BCGM Wealth Management, LLC

CIK

1830467

Location

LAFAYETTE, IN

Portfolio Value

Small $134,651,584

Diversification

Diversified

Filing Date

Global Rank

#5,298 / 8,517 ▲ 21

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

+2.7%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.0%

SPY

+75.3%

Annualised alpha

+1.7%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

+2.6 pts

Top 5

33.2%

+3.6 pts

Top 10

47.7%

+1.0 pts

HHI

408

Diversified+59

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	16.1%	$21,665,396	10
Unclassified	15.9%	$21,385,625	6
Consumer Cyclical	10.5%	$14,164,658	6
Industrials	10.1%	$13,633,354	6
Technology	9.9%	$13,337,353	8
Consumer Defensive	9.2%	$12,427,568	10
Energy	8.5%	$11,463,310	4
Financial Services	7.8%	$10,543,884	6
Real Estate	3.7%	$5,036,275	2
Communication Services	3.6%	$4,801,536	3
Basic Materials	2.7%	$3,694,881	1
Utilities	1.9%	$2,497,744	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+68,748	140,509	$3,550,662
MBLY	Mobileye Global Inc.	+30,682	399,445	$3,866,627
LOVE	Lovesac Co	+11,717	263,157	$4,392,090
SBSW	Sibanye Stillwater Ltd	+6,548	435,204	$3,694,881
IBRX	ImmunityBio, Inc.	+6,000	23,030	$201,627
PM	Philip Morris International Inc.	+4,194	31,288	$5,660,312
LLY	ELI LILLY & Co	+4,037	8,946	$10,730,101
FSLR	First Solar, Inc.	+3,860	12,343	$2,912,454
VZ	Verizon Communications Inc	+3,345	62,630	$2,651,754
IAU	Ishares Gold Trust	+3,080	30,166	$2,277,834
PFE	Pfizer Inc	+2,631	57,029	$1,373,258
XOM	ExxonMobil Holdings Corp	+2,179	49,996	$6,835,453
KR	Kroger Co	+1,668	32,108	$1,782,957
CVS	CVS HEALTH Corp	+1,071	30,612	$3,166,811
GILD	Gilead Sciences, Inc.	+856	14,503	$1,832,309
DEO	Diageo PLC	+584	16,088	$1,293,153
SPG	Simon Property Group Inc.	+535	11,889	$2,658,974
UNH	Unitedhealth Group Inc	+478	8,027	$3,336,262
CHKP	Check Point Software Technologies Ltd	+445	9,993	$1,313,379
AMZN	Amazon Com Inc	+401	6,522	$1,554,453
D	Dominion Energy, Inc	+364	11,801	$805,890
NOC	Northrop Grumman Corp /De/	+352	7,750	$3,947,152
TSLA	Tesla, Inc.	+351	1,172	$492,943
HII	Huntington Ingalls Industries, Inc.	+340	11,466	$3,209,218
SAM	Boston Beer Co Inc	+303	10,247	$1,814,026
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
FPI	Farmland Partners Inc.	−23,782	245,589	$2,377,301
AAPL	Apple Inc.	−5,731	13,412	$3,880,896
MBIN	Merchants Bancorp	−5,380	10,097	$504,850
BRK-B	Berkshire Hathaway Inc	−1,846	5,297	$2,650,565
MSFT	Microsoft Corp	−640	661	$246,566
QQQ	Invesco Qqq Trust, Series 1	−424	23,222	$17,100,680
META	Meta Platforms, Inc.	−365	985	$554,840
NEE	Nextera Energy Inc	−94	3,469	$304,474
FRME	First Merchants Corp	−48	22,645	$989,360
HSY	Hershey Co	−25	1,337	$234,576
SIVR	abrdn Silver ETF Trust	−11	9,023	$507,273
HWM	Howmet Aerospace Inc.	−1	7,776	$2,090,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LPX	Louisiana-Pacific Corp	52,297	$4,113,682
DVN	Devon Energy Corp/De	72,420	$2,992,394
FDS	Factset Research Systems Inc	10,992	$2,529,039
RIG	Transocean Ltd.	243,842	$1,192,387
GLD	Spdr Gold Trust	958	$352,908
CAT	Caterpillar Inc	250	$266,225
V	Visa Inc.	730	$250,455
ELV	Elevance Health, Inc.	596	$230,491
MDY	Spdr S&P Midcap 400 ETF Trust	312	$219,442
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	88,444	$7,823,756
BNDX	Vanguard Total International Bond ETF	103,089	$4,953,426
VEA	Vanguard FTSE Developed Markets ETF	63,977	$4,099,646
UHAL	U-Haul Holding Co /NV/	80,661	$3,603,126
DIS	Walt Disney Co	25,988	$2,504,723
AOA	iShares Core 80/20 Aggressive Allocation ETF	4,750	$420,327
T	At&T Inc.	10,922	$316,628
NKE	NIKE, Inc.	4,977	$262,885
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,761	$220,177
AL	SUMISHO AIR LEASE CORP	4,167	$0
CTRA	Coterra Energy Inc.	109,669	$0
DHIL	DIAMOND HILL INVESTMENT GROUP INC	33,593	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $134,651,584 total · filing declares 182 positions · $472,991,565 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,222	-424	$17,100,680	+25.3%	12.70%
