2026 Q3 Portfolio Activity
In 2026 Q3, BCWM, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was BOSTON SCIENTIFIC CORP, now representing 2.75% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 52.9%. Conversely, BCWM, LLC completely exited their position in STANLEY BLACK & DECKER INC.
Position History
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Total Positions
61
Quarter
2026 Q3
Top Holding
IAU (6.5%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
BCWM, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 6.51% | 5.32% |
#1
1
Prev: #2
|
7.1 |
—
|
57,746 | 24.0% |
P
S
|
298,635 | $23,323,394 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.02% | 6.18% |
#2
1
Prev: #1
|
4.4 |
—
|
2,362 | 1.0% |
P
S
|
239,205 | $21,554,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.79% | 4.30% |
#3
Prev: #3
|
3.0 |
—
|
3,063 | 2.6% |
P
S
|
119,150 | $13,584,310 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 2.04% |
#4
19
Prev: #23
|
4.9 |
—
|
18,428 | 52.9% |
P
S
|
53,246 | $12,160,263 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 2.93% |
#5
4
Prev: #9
|
2.4 |
—
|
-3,239 | -12.1% |
P
S
|
23,602 | $12,105,229 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SONY
SONY GROUP CORP
|
Technology | 3.30% | 2.94% |
#6
2
Prev: #8
|
1.8 |
—
|
2,062 | 0.4% |
P
S
|
502,531 | $11,824,548 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRMN
GARMIN LTD
|
Technology | 3.13% | 3.14% |
#7
1
Prev: #6
|
1.8 |
—
|
-6,134 | -13.6% |
P
S
|
39,096 | $11,214,402 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.94% | 2.48% |
#8
9
Prev: #17
|
1.7 |
—
|
-559 | -3.7% |
P
S
|
14,519 | $10,528,842 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.75% | — |
#9
Prev: #—
|
4.6 |
—
|
225,909 | — |
NEW
|
225,909 | $9,860,928 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.48% |
#10
8
Prev: #18
|
1.6 |
—
|
340 | 1.2% |
P
S
|
29,597 | $9,856,387 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SRE
SEMPRA
|
Utilities | 2.72% | 3.32% |
#11
6
Prev: #5
|
1.6 |
—
|
2,774 | 2.3% |
P
S
|
125,065 | $9,750,091 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.71% | 3.10% |
#12
5
Prev: #7
|
1.6 |
—
|
-3,781 | -6.4% |
P
S
|
55,212 | $9,691,279 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.53% | 2.75% |
#13
1
Prev: #12
|
1.5 |
—
|
6,290 | 2.1% |
P
S
|
300,314 | $9,054,467 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.51% | 1.82% |
#14
13
Prev: #27
|
1.5 |
—
|
-1,051 | -2.1% |
P
S
|
49,031 | $8,990,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.51% | 2.62% |
#15
2
Prev: #13
|
1.5 |
—
|
82 | 0.5% |
P
S
|
17,649 | $8,987,517 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.31% |
#16
5
Prev: #21
|
1.4 |
—
|
758 | 2.3% |
P
S
|
33,903 | $8,446,932 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.30% | 2.59% |
#17
3
Prev: #14
|
1.4 |
—
|
-346 | -2.0% |
P
S
|
17,032 | $8,234,529 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.29% | 2.52% |
#18
2
Prev: #16
|
1.4 |
—
|
2,685 | 3.5% |
P
S
|
78,799 | $8,188,842 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.26% | — |
#19
Prev: #—
|
4.4 |
—
|
174,357 | — |
NEW
|
174,357 | $8,090,165 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.31% |
#20
Prev: #20
|
1.4 |
—
|
-872 | -3.6% |
P
S
|
23,274 | $7,699,607 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.11% | 2.56% |
#21
6
Prev: #15
|
1.3 |
—
|
1,689 | 3.1% |
P
S
|
55,382 | $7,567,920 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.11% | 2.35% |
#22
3
Prev: #19
|
1.3 |
—
|
-1,460 | -3.9% |
P
S
|
36,255 | $7,541,765 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.10% | 1.79% |
#23
8
Prev: #31
|
1.3 |
—
|
-88 | -0.2% |
P
S
|
36,847 | $7,524,593 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.06% | 1.81% |
#24
5
Prev: #29
|
1.3 |
—
|
1,453 | 0.6% |
P
S
|
