BCWM, LLC
13F holdings for Q2 2026 · OVERLAND PARK, KS · filed August 14, 2026
BCWM, LLC reported $342M in 13F securities across 57 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were American Centy ETF TR (6.2%), iShares Gold TR (5.3%), DUK (4.3%). Reported value fell 3.1% from the quarter before. It opened 3 new positions, added to 22, trimmed 29 and sold out of 3.
- 13F value Q2 2026
- $342M
- Holdings
- 57
- Change vs prior quarter
- -3.1%
- Rank by 13F value
- #4,875
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Centy ETF TR | $21.1M | 6.2% | 236,843 | -4.8% | Trimmed |
| iShares Gold TR | $18.2M | 5.3% | 240,889 | +1.8% | Added |
| DUK Duke Energy Corporation (Holding Company) | $14.7M | 4.3% | 116,087 | +1.1% | Added |
| HD Home Depot Inc. | $13.2M | 3.8% | 37,309 | +3.6% | Added |
| SRE DBA Sempra | $11.3M | 3.3% | 122,291 | +2.4% | Added |
| Garmin LTD SHS | $10.7M | 3.1% | 45,230 | +0.3% | Added |
| DLR Digital Realty Trust Inc. | $10.6M | 3.1% | 58,993 | -12.8% | Trimmed |
| SONY Sony Group Corporation | $10.0M | 2.9% | 500,469 | +2.3% | Added |
| MSFT Microsoft Corporation | $10.0M | 2.9% | 26,841 | +0.5% | Added |
| SWK Stanley Black & Decker Inc. | $9.7M | 2.8% | 102,549 | -18.2% | Trimmed |
| UNP Union Pacific Corporation | $9.4M | 2.8% | 34,613 | -3.0% | Trimmed |
| KMI Kinder Morgan Inc. | $9.4M | 2.7% | 294,024 | +1.2% | Added |
| LMT Lockheed Martin Corporation | $8.9M | 2.6% | 17,567 | +24.9% | Added |
| NOC Northrop Grumman Corporation | $8.9M | 2.6% | 17,378 | +31.2% | Added |
| DHI D.R. Horton Inc. | $8.7M | 2.6% | 53,693 | -20.1% | Trimmed |
| WMT Walmart Inc. | $8.6M | 2.5% | 76,114 | -2.4% | Trimmed |
| META Meta Platforms Inc. | $8.5M | 2.5% | 15,078 | -18.8% | Trimmed |
| AAPL Apple Inc. | $8.5M | 2.5% | 29,257 | -11.3% | Trimmed |
| Invesco Exchange Traded FD T | $8.0M | 2.3% | 37,715 | -2.5% | Trimmed |
| JPM JP Morgan Chase & Co. | $7.9M | 2.3% | 24,146 | -13.5% | Trimmed |
| AMZN Amazon.com Inc. | $7.9M | 2.3% | 33,145 | -38.0% | Trimmed |
| GNRC Generac Holdlings Inc. | $7.0M | 2.1% | 24,024 | -44.8% | Trimmed |
| NVDA NVIDIA Corporation | $7.0M | 2.0% | 34,818 | -20.8% | Trimmed |
| BMY Bristol-Myers Squibb Company | $6.4M | 1.9% | 110,424 | +7.6% | Added |
| MO Altria Group Inc. | $6.3M | 1.8% | 87,550 | -8.4% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $342M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Accenture PLC Ireland New+$6.2M
- CMCSA Comcast Corporation New+$6.2M
- T AT&T Inc. New+$6.0M
- NOC Northrop Grumman Corporation Added+$2.1M
- LMT Lockheed Martin Corporation Added+$1.8M
- PEP PepsiCo Inc. Added+$899K
- PFE Pfizer Inc. Added+$894K
- UPS United Parcel Service Inc. Added+$634K
- CVX Chevron Corporation Added+$574K
- HD Home Depot Inc. Added+$462K
Biggest sells in Q2 2026
- TGT Target Corporation Sold out-$6.4M
- USB U.S. Bancorp Trimmed-$6.3M
- MRK Merck & Company Inc. Sold out-$6.2M
- GNRC Generac Holdlings Inc. Trimmed-$5.7M
- AMZN Amazon.com Inc. Trimmed-$4.8M
- DHI D.R. Horton Inc. Trimmed-$2.2M
- SWK Stanley Black & Decker Inc. Trimmed-$2.1M
- META Meta Platforms Inc. Trimmed-$2.0M
- NVDA NVIDIA Corporation Trimmed-$1.8M
- DLR Digital Realty Trust Inc. Trimmed-$1.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 22 added, 29 trimmed, 3 sold out.
