BCGM Wealth Management, LLC
CIK 1830467 · View on SEC EDGAR ↗
- Portfolio value
- $473.0M
- Positions
- 182
- As of
- June 30, 2026
#3,912 of 9,443 by 13F value · top 41.4%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.81%
- Top 25 holdings weight
- 56.31%
- Positions above 1%
- 30
- Effective number of positions
- 47.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.01% Est. buys $100,301,234 · sells $43,585,078
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 17
- Increased
- 80
- Decreased
- 50
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
4.6%
Technology
2.8%
Energy
2.4%
Industrials
2.1%
Consumer Staples
2.0%
Consumer Discretionary
1.7%
Real Estate
1.1%
Consumer products
1.0%
Financials
1.0%
Paper & Forest
0.9%
Materials
0.8%
Retail
0.8%
Financial Services
0.7%
Telecommunication
0.6%
Communication Services
0.5%
Utilities
0.5%
Other/Unmapped
76.6%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $36,155,108 | 7.64% | 220,096 | $18,270,267 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $25,442,382 | 5.38% | 329,425 | Up ×1 | |||
| IVV | $19,719,050 | 4.17% | 26,331 | $2,235,927 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,100,651 | 3.62% | 23,222 | $3,452,676 | Down ×4 | ||
| DYNF | $15,290,480 | 3.23% | 224,827 | $2,614,294 | Up ×1 | ||
| IWF | $14,927,277 | 3.16% | 120,216 | $2,868,617 | Up ×2 | ||
| JAVA | $13,875,455 | 2.93% | 174,732 | $-1,100,282 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $12,348,364 | 2.61% | 337,387 | $2,274,636 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,730,670 | 2.27% | 8,946 | $6,215,741 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8,531,872 | 1.80% | 91,367 | $708,121 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $7,593,810 | 1.61% | 147,834 | $601,713 | Up ×2 | ||
| VOO | $7,476,728 | 1.58% | 10,886 | $969,865 | Down ×1 | ||
| GOVT | $7,182,772 | 1.52% | 315,310 | $1,003,317 | Up ×4 | ||
| MTUM | $6,926,727 | 1.46% | 20,205 | $635,659 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,835,517 | 1.45% | 49,996 | $-1,277,077 | Up ×6 | ||
| PYLD | $6,604,912 | 1.40% | 249,054 | Up ×1 | |||
| PJAN | $6,007,888 | 1.27% | 121,396 | $358,301 | Down ×1 | ||
| IEMG | $5,857,584 | 1.24% | 70,710 | $-1,839,096 | Down ×2 | ||
| TLH | $5,751,960 | 1.22% | 57,319 | $-441,138 | Down ×1 | ||
| TAXX | $5,708,960 | 1.21% | 112,514 | $252,508 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $5,660,327 | 1.20% | 31,288 | $1,180,623 | Up ×3 | ||
| QUAL | $5,558,510 | 1.18% | 25,332 | $-4,734,101 | Down ×3 | ||
| THRO | $5,026,411 | 1.06% | 116,595 | $-415,096 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,019,475 | 1.06% | 49,861 | $3,362,661 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $4,988,137 | 1.05% | 99,030 | $245,789 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4,975,742 | 1.05% | 102,741 | $22,316 | Down ×1 | ||
| UHALB | $4,948,030 | 1.05% | 85,754 | $1,344,903 | Up ×3 | ||
| VTEB | $4,866,613 | 1.03% | 96,216 | $302,219 | Up ×6 | ||
| JANW | $4,812,163 | 1.02% | 124,426 | $273,103 | |||
