Q2 2026 13F · SEC CIK 1830467

BCGM Wealth Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $473.0M
Reported positions: 182
Top holdings a year, 3 yrs: +15.4%
Assets under management: $541.5M

BCGM Wealth Management, LLC is a wealth manager that reported 182 positions worth $473.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (ITOT, 7.6%), Vanguard Malvern Fds (VCRB, 5.4%), Ishares Tr (IVV, 4.2%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

BCGM Wealth Management, LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BCGM Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	7.6%	4.5%	220,096	+75.3%	$36.2M
VCRBVanguard Malvern Fds	5.4%	—	329,425	—	$25.4M
IVVIshares Tr	4.2%	4.4%	26,331	-1.6%	$19.7M
QQQInvesco Qqq Tr	3.6%	3.4%	23,222	-1.8%	$17.1M
DYNFBlackrock ETF Trust	3.2%	3.2%	224,827	+3.2%	$15.3M
IWFIshares Tr	3.2%	3.0%	120,216	+325.1%	$14.9M
JAVAJ P Morgan Exchange Traded F	2.9%	3.8%	174,732	-16.3%	$13.9M
COROBlackrock ETF Trust	2.6%	2.5%	337,387	+7.7%	$12.3M
LLYEli Lilly & Co	2.3%	1.1%	8,946	+82.2%	$10.7M
VIGIVanguard Whitehall Fds	1.8%	2.0%	91,367	+3.3%	$8.5M
FMBFirst Tr Exch Traded Fd III	1.6%	1.8%	147,834	+7.1%	$7.6M
VOOVanguard Index Fds	1.6%	1.6%	10,886	-0.0%	$7.5M
GOVTIshares Tr	1.5%	1.6%	315,310	+16.9%	$7.2M
MTUMIshares Tr	1.5%	1.6%	20,205	-22.9%	$6.9M
XOMExxon Mobil Corp	1.4%	2.0%	49,996	+4.6%	$6.8M
PYLDPimco ETF Tr	1.4%	—	249,054	—	$6.6M
PJANInnovator Etfs Trust	1.3%	1.4%	121,396	-0.9%	$6.0M
IEMGIshares Inc	1.2%	1.9%	70,710	-35.9%	$5.9M
TLHIshares Tr	1.2%	1.6%	57,319	-6.8%	$5.8M
TAXXBondbloxx ETF Trust	1.2%	1.4%	112,514	+4.2%	$5.7M
PMPhilip Morris Intl Inc	1.2%	1.1%	31,288	+15.5%	$5.7M
QUALIshares Tr	1.2%	2.6%	25,332	-52.8%	$5.6M
BTHMBlackrock ETF Trust	1.1%	1.4%	116,595	-22.4%	$5.0M
SGOVIshares Tr	1.1%	—	49,861	—	$5.0M
BLCRBlackrock ETF Trust	1.1%	1.2%	99,030	-14.3%	$5.0M
BNDXVanguard Charlotte Fds	1.1%	1.2%	102,741	-0.3%	$5.0M
UHALBU Haul Holding Company	1.0%	0.9%	85,754	+6.3%	$4.9M
VTEBVanguard Mun Bd Fds	1.0%	1.1%	96,216	+5.2%	$4.9M
JANWAim ETF Products Trust	1.0%	1.1%	124,426	+0.0%	$4.8M
IDEFBlackrock ETF Trust	1.0%	1.0%	148,236	+16.2%	$4.7M
MUBIshares Tr	0.9%	1.1%	40,894	-2.5%	$4.4M
LOVELovesac Co	0.9%	0.9%	263,157	+4.7%	$4.4M
LPXLouisiana Pac Corp	0.9%	—	52,297	—	$4.1M
FIXDFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	92,775	+5.2%	$4.0M
NOCNorthrop Grumman Corp	0.8%	1.3%	7,750	+4.8%	$3.9M
TXXIBondbloxx ETF Trust	0.8%	1.0%	76,822	+1.8%	$3.9M
JCPBJ P Morgan Exchange Traded F	0.8%	0.8%	82,867	+22.7%	$3.9M
AAPLApple Inc	0.8%	1.2%	13,412	-29.9%	$3.9M
MBLYMobileye Global Inc Common Class A	0.8%	0.6%	399,445	+8.3%	$3.9M
BINCBlackrock ETF Trust II	0.8%	0.9%	73,294	+2.1%	$3.8M
VOVanguard Index Fds	0.8%	0.9%	45,911	+262.4%	$3.7M
SBSWSibanye Stillwater Ltd	0.8%	1.3%	435,204	+1.5%	$3.7M
JPMJpmorgan Chase & Co	0.8%	0.8%	11,058	+2.7%	$3.6M
NVDANvidia Corporation	0.8%	0.8%	18,046	+0.5%	$3.6M
GNTXGentex Corp	0.8%	—	140,509	—	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	1.0%	48,689	-23.9%	$3.5M
UNHUnitedhealth Group Inc	0.7%	—	8,027	—	$3.3M
SCHPSchwab Strategic Tr	0.7%	0.8%	124,444	+5.2%	$3.3M
HIIHuntington Ingalls Inds Inc	0.7%	1.1%	11,466	+3.1%	$3.2M
CVSCvs Health Corp	0.7%	—	30,612	—	$3.2M

What BCGM Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$473.0M	182
Q1 2026	$398.1M	178
Q4 2025	$391.9M	174
Q3 2025	$384.3M	172
Q2 2025	$354.6M	162
Q1 2025	$325.4M	153
Q4 2024	$315.2M	149
Q3 2024	$308.3M	154
Q2 2024	$288.7M	150
Q1 2024	$278.6M	145
Q4 2023	$245.6M	134
Q3 2023	$217.7M	120

Questions about BCGM Wealth Management, LLC's portfolio

What stocks does BCGM Wealth Management, LLC own?

BCGM Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 182 positions worth $473.0M. The largest are Ishares Tr (ITOT) at 7.6%, Vanguard Malvern Fds (VCRB) at 5.4%, Ishares Tr (IVV) at 4.2%, Invesco Qqq Tr (QQQ) at 3.6% and Blackrock ETF Trust (DYNF) at 3.2%.

What did BCGM Wealth Management, LLC buy last quarter?

In Q2 2026, BCGM Wealth Management, LLC added Ishares Tr (IWF) (+325.1% shares), Vanguard Index Fds (VO) (+262.4% shares) and Eli Lilly & Co (LLY) (+82.2% shares), compared with its Q1 2026 filing.

What did BCGM Wealth Management, LLC sell last quarter?

In Q2 2026, BCGM Wealth Management, LLC cut from its top 50 Diamond Hill Invt Group Inc (DHIL), cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Farmland Partners Incorporated REIT (FPI), Ishares Tr (QUAL) (-52.8% shares), Ishares Inc (IEMG) (-35.9% shares) and Apple Inc (AAPL) (-29.9% shares), compared with its Q1 2026 filing.

How has BCGM Wealth Management, LLC's portfolio performed?

A portfolio copying BCGM Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is BCGM Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BCGM Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BCGM Wealth Management, LLC manage?

BCGM Wealth Management, LLC reported $541.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $473.0M.