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BCWM, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $358,078,267
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $23,323,394
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $21,554,788
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $13,584,310
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,160,263
- MICROSOFT CORP · COM · 594918104 · shares: $12,105,229
- SONY GROUP CORP · SPONSORED ADR · 835699307 · shares: $11,824,548
- GARMIN LTD · SHS · H2906T109 · shares: $11,214,402
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,528,842
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $9,860,928
- APPLE INC · COM · 037833100 · shares: $9,856,387
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 298,635 shares | $23,323,394 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 239,205 shares | $21,554,788 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 119,150 shares | $13,584,310 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,246 shares | $12,160,263 |
| MICROSOFT CORP | COM | 594918104 | — | 23,602 shares | $12,105,229 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 502,531 shares | $11,824,548 |
| GARMIN LTD | SHS | H2906T109 | — | 39,096 shares | $11,214,402 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,519 shares | $10,528,842 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 225,909 shares | $9,860,928 |
| APPLE INC | COM | 037833100 | — | 29,597 shares | $9,856,387 |
| SEMPRA | COM | 816851109 | — | 125,065 shares | $9,750,091 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 55,212 shares | $9,691,279 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 300,314 shares | $9,054,467 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49,031 shares | $8,990,785 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,649 shares | $8,987,517 |
| AMAZON COM INC | COM | 023135106 | — | 33,903 shares | $8,446,932 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,032 shares | $8,234,529 |
| WALMART INC | COM | 931142103 | — | 78,799 shares | $8,188,842 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 174,357 shares | $8,090,165 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,274 shares | $7,699,607 |
| D R HORTON INC | COM | 23331A109 | — | 55,382 shares | $7,567,920 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 36,255 shares | $7,541,765 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36,847 shares | $7,524,593 |
| PFIZER INC | COM | 717081103 | — | 258,324 shares | $7,367,408 |
| AT&T INC | COM | 00206R102 | — | 290,860 shares | $7,096,977 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 111,720 shares | $6,971,348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 145,073 shares | $6,654,485 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 90,517 shares | $6,095,412 |
| HOME DEPOT INC | COM | 437076102 | — | 21,129 shares | $6,010,925 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 127,142 shares | $5,934,976 |
| PEPSICO INC | COM | 713448108 | — | 46,468 shares | $5,888,465 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 260,328 shares | $5,664,743 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 60,115 shares | $5,617,101 |
| GENERAC HLDGS INC | COM | 368736104 | — | 27,008 shares | $5,589,306 |
| HEARTFLOW INC | COM | 42238D107 | — | 89,960 shares | $4,475,510 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 225,428 shares | $3,821,001 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 134,238 shares | $3,675,423 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 51,254 shares | $3,613,938 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 105,659 shares | $3,594,525 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 294,554 shares | $3,455,116 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 146,754 shares | $3,337,190 |
| LOWES COS INC | COM | 548661107 | — | 16,720 shares | $3,081,329 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 67,366 shares | $2,243,961 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 88,602 shares | $1,958,104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 24,217 shares | $1,896,433 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,531 shares | $1,893,498 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 12,253 shares | $1,191,825 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 31,679 shares | $870,222 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 24,677 shares | $839,512 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 18,289 shares | $666,634 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,344 shares | $452,648 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,657 shares | $386,009 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,321 shares | $382,846 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 6,464 shares | $358,438 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,868 shares | $349,418 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,502 shares | $340,372 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 5,424 shares | $292,462 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,344 shares | $229,124 |