BCGM Wealth Management, LLC 13F Holdings · Q2 2026
BCGM Wealth Management, LLC reported 182 securities worth $472.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (7.64%), VCRB (5.38%), IVV (4.17%). Among its top 25 positions this quarter: 2 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $36.2M | 7.64% | 220,096 | Added |
| 2 | VCRB | VANGUARD MALVERN FDS | $25.4M | 5.38% | 329,425 | New |
| 3 | IVV | ISHARES TR | $19.7M | 4.17% | 26,331 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $17.1M | 3.62% | 23,222 | Trimmed |
| 5 | DYNF | BLACKROCK ETF TRUST | $15.3M | 3.23% | 224,827 | Added |
| 6 | IWF | ISHARES TR | $14.9M | 3.16% | 120,216 | Added |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | $13.9M | 2.93% | 174,732 | Trimmed |
| 8 | CORO | BLACKROCK ETF TRUST | $12.3M | 2.61% | 337,387 | Added |
| 9 | LLY | ELI LILLY & CO | $10.7M | 2.27% | 8,946 | Added |
| 10 | VIGI | VANGUARD WHITEHALL FDS | $8.5M | 1.80% | 91,367 | Added |
| 11 | FMB | FIRST TR EXCH TRADED FD III | $7.6M | 1.61% | 147,834 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $7.5M | 1.58% | 10,886 | Trimmed |
| 13 | GOVT | ISHARES TR | $7.2M | 1.52% | 315,310 | Added |
| 14 | MTUM | ISHARES TR | $6.9M | 1.46% | 20,205 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $6.8M | 1.45% | 49,996 | Added |
| 16 | PYLD | PIMCO ETF TR | $6.6M | 1.40% | 249,054 | New |
| 17 | PJAN | INNOVATOR ETFS TRUST | $6.0M | 1.27% | 121,396 | Trimmed |
| 18 | IEMG | ISHARES INC | $5.9M | 1.24% | 70,710 | Trimmed |
| 19 | TLH | ISHARES TR | $5.8M | 1.22% | 57,319 | Trimmed |
| 20 | TAXX | BONDBLOXX ETF TRUST | $5.7M | 1.21% | 112,514 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $5.7M | 1.20% | 31,288 | Added |
| 22 | QUAL | ISHARES TR | $5.6M | 1.18% | 25,332 | Trimmed |
| 23 | SGOV | ISHARES TR | $5.0M | 1.06% | 49,861 | Added |
| 24 | THRO | BLACKROCK ETF TRUST | $5.0M | 1.06% | 116,595 | Trimmed |
| 25 | BLCR | BLACKROCK ETF TRUST | $5.0M | 1.05% | 99,030 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR