BCGM Wealth Management, LLC
13F Reported Value
ⓘ$398.1M
Holdings
178
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BCGM Wealth Management, LLC disclosed 178 positions worth $398.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $SRE and a full exit from $ELV. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from BCGM Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1830467.
AI Fund Analysis
Diversifying
$QQQ
$NOC
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$17.9M125,569 shISHARES TR
—Quality
$17.5M26,765 shJ P MORGAN EXCHANGE TRADED F
—Quality
$15.0M208,721 sh- —
Quality
$13.6M23,646 sh BLACKROCK ETF TRUST
—Quality
$12.7M217,879 shISHARES TR
—Quality
$12.1M28,280 shISHARES TR
—Quality
$10.3M53,660 shBLACKROCK ETF TRUST
—Quality
$10.1M313,306 sh- 61.8
Quality
$8.1M47,817 sh VANGUARD WHITEHALL FDS
—Quality
$7.8M88,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $17.9M | 125,569 |
| ISHARES TR | — | $17.5M | 26,765 |
| J P MORGAN EXCHANGE TRADED F | — | $15.0M | 208,721 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.6M | 23,646 |
| BLACKROCK ETF TRUST | — | $12.7M | 217,879 |
| ISHARES TR | — | $12.1M | 28,280 |
| ISHARES TR | — | $10.3M | 53,660 |
| BLACKROCK ETF TRUST | — | $10.1M | 313,306 |
 EXXON MOBIL CORP$XOM | 61.8 | $8.1M | 47,817 |
| VANGUARD WHITEHALL FDS | — | $7.8M | 88,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCGM Wealth Management, LLC's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Other
$284.0M
Technology
$22.4M
Financials
$18.2M
Healthcare
$12.8M
Energy
$12.5M
Consumer Staples
$11.7M
Consumer Discretionary
$9.8M
Materials
$7.1M
Full Holdings — BCGM Wealth Management, LLC (Q1 2026)
All 178 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $17.9M | 4.5% | +12% | — |
| 2 | — | ISHARES TR | $17.5M | 4.4% | -2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $15.0M | 3.8% | -1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.6M | 3.4% | -1% | — |
| 5 | — | BLACKROCK ETF TRUST | $12.7M | 3.2% | -6% | — |
| 6 | — | ISHARES TR | $12.1M | 3.0% | +3% | — |
| 7 | — | ISHARES TR | $10.3M | 2.6% | -1% | — |
| 8 | — | BLACKROCK ETF TRUST | $10.1M | 2.5% | +35% | — |
| 9 | $XOM | EXXON MOBIL CORP | $8.1M | 2.0% | +4% | 61.8 |
| 10 | — | VANGUARD WHITEHALL FDS | $7.8M | 2.0% | +3% | — |
| 11 | — | ISHARES INC | $7.7M | 1.9% | -36% | — |
| 12 | — | FIRST TR EXCH TRADED FD III | $7.0M | 1.8% | +13% | — |
| 13 | — | VANGUARD INDEX FDS | $6.5M | 1.6% | +1% | — |
| 14 | — | ISHARES TR | $6.3M | 1.6% | +2% | — |
| 15 | — | ISHARES TR | $6.2M | 1.6% | +2% | — |
| 16 | — | ISHARES TR | $6.2M | 1.6% | +1631% | — |
| 17 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $5.8M | 1.4% | -1% | 58.2 |
| 18 | — | INNOVATOR ETFS TRUST | $5.6M | 1.4% | +0% | — |
| 19 | — | BONDBLOXX ETF TRUST | $5.5M | 1.4% | +7% | — |
| 20 | — | BLACKROCK ETF TRUST | $5.4M | 1.4% | +3% | — |
| 21 |  $SBSW | Sibanye Stillwater Ltd | $5.3M | 1.3% | -13% | — |
| 22 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.0M | 1.3% | +2% | 60.5 |
| 23 | — | VANGUARD CHARLOTTE FDS | $5.0M | 1.2% | +5% | — |
| 24 |  $AAPL | Apple Inc. | $4.9M | 1.2% | -1% | 76.1 |
| 25 | — | BLACKROCK ETF TRUST | $4.7M | 1.2% | -50% | — |
