Brian Hackleman
Latest statistics and disclosures from BCWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, IAU, DUK, DLR, HD, and represent 22.97% of BCWM's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$10M), KMI (+$9.7M), UNP (+$8.7M), THD, EPHE, MSFT, CVX, HD, AMZN, META.
- Started 6 new stock positions in KMI, THD, UNP, VMBS, SONY, EPHE.
- Reduced shares in these 10 stocks: MDT (-$8.0M), LMT (-$5.6M), IAU (-$5.4M), GNRC (-$5.4M), ECH, EWZ, SRE, NOC, DHI, AVDE.
- Sold out of its positions in EWZ, ECH, PM, GLD, MDT.
- BCWM was a net buyer of stock by $2.9M.
- BCWM has $353M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001542165
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Portfolio Holdings for BCWM
BCWM holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.0 | $21M | -7% | 249k | 84.84 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.9 | $21M | -20% | 237k | 88.16 |
|
| Duke Energy Corp Com New (DUK) | 4.3 | $15M | +2% | 115k | 130.94 |
|
| Digital Realty Trust (DLR) | 3.5 | $12M | +3% | 68k | 180.21 |
|
| Home Depot (HD) | 3.4 | $12M | +18% | 36k | 328.89 |
|
| Sempra Energy (SRE) | 3.3 | $12M | -18% | 120k | 97.17 |
|
| Amazon (AMZN) | 3.2 | $11M | +18% | 53k | 208.27 |
|
| Meta Platforms Cl A (META) | 3.0 | $11M | +14% | 19k | 572.11 |
|
| Garmin SHS (GRMN) | 3.0 | $11M | -13% | 45k | 232.01 |
|
| Sony Group Corp Sponsored Adr (SONY) | 2.9 | $10M | NEW | 489k | 20.70 |
|
| Microsoft Corporation (MSFT) | 2.8 | $9.9M | +46% | 27k | 370.17 |
|
| Kinder Morgan (KMI) | 2.8 | $9.7M | NEW | 291k | 33.53 |
|
| Wal-Mart Stores (WMT) | 2.7 | $9.7M | 78k | 124.28 |
|
|
| D.R. Horton (DHI) | 2.6 | $9.2M | -20% | 67k | 137.22 |
|
| Northrop Grumman Corporation (NOC) | 2.6 | $9.0M | -22% | 13k | 682.26 |
|
| Stanley Black & Decker (SWK) | 2.5 | $8.9M | +5% | 125k | 71.06 |
|
| Union Pacific Corporation (UNP) | 2.5 | $8.7M | NEW | 36k | 242.62 |
|
| Generac Holdings (GNRC) | 2.4 | $8.5M | -38% | 44k | 195.33 |
|
| Lockheed Martin Corporation (LMT) | 2.4 | $8.5M | -39% | 14k | 604.37 |
|
| Apple (AAPL) | 2.4 | $8.4M | -9% | 33k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.2M | -2% | 28k | 294.16 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $7.7M | +14% | 44k | 174.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $7.4M | -14% | 39k | 191.92 |
|
| Verizon Communications (VZ) | 2.0 | $7.0M | +21% | 140k | 50.20 |
|
| Chevron Corporation (CVX) | 2.0 | $6.9M | +41% | 34k | 206.90 |
|
| Target Corporation (TGT) | 1.8 | $6.4M | 53k | 121.20 |
|
|
| Altria (MO) | 1.8 | $6.3M | +11% | 96k | 65.99 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $6.2M | -6% | 103k | 60.65 |
|
| Pfizer (PFE) | 1.7 | $6.2M | +10% | 220k | 28.08 |
|
| Merck & Co (MRK) | 1.7 | $6.2M | -16% | 51k | 120.29 |
|
| Pepsi (PEP) | 1.7 | $6.0M | +2% | 39k | 155.29 |
|
| Ishares Tr Msci India Etf (INDA) | 1.6 | $5.6M | +14% | 120k | 46.84 |
|
| Us Bancorp Com New (USB) | 1.6 | $5.6M | -6% | 107k | 52.01 |
|
| United Parcel Svcs CL B (UPS) | 1.5 | $5.1M | +4% | 52k | 98.38 |
|
| Ishares Msci Thailnd Etf (THD) | 1.2 | $4.1M | NEW | 60k | 69.38 |
|
| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.8M | -7% | 135k | 28.41 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 1.0 | $3.6M | NEW | 145k | 24.83 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $3.4M | 95k | 35.90 |
|
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.0 | $3.4M | -9% | 195k | 17.31 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.9 | $3.2M | +7% | 200k | 15.79 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $2.1M | -4% | 68k | 30.50 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $2.0M | 88k | 23.22 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 108.99 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.0M | 24k | 82.75 |
|
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $903k | 10k | 88.49 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $836k | -8% | 27k | 30.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $786k | 32k | 24.75 |
|
|
| Heartflow Inc/Sh (HTFL) | 0.2 | $762k | 31k | 24.33 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $671k | -7% | 20k | 32.95 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $516k | 7.9k | 64.95 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $441k | +6% | 6.9k | 64.01 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $439k | -23% | 15k | 30.32 |
|
| Procter & Gamble Company (PG) | 0.1 | $384k | 2.7k | 144.44 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $283k | +11% | 2.3k | 124.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $281k | -7% | 4.2k | 67.53 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $223k | -2% | 3.5k | 64.35 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $200k | NEW | 4.3k | 46.95 |
|
Past Filings by BCWM
SEC 13F filings are viewable for BCWM going back to 2011
- BCWM 2026 Q1 filed May 14, 2026
- BCWM 2025 Q4 filed Feb. 11, 2026
- BCWM 2025 Q3 filed Nov. 14, 2025
- BCWM 2025 Q2 filed Aug. 14, 2025
- BCWM 2025 Q1 filed May 15, 2025
- BCWM 2024 Q4 filed Feb. 12, 2025
- BCWM 2024 Q2 filed Aug. 9, 2024
- BCWM 2024 Q1 filed May 14, 2024
- BCWM 2023 Q4 filed Feb. 13, 2024
- BCWM 2023 Q3 filed Nov. 14, 2023
- BCWM 2023 Q2 filed Aug. 14, 2023
- BCWM 2023 Q1 filed May 5, 2023
- Boyer & Corporon Wealth Management 2022 Q4 filed Jan. 30, 2023
- Boyer & Corporon Wealth Management 2022 Q3 filed Nov. 9, 2022
- Boyer & Corporon Wealth Management 2022 Q2 filed Aug. 11, 2022
- Boyer & Corporon Wealth Management 2022 Q1 filed May 4, 2022