Sector mix
- Not listed with us29.9%
- Consumer Discretionary16.2%
- Utilities10.4%
- Technology9.9%
- Industrials9.8%
- Health Care5.8%
- Telecommunications5.3%
- Consumer Staples4.7%
- Real Estate3.1%
- Finance2.4%
- Energy1.8%
- n/a0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| UPS United Parcel Service Inc. | $6.3M | 1.8% | 58,217 | +11.3% | Added |
| Accenture PLC Ireland | $6.2M | 1.8% | 50,082 | New | New |
| CMCSA Comcast Corporation | $6.2M | 1.8% | 252,234 | New | New |
| PFE Pfizer Inc. | $6.2M | 1.8% | 256,871 | +16.9% | Added |
| PEP PepsiCo Inc. | $6.2M | 1.8% | 45,490 | +17.1% | Added |
| CVX Chevron Corporation | $6.1M | 1.8% | 36,935 | +10.3% | Added |
| VZ Verizon Communications Inc. | $6.1M | 1.8% | 143,663 | +2.5% | Added |
| T AT&T Inc. | $6.0M | 1.8% | 289,204 | New | New |
| iShares TR | $5.9M | 1.7% | 119,881 | 0% | Unchanged |
| iShares Inc | $4.2M | 1.2% | 58,183 | -2.5% | Trimmed |
| iShares Inc | $3.6M | 1.0% | 132,152 | -1.8% | Trimmed |
| Vaneck ETF Trust | $3.6M | 1.0% | 192,411 | -1.1% | Trimmed |
| iShares TR | $3.5M | 1.0% | 143,716 | -0.6% | Trimmed |
| iShares TR | $3.0M | 0.9% | 94,681 | 0% | Unchanged |
| iShares TR | $2.4M | 0.7% | 211,278 | +5.5% | Added |
| Schwab Strategic TR | $2.3M | 0.7% | 66,012 | -3.5% | Trimmed |
| Schwab Strategic TR | $2.0M | 0.6% | 85,669 | -2.6% | Trimmed |
| iShares TR | $2.0M | 0.6% | 17,904 | -2.6% | Trimmed |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.9M | 0.6% | 23,411 | -2.9% | Trimmed |
| iShares TR | $1.1M | 0.3% | 10,898 | +6.8% | Added |
| Schwab Strategic TR | $962K | 0.3% | 26,098 | -3.4% | Trimmed |
| HTFL Heartflow Inc. | $935K | 0.3% | 31,878 | +1.8% | Added |
| Schwab Strategic TR | $878K | 0.3% | 31,688 | -0.2% | Trimmed |
| Schwab Strategic TR | $720K | 0.2% | 19,855 | -2.5% | Trimmed |
| Vanguard World FD | $546K | 0.2% | 8,397 | +5.7% | Added |
Showing the 50 largest of 57 share positions. The full filing on SEC EDGAR
Questions about BCWM, LLC
- What does BCWM, LLC own?
- In its Form 13F for Q2 2026, BCWM, LLC reported 57 holdings worth $342M. The five largest were American Centy ETF TR, iShares Gold TR, DUK, HD, SRE.
- What did BCWM, LLC buy and sell in Q2 2026?
- BCWM, LLC opened 3 new positions, added to 22, trimmed 29 and sold out of 3 compared with the quarter before.
- When did BCWM, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by BCWM, LLC (SEC CIK 0001542165) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds