Filed: 5/14/2026ACC: 0001542165-26-000002
📋 What this filing means
BCWM, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $352.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$352.80M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$205.61M58.3%
INTL EQT ETF$21.11M6.0%
ISHARES NEW$20.86M5.9%
COM NEW$20.62M5.8%
CL A$10.63M3.0%
SHS$10.46M3.0%
SPONSORED ADR$10.12M2.9%
Portfolio Concentration
Top 3$57.02M16.2%
4–10$77.98M22.1%
11–25$127.79M36.2%
Rest$90.01M25.5%
Top 3 weight
16.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
AMERICAN CENTY ETF TR
SOLEShares248.84K
TypeSH
Market value$21.11M
5.98%
Sole
248.84K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares236.66K
TypeSH
Market value$20.86M
5.91%
Sole
236.66K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares114.88K
TypeSH
Market value$15.04M
4.26%
Sole
114.88K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares67.64K
TypeSH
Market value$12.19M
3.45%
Sole
67.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36K
TypeSH
Market value$11.84M
3.36%
Sole
36K
Shared
0.00
None
0.00
SEMPRA
SOLEShares119.46K
TypeSH
Market value$11.61M
3.29%
Sole
119.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.45K
TypeSH
Market value$11.13M
3.16%
Sole
53.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.58K
TypeSH
Market value$10.63M
3.01%
Sole
18.58K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares45.09K
TypeSH
Market value$10.46M
2.97%
Sole
45.09K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares489.02K
TypeSH
Market value$10.12M
2.87%
Sole
489.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.71K
TypeSH
Market value$9.89M
2.80%
Sole
26.71K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares290.66K
TypeSH
Market value$9.75M
2.76%
Sole
290.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.98K
TypeSH
Market value$9.69M
2.75%
Sole
77.98K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares67.21K
TypeSH
Market value$9.22M
2.61%
Sole
67.21K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares13.25K
TypeSH
Market value$9.04M
2.56%
Sole
13.25K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares125.36K
TypeSH
Market value$8.91M
2.53%
Sole
125.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares35.67K
TypeSH
Market value$8.65M
2.45%
Sole
35.67K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares43.54K
TypeSH
Market value$8.50M
2.41%
Sole
43.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.07K
TypeSH
Market value$8.50M
2.41%
Sole
14.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.98K
TypeSH
Market value$8.37M
2.37%
Sole
32.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.91K
TypeSH
Market value$8.21M
2.33%
Sole
27.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.96K
TypeSH
Market value$7.67M
2.17%
Sole
43.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.69K
TypeSH
Market value$7.43M
2.10%
Sole
38.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares140.18K
TypeSH
Market value$7.04M
1.99%
Sole
140.18K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares33.47K
TypeSH
Market value$6.93M
1.96%
Sole
33.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 248.84K | SH | $21.11M 5.98% | 248.84K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 236.66K | SH | $20.86M 5.91% | 236.66K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 114.88K | SH | $15.04M 4.26% | 114.88K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 67.64K | SH | $12.19M 3.45% | 67.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36K | SH | $11.84M 3.36% | 36K | 0.00 | 0.00 |
SEMPRASOLE | COM | 119.46K | SH | $11.61M 3.29% | 119.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.45K | SH | $11.13M 3.16% | 53.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.58K | SH | $10.63M 3.01% | 18.58K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 45.09K | SH | $10.46M 2.97% | 45.09K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 489.02K | SH | $10.12M 2.87% | 489.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.71K | SH | $9.89M 2.80% | 26.71K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 290.66K | SH | $9.75M 2.76% | 290.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.98K | SH | $9.69M 2.75% | 77.98K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 67.21K | SH | $9.22M 2.61% | 67.21K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 13.25K | SH | $9.04M 2.56% | 13.25K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 125.36K | SH | $8.91M 2.53% | 125.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 35.67K | SH | $8.65M 2.45% | 35.67K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 43.54K | SH | $8.50M 2.41% | 43.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.07K | SH | $8.50M 2.41% | 14.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.98K | SH | $8.37M 2.37% | 32.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.91K | SH | $8.21M 2.33% | 27.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.96K | SH | $7.67M 2.17% | 43.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.69K | SH | $7.43M 2.10% | 38.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 140.18K | SH | $7.04M 1.99% | 140.18K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 33.47K | SH | $6.93M 1.96% | 33.47K | 0.00 | 0.00 |
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