LLY	ELI LILLY & Co Healthcare	Added	8,946	+4,037	$10,730,101	+137.6%	7.97%
XOM	ExxonMobil Holdings Corp Energy	Added	49,996	+2,179	$6,835,453	−15.7%	5.08%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,288	+4,194	$5,660,312	+26.4%	4.20%
LOVE	Lovesac Co Consumer Cyclical	Added	263,157	+11,717	$4,392,090	+18.3%	3.26%
LPX	Louisiana-Pacific Corp Industrials	NEW	52,297	NEW	$4,113,682	NEW	3.06%
NOC	Northrop Grumman Corp /De/ Industrials	Added	7,750	+352	$3,947,152	−21.8%	2.93%
AAPL	Apple Inc. Technology	Reduced	13,412	-5,731	$3,880,896	−20.1%	2.88%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	399,445	+30,682	$3,866,627	+52.6%	2.87%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	435,204	+6,548	$3,694,881	−30.0%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,058	+286	$3,619,615	+14.2%	2.69%
NVDA	Nvidia Corp Technology	Added	18,046	+86	$3,610,824	+15.3%	2.68%
GNTX	Gentex Corp Consumer Cyclical	Added	140,509	+68,748	$3,550,662	+126.4%	2.64%
UNH	Unitedhealth Group Inc Healthcare	Added	8,027	+478	$3,336,262	+63.3%	2.48%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	11,466	+340	$3,209,218	−24.1%	2.38%
CVS	CVS HEALTH Corp Healthcare	Added	30,612	+1,071	$3,166,811	+49.3%	2.35%
DVN	Devon Energy Corp/De Energy	NEW	72,420	NEW	$2,992,394	NEW	2.22%
FSLR	First Solar, Inc. Technology	Added	12,343	+3,860	$2,912,454	+74.0%	2.16%
SPG	Simon Property Group Inc. Real Estate	Added	11,889	+535	$2,658,974	+25.5%	1.97%
VZ	Verizon Communications Inc Communication Services	Added	62,630	+3,345	$2,651,754	−10.9%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,297	-1,846	$2,650,565	−22.6%	1.97%
FDS	Factset Research Systems Inc Financial Services	NEW	10,992	NEW	$2,529,039	NEW	1.88%
FPI	Farmland Partners Inc. Real Estate	Reduced	245,589	-23,782	$2,377,301	−21.4%	1.77%
IAU	Ishares Gold Trust	Added	30,166	+3,080	$2,277,834	−4.6%	1.69%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,776	-1	$2,090,655	+16.6%	1.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,503	+856	$1,832,309	−3.7%	1.36%
SAM	Boston Beer Co Inc Consumer Defensive	Added	10,247	+303	$1,814,026	−20.8%	1.35%
KR	Kroger Co Consumer Defensive	Added	32,108	+1,668	$1,782,957	−19.1%	1.32%
GOOGL	Alphabet Inc. Communication Services	Added	4,463	+183	$1,594,942	+29.6%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,522	+401	$1,554,453	+21.9%	1.15%
PFE	Pfizer Inc Healthcare	Added	57,029	+2,631	$1,373,258	−10.1%	1.02%
CHKP	Check Point Software Technologies Ltd Technology	Added	9,993	+445	$1,313,379	−3.7%	0.98%
DEO	Diageo PLC Consumer Defensive	Added	16,088	+584	$1,293,153	+12.0%	0.96%
RIG	Transocean Ltd. Energy	NEW	243,842	NEW	$1,192,387	NEW	0.89%
FRME	First Merchants Corp Financial Services	Reduced	22,645	-48	$989,360	+12.6%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	1,242	+4	$927,488	+15.2%	0.69%
D	Dominion Energy, Inc Utilities	Added	11,801	+364	$805,890	+14.0%	0.60%
AVGO	Broadcom Inc. Technology	Added	2,045	+138	$772,498	+30.9%	0.57%
DUK	Duke Energy CORP Utilities	Added	5,624	+261	$711,885	+1.4%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	985	-365	$554,840	−28.2%	0.41%
SIVR	abrdn Silver ETF Trust	Reduced	9,023	-11	$507,273	−21.6%	0.38%
MBIN	Merchants Bancorp Financial Services	Reduced	10,097	-5,380	$504,850	−24.0%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,172	+351	$492,943	+61.5%	0.37%
AEP	American Electric Power Co Inc Utilities	Added	3,387	+140	$463,375	+8.9%	0.34%
CVX	Chevron Corp Energy	Added	2,673	+149	$443,076	−15.2%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,754	+2	$403,846	+1.6%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	402	+14	$376,058	−2.7%	0.28%
PLTR	Palantir Technologies Inc. Technology	Added	3,202	+64	$373,577	−18.6%	0.28%
KO	Coca Cola Co Consumer Defensive	Added	4,393	+177	$357,019	+11.4%	0.27%
GLD	Spdr Gold Trust	NEW	958	NEW	$352,908	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.