BWM Planning, LLC QVAL — EA SERIES TRUST

Ownership history in BWM Planning, LLC  ·  7 quarters on record

AI Ownership Summary

BWM Planning, LLC reported EA SERIES TRUST (QVAL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 3.99% in 2026 Q1. The latest visible filing shows QVAL at 3.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QVAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BWM Planning, LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QVAL was reported at 3.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.99% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QVAL stock page BWM Planning, LLC fund profile BWM Planning, LLC full holdings
How BWM Planning, LLC held QVAL — position size vs. price
% of Fund (quarterly)    QVAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 290,340 -11,536 -3.8% 3.99% $15.1M 2026-04-22 $54.91
2025 Q4 ADDED — — — 301,876 +17,334 +6.1% 3.94% $14.7M 2026-01-14 $51.07
2025 Q3 ADDED — — — 284,542 +30,816 +12.1% 3.95% $13.3M 2025-10-31 $45.74
2025 Q2 ADDED — — — 253,726 +58,310 +29.8% 3.85% $11.2M 2025-08-12 $43.35
2025 Q1 ADDED — — — 195,416 +18,731 +10.6% 3.53% $8.3M 2025-05-14 $43.86
2024 Q4 ADDED — — — 176,685 +3,455 +2.0% 3.43% $7.9M 2025-01-23 $45.51
2024 Q3 INITIATED — — — 173,230 — — 3.55% $8.0M 2024-10-09 $44.85

🏢 Other funds also holding QVAL

As of 2026 Q1 — sorted by position size

Strid Group, LLC 3Y 7Y 11.0% One Degree Advisors Inc 2.45% Vestment Financial LLC 1.69% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 1.49% QUARRY HILL ADVISORS, LLC 3Y 1.21% Well Done, LLC 3Y 7Y 1.17% L.K. Benson & Company, P.C. 0.65% Innova Wealth Partners 3Y 0.52% Kathmere Capital Management, LLC 3Y 0.49% Stratos Wealth Advisors, LLC 3Y 7Y 0.41%

FAQ About BWM Planning, LLC and QVAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BWM Planning, LLC reported owning QVAL?

BWM Planning, LLC reported QVAL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported QVAL position in BWM Planning, LLC's portfolio?

The largest reported portfolio weight for QVAL was 3.99% in 2026 Q1.

What is the latest reported QVAL position on this page?

The most recent filing on this page is 2026 Q1, when BWM Planning, LLC reported 290,340 shares, equal to 3.99% of portfolio, with an estimated market value of $15.1M.

What does the chart on this QVAL ownership page compare?

The chart compares BWM Planning, LLC's quarterly QVAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BWM Planning, LLC time their QVAL position?

Based on 13F filing dates vs. subsequent QVAL price moves, BWM Planning, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on QVAL relative to SPY over the holding period was -1.6%.

← Back to BWM Planning, LLC Holdings