Bcgm Wealth Management, Llc Portfolio Stock Holdings
Bcgm Wealth Management, Llc disclosed 182 stock positions valued at approximately $473.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD MALVERN FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $473.0M
Holdings by Sector
Bcgm Wealth Management, Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| ISHARES TR | SGOV | Other | 1.06% | 49,861 | +33,401 | +202.92% | $5,019,475 |
| 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 |
| ISHARES TR | MUB | Other | 0.93% | 40,894 | -1,038 | -2.48% | $4,401,040 |
| LOVESAC CO | LOVE | Consumer Cyclical | 0.93% | 263,157 | +11,717 | +4.66% | $4,392,089 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.87% | 52,297 | +52,297 | +100.00% | $4,113,714 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.86% | 92,775 | +4,610 | +5.23% | $4,045,904 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.83% | 7,750 | +352 | +4.76% | $3,947,090 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.82% | 82,867 | +15,307 | +22.66% | $3,889,764 |
| APPLE INC | AAPL | Technology | 0.82% | 13,412 | -5,731 | -29.94% | $3,880,917 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.82% | 399,445 | +30,682 | +8.32% | $3,866,623 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.81% | 73,294 | +1,485 | +2.07% | $3,836,233 |
| VANGUARD INDEX FDS | VO | Other | 0.78% | 45,911 | +33,244 | +262.45% | $3,699,016 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.78% | 435,204 | +6,548 | +1.53% | $3,694,880 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 11,058 | +286 | +2.66% | $3,619,769 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 18,046 | +86 | +0.48% | $3,610,780 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.75% | 140,509 | +68,748 | +95.80% | $3,550,655 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.73% | 48,689 | -15,288 | -23.90% | $3,469,056 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 8,027 | +478 | +6.33% | $3,336,388 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.70% | 124,444 | +6,147 | +5.20% | $3,297,756 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.68% | 11,466 | +340 | +3.06% | $3,209,318 |
| CVS HEALTH CORP | CVS | Healthcare | 0.67% | 30,612 | +1,071 | +3.63% | $3,166,796 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.63% | 72,420 | +72,420 | +100.00% | $2,992,392 |
| FIRST SOLAR INC | FSLR | Technology | 0.62% | 12,343 | +3,860 | +45.50% | $2,912,454 |
| SPDR SERIES TRUST | SPSM | Other | 0.61% | 49,848 | -2,001 | -3.86% | $2,874,743 |
| ISHARES TR | ISTB | Other | 0.58% | 56,372 | +2,547 | +4.73% | $2,719,947 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.56% | 11,889 | +535 | +4.71% | $2,658,902 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 62,630 | +3,345 | +5.64% | $2,651,759 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 5,297 | -1,846 | -25.84% | $2,650,566 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.53% | 10,992 | +10,992 | +100.00% | $2,529,111 |
| FARMLAND PARTNERS INC | FPI | Real Estate | 0.50% | 245,589 | -23,782 | -8.83% | $2,377,297 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 30,166 | +3,080 | +11.37% | $2,277,818 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.44% | 7,776 | -1 | -0.01% | $2,090,553 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 14,503 | +856 | +6.27% | $1,832,336 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.38% | 77,378 | +39,096 | +102.13% | $1,819,933 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.38% | 10,247 | +303 | +3.05% | $1,814,026 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 32,108 | +1,668 | +5.48% | $1,782,975 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 55,332 | -4,725 | -7.87% | $1,754,591 |
| SPDR SERIES TRUST | TFI | Other | 0.34% | 35,358 | +29,195 | +473.71% | $1,619,396 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 4,463 | +183 | +4.28% | $1,595,077 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 44,790 | -1,261 | -2.74% | $1,559,149 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 6,522 | +401 | +6.55% | $1,554,453 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.33% | 33,480 | - | - | $1,541,754 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.32% | 29,527 | -44,885 | -60.32% | $1,505,893 |
| ISHARES TR | USMV | Other | 0.30% | 14,542 | -1,050 | -6.73% | $1,402,743 |
| PFIZER INC | PFE | Healthcare | 0.29% | 57,029 | +2,631 | +4.84% | $1,373,258 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.29% | 29,776 | - | - | $1,358,977 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.28% | 38,018 | - | - | $1,321,886 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.28% | 31,982 | - | - | $1,320,857 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.28% | 9,993 | +445 | +4.66% | $1,313,380 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.27% | 16,088 | +584 | +3.77% | $1,293,170 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 17,048 | -148 | -0.86% | $1,251,481 |
| ISHARES TR | ICSH | Other | 0.25% | 23,609 | -7,345 | -23.73% | $1,194,134 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.25% | 243,842 | +243,842 | +100.00% | $1,192,387 |
| ISHARES TR | IWY | Other | 0.25% | 4,101 | -1,173 | -22.24% | $1,191,711 |
| ISHARES TR | IVW | Other | 0.25% | 8,572 | +3,001 | +53.87% | $1,178,839 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.25% | 21,352 | - | - | $1,159,627 |
| CALAMOS ETF TR | CPSM | Other | 0.22% | 35,650 | - | - | $1,043,048 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 20,740 | +20,740 | +100.00% | $1,041,770 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.22% | 22,457 | - | - | $1,024,713 |
| PIMCO ETF TR | SMMU | Other | 0.22% | 20,231 | -2,017 | -9.07% | $1,021,649 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.21% | 22,645 | -48 | -0.21% | $989,378 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,242 | +4 | +0.32% | $927,488 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,415 | +1 | +0.04% | $893,797 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 7,176 | +6,249 | +674.11% | $857,682 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.18% | 19,693 | - | - | $847,981 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.18% | 25,022 | - | - | $835,552 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 13,367 | -398 | -2.89% | $812,578 |
| DOMINION ENERGY INC | D | Utilities | 0.17% | 11,801 | +364 | +3.18% | $805,915 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 13,873 | -3,670 | -20.92% | $783,531 |
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 0.16% | 21,302 | - | - | $777,097 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,045 | +138 | +7.24% | $772,500 |
| ISHARES TR | FIBR | Other | 0.16% | 8,462 | +380 | +4.70% | $750,717 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.15% | 17,505 | - | - | $727,238 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 5,624 | +261 | +4.87% | $711,850 |
| ISHARES TR | SIZE | Other | 0.15% | 3,964 | - | - | $706,728 |
| ISHARES TR | OEF | Other | 0.14% | 1,803 | -39 | -2.12% | $659,841 |
| PACER FDS TR | COWZ | Other | 0.13% | 9,899 | +1,363 | +15.97% | $615,748 |