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Stock research / United States / Funds / BCGM Wealth Management, LLC

BCGM Wealth Management, LLC

CIK 1830467 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

BCGM Wealth Management, LLC reported 182 US-listed holdings worth $473.0 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: iShares Trust (7.6%), Vanguard Malvern FDS (5.4%) and iShares Core S&P 500 ETF (4.2%). Against the quarter before, it opened 17 positions, added to 74, trimmed 50 and sold out of 13.

Reported holdings$473.0M+18.8% on Q1 2026
Positions182+4 on Q1 2026
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ITOT7.6%VCRB5.4%IVV4.2%QQQ3.6%DYNF3.2%IWF3.2%JAVA2.9%CORO2.6%LLY2.3%VIGI1.8%FMB1.6%VOO1.6%GOVT1.5%168 more57.0%

The 14 largest of its 182 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $308.3 million in 154 positions$308MQ3 24Q4 2024: $315.2 million in 149 positions$315MQ4 24Q1 2025: $325.4 million in 153 positions$325MQ1 25Q2 2025: $354.6 million in 162 positions$355MQ2 25Q3 2025: $384.3 million in 172 positions$384MQ3 25Q4 2025: $391.9 million in 174 positions$392MQ4 25Q1 2026: $398.1 million in 178 positions$398MQ1 26Q2 2026: $473.0 million in 182 positions$473MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 74Held 41Trimmed 50Sold out 13
Opened: 17Added: 74Held: 41Trimmed: 50Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Vanguard Malvern FDS VCRB$25.4 million
  2. PIMCO ETF Trust PYLD$6.6 million
  3. Louisiana-Pacific Corp. LPX$4.1 million
  4. Devon Energy Corp. DVN$3.0 million
  5. Factset Research Systems Inc. FDS$2.5 million
  6. Transocean Ltd. RIG$1.2 million
  7. Vanguard Shrt-Term Infl-Prot Se VTIP$1.0 million
  8. SPDR Gold Trust GLD$352,908

and 9 more in the table below

Added to 74

  1. iShares Trust ITOT+94,527 shares · +75%
  2. Eli Lilly & Co. LLY+4,037 shares · +82%
  3. iShares Trust SGOV+33,401 shares · +203%
  4. Gentex Corp. GNTX+68,748 shares · +96%
  5. SPDR Ser Trust TFI+29,195 shares · +474%
  6. iShares Trust GOVT+45,583 shares · +17%
  7. Invesco Exch Traded FD Trust II PZA+39,096 shares · +102%
  8. First Solar, Inc. FSLR+3,860 shares · +46%

and 66 more in the table below

Trimmed 50

  1. iShares Edge MSCI USA Quality F QUAL-28,328 shares · -53%
  2. iShares Core MSCI Emerging Mark IEMG-39,637 shares · -36%
  3. J P Morgan Exchange Traded F JAVA-33,989 shares · -16%
  4. J P Morgan Exchange Traded F JMST-44,885 shares · -60%
  5. iShares Trust MTUM-6,009 shares · -23%
  6. Apple Inc. AAPL-5,731 shares · -30%
  7. BlackRock ETF Trust THRO-33,640 shares · -22%
  8. Vanguard Ftse Developed Markets VEA-15,288 shares · -24%