| 26 | — | VANGUARD MUN BD FDS | $4.6M | 1.1% | +14% | — |
| 27 | — | AIM ETF PRODUCTS TRUST | $4.5M | 1.1% | +0% | — |
| 28 |  $LLY | ELI LILLY & Co | $4.5M | 1.1% | -0% | 89.3 |
| 29 |  $PM | Philip Morris International Inc. | $4.5M | 1.1% | +3% | 80.5 |
| 30 | — | ISHARES TR | $4.5M | 1.1% | -3% | — |
| 31 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.2M | 1.1% | +6% | 55.4 |
| 32 | — | BLACKROCK ETF TRUST | $4.2M | 1.1% | -45% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS | $4.1M | 1.0% | -5% | — |
| 34 |  $CTRA | Coterra Energy Inc. | $3.9M | 1.0% | +6% | 80.6 |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | $3.8M | 1.0% | +8% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.9% | +1% | — |
| 37 | — | BONDBLOXX ETF TRUST | $3.8M | 0.9% | +12% | — |
| 38 | — | BLACKROCK ETF TRUST II | $3.7M | 0.9% | -34% | — |
| 39 |  $LOVE | Lovesac Co | $3.7M | 0.9% | +4% | 31.2 |
| 40 | — | VANGUARD INDEX FDS | $3.6M | 0.9% | -3% | — |
| 41 |  $UHAL | U-Haul Holding Co /NV/ | $3.6M | 0.9% | +30% | 28.1 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.9% | +4% | 64.5 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.8% | -2% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.8% | -7% | 35.6 |
| 45 | — | SCHWAB STRATEGIC TR | $3.1M | 0.8% | +9% | — |
| 46 |  $NVDA | NVIDIA CORP | $3.1M | 0.8% | -2% | 90.2 |
| 47 |  $FPI | Farmland Partners Inc. | $3.0M | 0.8% | +6% | 45.5 |
| 48 | $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.8% | +4% | 71.6 |
| 49 | — | ISHARES TR | $2.6M | 0.7% | +6% | — |
| 50 |  $MBLY | Mobileye Global Inc. | $2.5M | 0.6% | +57% | 38.8 |
| 51 | — | SPDR SERIES TRUST | $2.5M | 0.6% | -1% | — |
| 52 |  $DIS | Walt Disney Co | $2.5M | 0.6% | +5% | 68.9 |
| 53 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.6% | -61% | — |
| 54 |  $SAM | BOSTON BEER CO INC | $2.3M | 0.6% | +4% | 42.5 |
| 55 |  $KR | KROGER CO | $2.2M | 0.6% | +1% | 51.1 |
| 56 |  $CVS | CVS HEALTH Corp | $2.1M | 0.5% | +4% | 51.3 |
| 57 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 0.5% | +5% | 76.9 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.5% | +11% | 66.8 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.5% | +16% | 77.8 |
| 60 | — | SCHWAB STRATEGIC TR | $1.8M | 0.5% | -2% | — |
| 61 |  $HWM | Howmet Aerospace Inc. | $1.8M | 0.5% | -3% | 79.1 |
| 62 |  $FSLR | FIRST SOLAR, INC. | $1.7M | 0.4% | +4% | 73.8 |
| 63 | — | ISHARES TR | $1.7M | 0.4% | +379% | — |
| 64 |  $GNTX | GENTEX CORP | $1.6M | 0.4% | +7% | 65.5 |
| 65 | — | ISHARES TR | $1.6M | 0.4% | -1% | — |
| 66 | — | FIRST TR EXCH TRADED FD III | $1.5M | 0.4% | +9% | — |
| 67 |  $PFE | PFIZER INC | $1.5M | 0.4% | +11% | 69 |
| 68 | — | ISHARES TR | $1.4M | 0.4% | -8% | — |
| 69 | — | INNOVATOR ETFS TRUST | $1.4M | 0.4% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | -3% | — |
| 71 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.4M | 0.3% | +5% | — |
| 72 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 73 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.3% | +0% | — |
| 74 | — | INNOVATOR ETFS TRUST | $1.3M | 0.3% | +0% | — |
| 75 |  $AMZN | AMAZON COM INC | $1.3M | 0.3% | -7% | 74.6 |
| 76 | — | INNOVATOR ETFS TRUST | $1.3M | 0.3% | +0% | — |
