# BCGM Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1830467. Source: https://holderbook.com/funds/1830467-bcgm-wealth-management-llc/

- Reported value: $473.0M
- Positions: 182
- Weight of the ten largest: 36.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $36.2M | 220,096 | 7.6% | 12 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $25.4M | 329,425 | 5.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.7M | 26,331 | 4.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.1M | 23,222 | 3.6% | 23 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $15.3M | 224,827 | 3.2% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.9M | 120,216 | 3.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $13.9M | 174,732 | 2.9% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $12.3M | 337,387 | 2.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.7M | 8,946 | 2.3% | 23 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $8.5M | 91,367 | 1.8% | 18 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $7.6M | 147,834 | 1.6% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.5M | 10,886 | 1.6% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.2M | 315,310 | 1.5% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.9M | 20,205 | 1.5% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.8M | 49,996 | 1.4% | 23 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $6.6M | 249,054 | 1.4% | 1 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $6.0M | 121,396 | 1.3% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.9M | 70,710 | 1.2% | 9 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.8M | 57,319 | 1.2% | 9 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $5.7M | 112,514 | 1.2% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.7M | 31,288 | 1.2% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.6M | 25,332 | 1.2% | 23 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.0M | 116,595 | 1.1% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.0M | 49,861 | 1.1% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.0M | 99,030 | 1.1% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.0M | 102,741 | 1.1% | 5 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $4.9M | 85,754 | 1.0% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.9M | 96,216 | 1.0% | 11 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $4.8M | 124,426 | 1.0% | 15 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $4.7M | 148,236 | 1.0% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.4M | 40,894 | 0.9% | 23 |
| LOVESAC CO | [LOVE](https://holderbook.com/stocks/LOVE/) | $4.4M | 263,157 | 0.9% | 20 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $4.1M | 52,297 | 0.9% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $4.0M | 92,775 | 0.9% | 23 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.9M | 7,750 | 0.8% | 21 |
| BONDBLOXX ETF TRUST | [TXXI](https://holderbook.com/stocks/TXXI/) | $3.9M | 76,822 | 0.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.9M | 82,867 | 0.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,412 | 0.8% | 23 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $3.9M | 399,445 | 0.8% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.8M | 73,294 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.7M | 45,911 | 0.8% | 23 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $3.7M | 435,204 | 0.8% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,058 | 0.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 18,046 | 0.8% | 13 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $3.6M | 140,509 | 0.8% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.5M | 48,689 | 0.7% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 8,027 | 0.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.3M | 124,444 | 0.7% | 22 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $3.2M | 11,466 | 0.7% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.2M | 30,612 | 0.7% | 23 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.0M | 72,420 | 0.6% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.9M | 12,343 | 0.6% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.9M | 49,848 | 0.6% | 18 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.7M | 56,372 | 0.6% | 23 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.7M | 11,889 | 0.6% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 62,630 | 0.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,297 | 0.6% | 23 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.5M | 10,992 | 0.5% | 1 |
| FARMLAND PARTNERS INC | [FPI](https://holderbook.com/stocks/FPI/) | $2.4M | 245,589 | 0.5% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.3M | 30,166 | 0.5% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.1M | 7,776 | 0.4% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.8M | 14,503 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.8M | 77,378 | 0.4% | 2 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $1.8M | 10,247 | 0.4% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.8M | 32,108 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 55,332 | 0.4% | 22 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.6M | 35,358 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,463 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.6M | 44,790 | 0.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,522 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.5M | 33,480 | 0.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.5M | 29,527 | 0.3% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 14,542 | 0.3% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 57,029 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.4M | 29,776 | 0.3% | 23 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $1.3M | 38,018 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.3M | 31,982 | 0.3% | 23 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.3M | 9,993 | 0.3% | 17 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.3M | 16,088 | 0.3% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 17,048 | 0.3% | 14 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.2M | 23,609 | 0.3% | 23 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $1.2M | 243,842 | 0.3% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.2M | 4,101 | 0.3% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 8,572 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $1.2M | 21,352 | 0.2% | 21 |
| CALAMOS ETF TR | [CPSM](https://holderbook.com/stocks/CPSM/) | $1.0M | 35,650 | 0.2% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.0M | 20,740 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $1.0M | 22,457 | 0.2% | 13 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.0M | 20,231 | 0.2% | 18 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $989.4K | 22,645 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $927.5K | 1,242 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $893.8K | 2,415 | 0.2% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $857.7K | 7,176 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $848.0K | 19,693 | 0.2% | 23 |
| AIM ETF PRODUCTS TRUST | [SEPW](https://holderbook.com/stocks/SEPW/) | $835.6K | 25,022 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $812.6K | 13,367 | 0.2% | 16 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $805.9K | 11,801 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $783.5K | 13,873 | 0.2% | 16 |
| AIM ETF PRODUCTS TRUST | [SIXJ](https://holderbook.com/stocks/SIXJ/) | $777.1K | 21,302 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $772.5K | 2,045 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.6% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 99% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $473.0M | 182 |
| Q1 2026 | $398.1M | 178 |
| Q4 2025 | $391.9M | 175 |
| Q3 2025 | $384.3M | 175 |
| Q2 2025 | $354.6M | 163 |
| Q1 2025 | $325.4M | 153 |
| Q4 2024 | $315.2M | 149 |
| Q3 2024 | $308.3M | 154 |
| Q2 2024 | $288.7M | 150 |
| Q1 2024 | $278.6M | 145 |
| Q4 2023 | $245.6M | 134 |
| Q3 2023 | $217.7M | 120 |