and 42 more in the table below

Sold out of 13

  1. Diamond Hill Invt Group Inc. DHIL$5.8 million last quarter
  2. Coterra Energy Inc. CTRA$3.9 million last quarter
  3. Walt Disney Co. DIS$2.5 million last quarter
  4. First Trust Exchange-Traded FD NTRL$1.5 million last quarter
  5. iShares Trust Conv BD ETF ICVT$656,548 last quarter
  6. JP Morgan Ultra Short Income Et JPST$358,118 last quarter
  7. AT&T Inc. T$316,634 last quarter
  8. Air Lease Corp. AL$270,605 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT220.1K$36.2 million7.64%+94.5K
Vanguard Malvern FDS VCRB329.4K$25.4 million5.38%new
iShares Core S&P 500 ETF IVV26.3K$19.7 million4.17%-434
Invesco QQQ Trust QQQ23.2K$17.1 million3.62%-424
BlackRock ETF Trust DYNF224.8K$15.3 million3.23%+6.9K
iShares Trust IWF120.2K$14.9 million3.16%+7.1K
J P Morgan Exchange Traded F JAVA174.7K$13.9 million2.93%-34.0K
BlackRock ETF Trust CORO337.4K$12.3 million2.61%+24.1K
Eli Lilly & Co. LLY8.9K$10.7 million2.27%+4.0K
Vanguard Intl Div Apprec ETF VIGI91.4K$8.5 million1.80%+2.9K
First Trust Exchange-Traded FD FMB147.8K$7.6 million1.61%+9.8K
Vanguard S&P 500 VOO10.9K$7.5 million1.58%-3
iShares Trust GOVT315.3K$7.2 million1.52%+45.6K
iShares Trust MTUM20.2K$6.9 million1.46%-6.0K
ExxonMobil Holdings Corp. XOM50.0K$6.8 million1.45%+2.2K
PIMCO ETF Trust PYLD249.1K$6.6 million1.40%new
Innovator Etfs Trust PJAN121.4K$6.0 million1.27%-1.1K
iShares Core MSCI Emerging Mark IEMG70.7K$5.9 million1.24%-39.6K
iShares Trust TLH57.3K$5.8 million1.22%-4.2K
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX112.5K$5.7 million1.21%+4.6K
Philip Morris International Inc. PM31.3K$5.7 million1.20%+4.2K
iShares Edge MSCI USA Quality F QUAL25.3K$5.6 million1.18%-28.3K
BlackRock ETF Trust THRO116.6K$5.0 million1.06%-33.6K
iShares Trust SGOV49.9K$5.0 million1.06%+33.4K
BlackRock ETF Trust BLCR99.0K$5.0 million1.05%-16.5K
Vanguard Charlotte FDS BNDX102.7K$5.0 million1.05%-348
U Haul Holding Company UHALB85.8K$4.9 million1.05%+5.1K
Vanguard Mun BD FDS VTEB96.2K$4.9 million1.03%+4.7K
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW124.4K$4.8 million1.02%no change
BlackRock ETF Trust IDEF148.2K$4.7 million1.00%+20.7K
iShares Trust MUB40.9K$4.4 million0.93%-1.0K
Lovesac Company LOVE263.2K$4.4 million0.93%+11.7K
Louisiana-Pacific Corp. LPX52.3K$4.1 million0.87%new
First Trust Exchng Traded FD Vi FIXD92.8K$4.0 million0.86%+4.6K
Northrop Grumman Corp. NOC7.8K$3.9 million0.83%+352
Bondbloxx ETF Trust TXXI76.8K$3.9 million0.83%+1.3K
J P Morgan Exchange Traded F JCPB82.9K$3.9 million0.82%+15.3K
Apple Inc. AAPL13.4K$3.9 million0.82%-5.7K
Mobileye Global Inc. MBLY399.4K$3.9 million0.82%+30.7K
BlackRock ETF Trust II BINC73.3K$3.8 million0.81%+1.5K
Vanguard Mid Cap Index ETF VO45.9K$3.7 million0.78%-4.8K
Sibanye Stillwater Ltd SBSW435.2K$3.7 million0.78%+6.5K
JPMorgan Chase & Co. JPM11.1K$3.6 million0.77%+286
NVIDIA Corp. NVDA18.0K$3.6 million0.76%+86
Gentex Corp. GNTX140.5K$3.6 million0.75%+68.7K
Vanguard Ftse Developed Markets VEA48.7K$3.5 million0.73%-15.3K
UnitedHealth Group Inc. UNH8.0K$3.3 million0.71%+478
Schwab Strategic Trust SCHP124.4K$3.3 million0.70%+6.1K
Huntington Ingalls Industries, Inc. HII11.5K$3.2 million0.68%+340
CVS Health Corp. CVS30.6K$3.2 million0.67%+1.1K
Devon Energy Corp. DVN72.4K$3.0 million0.63%new
