BCGM Wealth Management, LLC
CIK 1830467 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $473.0M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#3.912 dari 9.443 berdasarkan nilai 13F · top 41.4%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,81%
- Bobot 25 kepemilikan teratas
- 56,31%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 47,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,01% Perkiraan pembelian $100.301.234 · penjualan $43.585.078
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang
- Posisi baru
- 17
- Meningkat
- 80
- Menurun
- 50
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,6%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $36.155.108 | 7,64% | 220.096 | $18.270.267 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $25.442.382 | 5,38% | 329.425 | Naik ×1 | |||
| IVV | $19.719.050 | 4,17% | 26.331 | $2.235.927 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.100.651 | 3,62% | 23.222 | $3.452.676 | Turun ×4 | ||
| DYNF | $15.290.480 | 3,23% | 224.827 | $2.614.294 | Naik ×1 | ||
| IWF | $14.927.277 | 3,16% | 120.216 | $2.868.617 | Naik ×2 | ||
| JAVA | $13.875.455 | 2,93% | 174.732 | $-1.100.282 | Turun ×2 | ||
| CORO iShares International Country Rotation Active ETF | $12.348.364 | 2,61% | 337.387 | $2.274.636 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10.730.670 | 2,27% | 8.946 | $6.215.741 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8.531.872 | 1,80% | 91.367 | $708.121 | Naik ×2 | ||
| FMB First Trust Managed Municipal ETF | $7.593.810 | 1,61% | 147.834 | $601.713 | Naik ×2 | ||
| VOO | $7.476.728 | 1,58% | 10.886 | $969.865 | Turun ×1 | ||
| GOVT | $7.182.772 | 1,52% | 315.310 | $1.003.317 | Naik ×4 | ||
| MTUM | $6.926.727 | 1,46% | 20.205 | $635.659 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.835.517 | 1,45% | 49.996 | $-1.277.077 | Naik ×6 | ||
| PYLD | $6.604.912 | 1,40% | 249.054 | Naik ×1 | |||
| PJAN | $6.007.888 | 1,27% | 121.396 | $358.301 | Turun ×1 | ||
| IEMG | $5.857.584 | 1,24% | 70.710 | $-1.839.096 | Turun ×2 | ||
| TLH | $5.751.960 | 1,22% | 57.319 | $-441.138 | Turun ×1 | ||
| TAXX | $5.708.960 | 1,21% | 112.514 | $252.508 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $5.660.327 | 1,20% | 31.288 | $1.180.623 | Naik ×3 | ||
| QUAL | $5.558.510 | 1,18% | 25.332 | $-4.734.101 | Turun ×3 | ||
| THRO | $5.026.411 | 1,06% | 116.595 | $-415.096 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.019.475 | 1,06% | 49.861 | $3.362.661 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $4.988.137 | 1,05% | 99.030 | $245.789 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4.975.742 | 1,05% | 102.741 | $22.316 | Turun ×1 | ||
| UHALB | $4.948.030 | 1,05% | 85.754 | $1.344.903 | Naik ×3 | ||
| VTEB | $4.866.613 | 1,03% | 96.216 | $302.219 | Naik ×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 | Naik ×1 | ||
| MUB | $4.401.040 | 0,93% | 40.894 | $-50.047 | Turun ×3 | ||
| LOVE The Lovesac Company - Common Stock | $4.392.089 | 0,93% | 263.157 | $678.320 | Naik ×3 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $4.113.714 | 0,87% | 52.297 | Naik ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $4.045.904 | 0,86% | 92.775 | $202.799 | Naik ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.947.090 | 0,83% | 7.750 | $-1.099.997 | Naik ×6 | ||
| TXXI | $3.906.422 | 0,83% | 76.822 | $119.150 | Naik ×5 | ||
| JCPB | $3.889.764 | 0,82% | 82.867 | $709.029 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.880.917 | 0,82% | 13.412 | $-977.392 | Turun ×3 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $3.866.623 | 0,82% | 399.445 | $1.333.221 | Naik ×6 | ||
| BINC | $3.836.233 | 0,81% | 73.294 | $107.214 | Naik ×1 | ||
| VO | $3.699.016 | 0,78% | 45.911 | $61.194 | Naik ×1 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $3.694.880 | 0,78% | 435.204 | $-1.586.162 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.619.769 | 0,77% | 11.058 | $451.116 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.610.780 | 0,76% | 18.046 | $478.502 | Naik ×1 | ||
| GNTX Gentex Corporation - Common Stock | $3.550.655 | 0,75% | 140.509 | $1.982.680 | Naik ×6 | ||
| VEA | $3.469.056 | 0,73% | 48.689 | $-630.616 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.336.388 | 0,71% | 8.027 | $1.293.797 | Naik ×6 | ||
| SCHP | $3.297.756 | 0,70% | 124.444 | $149.874 | Naik ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3.209.318 | 0,68% | 11.466 | $-1.017.449 | Naik ×6 | ||
| CVS CVS Health Corporation Common Stock | $3.166.796 | 0,67% | 30.612 | $1.045.139 | Naik ×6 | ||
| DVN Devon Energy Corporation Common Stock | $2.992.392 | 0,63% | 72.420 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $2.912.454 | 0,62% | 12.343 | $1.239.097 | Naik ×2 | ||
| SPSM | $2.874.743 | 0,61% | 49.848 | $369.393 | Turun ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.719.947 | 0,58% | 56.372 | $111.599 | Naik ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.658.902 | 0,56% | 11.889 | $541.121 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $2.651.759 | 0,56% | 62.630 | $-324.361 | Naik ×6 | ||
| BRKB | $2.650.566 | 0,56% | 5.297 | $-772.360 | Turun ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $2.529.111 | 0,53% | 10.992 | Naik ×1 | |||
| FPI Farmland Partners Inc. Common Stock | $2.377.297 | 0,50% | 245.589 | $-647.742 | Turun ×1 | ||
| IAU | $2.277.818 | 0,48% | 30.166 | $-110.084 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.090.553 | 0,44% | 7.776 | $298.377 | Turun ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.832.336 | 0,39% | 14.503 | $-69.677 | Naik ×2 | ||
| PZA | $1.819.933 | 0,38% | 77.378 | $940.207 | Naik ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $1.814.026 | 0,38% | 10.247 | $-477.072 | Naik ×4 | ||
| KR Kroger Company (The) Common Stock | $1.782.975 | 0,38% | 32.108 | $-419.646 | Naik ×4 | ||
| SCHD | $1.754.591 | 0,37% | 55.332 | $-87.968 | Turun ×3 | ||
| TFI | $1.619.396 | 0,34% | 35.358 | $1.339.966 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.595.077 | 0,34% | 4.463 | $364.384 | Naik ×5 | ||
| SCHV | $1.559.149 | 0,33% | 44.790 | $154.585 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.554.453 | 0,33% | 6.522 | $279.632 | Naik ×1 | ||
| PSEP | $1.541.754 | 0,33% | 33.480 | $100.105 | |||
| JMST | $1.505.893 | 0,32% | 29.527 | $-2.287.640 | Turun ×1 | ||
| USMV | $1.402.743 | 0,30% | 14.542 | $-43.226 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.373.258 | 0,29% | 57.029 | $-154.238 | Naik ×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 | Naik ×6 | ||
| DEO Diageo plc Common Stock | $1.293.170 | 0,27% | 16.088 | $138.900 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.251.481 | 0,26% | 17.048 | $-14.863 | Turun ×1 | ||
| ICSH | $1.194.134 | 0,25% | 23.609 | $-372.745 | Turun ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $1.192.387 | 0,25% | 243.842 | Naik ×1 | |||
| IWY | $1.191.711 | 0,25% | 4.101 | $-120.578 | Turun ×1 | ||
| IVW | $1.178.839 | 0,25% | 8.572 | $548.661 | Naik ×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 | Turun ×2 | ||
| FRME First Merchants Corporation - Common Stock | $989.378 | 0,21% | 22.645 | $110.462 | Turun ×1 | ||
| SPY SPY | $927.488 | 0,20% | 1.242 | $122.367 | Naik ×2 | ||
| VTI | $893.797 | 0,19% | 2.415 | $119.476 | Naik ×1 | ||
| VGT | $857.682 | 0,18% | 7.176 | $210.928 | Naik ×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 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $805.915 | 0,17% | 11.801 | $98.858 | Naik ×1 | ||
| JEPI | $783.531 | 0,17% | 13.873 | $-210.788 | Turun ×4 | ||
| SIXJ | $777.097 | 0,16% | 21.302 | $60.498 | |||
| AVGO Broadcom Inc. - Common Stock | $772.500 | 0,16% | 2.045 | $182.263 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOVT | $7.182.772 | 1,52% | naik ×4 |
| XOM | $6.835.517 | 1,45% | naik ×6 |
| TAXX | $5.708.960 | 1,21% | naik ×6 |
| PM | $5.660.327 | 1,20% | naik ×3 |
| UHALB | $4.948.030 | 1,05% | naik ×3 |
| VTEB | $4.866.613 | 1,03% | naik ×6 |
| LOVE | $4.392.089 | 0,93% | naik ×3 |
| FIXD | $4.045.904 | 0,86% | naik ×6 |
| NOC | $3.947.090 | 0,83% | naik ×6 |
| TXXI | $3.906.422 | 0,83% | naik ×5 |
| MBLY | $3.866.623 | 0,82% | naik ×6 |
| GNTX | $3.550.655 | 0,75% | naik ×6 |
| UNH | $3.336.388 | 0,71% | naik ×6 |
| SCHP | $3.297.756 | 0,70% | naik ×6 |
| HII | $3.209.318 | 0,68% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +95K | +$18.3M |
| LLY | Beli lebih banyak | +4K | +$6.2M |
| QUAL | Dipangkas | -28K | -$4.7M |
| QQQ | Dipangkas | -424 | +$3.5M |
| SGOV | Beli lebih banyak | +33K | +$3.4M |
| IWF | Beli lebih banyak | +92K | +$2.9M |
| DYNF | Beli lebih banyak | +7K | +$2.6M |
| JMST | Dipangkas | -45K | -$2.3M |
| CORO | Beli lebih banyak | +24K | +$2.3M |
| IVV | Dipangkas | -434 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DHIL | 30 Juni 2026 | 33.593 | $5.781.439 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 109.669 | $3.853.786 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 25.988 | $2.504.769 | 10,5% |
| MARB | 30 Juni 2026 | 74.727 | $1.546.852 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 26.306 | $1.449.180 | |
| APD | 30 Juni 2025 | 3.648 | $1.075.782 | 8,0% |
| WBS | 31 Des. 2025 | 15.090 | $896.931 | 23,8% |
| ULXXXX | 31 Des. 2025 | 13.620 | $807.390 | Tidak lagi dilacak |
| SPHQ | 31 Maret 2026 | 10.677 | $801.309 | Tidak lagi dilacak |
| VTIP | 31 Des. 2025 | 15.028 | $760.868 | |
| PAVE | 31 Maret 2025 | 18.205 | $735.672 | Tidak lagi dilacak |
| ICVT | 30 Juni 2026 | 6.450 | $656.548 | Tidak lagi dilacak |
| PZA | 31 Maret 2025 | 16.327 | $385.489 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 7.076 | $358.118 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 7.328 | $356.709 | Tidak lagi dilacak |
| TPHD | 31 Des. 2025 | 8.800 | $346.151 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 10.922 | $316.634 | 22,3% |
| AL | 30 Juni 2026 | 4.167 | $270.605 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 3.034 | $263.029 | |
| NKE | 30 Juni 2026 | 4.977 | $262.885 | -0,2% |
| SLYV | 30 Juni 2026 | 2.757 | $260.750 | Tidak lagi dilacak |
| GNW | 30 Sep. 2025 | 32.000 | $248.960 | 13,1% |
| FFEB | 31 Maret 2025 | 5.000 | $248.850 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 696 | $243.983 | 36,8% |
| VB | 31 Maret 2025 | 1.006 | $241.841 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 337 | $227.077 | -22,3% |
| ICOW | 31 Des. 2025 | 6.233 | $227.017 | Tidak lagi dilacak |
| ICOW | 30 Juni 2026 | 5.013 | $212.737 | Tidak lagi dilacak |
| TJX | 31 Maret 2025 | 1.740 | $210.231 | 22,2% |
| XLE | 30 Juni 2026 | 3.399 | $208.247 | Tidak lagi dilacak |
| TXUE | 31 Maret 2026 | 6.638 | $208.100 | |
| SLYG | 31 Des. 2025 | 2.155 | $203.222 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 415 | $202.268 | Tidak lagi dilacak |
| SRE | 31 Des. 2025 | 2.245 | $201.960 | -1,7% |
| ARCC | 31 Maret 2026 | 14.200 | $3.591 | 10,5% |
| GBDC | 31 Des. 2025 | 5.000 | $1.361 | -2,9% |
| OBDC | 31 Des. 2025 | 31.000 | $3 | -7,5% |