| IDEF iShares Defense Industrials Active ETF | $4,710,950 | 1.00% | 148,236 | $536,532 | Up ×1 | ||
| MUB | $4,401,040 | 0.93% | 40,894 | $-50,047 | Down ×3 | ||
| LOVE The Lovesac Company - Common Stock | $4,392,089 | 0.93% | 263,157 | $678,320 | Up ×3 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $4,113,714 | 0.87% | 52,297 | Up ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $4,045,904 | 0.86% | 92,775 | $202,799 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,947,090 | 0.83% | 7,750 | $-1,099,997 | Up ×6 | ||
| TXXI | $3,906,422 | 0.83% | 76,822 | $119,150 | Up ×5 | ||
| JCPB | $3,889,764 | 0.82% | 82,867 | $709,029 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,880,917 | 0.82% | 13,412 | $-977,392 | Down ×3 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $3,866,623 | 0.82% | 399,445 | $1,333,221 | Up ×6 | ||
| BINC | $3,836,233 | 0.81% | 73,294 | $107,214 | Up ×1 | ||
| VO | $3,699,016 | 0.78% | 45,911 | $61,194 | Up ×1 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $3,694,880 | 0.78% | 435,204 | $-1,586,162 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,619,769 | 0.77% | 11,058 | $451,116 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,610,780 | 0.76% | 18,046 | $478,502 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $3,550,655 | 0.75% | 140,509 | $1,982,680 | Up ×6 | ||
| VEA | $3,469,056 | 0.73% | 48,689 | $-630,616 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,336,388 | 0.71% | 8,027 | $1,293,797 | Up ×6 | ||
| SCHP | $3,297,756 | 0.70% | 124,444 | $149,874 | Up ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3,209,318 | 0.68% | 11,466 | $-1,017,449 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $3,166,796 | 0.67% | 30,612 | $1,045,139 | Up ×6 | ||
| DVN Devon Energy Corporation Common Stock | $2,992,392 | 0.63% | 72,420 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $2,912,454 | 0.62% | 12,343 | $1,239,097 | Up ×2 | ||
| SPSM | $2,874,743 | 0.61% | 49,848 | $369,393 | Down ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,719,947 | 0.58% | 56,372 | $111,599 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,658,902 | 0.56% | 11,889 | $541,121 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $2,651,759 | 0.56% | 62,630 | $-324,361 | Up ×6 | ||
| BRKB | $2,650,566 | 0.56% | 5,297 | $-772,360 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $2,529,111 | 0.53% | 10,992 | Up ×1 | |||
| FPI Farmland Partners Inc. Common Stock | $2,377,297 | 0.50% | 245,589 | $-647,742 | Down ×1 | ||
| IAU | $2,277,818 | 0.48% | 30,166 | $-110,084 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,090,553 | 0.44% | 7,776 | $298,377 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,832,336 | 0.39% | 14,503 | $-69,677 | Up ×2 | ||
| PZA | $1,819,933 | 0.38% | 77,378 | $940,207 | Up ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $1,814,026 | 0.38% | 10,247 | $-477,072 | Up ×4 | ||
| KR Kroger Company (The) Common Stock | $1,782,975 | 0.38% | 32,108 | $-419,646 | Up ×4 | ||
| SCHD | $1,754,591 | 0.37% | 55,332 | $-87,968 | Down ×3 | ||
| TFI | $1,619,396 | 0.34% | 35,358 | $1,339,966 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,595,077 | 0.34% | 4,463 | $364,384 | Up ×5 | ||
| SCHV | $1,559,149 | 0.33% | 44,790 | $154,585 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,554,453 | 0.33% | 6,522 | $279,632 | Up ×1 | ||
| PSEP | $1,541,754 | 0.33% | 33,480 | $100,105 | |||
| JMST | $1,505,893 | 0.32% | 29,527 | $-2,287,640 | Down ×1 | ||
| USMV | $1,402,743 | 0.30% | 14,542 | $-43,226 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,373,258 | 0.29% | 57,029 | $-154,238 | Up ×2 | ||
| PAUG | $1,358,977 | 0.29% | 29,776 | $86,946 | |||
| MAYW | $1,321,886 | 0.28% | 38,018 | $37,110 | |||
| PMAY | $1,320,857 | 0.28% | 31,982 | $43,496 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,313,380 | 0.28% | 9,993 | $-50,552 | Up ×6 | ||
| DEO Diageo plc Common Stock | $1,293,170 | 0.27% | 16,088 | $138,900 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,251,481 | 0.26% | 17,048 | $-14,863 | Down ×1 | ||
| ICSH | $1,194,134 | 0.25% | 23,609 | $-372,745 | Down ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $1,192,387 | 0.25% | 243,842 | Up ×1 | |||
| IWY | $1,191,711 | 0.25% | 4,101 | $-120,578 | Down ×1 | ||
| IVW | $1,178,839 | 0.25% | 8,572 | $548,661 | Up ×2 | ||
| BJUL | $1,159,627 | 0.25% | 21,352 | $98,738 | |||
| CPSM | $1,043,048 | 0.22% | 35,650 | $14,349 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,041,770 | 0.22% | 20,740 | ||||
| KJAN | $1,024,713 | 0.22% | 22,457 | $87,762 | |||
| SMMU | $1,021,649 | 0.22% | 20,231 | $-100,782 | Down ×2 | ||
| FRME First Merchants Corporation - Common Stock | $989,378 | 0.21% | 22,645 | $110,462 | Down ×1 | ||
| SPY SPY | $927,488 | 0.20% | 1,242 | $122,367 | Up ×2 | ||
| VTI | $893,797 | 0.19% | 2,415 | $119,476 | Up ×1 | ||
| VGT | $857,682 | 0.18% | 7,176 | $210,928 | Up ×1 | ||
| PFEB | $847,981 | 0.18% | 19,693 | $58,292 | |||
| SEPW | $835,552 | 0.18% | 25,022 | $45,142 | |||
| SPYV | $812,578 | 0.17% | 13,367 | $33,737 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $805,915 | 0.17% | 11,801 | $98,858 | Up ×1 | ||
| JEPI | $783,531 | 0.17% | 13,873 | $-210,788 | Down ×4 | ||
| SIXJ | $777,097 | 0.16% | 21,302 | $60,498 | |||
| AVGO Broadcom Inc. - Common Stock | $772,500 | 0.16% | 2,045 | $182,263 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOVT | $7,182,772 | 1.52% | up ×4 |
| XOM | $6,835,517 | 1.45% | up ×6 |
| TAXX | $5,708,960 | 1.21% | up ×6 |
| PM | $5,660,327 | 1.20% | up ×3 |
| UHALB | $4,948,030 | 1.05% | up ×3 |
| VTEB | $4,866,613 | 1.03% | up ×6 |
| LOVE | $4,392,089 | 0.93% | up ×3 |
| FIXD | $4,045,904 | 0.86% | up ×6 |
| NOC | $3,947,090 | 0.83% | up ×6 |
| TXXI | $3,906,422 | 0.83% | up ×5 |
| MBLY | $3,866,623 | 0.82% | up ×6 |
| GNTX | $3,550,655 | 0.75% | up ×6 |
| UNH | $3,336,388 | 0.71% | up ×6 |
| SCHP | $3,297,756 | 0.70% | up ×6 |
| HII | $3,209,318 | 0.68% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCRB | $25,442,382 | 329,425 | 5.38% |
| PYLD | $6,604,912 | 249,054 | 1.40% |
