Brian Hackleman
Latest statistics and disclosures from BCWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, IAU, DUK, HD, SRE, and represent 22.96% of BCWM's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$6.2M), CMCSA (+$6.2M), T (+$6.0M), NOC, LMT, PEP, PFE, UPS, CVX, HD.
- Started 3 new stock positions in T, ACN, CMCSA.
- Reduced shares in these 10 stocks: , USB (-$6.3M), , GNRC (-$5.7M), AMZN, DHI, SWK, META, NVDA, DLR.
- Sold out of its positions in MRK, TGT, VMBS.
- BCWM was a net seller of stock by $-17M.
- BCWM has $342M in assets under management (AUM), dropping by -3.06%.
- Central Index Key (CIK): 0001542165
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Portfolio Holdings for BCWM
BCWM holds 57 positions in its portfolio as reported in the June 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) | 6.2 | $21M | -4% | 237k | 89.20 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $18M | 241k | 75.51 |
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| Duke Energy Corp Com New (DUK) | 4.3 | $15M | 116k | 126.58 |
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| Home Depot (HD) | 3.8 | $13M | +3% | 37k | 352.68 |
|
| Sempra Energy (SRE) | 3.3 | $11M | +2% | 122k | 92.71 |
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| Garmin SHS (GRMN) | 3.1 | $11M | 45k | 237.54 |
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| Digital Realty Trust (DLR) | 3.1 | $11M | -12% | 59k | 179.58 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.9 | $10M | +2% | 501k | 20.06 |
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| Microsoft Corporation (MSFT) | 2.9 | $10M | 27k | 373.02 |
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| Stanley Black & Decker (SWK) | 2.8 | $9.7M | -18% | 103k | 94.12 |
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| Union Pacific Corporation (UNP) | 2.8 | $9.4M | -2% | 35k | 272.00 |
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| Kinder Morgan (KMI) | 2.7 | $9.4M | 294k | 31.97 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $8.9M | +24% | 18k | 509.46 |
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| Northrop Grumman Corporation (NOC) | 2.6 | $8.9M | +31% | 17k | 509.32 |
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| D.R. Horton (DHI) | 2.6 | $8.7M | -20% | 54k | 162.88 |
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| Wal-Mart Stores (WMT) | 2.5 | $8.6M | -2% | 76k | 113.26 |
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| Meta Platforms Cl A (META) | 2.5 | $8.5M | -18% | 15k | 563.28 |
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| Apple (AAPL) | 2.5 | $8.5M | -11% | 29k | 289.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $8.0M | -2% | 38k | 212.77 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $7.9M | -13% | 24k | 327.33 |
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| Amazon (AMZN) | 2.3 | $7.9M | -37% | 33k | 238.34 |
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| Generac Holdings (GNRC) | 2.1 | $7.0M | -44% | 24k | 292.81 |
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| NVIDIA Corporation (NVDA) | 2.0 | $7.0M | -20% | 35k | 200.09 |
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| Bristol Myers Squibb (BMY) | 1.9 | $6.4M | +7% | 110k | 57.62 |
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| Altria (MO) | 1.8 | $6.3M | -8% | 88k | 71.95 |
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| United Parcel Svcs CL B (UPS) | 1.8 | $6.3M | +11% | 58k | 107.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.2M | NEW | 50k | 124.44 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $6.2M | NEW | 252k | 24.55 |
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| Pfizer (PFE) | 1.8 | $6.2M | +16% | 257k | 24.08 |
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| Pepsi (PEP) | 1.8 | $6.2M | +17% | 46k | 135.40 |
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| Chevron Corporation (CVX) | 1.8 | $6.1M | +10% | 37k | 165.76 |
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| Verizon Communications (VZ) | 1.8 | $6.1M | +2% | 144k | 42.34 |
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| At&t (T) | 1.8 | $6.0M | NEW | 289k | 20.70 |
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| Ishares Tr Msci India Etf (INDA) | 1.7 | $5.9M | 120k | 49.39 |
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| Ishares Msci Thailnd Etf (THD) | 1.2 | $4.2M | -2% | 58k | 72.31 |
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| Ishares Msci Mly Etf New (EWM) | 1.0 | $3.6M | 132k | 26.95 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.0 | $3.6M | 192k | 18.47 |
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| Ishares Tr Msci Philips Etf (EPHE) | 1.0 | $3.5M | 144k | 24.16 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $3.0M | 95k | 31.59 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.7 | $2.4M | +5% | 211k | 11.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $2.3M | -3% | 66k | 34.81 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $2.0M | -2% | 86k | 23.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | -2% | 18k | 109.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.9M | -2% | 23k | 82.65 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $1.1M | +6% | 11k | 97.60 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $962k | -3% | 26k | 36.87 |
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| Heartflow Inc/Sh (HTFL) | 0.3 | $935k | 32k | 29.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $878k | 32k | 27.70 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $720k | -2% | 20k | 36.26 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $547k | +5% | 8.4k | 65.08 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $440k | 6.9k | 64.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $436k | 14k | 30.49 |
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| Procter & Gamble Company (PG) | 0.1 | $390k | 2.7k | 146.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $377k | +17% | 4.9k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $346k | +2% | 2.3k | 148.31 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $239k | 3.4k | 69.50 |
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| Us Bancorp Com New (USB) | 0.1 | $204k | -96% | 3.4k | 60.40 |
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Past Filings by BCWM
SEC 13F filings are viewable for BCWM going back to 2011
- BCWM 2026 Q2 filed Aug. 14, 2026
- 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