Bcgm Wealth Management, Llc Portfolio Stock Holdings
Bcgm Wealth Management, Llc disclosed 178 stock positions valued at approximately $398.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 178
- Portfolio Value
- $398.1M
Holdings by Sector
Bcgm Wealth Management, Llc Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 4.49% | 125,569 | +13,070 | +11.62% | $17,884,841 |
| ISHARES TR | IVV | Other | 4.39% | 26,765 | -456 | -1.68% | $17,483,123 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.76% | 208,721 | -1,575 | -0.75% | $14,975,737 |
| INVESCO QQQ TR | QQQ | Other | 3.43% | 23,646 | -356 | -1.48% | $13,647,975 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.18% | 217,879 | -14,876 | -6.39% | $12,676,186 |
| ISHARES TR | IWF | Other | 3.03% | 28,280 | +807 | +2.94% | $12,058,660 |
| ISHARES TR | QUAL | Other | 2.59% | 53,660 | -410 | -0.76% | $10,292,611 |
| EXXON MOBIL CORP | XOM | Energy | 2.04% | 47,817 | +2,024 | +4.42% | $8,112,594 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.97% | 88,444 | +2,305 | +2.68% | $7,823,751 |
| ISHARES INC | IEMG | Other | 1.93% | 110,347 | -61,761 | -35.89% | $7,696,680 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.76% | 138,020 | +16,267 | +13.36% | $6,992,097 |
| VANGUARD INDEX FDS | VOO | Other | 1.63% | 10,889 | +98 | +0.91% | $6,506,863 |
| ISHARES TR | MTUM | Other | 1.58% | 26,214 | +551 | +2.15% | $6,291,068 |
| ISHARES TR | TLH | Other | 1.56% | 61,488 | +1,187 | +1.97% | $6,193,098 |
| ISHARES TR | GOVT | Other | 1.55% | 269,727 | +254,145 | +1631.02% | $6,179,455 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 1.45% | 33,593 | -186 | -0.55% | $5,781,439 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.42% | 122,471 | - | - | $5,649,587 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 1.33% | 428,656 | -62,702 | -12.76% | $5,281,042 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.27% | 7,398 | +133 | +1.83% | $5,047,087 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.24% | 103,089 | +4,468 | +4.53% | $4,953,426 |
| APPLE INC | AAPL | Technology | 1.22% | 19,143 | -191 | -0.99% | $4,858,309 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.15% | 91,489 | +11,195 | +13.94% | $4,564,394 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.14% | 124,426 | - | - | $4,539,060 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 4,909 | -21 | -0.43% | $4,514,929 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.13% | 27,094 | +837 | +3.19% | $4,479,704 |
| ISHARES TR | MUB | Other | 1.12% | 41,932 | -1,280 | -2.96% | $4,451,087 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.06% | 11,126 | +592 | +5.62% | $4,226,767 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.03% | 63,977 | -3,498 | -5.18% | $4,099,672 |
| COTERRA ENERGY INC | CTRA | Energy | 0.97% | 109,669 | +6,226 | +6.02% | $3,853,786 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.97% | 88,165 | +6,888 | +8.47% | $3,843,105 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.95% | 74,412 | +746 | +1.01% | $3,793,533 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.94% | 71,809 | -37,759 | -34.46% | $3,729,019 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 0.93% | 251,440 | +9,908 | +4.10% | $3,713,769 |
| VANGUARD INDEX FDS | VO | Other | 0.91% | 12,667 | -450 | -3.43% | $3,637,822 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.91% | 80,661 | +18,631 | +30.04% | $3,603,127 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 7,143 | +260 | +3.78% | $3,422,926 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.80% | 67,560 | -1,467 | -2.13% | $3,180,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 10,772 | -822 | -7.09% | $3,168,653 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.79% | 118,297 | +9,837 | +9.07% | $3,147,882 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 17,960 | -303 | -1.66% | $3,132,278 |
| FARMLAND PARTNERS INC | FPI | Real Estate | 0.76% | 269,371 | +14,453 | +5.67% | $3,025,039 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 59,285 | +2,539 | +4.47% | $2,976,120 |
| ISHARES TR | ISTB | Other | 0.66% | 53,825 | +3,251 | +6.43% | $2,608,348 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.64% | 368,763 | +133,471 | +56.73% | $2,533,402 |
| SPDR SERIES TRUST | SPSM | Other | 0.63% | 51,849 | -569 | -1.09% | $2,505,350 |
| DISNEY WALT CO | DIS | Communication Services | 0.63% | 25,988 | +1,133 | +4.56% | $2,504,769 |
| ISHARES GOLD TR | IAU | Other | 0.60% | 27,086 | -43,252 | -61.49% | $2,387,902 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.58% | 9,944 | +339 | +3.53% | $2,291,098 |
| KROGER CO | KR | Consumer Defensive | 0.55% | 30,440 | +211 | +0.70% | $2,202,621 |
| CVS HEALTH CORP | CVS | Healthcare | 0.53% | 29,541 | +1,262 | +4.46% | $2,121,657 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.53% | 11,354 | +551 | +5.10% | $2,117,781 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 7,549 | +747 | +10.98% | $2,042,591 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.48% | 13,647 | +1,901 | +16.18% | $1,902,013 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 60,057 | -1,195 | -1.95% | $1,842,559 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.45% | 7,777 | -254 | -3.16% | $1,792,176 |
| FIRST SOLAR INC | FSLR | Technology | 0.42% | 8,483 | +313 | +3.83% | $1,673,357 |
| ISHARES TR | SGOV | Other | 0.42% | 16,460 | +16,460 | +100.00% | $1,656,814 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.39% | 71,761 | +4,429 | +6.58% | $1,567,975 |
| ISHARES TR | ICSH | Other | 0.39% | 30,954 | -248 | -0.79% | $1,566,879 |
| FIRST TR EXCH TRADED FD III | MARB | Other | 0.39% | 74,727 | +6,147 | +8.96% | $1,546,852 |
| PFIZER INC | PFE | Healthcare | 0.38% | 54,398 | +5,180 | +10.52% | $1,527,496 |
| ISHARES TR | USMV | Other | 0.36% | 15,592 | -1,387 | -8.17% | $1,445,969 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.36% | 33,480 | - | - | $1,441,649 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 46,051 | -1,272 | -2.69% | $1,404,564 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.34% | 9,548 | +484 | +5.34% | $1,363,932 |
| ISHARES TR | IWY | Other | 0.33% | 5,274 | +3 | +0.06% | $1,312,289 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.32% | 38,018 | - | - | $1,284,776 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.32% | 31,982 | - | - | $1,277,361 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 6,121 | -442 | -6.73% | $1,274,821 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.32% | 29,776 | - | - | $1,272,031 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 17,196 | +1,512 | +9.64% | $1,266,344 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 4,280 | +21 | +0.49% | $1,230,693 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.29% | 15,504 | +1,315 | +9.27% | $1,154,270 |
| PIMCO ETF TR | SMMU | Other | 0.28% | 22,248 | -211 | -0.94% | $1,122,431 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.27% | 21,352 | -100 | -0.47% | $1,060,889 |
| CALAMOS ETF TR | CPSM | Other | 0.26% | 35,650 | - | - | $1,028,699 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 17,543 | -1,933 | -9.93% | $994,319 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.24% | 19,185 | +88 | +0.46% | $959,054 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.24% | 22,457 | - | - | $936,951 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.22% | 38,282 | +38,282 | +100.00% | $879,726 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.22% | 22,693 | +6 | +0.03% | $878,916 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,238 | +47 | +3.95% | $805,121 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.20% | 25,022 | - | - | $790,410 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.20% | 19,693 | - | - | $789,689 |
| SPDR SERIES TRUST | SPYV | Other | 0.20% | 13,765 | +5 | +0.04% | $778,841 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,414 | -168 | -6.51% | $774,321 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,350 | -37 | -2.67% | $772,376 |
| ISHARES TR | FIBR | Other | 0.18% | 8,082 | +830 | +11.45% | $719,298 |
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 0.18% | 21,302 | - | - | $716,599 |
| DOMINION ENERGY INC | D | Utilities | 0.18% | 11,437 | -328 | -2.79% | $707,057 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 5,363 | +10 | +0.19% | $702,227 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.17% | 17,505 | - | - | $676,164 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.17% | 15,477 | - | - | $664,131 |
| ISHARES TR | ICVT | Other | 0.16% | 6,450 | -271 | -4.03% | $656,548 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.16% | 9,034 | +473 | +5.53% | $646,925 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 927 | - | - | $646,754 |
| ISHARES TR | SIZE | Other | 0.16% | 3,964 | - | - | $632,123 |
| ISHARES TR | IVW | Other | 0.16% | 5,571 | +280 | +5.29% | $630,178 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,907 | +18 | +0.95% | $590,237 |
| ISHARES TR | OEF | Other | 0.15% | 1,842 | +247 | +15.49% | $586,035 |