BCGM Wealth Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $36.2M | 220,096 | +3.15pp | 12q | +75.3%+$15.5M | |
| VANGUARD MALVERN FDS | VCRB | $25.4M | 329,425 | - | new | NEW | |
| ISHARES TR | IVV | $19.7M | 26,331 | -0.22pp | 23q | -1.6%-$325.0K | |
| INVESCO QQQ TR | QQQ | $17.1M | 23,222 | +0.19pp | 23q | -1.8%-$312.2K | |
| BLACKROCK ETF TRUST | DYNF | $15.3M | 224,827 | +0.05pp | 10q | +3.2%+$472.5K | |
| ISHARES TR | IWF | $14.9M | 120,216 | +0.13pp | 11q | +325.1%+$11.4M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $13.9M | 174,732 | -0.83pp | 11q | -16.3%-$2.7M | |
| BLACKROCK ETF TRUST | CORO | $12.3M | 337,387 | +0.08pp | 2q | +7.7%+$881.4K | |
| ELI LILLY & CO | LLY | $10.7M | 8,946 | +1.13pp | 23q | +82.2%+$4.8M | |
| VANGUARD WHITEHALL FDS | VIGI | $8.5M | 91,367 | -0.16pp | 18q | +3.3%+$273.0K | |
| FIRST TR EXCH TRADED FD III | FMB | $7.6M | 147,834 | -0.15pp | 23q | +7.1%+$504.1K | |
| VANGUARD INDEX FDS | VOO | $7.5M | 10,886 | -0.05pp | 23q | HELD | |
| ISHARES TR | GOVT | $7.2M | 315,310 | -0.03pp | 23q | +16.9%+$1.0M | |
| ISHARES TR | MTUM | $6.9M | 20,205 | -0.12pp | 23q | -22.9%-$2.1M | |
| EXXON MOBIL CORP | XOMXXXX | $6.8M | 49,996 | -0.59pp | 23q | +4.6%+$297.9K | |
| PIMCO ETF TR | PYLD | $6.6M | 249,054 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJAN | $6.0M | 121,396 | -0.15pp | 23q | -0.9%-$53.2K | |
| ISHARES INC | IEMG | $5.9M | 70,710 | -0.69pp | 9q | -35.9%-$3.3M | |
| ISHARES TR | TLH | $5.8M | 57,319 | -0.34pp | 9q | -6.8%-$418.4K | |
| BONDBLOXX ETF TRUST | TAXX | $5.7M | 112,514 | -0.16pp | 8q | +4.2%+$232.5K | |
| PHILIP MORRIS INTL INC | PM | $5.7M | 31,288 | +0.07pp | 9q | +15.5%+$758.7K | |
| ISHARES TR | QUAL | $5.6M | 25,332 | -1.41pp | 23q | -52.8%-$6.2M | |
| BLACKROCK ETF TRUST | THRO | $5.0M | 116,595 | -0.30pp | 6q | -22.4%-$1.5M | |
| ISHARES TR | SGOV | $5.0M | 49,861 | +0.65pp | 2q | +202.9%+$3.4M | |
| BLACKROCK ETF TRUST | BLCR | $5.0M | 99,030 | -0.14pp | 2q | -14.3%-$829.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.0M | 102,741 | -0.19pp | 5q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $4.9M | 85,754 | +0.14pp | 4q | +6.3%+$293.9K | |
| VANGUARD MUN BD FDS | VTEB | $4.9M | 96,216 | -0.12pp | 11q | +5.2%+$239.1K | |
| AIM ETF PRODUCTS TRUST | JANW | $4.8M | 124,426 | -0.12pp | 15q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $4.7M | 148,236 | -0.05pp | 2q | +16.2%+$656.4K | |
| ISHARES TR | MUB | $4.4M | 40,894 | -0.19pp | 23q | -2.5%-$111.7K | |
| LOVESAC CO | LOVE | $4.4M | 263,157 | flat | 20q | +4.7%+$195.6K | |
| LOUISIANA PAC CORP | LPX | $4.1M | 52,297 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $4.0M | 92,775 | -0.11pp | 23q | +5.2%+$201.0K | |
| NORTHROP GRUMMAN CORP | NOC | $3.9M | 7,750 | -0.43pp | 21q | +4.8%+$179.3K | |
| BONDBLOXX ETF TRUST | TXXI | $3.9M | 76,822 | -0.13pp | 6q | +1.8%+$67.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.9M | 82,867 | +0.02pp | 11q | +22.7%+$718.5K | |
| APPLE INC | AAPL | $3.9M | 13,412 | -0.40pp | 23q | -29.9%-$1.7M | |
| MOBILEYE GLOBAL INC | MBLY | $3.9M | 399,445 | +0.18pp | 10q | +8.3%+$297.0K | |
| BLACKROCK ETF TRUST II | BINC | $3.8M | 73,294 | -0.13pp | 10q | +2.1%+$77.7K | |