| LPX | $4,113,714 | 52,297 | 0.87% |
| DVN | $2,992,392 | 72,420 | 0.63% |
| FDS | $2,529,111 | 10,992 | 0.53% |
| RIG | $1,192,387 | 243,842 | 0.25% |
| VTIP | $1,041,770 | 20,740 | 0.22% |
| GLD | $352,908 | 958 | 0.07% |
| CAT | $266,225 | 250 | 0.06% |
| GOOG | $252,446 | 714 | 0.05% |
| V | $250,456 | 730 | 0.05% |
| VUG | $234,519 | 2,723 | 0.05% |
| ELV | $230,491 | 596 | 0.05% |
| MDY | $219,260 | 312 | 0.05% |
| SPHQ | $213,267 | 2,367 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +95K | +$18.3M |
| LLY | Bought more | +4K | +$6.2M |
| QUAL | Trimmed | -28K | -$4.7M |
| QQQ | Trimmed | -424 | +$3.5M |
| SGOV | Bought more | +33K | +$3.4M |
| IWF | Bought more | +92K | +$2.9M |
| DYNF | Bought more | +7K | +$2.6M |
| JMST | Trimmed | -45K | -$2.3M |
| CORO | Bought more | +24K | +$2.3M |
| IVV | Trimmed | -434 | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DHIL | June 30, 2026 | 33,593 | $5,781,439 | No longer tracked |
| CTRA | June 30, 2026 | 109,669 | $3,853,786 | No longer tracked |
| DIS | June 30, 2026 | 25,988 | $2,504,769 | 12.2% |
| MARB | June 30, 2026 | 74,727 | $1,546,852 | No longer tracked |
| EMXC | June 30, 2025 | 26,306 | $1,449,180 | |
| APD | June 30, 2025 | 3,648 | $1,075,782 | 9.3% |
| WBS | Dec. 31, 2025 | 15,090 | $896,931 | 23.2% |
| ULXXXX | Dec. 31, 2025 | 13,620 | $807,390 | No longer tracked |
| SPHQ | March 31, 2026 | 10,677 | $801,309 | No longer tracked |
| VTIP | Dec. 31, 2025 | 15,028 | $760,868 | |
| PAVE | March 31, 2025 | 18,205 | $735,672 | No longer tracked |
| ICVT | June 30, 2026 | 6,450 | $656,548 | No longer tracked |
| PZA | March 31, 2025 | 16,327 | $385,489 | No longer tracked |
| JPST | June 30, 2026 | 7,076 | $358,118 | No longer tracked |
| HIMU | March 31, 2026 | 7,328 | $356,709 | No longer tracked |
| TPHD | Dec. 31, 2025 | 8,800 | $346,151 | No longer tracked |
| T | June 30, 2026 | 10,922 | $316,634 | 22.0% |
| AL | June 30, 2026 | 4,167 | $270,605 | No longer tracked |
| TLT | June 30, 2026 | 3,034 | $263,029 | |
| NKE | June 30, 2026 | 4,977 | $262,885 | -1.1% |
| SLYV | June 30, 2026 | 2,757 | $260,750 | No longer tracked |
| GNW | Sept. 30, 2025 | 32,000 | $248,960 | 10.5% |
| FFEB | March 31, 2025 | 5,000 | $248,850 | No longer tracked |
| ELV | March 31, 2026 | 696 | $243,983 | 34.8% |
| VB | March 31, 2025 | 1,006 | $241,841 | No longer tracked |
| APP | March 31, 2026 | 337 | $227,077 | -20.5% |
| ICOW | Dec. 31, 2025 | 6,233 | $227,017 | No longer tracked |
| ICOW | June 30, 2026 | 5,013 | $212,737 | No longer tracked |
| TJX | March 31, 2025 | 1,740 | $210,231 | 16.4% |
| XLE | June 30, 2026 | 3,399 | $208,247 | No longer tracked |
| TXUE | March 31, 2026 | 6,638 | $208,100 | |
| SLYG | Dec. 31, 2025 | 2,155 | $203,222 | No longer tracked |
| VUG | March 31, 2026 | 415 | $202,268 | No longer tracked |
| SRE | Dec. 31, 2025 | 2,245 | $201,960 | -1.8% |
| ARCC | March 31, 2026 | 14,200 | $3,591 | 10.3% |
| GBDC | Dec. 31, 2025 | 5,000 | $1,361 | -2.4% |
| OBDC | Dec. 31, 2025 | 31,000 | $3 | -8.3% |