 | 5.3% | 20 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $14.7M | 116,087 | 4.3% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.2M | 37,309 | 3.8% | 24 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $11.3M | 122,291 | 3.3% | 24 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $10.7M | 45,230 | 3.1% | 16 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $10.6M | 58,993 | 3.1% | 26 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $10.0M | 500,469 | 2.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 26,841 | 2.9% | 30 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $9.7M | 102,549 | 2.8% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.4M | 34,613 | 2.8% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $9.4M | 294,024 | 2.7% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.9M | 17,567 | 2.6% | 30 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.9M | 17,378 | 2.6% | 9 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $8.7M | 53,693 | 2.6% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.6M | 76,114 | 2.5% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.5M | 15,078 | 2.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,257 | 2.5% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.0M | 37,715 | 2.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.9M | 24,146 | 2.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9M | 33,145 | 2.3% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $7.0M | 24,024 | 2.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 34,818 | 2.0% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.4M | 110,424 | 1.9% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.3M | 87,550 | 1.8% | 30 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.3M | 58,217 | 1.8% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.2M | 50,082 | 1.8% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.2M | 252,234 | 1.8% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.2M | 256,871 | 1.8% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.2M | 45,490 | 1.8% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 36,935 | 1.8% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.1M | 143,663 | 1.8% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.0M | 289,204 | 1.8% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $5.9M | 119,881 | 1.7% | 30 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $4.2M | 58,183 | 1.2% | 2 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $3.6M | 132,152 | 1.0% | 18 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $3.6M | 192,411 | 1.0% | 13 |
| ISHARES TR | [EPHE](https://holderbook.com/stocks/EPHE/) | $3.5M | 143,716 | 1.0% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $3.0M | 94,681 | 0.9% | 13 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $2.4M | 211,278 | 0.7% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.3M | 66,012 | 0.7% | 26 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.0M | 85,669 | 0.6% | 26 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 17,904 | 0.6% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 23,411 | 0.6% | 30 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.1M | 10,898 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $962.2K | 26,098 | 0.3% | 19 |
| HEARTFLOW INC | [HTFL](https://holderbook.com/stocks/HTFL/) | $935.3K | 31,878 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $877.8K | 31,688 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $719.9K | 19,855 | 0.2% | 30 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $546.5K | 8,397 | 0.2% | 30 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $439.9K | 6,863 | 0.1% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $435.6K | 14,288 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $389.6K | 2,657 | 0.1% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $376.5K | 4,882 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $345.6K | 2,330 | 0.1% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $239.0K | 3,438 | 0.1% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $203.5K | 3,370 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.9% | +14.8% | -12.9% | 100% |
| Q1 2026 | +4.8% | -4.6% | +9.4% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q3 2024 | +12.4% | +5.4% | +7.0% | 100% |
| Q2 2024 | -2.1% | +4.0% | -6.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $342.0M | 57 |
| Q1 2026 | $352.8M | 57 |
| Q4 2025 | $334.0M | 56 |
| Q3 2025 | $334.0M | 55 |
| Q2 2025 | $315.0M | 54 |
| Q1 2025 | $287.7M | 51 |
| Q4 2024 | $280.7M | 59 |
| Q2 2024 | $277.9M | 58 |
| Q1 2024 | $290.6M | 59 |
| Q4 2023 | $295.1M | 62 |
| Q3 2023 | $273.6M | 61 |
| Q2 2023 | $303.6M | 61 |