| 77 | — | VANGUARD BD INDEX FDS | $1.3M | 0.3% | +10% | — |
| 78 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | +0% | 80.2 |
| 79 |  $DEO | DIAGEO PLC | $1.2M | 0.3% | +9% | — |
| 80 | — | PIMCO ETF TR | $1.1M | 0.3% | -1% | — |
| 81 | — | INNOVATOR ETFS TRUST | $1.1M | 0.3% | -0% | — |
| 82 | — | CALAMOS ETF TR | $1.0M | 0.3% | +0% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $994,319 | 0.3% | -10% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $959,054 | 0.2% | +0% | — |
| 85 | — | INNOVATOR ETFS TRUST | $936,951 | 0.2% | +0% | — |
| 86 |  $IVZ | Invesco Ltd. | $879,726 | 0.2% | +259% | — |
| 87 |  $FRME | FIRST MERCHANTS CORP | $878,916 | 0.2% | +0% | — |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $805,121 | 0.2% | +4% | — |
| 89 | — | AIM ETF PRODUCTS TRUST | $790,410 | 0.2% | +0% | — |
| 90 | — | INNOVATOR ETFS TRUST | $789,689 | 0.2% | +0% | — |
| 91 | — | SPDR SERIES TRUST | $778,841 | 0.2% | +0% | — |
| 92 | — | VANGUARD INDEX FDS | $774,321 | 0.2% | -7% | — |
| 93 |  $META | Meta Platforms, Inc. | $772,376 | 0.2% | -3% | 80.9 |
| 94 | — | ISHARES TR | $719,298 | 0.2% | +11% | — |
| 95 | — | AIM ETF PRODUCTS TRUST | $716,599 | 0.2% | +0% | — |
| 96 |  $D | DOMINION ENERGY, INC | $707,057 | 0.2% | -3% | 74.9 |
| 97 |  $DUK | Duke Energy CORP | $702,227 | 0.2% | +0% | 64 |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | $676,164 | 0.2% | +0% | — |
| 99 |  $MBIN | Merchants Bancorp | $664,131 | 0.2% | +0% | — |
| 100 | — | ISHARES TR | $656,548 | 0.2% | -4% | — |
| 101 |  $SIVR | abrdn Silver ETF Trust | $646,925 | 0.2% | +6% | — |
| 102 | — | VANGUARD WORLD FD | $646,754 | 0.2% | +0% | — |
| 103 | — | ISHARES TR | $632,123 | 0.2% | +0% | — |
| 104 | — | ISHARES TR | $630,178 | 0.2% | +5% | — |
| 105 |  $AVGO | Broadcom Inc. | $590,237 | 0.1% | +1% | 86.4 |
| 106 | — | ISHARES TR | $586,035 | 0.1% | +15% | — |
| 107 | — | INNOVATOR ETFS TRUST | $585,736 | 0.1% | +0% | — |
| 108 | — | PACER FDS TR | $534,012 | 0.1% | -1% | — |
| 109 |  $CVX | CHEVRON CORP | $522,144 | 0.1% | -2% | 54.7 |
| 110 | — | SCHWAB STRATEGIC TR | $521,098 | 0.1% | +74% | — |
| 111 | — | FIRST TR EXCHNG TRADED FD VI | $517,830 | 0.1% | +0% | — |
| 112 | — | ISHARES TR | $516,017 | 0.1% | +0% | — |
| 113 |  $MSFT | MICROSOFT CORP | $481,420 | 0.1% | -7% | 83.7 |
| 114 | — | INNOVATOR ETFS TRUST | $480,835 | 0.1% | +0% | — |
| 115 |  $PLTR | Palantir Technologies Inc. | $459,027 | 0.1% | -14% | 85.8 |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $425,617 | 0.1% | +0% | 75.4 |
| 117 | — | ISHARES TR | $420,328 | 0.1% | +4% | — |
| 118 | — | INNOVATOR ETFS TRUST | $417,389 | 0.1% | +0% | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F | $417,286 | 0.1% | +0% | — |
| 120 | — | ISHARES TR | $407,881 | 0.1% | +0% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $397,481 | 0.1% | +0% | 72.9 |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $393,455 | 0.1% | -23% | — |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $386,391 | 0.1% | +0% | 67 |
| 124 | — | TIMOTHY PLAN | $385,452 | 0.1% | +0% | — |
| 125 |  $WT | WisdomTree, Inc. | $385,357 | 0.1% | -8% | 62.9 |
| 126 | — | VANGUARD WORLD FD | $374,969 | 0.1% | +0% | — |