258,324 | $7,367,408 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
T
AT&T INC
|
Communication Services | 1.98% | 1.75% |
#25
8
Prev: #33
|
1.3 |
—
|
1,656 | 0.6% |
P
S
|
290,860 | $7,096,977 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.95% | 1.86% |
#26
2
Prev: #24
|
1.3 |
—
|
1,296 | 1.2% |
P
S
|
111,720 | $6,971,348 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.86% | 1.78% |
#27
5
Prev: #32
|
1.2 |
—
|
1,410 | 1.0% |
P
S
|
145,073 | $6,654,485 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.70% | 1.84% |
#28
3
Prev: #25
|
1.2 |
—
|
2,967 | 3.4% |
P
S
|
90,517 | $6,095,412 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.68% | 3.85% |
#29
25
Prev: #4
|
0.7 |
—
|
-16,180 | -43.4% |
P
S
|
21,129 | $6,010,925 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INDA
ISHARES TR
|
ETF | 1.66% | 1.73% |
#30
4
Prev: #34
|
2.7 |
—
|
7,261 | 6.1% |
P
S
|
127,142 | $5,934,976 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.64% | 1.80% |
#31
1
Prev: #30
|
1.2 |
—
|
978 | 2.1% |
P
S
|
46,468 | $5,888,465 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.58% | 1.81% |
#32
4
Prev: #28
|
1.1 |
—
|
8,094 | 3.2% |
P
S
|
260,328 | $5,664,743 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.57% | 1.83% |
#33
7
Prev: #26
|
1.1 |
—
|
1,898 | 3.3% |
P
S
|
60,115 | $5,617,101 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.56% | 2.06% |
#34
12
Prev: #22
|
2.6 |
—
|
2,984 | 12.4% |
P
S
|
27,008 | $5,589,306 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 1.25% | 0.27% |
#35
12
Prev: #47
|
3.5 |
—
|
58,082 | 182.2% |
P
S
|
89,960 | $4,475,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 1.07% | 1.04% |
#36
1
Prev: #37
|
2.4 |
—
|
33,017 | 17.2% |
P
S
|
225,428 | $3,821,001 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWM
ISHARES INC
|
ETF | 1.03% | 1.04% |
#37
1
Prev: #36
|
0.9 |
—
|
2,086 | 1.6% |
P
S
|
134,238 | $3,675,423 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THD
ISHARES INC
|
ETF | 1.01% | 1.23% |
#38
3
Prev: #35
|
0.9 |
—
|
-6,929 | -11.9% |
P
S
|
51,254 | $3,613,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FXI
ISHARES TR
|
ETF | 1.00% | 0.87% |
#39
Prev: #39
|
2.4 |
—
|
10,978 | 11.6% |
P
S
|
105,659 | $3,594,525 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EIDO
ISHARES TR
|
ETF | 0.96% | 0.70% |
#40
Prev: #40
|
2.9 |
—
|
83,276 | 39.4% |
P
S
|
294,554 | $3,455,116 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPHE
ISHARES TR
|
ETF | 0.93% | 1.02% |
#41
3
Prev: #38
|
0.9 |
—
|
3,038 | 2.1% |
P
S
|
146,754 | $3,337,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.86% | — |
#42
Prev: #—
|
3.8 |
—
|
16,720 | — |
NEW
|
16,720 | $3,081,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.67% |
#43
2
Prev: #41
|
0.8 |
—
|
1,354 | 2.1% |
P
S
|
67,366 | $2,243,961 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.58% |
#44
2
Prev: #42
|
0.7 |
—
|
2,933 | 3.4% |
P
S
|
88,602 | $1,958,104 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.57% |
#45
1
Prev: #44
|
0.7 |
—
|
806 | 3.4% |
P
S
|
24,217 | $1,896,433 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.53% | 0.57% |
#46
3
Prev: #43
|
0.7 |
—
|
627 | 3.5% |
P
S
|
18,531 | $1,893,498 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AOA
ISHARES TR
|
ETF | 0.33% | 0.31% |
#47
2
Prev: #45
|
2.1 |
—
|
1,355 | 12.4% |
P
S
|
12,253 | $1,191,825 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.26% |
#48
Prev: #48
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
31,679 | $870,222 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.28% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,421 | -5.4% |
P
S
|
24,677 | $839,512 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.21% |
#50
1
Prev: #49
|
0.6 |
—
|
-1,566 | -7.9% |
P
S
|
18,289 | $666,634 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 61 holdings