| VANGUARD INDEX FDS | VO | $3.7M | 45,911 | -0.13pp | 23q | +262.4%+$2.7M | |
| SIBANYE STILLWATER LTD | SBSW | $3.7M | 435,204 | -0.55pp | 18q | +1.5%+$55.6K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,058 | -0.03pp | 23q | +2.7%+$93.6K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 18,046 | -0.02pp | 13q | HELD | |
| GENTEX CORP | GNTX | $3.6M | 140,509 | +0.36pp | 23q | +95.8%+$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 48,689 | -0.30pp | 5q | -23.9%-$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 8,027 | +0.19pp | 23q | +6.3%+$198.7K | |
| SCHWAB STRATEGIC TR | SCHP | $3.3M | 124,444 | -0.09pp | 22q | +5.2%+$162.9K | |
| HUNTINGTON INGALLS INDS INC | HII | $3.2M | 11,466 | -0.38pp | 7q | +3.1%+$95.2K | |
| CVS HEALTH CORP | CVS | $3.2M | 30,612 | +0.14pp | 23q | +3.6%+$110.8K | |
| DEVON ENERGY CORP NEW | DVN | $3.0M | 72,420 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $2.9M | 12,343 | +0.20pp | 23q | +45.5%+$910.8K | |
| SPDR SERIES TRUST | SPSM | $2.9M | 49,848 | -0.02pp | 18q | -3.9%-$115.4K | |
| ISHARES TR | ISTB | $2.7M | 56,372 | -0.08pp | 23q | +4.7%+$122.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.7M | 11,889 | +0.03pp | 17q | +4.7%+$119.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7M | 62,630 | -0.19pp | 23q | +5.6%+$141.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,297 | -0.30pp | 23q | -25.8%-$923.7K | |
| FACTSET RESH SYS INC | FDS | $2.5M | 10,992 | - | new | NEW | |
| FARMLAND PARTNERS INC | FPI | $2.4M | 245,589 | -0.26pp | 23q | -8.8%-$230.2K | |
| ISHARES GOLD TR | IAU | $2.3M | 30,166 | -0.12pp | 7q | +11.4%+$232.6K | |
| HOWMET AEROSPACE INC | HWM | $2.1M | 7,776 | -0.01pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.8M | 14,503 | -0.09pp | 3q | +6.3%+$108.1K | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.8M | 77,378 | +0.16pp | 2q | +102.1%+$919.5K | |
| BOSTON BEER INC | SAM | $1.8M | 10,247 | -0.19pp | 5q | +3.0%+$53.6K | |
| KROGER CO | KR | $1.8M | 32,108 | -0.18pp | 23q | +5.5%+$92.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 55,332 | -0.09pp | 22q | -7.9%-$149.8K | |
| SPDR SERIES TRUST | TFI | $1.6M | 35,358 | +0.27pp | 2q | +473.7%+$1.3M | |
| ALPHABET INC | GOOGL | $1.6M | 4,463 | +0.03pp | 13q | +4.3%+$65.4K | |
| SCHWAB STRATEGIC TR | SCHV | $1.6M | 44,790 | -0.02pp | 23q | -2.7%-$43.9K | |
| AMAZON COM INC | AMZN | $1.6M | 6,522 | +0.01pp | 23q | +6.6%+$95.6K | |
| INNOVATOR ETFS TRUST | PSEP | $1.5M | 33,480 | -0.04pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.5M | 29,527 | -0.63pp | 23q | -60.3%-$2.3M | |
| ISHARES TR | USMV | $1.4M | 14,542 | -0.07pp | 23q | -6.7%-$101.3K | |
| PFIZER INC | PFE | $1.4M | 57,029 | -0.09pp | 3q | +4.8%+$63.4K | |
| INNOVATOR ETFS TRUST | PAUG | $1.4M | 29,776 | -0.03pp | 23q | HELD | |
| AIM ETF PRODUCTS TRUST | MAYW | $1.3M | 38,018 | -0.04pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $1.3M | 31,982 | -0.04pp | 23q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.3M | 9,993 | -0.06pp | 17q | +4.7%+$58.5K | |
| DIAGEO PLC | DEO | $1.3M | 16,088 | -0.02pp | 23q | +3.8%+$46.9K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 17,048 | -0.05pp | 14q | -0.9%-$10.9K | |
| ISHARES TR | ICSH | $1.2M | 23,609 | -0.14pp | 23q | -23.7%-$371.5K | |
| TRANSOCEAN LTD | RIG | $1.2M | 243,842 | - | new | NEW | |
| ISHARES TR | IWY | $1.2M | 4,101 | -0.08pp | 23q | -22.2%-$340.9K | |
| ISHARES TR | IVW | $1.2M | 8,572 | +0.09pp | 9q | +53.9%+$412.7K | |
| INNOVATOR ETFS TRUST | BJUL | $1.2M | 21,352 | -0.02pp | 21q | HELD | |
| CALAMOS ETF TR | CPSM | $1.0M | 35,650 | -0.04pp | 9q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.0M | 20,740 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KJAN | $1.0M | 22,457 | -0.02pp | 13q | HELD | |
| PIMCO ETF TR | SMMU | $1.0M | 20,231 | -0.07pp | 18q | -9.1%-$101.9K | |
| FIRST MERCHANTS CORP | FRME | $989.4K | 22,645 | -0.01pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $927.5K | 1,242 | -0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $893.8K | 2,415 | -0.01pp | 13q | HELD | |
| VANGUARD WORLD FD | VGT | $857.7K | 7,176 | +0.02pp | 4q | +674.1%+$746.9K | |
| INNOVATOR ETFS TRUST | PFEB | $848.0K | 19,693 | -0.02pp | 23q | HELD | |
| AIM ETF PRODUCTS TRUST | SEPW | $835.6K | 25,022 | -0.02pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYV | $812.6K | 13,367 | -0.02pp | 16q | -2.9%-$24.2K | |
| DOMINION ENERGY INC | D | $805.9K | 11,801 | -0.01pp | 14q | +3.2%+$24.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $783.5K | 13,873 | -0.08pp | 16q | -20.9%-$207.3K | |
| AIM ETF PRODUCTS TRUST | SIXJ | $777.1K | 21,302 | -0.02pp | 12q | HELD | |
| BROADCOM INC | AVGO | $772.5K | 2,045 | +0.02pp | 5q | +7.2%+$52.1K | |
| ISHARES TR | SYSB | $750.7K | 8,462 | -0.02pp | 3q | +4.7%+$33.7K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $727.2K | 17,505 | -0.02pp | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $711.9K | 5,624 | -0.03pp | 23q | +4.9%+$33.0K | |
| ISHARES TR | SIZE | $706.7K | 3,964 | -0.01pp | 23q | HELD | |
| ISHARES TR | OEF | $659.8K | 1,803 | -0.01pp | 6q | -2.1%-$14.3K | |
| PACER FDS TR | COWZ | $615.7K | 9,899 | flat | 13q | +16.0%+$84.8K | |
| SCHWAB STRATEGIC TR | FNDB | $610.6K | 20,047 | flat | 6q | +4.6%+$27.1K | |
| INNOVATOR ETFS TRUST | POCT | $596.9K | 12,862 | -0.02pp | 13q | -5.3%-$33.6K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $565.0K | 10,000 | -0.01pp | 14q | HELD | |
| META PLATFORMS INC | META | $554.8K | 985 | -0.08pp | 13q | -27.0%-$205.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $538.2K | 10,624 | -0.13pp | 10q | -44.6%-$433.7K | |
| INNOVATOR ETFS TRUST | BSEP | $527.3K | 10,000 | -0.01pp | 16q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $507.3K | 9,023 | -0.06pp | 6q | HELD | |
| MERCHANTS BANCORP IND | MBIN | $504.9K | 10,097 | -0.06pp | 17q | -34.8%-$269.0K | |
| TESLA INC | TSLA | $492.9K | 1,172 | +0.03pp | 14q | +42.8%+$147.6K | |
| ISHARES TR | VLUE | $482.2K | 2,413 | +0.02pp | 13q | HELD | |
| ISHARES TR | AOA | $472.4K | 4,840 | -0.01pp | 18q | +1.9%+$8.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $463.4K | 3,387 | -0.01pp | 19q | +4.3%+$19.2K | |
| CHEVRON CORPORATION | CVX | $443.1K | 2,673 | -0.04pp | 13q | +5.9%+$24.7K | |
| INNOVATOR ETFS TRUST | PJUN | $431.4K | 9,979 | -0.01pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $430.0K | 6,363 | -0.01pp | 8q | -2.5%-$11.2K | |
| TIMOTHY PLAN | TPLC | $417.9K | 8,300 | -0.01pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $412.4K | 8,748 | -0.01pp | 7q | +5.2%+$20.3K | |
| VANGUARD WORLD FD | VHT | $411.7K | 1,377 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWM | $411.2K | 1,369 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $411.2K | 4,258 | -0.04pp | 23q | -25.3%-$139.3K | |
| INNOVATOR ETFS TRUST | BJAN | $407.7K | 6,925 | -0.01pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $403.9K | 2,754 | -0.01pp | 23q | HELD | |
| ISHARES TR | IWD | $398.8K | 1,645 | flat | 11q | HELD | |
| AIM ETF PRODUCTS TRUST | OCTW | $397.4K | 9,715 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWP | $393.0K | 2,684 | flat | 11q | HELD | |
| ISHARES TR | SUB | $392.5K | 3,686 | -0.02pp | 23q | -3.8%-$15.3K | |
| SPDR SERIES TRUST | SPYM | $387.9K | 4,414 | flat | 11q | +2.8%+$10.7K | |
| ISHARES TR | MAXJ | $380.0K | 13,045 | -0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | MGC | $379.4K | 1,386 | -0.01pp | 6q | -4.0%-$15.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $375.8K | 402 | -0.02pp | 4q | +3.6%+$13.1K | |
| ISHARES TR | IWS | $375.4K | 2,281 | flat | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $373.6K | 3,202 | -0.04pp | 4q | +2.0%+$7.5K | |
| PGIM ROCK ETF TR | PBJL | $367.0K | 11,730 | -0.01pp | 5q | HELD | |
| AIM ETF PRODUCTS TRUST | MARW | $365.0K | 10,108 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJH | $359.1K | 4,657 | -0.01pp | 23q | -4.0%-$14.9K | |
| COCA COLA CO | KO | $357.0K | 4,393 | -0.01pp | 13q | +4.2%+$14.4K | |
| SPDR GOLD TR | GLD | $352.9K | 958 | - | new | NEW | |
| ISHARES TR | IXN | $349.3K | 2,418 | +0.01pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $346.3K | 1,364 | -0.01pp | 4q | +5.1%+$16.8K | |
| INNOVATOR ETFS TRUST | PAPR | $345.7K | 8,191 | -0.01pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $320.0K | 7,107 | -0.01pp | 14q | HELD | |
| ISHARES TR | ITA | $319.5K | 1,318 | +0.01pp | 4q | +30.0%+$73.7K | |
| MCDONALDS CORP | MCD | $307.8K | 1,139 | -0.02pp | 13q | +2.1%+$6.2K | |
| PGIM ROCK ETF TR | PBDE | $306.5K | 9,903 | -0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $304.5K | 3,469 | -0.02pp | 4q | -2.6%-$8.3K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $302.6K | 7,084 | -0.01pp | 7q | -3.3%-$10.5K | |
| INNOVATOR ETFS TRUST | IJAN | $300.0K | 7,877 | -0.01pp | 13q | HELD | |
| ISHARES U S ETF TR | MEAR | $299.6K | 5,946 | -0.01pp | 7q | +0.7%+$2.1K | |
| ISHARES TR | IJR | $295.3K | 1,991 | flat | 13q | -0.9%-$2.8K | |
| ISHARES TR | EFAV | $294.1K | 3,353 | -0.02pp | 23q | -0.7%-$2.0K | |
| WISDOMTREE TR | DON | $286.5K | 5,068 | -0.04pp | 13q | -30.9%-$128.1K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $270.9K | 6,615 | -0.01pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $266.2K | 250 | - | new | NEW | |
| PEPSICO INC | PEP | $262.1K | 1,935 | -0.02pp | 11q | +6.0%+$14.8K | |
| INNOVATOR ETFS TRUST | KJUL | $258.5K | 7,610 | -0.01pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $257.7K | 1,761 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $252.4K | 714 | - | new | NEW | |
| VISA INC | V | $250.5K | 730 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $246.7K | 661 | -0.07pp | 23q | -49.2%-$238.9K | |
| WALMART INC | WMT | $243.6K | 2,151 | -0.01pp | 5q | +6.2%+$14.2K | |
| AIM ETF PRODUCTS TRUST | OCTU | $240.3K | 7,901 | -0.01pp | 7q | -14.5%-$40.7K | |
| HERSHEY CO | HSY | $234.6K | 1,337 | -0.02pp | 13q | -1.8%-$4.4K | |
| VANGUARD INDEX FDS | VUG | $234.5K | 2,723 | - | new | NEW | |
| MCKESSON CORP | MCK | $231.2K | 306 | -0.02pp | 6q | +2.0%+$4.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $230.5K | 596 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $227.2K | 3,148 | flat | 6q | +7.8%+$16.5K | |
| AIM ETF PRODUCTS TRUST | JULW | $223.2K | 5,467 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $219.3K | 312 | - | new | NEW | |
| AMGEN INC | AMGN | $217.0K | 599 | -0.01pp | 3q | +2.0%+$4.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $213.3K | 2,367 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $212.7K | 3,163 | - | new | NEW | |
| SEMPRA | SRE | $212.1K | 2,288 | -0.01pp | 2q | +1.8%+$3.8K | |
| ISHARES TR | HEFA | $205.2K | 4,372 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PDEC | $201.8K | 4,397 | -0.02pp | 15q | -23.6%-$62.2K | |
| IMMUNITYBIO INC | IBRX | $201.6K | 23,030 | +0.01pp | 2q | +35.2%+$52.5K | |
| BLINK CHARGING CO | BLNK | $6.4K | 10,035 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $18.2M | 3.9% |
| Biotech & Pharma | $14.7M | 3.1% |
| Autos & Aerospace | $11.2M | 2.4% |
| Software & IT Services | $10.7M | 2.3% |
| Food, Drink & Tobacco | $9.6M | 2.0% |
| Retail & Consumer | $8.7M | 1.8% |
| Semiconductors & Electronics | $7.3M | 1.5% |
| Other sectors | $52.1M | 11.0% |
| Not classified | $340.4M | 72.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $473.0M | 182 | 17 | 73 | 45 | 13 | 36.8% | 35 |
| Q1 2026 | $398.1M | 178 | 10 | 62 | 47 | 7 | 31.4% | 35 |
| Q4 2025 | $391.9M | 175 | 9 | 51 | 47 | 9 | 33.7% | 7 |
| Q3 2025 | $384.3M | 175 | 13 | 68 | 40 | 1 | 33.7% | 43 |
| Q2 2025 | $354.6M | 163 | 12 | 63 | 36 | 2 | 34.0% | 36 |
| Q1 2025 | $325.4M | 153 | 9 | 63 | 37 | 5 | 37.2% | 38 |
| Q4 2024 | $315.2M | 149 | 7 | 67 | 34 | 12 | 38.3% | 35 |
| Q3 2024 | $308.3M | 154 | 7 | 45 | 50 | 3 | 38.7% | 37 |
| Q2 2024 | $288.7M | 150 | 9 | 45 | 48 | 4 | 39.5% | 30 |
| Q1 2024 | $278.6M | 145 | 13 | 50 | 27 | 2 | 39.3% | 37 |
| Q4 2023 | $245.6M | 134 | 17 | 46 | 34 | 3 | 42.3% | 44 |
| Q3 2023 | $217.7M | 120 | 8 | 39 | 32 | 4 | 45.2% | 39 |
| Q2 2023 | $227.1M | 116 | 22 | 68 | 12 | 2 | 47.3% | 38 |
| Q1 2023 | $198.3M | 96 | 9 | 16 | 62 | 21 | 48.5% | 32 |
| Q4 2022 | $205.6M | 108 | 4 | 30 | 29 | 5 | 47.8% | 38 |
| Q3 2022 | $200.2M | 109 | 9 | 51 | 23 | 4 | 47.7% | 34 |
| Q2 2022 | $197.2M | 104 | 6 | 41 | 32 | 8 | 53.9% | 32 |
| Q1 2022 | $184.0M | 106 | 12 | 48 | 23 | 13 | 50.6% | 32 |
| Q4 2021 | $186.1M | 107 | 8 | 41 | 17 | 2 | 53.0% | 32 |
| Q3 2021 | $179.6M | 101 | 5 | 45 | 26 | 1 | 52.4% | 32 |
| Q2 2021 | $168.7M | 97 | 6 | 43 | 25 | 3 | 53.2% | 33 |
| Q1 2021 | $146.3M | 94 | 7 | 37 | 29 | 8 | 50.9% | 21 |
| Q4 2020 | $141.2M | 95 | 0 | 0 | 0 | 0 | 54.6% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.