BCGM Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1830467 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$398.1M
Long-equity book
Holdings
178
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+10 / −6 / ↑45 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.8M +1622.4%
- EXXON MOBIL CORP$2.6M +47.2%
- ISHARES TR$1.2M +6.9%
- COTERRA ENERGY INC$1.1M +41.5%
- NORTHROP GRUMMAN CORP$904.4K +21.8%
Top Trims
- VANGUARD WORLD FD-$9.2M -96.4%
- ISHARES INC-$3.9M -33.5%
- ISHARES GOLD TR-$3.3M -58.2%
- ISHARES TR-$2.6M -92.1%
- BLACKROCK ETF TRUST II-$2.1M -35.5%
New Positions
- BLACKROCK ETF TRUST$10.1M
- BLACKROCK ETF TRUST$4.7M
- BLACKROCK ETF TRUST$4.2M
- ISHARES TR$1.7M
- INVESCO EXCH TRADED FD TR II$879.7K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$801.3K
- BLACKROCK ETF TRUST II$356.7K
- ELEVANCE HEALTH INC FORMERLY$244.0K
- APPLOVIN CORP$227.1K
- THORNBURG ETF TR$208.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $17.9M | 4.49% | 125,569 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $17.5M | 4.39% | 26,765 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $15.0M | 3.76% | 208,721 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $13.6M | 3.43% | 23,646 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.7M | 3.18% | 217,879 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $12.1M | 3.03% | 28,280 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $10.3M | 2.59% | 53,660 | SH |
| 8 | BLACKROCK ETF TRUST | CORO | 09290C764 | $10.1M | 2.53% | 313,306 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $8.1M | 2.04% | 47,817 | SH |
| 10 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.8M | 1.97% | 88,444 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $7.7M | 1.93% | 110,347 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $7.0M | 1.76% | 138,020 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $6.5M | 1.63% | 10,889 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $6.3M | 1.58% | 26,214 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $6.2M | 1.56% | 61,488 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $6.2M | 1.55% | 269,727 | SH |
| 17 | DIAMOND HILL INVT GROUP INC | DHIL | 25264R207 | $5.8M | 1.45% | 33,593 | SH |
| 18 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $5.6M | 1.42% | 122,471 | SH |
| 19 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $5.5M | 1.37% | 107,931 | SH |
| 20 | BLACKROCK ETF TRUST | THRO | 09290C806 | $5.4M | 1.37% | 150,235 | SH |
| 21 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $5.3M | 1.33% | 428,656 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $5.0M | 1.27% | 7,398 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.0M | 1.24% | 103,089 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $4.9M | 1.22% | 19,143 | SH |
| 25 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.7M | 1.19% | 115,498 | SH |
| 26 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.6M | 1.15% | 91,489 | SH |
| 27 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $4.5M | 1.14% | 124,426 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 1.13% | 4,909 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.5M | 1.13% | 27,094 | SH |
| 30 | ISHARES TR | MUB | 464288414 | $4.5M | 1.12% | 41,932 | SH |
| 31 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $4.2M | 1.06% | 11,126 | SH |
| 32 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $4.2M | 1.05% | 127,580 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 1.03% | 63,977 | SH |
| 34 | COTERRA ENERGY INC | CTRA | 127097103 | $3.9M | 0.97% | 109,669 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $3.8M | 0.97% | 88,165 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.8M | 0.95% | 74,412 | SH |
| 37 | BONDBLOXX ETF TRUST | TXXI | 09789C663 | $3.8M | 0.95% | 75,493 | SH |
| 38 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.7M | 0.94% | 71,809 | SH |
| 39 | LOVESAC COMPANY | LOVE | 54738L109 | $3.7M | 0.93% | 251,440 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $3.6M | 0.91% | 12,667 | SH |
| 41 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $3.6M | 0.91% | 80,661 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.86% | 7,143 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.2M | 0.80% | 67,560 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 0.80% | 10,772 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.1M | 0.79% | 118,297 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.79% | 17,960 | SH |
| 47 | FARMLAND PARTNERS INC | FPI | 31154R109 | $3.0M | 0.76% | 269,371 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 0.75% | 59,285 | SH |
| 49 | ISHARES TR | ISTB | 46432F859 | $2.6M | 0.66% | 53,825 | SH |
| 50 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $2.5M | 0.64% | 368,763 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $398.1M | 178 | 0001765380-26-000167 |
| 2025-12-31 | 2026-01-07 | $391.9M | 175 | 0001830467-26-000001 |