First Solar, Inc. FSLR12.3K$2.9 million0.62%+3.9K
SPDR Portfolio Small Cap ETF SPSM49.8K$2.9 million0.61%-2.0K
iShares Core 1-5 Year USD Bond ETF ISTB56.4K$2.7 million0.58%+2.5K
Simon Property Group Inc. SPG11.9K$2.7 million0.56%+535
Verizon Communications Inc. VZ62.6K$2.7 million0.56%+3.3K
Berkshire Hathaway Inc. Class B BRKB5.3K$2.7 million0.56%-1.8K
Factset Research Systems Inc. FDS11.0K$2.5 million0.53%new
Farmland Partners Inc. FPI245.6K$2.4 million0.50%-23.8K
iShares Gold Trust IAU30.2K$2.3 million0.48%+3.1K
Howmet Aerospace Inc. HWM7.8K$2.1 million0.44%-1
Gilead Sciences, Inc. GILD14.5K$1.8 million0.39%+856
Invesco Exch Traded FD Trust II PZA77.4K$1.8 million0.38%+39.1K
Boston Beer Co. Inc. SAM10.2K$1.8 million0.38%+303
Kroger Co. KR32.1K$1.8 million0.38%+1.7K
Schwab Strategic Trust SCHD55.3K$1.8 million0.37%-4.7K
SPDR Ser Trust TFI35.4K$1.6 million0.34%+29.2K
Alphabet Inc. GOOGL4.5K$1.6 million0.34%+183
Schwab Strategic Trust SCHV44.8K$1.6 million0.33%-1.3K
Amazon.com Inc. AMZN6.5K$1.6 million0.33%+401
Innovator Etfs Trust PSEP33.5K$1.5 million0.33%no change
J P Morgan Exchange Traded F JMST29.5K$1.5 million0.32%-44.9K
iShares Edge MSCI Min Vol USA ETF USMV14.5K$1.4 million0.30%-1.1K
Pfizer Inc. PFE57.0K$1.4 million0.29%+2.6K
Innovator Etfs Trust PAUG29.8K$1.4 million0.29%no change
Aim ETF Products Trust MAYW38.0K$1.3 million0.28%no change
Innovator U.s. Equity Power Buffer ETF - May PMAY32.0K$1.3 million0.28%no change
Check Point Software Technologies Ltd. CHKP10.0K$1.3 million0.28%+445
Diageo plc DEO16.1K$1.3 million0.27%+584
Vanguard Total Bond Market ETF BND17.0K$1.3 million0.26%-148
iShares Trust ICSH23.6K$1.2 million0.25%-7.3K
Transocean Ltd. RIG243.8K$1.2 million0.25%new
iShares Trust IWY4.1K$1.2 million0.25%-1.2K
iShares S&P Growth Index FD IVW8.6K$1.2 million0.25%+3.0K
Innovator U.s. Equity Buffer ETF - July BJUL21.4K$1.2 million0.25%no change
Calamos ETF Trust CPSM35.6K$1.0 million0.22%no change
Vanguard Shrt-Term Infl-Prot Se VTIP20.7K$1.0 million0.22%new
Innovator Etfs Trust KJAN22.5K$1.0 million0.22%no change
PIMCO ETF Trust SMMU20.2K$1.0 million0.22%-2.0K
First Merchants Corp. FRME22.6K$989,3780.21%-48
SPDR S&P 500 SPY1.2K$927,4880.20%+4
VG Totl STK Vprs VTI2.4K$893,7970.19%+1
Vanguard World FD VGT7.2K$857,6820.18%-240
Innovator Etfs Trust PFEB19.7K$847,9810.18%no change
Aim ETF Products Trust SEPW25.0K$835,5520.18%no change
SPDR Ser Trust SPYV13.4K$812,5780.17%-398
Dominion Energy, Inc. D11.8K$805,9150.17%+364
J P Morgan Exchange Traded F JEPI13.9K$783,5310.17%-3.7K
Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ21.3K$777,0970.16%no change
Broadcom Inc. AVGO2.0K$772,5000.16%+138
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB8.5K$750,7170.16%+380
First Trust Exchng Traded FD Vi GOCT17.5K$727,2380.15%no change
Duke Energy Corp. DUK5.6K$711,8500.15%+261
iShares Trust SIZE4.0K$706,7280.15%no change
iShares Trust OEF1.8K$659,8410.14%-39
Pacer FDS Trust COWZ9.9K$615,7480.13%+1.4K
Schwab Strategic Trust FNDB20.0K$610,6320.13%+889
Innovator Etfs Trust POCT12.9K$596,9250.13%-725
First Trust Exchng Traded FD Vi FAUG10.0K$565,0500.12%no change
Meta Platforms, Inc. META985$554,8410.12%-365
J P Morgan Exchange Traded F JMUB10.6K$538,1810.11%-8.6K
Innovator Etfs Trust BSEP10.0K$527,3000.11%no change
Abrdn Silver ETF Trust SIVR9.0K$507,2730.11%-11
Merchants Bancorp MBIN10.1K$504,8660.11%-5.4K
Tesla, Inc. TSLA1.2K$492,9430.10%+351
iShares Trust VLUE2.4K$482,2400.10%+5
iShares Trust AOA4.8K$472,3910.10%+90
American Electric Power Co. Inc. AEP3.4K$463,3750.10%+140
Chevron Corp. CVX2.7K$443,1200.09%+149
Innovator Etfs Trust PJUN10.0K$431,3920.09%no change
J P Morgan Exchange Traded F HELO6.4K$429,9780.09%-166
Timothy Plan TPLC8.3K$417,9050.09%no change
JP Morgan ETFs JSCP8.7K$412,4020.09%+430
Vanguard World FD VHT1.4K$411,7040.09%no change
iShares Russell 2000 ETF IWM1.4K$411,2340.09%+1
iShares Core MSCI Eafe ETF IEFA4.3K$411,2030.09%-1.4K
Innovator Etfs Trust BJAN6.9K$407,6750.09%no change
Procter & Gamble Co. PG2.8K$403,9060.09%+2
iShares Russell 1000 Value Inde IWD1.6K$398,7500.08%+1
Aim ETF Products Trust OCTW9.7K$397,4410.08%no change
iShares Russell Mid-Cap Growth ETF IWP2.7K$392,9640.08%no change
iShares Trust SUB3.7K$392,4580.08%-144
SPDR Ser Trust SPYM4.4K$387,9040.08%+122
iShares Trust MAXJ13.0K$379,9890.08%no change
Vanguard World FD MGC1.4K$379,3530.08%-57
Costco Wholesale Corp. COST402$375,8490.08%+14
iShares Trust IWS2.3K$375,4080.08%no change
Palantir Technologies Inc. PLTR3.2K$373,5770.08%+64
Pgim Rock ETF Trust PBJL11.7K$367,0320.08%no change
Aim ETF Products Trust MARW10.1K$364,9970.08%no change
iShares Core S&P Mid-Cap ETF IJH4.7K$359,0860.08%-193
Coca-Cola Co. KO4.4K$357,0270.08%+177
SPDR Gold Trust GLD958$352,9080.07%new
iShares Trust IXN2.4K$349,3150.07%no change
Johnson & Johnson JNJ1.4K$346,3380.07%+66
Innovator Etfs Trust PAPR8.2K$345,6600.07%no change
First Trust Exchng Traded FD Vi GJAN7.1K$319,9840.07%no change
iShares Trust ITA1.3K$319,5320.07%+304
McDonald's Corp. MCD1.1K$307,8460.07%+23
Pgim Rock ETF Trust PBDE9.9K$306,4870.06%no change
NextEra Energy Inc. NEE3.5K$304,5090.06%-94
Franklin Templeton ETF Trust DIVI7.1K$302,6210.06%-245
Innovator Etfs Trust IJAN7.9K$299,9550.06%no change
iShares U S ETF Trust MEAR5.9K$299,5620.06%+41
iShares Core S&P Small-Cap ETF IJR2.0K$295,3290.06%-19
iShares Trust EFAV3.4K$294,0670.06%-23
Wisdomtree Trust DON5.1K$286,4680.06%-2.3K
First Trust Exchng Traded FD Vi GSEP6.6K$270,9500.06%no change
Caterpillar Inc. CAT250$266,2250.06%new
PepsiCo Inc. PEP1.9K$262,0560.06%+109
Innovator U.s. Small Cap Power Buffer ETF - July KJUL7.6K$258,5120.05%no change
Vanguard Admiral FDS Inc. IVOG1.8K$257,6620.05%no change
Alphabet Inc. GOOG714$252,4460.05%new
Visa Inc. V730$250,4560.05%new
Microsoft Corp. MSFT661$246,7380.05%-640
Walmart Inc. WMT2.2K$243,6490.05%+125
Aim ETF Products Trust OCTU7.9K$240,3480.05%-1.3K
Hershey Co. HSY1.3K$234,5960.05%-25
Vanguard Growth ETF VUG2.7K$234,5190.05%new
McKesson Corp. MCK306$231,2140.05%+6
Elevance Health, Inc. ELV596$230,4910.05%new
Uber Technologies, Inc. UBER3.1K$227,1600.05%+229
Aim ETF Products Trust JULW5.5K$223,1630.05%no change
SPDR S&P MidCap 400 ETF MDY312$219,2600.05%new
Amgen Inc. AMGN599$217,0360.05%+12
Invesco Exchange Traded FD T SPHQ2.4K$213,2670.05%new
Vanguard Whitehall FDS VWOB3.2K$212,6800.04%new
Sempra SRE2.3K$212,0740.04%+41
iShares Trust HEFA4.4K$205,1740.04%new
Innovator Etfs Trust PDEC4.4K$201,7780.04%-1.4K
ImmunityBio, Inc. IBRX23.0K$201,6280.04%+6.0K
Blink Charging Co. BLNK10.0K$6,4200.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.