Bcgm Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Bcgm Wealth Management, Llc disclosed 182 stock positions valued at approximately $472.99M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD MALVERN FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $472.99M
Holdings by Sector
Bcgm Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 7.64% | 220,096 | +94,527 | +75.28% | $36,155,108 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.38% | 329,425 | +329,425 | +100.00% | $25,442,382 |
| ISHARES TR | IVV | Other | 4.17% | 26,331 | -434 | -1.62% | $19,719,050 |
| INVESCO QQQ TR | QQQ | Other | 3.62% | 23,222 | -424 | -1.79% | $17,100,651 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.23% | 224,827 | +6,948 | +3.19% | $15,290,480 |
| ISHARES TR | IWF | Other | 3.16% | 120,216 | +91,936 | +325.09% | $14,927,277 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 2.93% | 174,732 | -33,989 | -16.28% | $13,875,455 |
| BLACKROCK ETF TRUST | CORO | Other | 2.61% | 337,387 | +24,081 | +7.69% | $12,348,364 |
| ELI LILLY & CO | LLY | Healthcare | 2.27% | 8,946 | +4,037 | +82.24% | $10,730,670 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.80% | 91,367 | +2,923 | +3.30% | $8,531,872 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.61% | 147,834 | +9,814 | +7.11% | $7,593,810 |
| VANGUARD INDEX FDS | VOO | Other | 1.58% | 10,886 | -3 | -0.03% | $7,476,728 |
| ISHARES TR | GOVT | Other | 1.52% | 315,310 | +45,583 | +16.90% | $7,182,772 |
| ISHARES TR | MTUM | Other | 1.46% | 20,205 | -6,009 | -22.92% | $6,926,727 |
| EXXON MOBIL CORP | XOM | Energy | 1.45% | 49,996 | +2,179 | +4.56% | $6,835,517 |
| PIMCO ETF TR | PYLD | Other | 1.40% | 249,054 | +249,054 | +100.00% | $6,604,912 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.27% | 121,396 | -1,075 | -0.88% | $6,007,888 |
| ISHARES INC | IEMG | Other | 1.24% | 70,710 | -39,637 | -35.92% | $5,857,584 |
| ISHARES TR | TLH | Other | 1.22% | 57,319 | -4,169 | -6.78% | $5,751,960 |
| BONDBLOXX ETF TRUST | TAXX | Other | 1.21% | 112,514 | +4,583 | +4.25% | $5,708,960 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.20% | 31,288 | +4,194 | +15.48% | $5,660,327 |
| ISHARES TR | QUAL | Other | 1.18% | 25,332 | -28,328 | -52.79% | $5,558,510 |
| BLACKROCK ETF TRUST | THRO | Other | 1.06% | 116,595 | -33,640 | -22.39% | $5,026,411 |
| ISHARES TR | SGOV | Other | 1.06% | 49,861 | +33,401 | +202.92% | $5,019,475 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.05% | 99,030 | -16,468 | -14.26% | $4,988,137 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.05% | 102,741 | -348 | -0.34% | $4,975,742 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.05% | 85,754 | +5,093 | +6.31% | $4,948,030 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.03% | 96,216 | +4,727 | +5.17% | $4,866,613 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.02% | 124,426 | - | - | $4,812,163 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.00% | 148,236 | +20,656 | +16.19% | $4,710,950 |
Showing 30 of 182 holdings in the latest reporting period.