| 127 | — | AIM ETF PRODUCTS TRUST | $373,736 | 0.1% | +0% | — |
| 128 | — | INNOVATOR ETFS TRUST | $369,310 | 0.1% | +0% | — |
| 129 | — | ISHARES TR | $367,330 | 0.1% | +0% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $358,118 | 0.1% | -10% | — |
| 131 | — | ISHARES TR | $351,212 | 0.1% | +1% | — |
| 132 | — | PGIM ROCK ETF TR | $348,571 | 0.1% | +0% | — |
| 133 |  $MCD | MCDONALDS CORP | $346,799 | 0.1% | +1% | 73.9 |
| 134 | — | AIM ETF PRODUCTS TRUST | $344,582 | 0.1% | +0% | — |
| 135 | — | ISHARES TR | $343,874 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $342,374 | 0.1% | +0% | — |
| 137 | — | VANGUARD WORLD FD | $341,119 | 0.1% | -96% | — |
| 138 | — | ISHARES TR | $339,385 | 0.1% | +2% | — |
| 139 | — | ISHARES TR | $332,363 | 0.1% | +0% | — |
| 140 |  $NEE | NEXTERA ENERGY INC | $330,888 | 0.1% | +4% | 71.7 |
| 141 | — | SPDR SERIES TRUST | $328,510 | 0.1% | +3% | — |
| 142 | — | ISHARES TR | $327,551 | 0.1% | +5% | — |
| 143 | — | INNOVATOR ETFS TRUST | $326,002 | 0.1% | +0% | — |
| 144 |  $KO | COCA COLA CO | $320,630 | 0.1% | +0% | 74 |
| 145 |  $JNJ | JOHNSON & JOHNSON | $317,166 | 0.1% | +1% | 72.8 |
| 146 |  $T | AT&T INC. | $316,634 | 0.1% | +3% | 71.9 |
| 147 | — | ISHARES TR | $308,463 | 0.1% | -2% | — |
| 148 |  $TSLA | Tesla, Inc. | $305,207 | 0.1% | +1% | 50.1 |
| 149 | — | FIRST TR EXCHNG TRADED FD VI | $297,854 | 0.1% | +0% | — |
| 150 | — | ISHARES U S ETF TR | $297,273 | 0.1% | +0% | — |
| 151 | — | FRANKLIN TEMPLETON ETF TR | $291,760 | 0.1% | -4% | — |
| 152 | — | PGIM ROCK ETF TR | $287,276 | 0.1% | -3% | — |
| 153 | — | INNOVATOR ETFS TRUST | $285,778 | 0.1% | +0% | — |
| 154 |  $PEP | PEPSICO INC | $283,487 | 0.1% | -1% | 62.7 |
| 155 |  $HSY | HERSHEY CO | $283,217 | 0.1% | +1% | 59.4 |
| 156 | — | SPDR SERIES TRUST | $279,430 | 0.1% | +125% | — |
| 157 |  $AL | AIR LEASE CORP | $270,605 | 0.1% | -47% | 73.8 |
| 158 | — | ISHARES TR | $263,029 | 0.1% | -50% | — |
| 159 |  $NKE | NIKE, Inc. | $262,885 | 0.1% | +6% | 53.4 |
| 160 | — | SPDR SERIES TRUST | $260,750 | 0.1% | +0% | — |
| 161 |  $MCK | MCKESSON CORP | $259,608 | 0.1% | +0% | 63.7 |
| 162 | — | AIM ETF PRODUCTS TRUST | $255,076 | 0.1% | +0% | — |
| 163 | — | FIRST TR EXCHNG TRADED FD VI | $252,098 | 0.1% | +0% | — |
| 164 |  $WMT | Walmart Inc. | $251,801 | 0.1% | -0% | 63.2 |
| 165 | — | ISHARES TR | $249,805 | 0.1% | +4% | — |
| 166 | — | INNOVATOR ETFS TRUST | $244,460 | 0.1% | +0% | — |
| 167 | — | INNOVATOR ETFS TRUST | $243,747 | 0.1% | +0% | — |
| 168 | — | ISHARES TR | $241,701 | 0.1% | -15% | — |
| 169 | — | ISHARES TR | $221,831 | 0.1% | -92% | — |
| 170 | — | VANGUARD ADMIRAL FDS INC | $220,201 | 0.1% | +0% | — |
| 171 |  $SRE | SEMPRA | $218,293 | 0.1% | NEW | 47.6 |
| 172 | — | PACER FDS TR | $212,737 | 0.1% | -42% | — |
| 173 | — | AIM ETF PRODUCTS TRUST | $212,184 | 0.1% | +0% | — |
| 174 |  $UBER | Uber Technologies, Inc | $209,964 | 0.1% | +0% | 79.3 |
| 175 | — | SELECT SECTOR SPDR TR | $208,247 | 0.1% | NEW | — |
| 176 |  $AMGN | AMGEN INC | $206,406 | 0.1% | -6% | 79.5 |
| 177 |  $IBRX | ImmunityBio, Inc. | $130,620 | 0.0% | NEW | 30 |
| 178 |  $BLNK | Blink Charging Co. | $5,689 | 0.0% | +0% | 12.2 |
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