BCGM Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1830467 · latest 13F-HR filed 2026-08-04
BCGM Wealth Management, LLC manages $473.0M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (7.64%), VCRB (5.38%), IVV (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 13, added to 93, and trimmed 38.
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.
STE 300
LAFAYETTE, IN 47901
$473.0M
Long-equity book
182
Distinct positions
2026-06-30
Filed 2026-08-04
+17 / −13 / ↑93 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.3M +102.2%
- ELI LILLY & CO$6.2M +137.7%
- INVESCO QQQ TR$3.5M +25.3%
- ISHARES TR$3.4M +203.0%
- ISHARES TR$2.9M +23.8%
Top Trims
- ISHARES TR-$4.7M -46.0%
- J P MORGAN EXCHANGE TRADED F-$2.3M -60.3%
- ISHARES INC-$1.8M -23.9%
- SIBANYE STILLWATER LTD-$1.6M -30.0%
- EXXON MOBIL CORP-$1.3M -15.7%
New Positions
- VANGUARD MALVERN FDS$25.4M
- PIMCO ETF TR$6.6M
- LOUISIANA PAC CORP$4.1M
- DEVON ENERGY CORP NEW$3.0M
- FACTSET RESH SYS INC$2.5M
Exited Positions
- DIAMOND HILL INVT GROUP INC$5.8M
- COTERRA ENERGY INC$3.9M
- DISNEY WALT CO$2.5M
- FIRST TR EXCH TRADED FD III$1.5M
- ISHARES TR$656.5K
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 | $36.2M | 7.64% | 220,096 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $25.4M | 5.38% | 329,425 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $19.7M | 4.17% | 26,331 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $17.1M | 3.62% | 23,222 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $15.3M | 3.23% | 224,827 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $14.9M | 3.16% | 120,216 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $13.9M | 2.93% | 174,732 | SH |
| 8 | BLACKROCK ETF TRUST | CORO | 09290C764 | $12.3M | 2.61% | 337,387 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $10.7M | 2.27% | 8,946 | SH |
| 10 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $8.5M | 1.80% | 91,367 | SH |
| 11 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $7.6M | 1.61% | 147,834 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 1.58% | 10,886 | SH |
| 13 | ISHARES TR | GOVT | 46429B267 | $7.2M | 1.52% | 315,310 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $6.9M | 1.46% | 20,205 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 1.45% | 49,996 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $6.6M | 1.40% | 249,054 | SH |
| 17 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $6.0M | 1.27% | 121,396 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $5.9M | 1.24% | 70,710 | SH |
| 19 | ISHARES TR | TLH | 464288653 | $5.8M | 1.22% | 57,319 | SH |
| 20 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $5.7M | 1.21% | 112,514 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.7M | 1.20% | 31,288 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $5.6M | 1.18% | 25,332 | SH |
| 23 | BLACKROCK ETF TRUST | THRO | 09290C806 | $5.0M | 1.06% | 116,595 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $5.0M | 1.06% | 49,861 | SH |
| 25 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $5.0M | 1.05% | 99,030 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.0M | 1.05% | 102,741 | SH |
| 27 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $4.9M | 1.05% | 85,754 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.9M | 1.03% | 96,216 | SH |
| 29 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $4.8M | 1.02% | 124,426 | SH |
| 30 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $4.7M | 1.00% | 148,236 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $4.4M | 0.93% | 40,894 | SH |
| 32 | LOVESAC CO | LOVE | 54738L109 | $4.4M | 0.93% | 263,157 | SH |
| 33 | LOUISIANA PAC CORP | LPX | 546347105 | $4.1M | 0.87% | 52,297 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $4.0M | 0.86% | 92,775 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.9M | 0.83% | 7,750 | SH |
| 36 | BONDBLOXX ETF TRUST | TXXI | 09789C663 | $3.9M | 0.83% | 76,822 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.9M | 0.82% | 82,867 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $3.9M | 0.82% | 13,412 | SH |
| 39 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $3.9M | 0.82% | 399,445 | SH |
| 40 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.8M | 0.81% | 73,294 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 0.78% | 45,911 | SH |
| 42 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $3.7M | 0.78% | 435,204 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 0.77% | 11,058 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.76% | 18,046 | SH |
| 45 | GENTEX CORP | GNTX | 371901109 | $3.6M | 0.75% | 140,509 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.5M | 0.73% | 48,689 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.3M | 0.71% | 8,027 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.3M | 0.70% | 124,444 | SH |
| 49 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $3.2M | 0.68% | 11,466 | SH |
| 50 | CVS HEALTH CORP | CVS | 126650100 | $3.2M | 0.67% | 30,612 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $473.0M | 182 | 0001765380-26-000268 |
| 2026-03-31 | 2026-05-05 | $398.1M | 178 | 0001765380-26-000167 |
| 2025-12-31 | 2026-01-07 | $391.9M | 175 | 0001830467-26-000001 |