BCGM Wealth Management, LLC

CIK 1830467 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.8% 13F does not disclose cash

Top 10 holdings weight36.81%

Top 25 holdings weight56.31%

Positions above 1%30

Effective number of positions47.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.5% still held

New positions17

Increased80

Decreased50

Closed13

Portfolio value $473.0M #3,978 of 9,337 by 13F value · top 42.6%

Positions 182

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 4.6%

Technology 2.8%

Energy 2.4%

Financials 2.2%

Industrials 2.1%

Consumer Staples 2.0%

Materials 1.7%

Consumer Discretionary 1.7%

Real Estate 1.1%

Communication Services 1.1%

Consumer products 1.0%

Retail 0.8%

Utilities 0.5%

Other/Unmapped 76.0%

Full portfolio 182 positions

Search positions by ticker or company name

					Streak
ITOT iShares Trust	$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 iShares Trust	$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 BlackRock ETF Trust	$15,290,480	3.23%	224,827	$2,614,294	Up ×1
IWF iShares Russell 1000 Growth Fund	$14,927,277	3.16%	120,216	$2,868,617	Up ×2
JAVA JPMorgan Active Value ETF	$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 Vanguard S&P 500 ETF	$7,476,728	1.58%	10,886	$969,865	Down ×1
GOVT iShares Trust	$7,182,772	1.52%	315,310	$1,003,317	Up ×4
MTUM iShares Trust	$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 PIMCO Multisector Bond Active Exchange-Traded Fund	$6,604,912	1.40%	249,054		Up ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January	$6,007,888	1.27%	121,396	$358,301	Down ×1
IEMG iShares, Inc.	$5,857,584	1.24%	70,710	$-1,839,096	Down ×2
TLH iShares 10-20 Year Treasury Bond ETF	$5,751,960	1.22%	57,319	$-441,138	Down ×1
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF	$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 iShares Trust	$5,558,510	1.18%	25,332	$-4,734,101	Down ×3
THRO iShares U.S. Thematic Rotation Active ETF	$5,026,411	1.06%	116,595	$-415,096	Down ×1
SGOV iShares Trust	$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 CUSIP: 023586506	$4,948,030	1.05%	85,754	$1,344,903	Up ×3
VTEB Vanguard Tax-Exempt Bond ETF	$4,866,613	1.03%	96,216	$302,219	Up ×6
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$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 iShares Trust	$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 BondBloxx IR+M Tax-Aware Intermediate Duration ETF	$3,906,422	0.83%	76,822	$119,150	Up ×5
JCPB JPMorgan Core Plus Bond ETF	$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 iShares Flexible Income Active ETF	$3,836,233	0.81%	73,294	$107,214	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$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 Vanguard FTSE Developed Markets ETF	$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 SCHWAB STRATEGIC TRUST	$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 State Street SPDR Portfolio S&P 600 Small Cap ETF	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Gold Trust Shares	$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 Invesco Exchange-Traded Fund Trust II	$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 SCHWAB STRATEGIC TRUST	$1,754,591	0.37%	55,332	$-87,968	Down ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$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 SCHWAB STRATEGIC TRUST	$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 Innovator U.S. Equity Power Buffer ETF - September	$1,541,754	0.33%	33,480	$100,105
JMST JPMorgan Ultra-Short Municipal Income ETF	$1,505,893	0.32%	29,527	$-2,287,640	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$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 Innovator U.S. Equity Power Buffer ETF - August	$1,358,977	0.29%	29,776	$86,946
MAYW AIM ETF Products Trust	$1,321,886	0.28%	38,018	$37,110
PMAY Innovator U.S. Equity Power Buffer ETF - May	$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 iShares Ultra Short Duration Bond Active ETF	$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 iShares Russell Top 200 Growth ETF	$1,191,711	0.25%	4,101	$-120,578	Down ×1
IVW iShares S&P 500 Growth ETF	$1,178,839	0.25%	8,572	$548,661	Up ×2
BJUL Innovator U.S. Equity Buffer ETF - July	$1,159,627	0.25%	21,352	$98,738
CPSM Calamos ETF Trust	$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 Innovator U.S. Small Cap Power Buffer ETF - January	$1,024,713	0.22%	22,457	$87,762
SMMU PIMCO ETF Trust	$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 Vanguard Morningstar Total Stock Market ETF	$893,797	0.19%	2,415	$119,476	Up ×1
VGT Vanguard Information Tech ETF	$857,682	0.18%	7,176	$210,928	Up ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February	$847,981	0.18%	19,693	$58,292
SEPW AIM ETF Products Trust	$835,552	0.18%	25,022	$45,142
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 JPMorgan Equity Premium Income ETF	$783,531	0.17%	13,873	$-210,788	Down ×4
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$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	6.3%
MARB	June 30, 2026	74,727	$1,546,852
EMXC	June 30, 2025	26,306	$1,449,180
APD	June 30, 2025	3,648	$1,075,782	-1.2%
WBS	Dec. 31, 2025	15,090	$896,931	No longer tracked
UL (filed as ULXXXX)	Dec. 31, 2025	13,620	$807,390	-8.7%
SPHQ	March 31, 2026	10,677	$801,309
VTIP	Dec. 31, 2025	15,028	$760,868
ICVT	June 30, 2026	6,450	$656,548
JPST	June 30, 2026	7,076	$358,118
HIMU	March 31, 2026	7,328	$356,709
TPHD	Dec. 31, 2025	8,800	$346,151
T	June 30, 2026	10,922	$316,634	17.4%
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	-19.5%
SLYV	June 30, 2026	2,757	$260,750	-4.7%
GNW	Sept. 30, 2025	32,000	$248,960	8.6%
ELV	March 31, 2026	696	$243,983	31.8%
APP	March 31, 2026	337	$227,077	-29.0%
ICOW	Dec. 31, 2025	6,233	$227,017
ICOW	June 30, 2026	5,013	$212,737
XLE	June 30, 2026	3,399	$208,247	18.5%
TXUE	March 31, 2026	6,638	$208,100
SLYG	Dec. 31, 2025	2,155	$203,222	15.3%
VUG	March 31, 2026	415	$202,268	25.9%
SRE	Dec. 31, 2025	2,245	$201,960	-11.1%
ARCC	March 31, 2026	14,200	$3,591	5.2%
GBDC	Dec. 31, 2025	5,000	$1,361	-7.1%
OBDC	Dec. 31, 2025	31,000	$3	-16.9%