BCGM Wealth Management, LLC

CIK

1830467

Location

LAFAYETTE, IN

Portfolio Value

Small $469,084,046

Diversification

Diversified

Filing Date

Global Rank

#3,991 / 8,795 ▲ 678 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.2%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

26.4%

+13.1 pts

Top 5

49.3%

+15.4 pts

Top 10

60.3%

+12.3 pts

HHI

903

Diversified+499

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.7%	$350,617,805	40
Healthcare	4.6%	$21,665,396	10
Industrials	4.0%	$18,581,359	7
Consumer Cyclical	3.0%	$14,164,658	6
Technology	2.8%	$13,337,353	8
Consumer Defensive	2.6%	$12,427,568	10
Energy	2.4%	$11,463,310	4
Financial Services	2.2%	$10,543,884	6
Communication Services	1.1%	$5,053,813	3
Real Estate	1.1%	$5,036,275	2
Basic Materials	0.8%	$3,694,881	1
Utilities	0.5%	$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
BILZ	PIMCO Ultra Short Government Active ETF	+247,037	269,285	$7,626,577
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+184,090	1,092,741	$123,891,867
GNTX	Gentex Corp	+68,748	140,509	$3,550,662
BAB	Invesco Taxable Municipal Bond ETF	+39,096	77,378	$1,819,930
VB	Vanguard Morningstar Small-Cap ETF	+35,965	61,935	$12,303,867
MBLY	Mobileye Global Inc.	+30,682	399,445	$3,866,627
—		+27,194	85,206	$4,494,130
LOVE	Lovesac Co	+11,717	263,157	$4,392,090
SBSW	Sibanye Stillwater Ltd	+6,548	435,204	$3,694,881
EDV	Vanguard World Funds Extended Duration ETF	+6,192	9,939	$1,648,662
VIGI	Vanguard International Dividend Appreciation ETF	+6,086	94,530	$8,744,530
IBRX	ImmunityBio, Inc.	+6,000	23,030	$201,627
UHAL	U-Haul Holding Co /NV/	+5,093	85,754	$4,948,005
VCRM	Vanguard Core Tax-Exempt Bond ETF	+4,727	96,216	$4,866,605
AFGR	First Trust Active Factor Large Cap Growth ETF	+4,610	134,002	$5,929,147
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+4,583	112,514	$5,708,960
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
BAI	iShares A.I. Innovation and Tech Active ETF	+1,577	926,075	$42,364,339
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−82,610	326,734	$21,435,261
FCAL	First Trust California Municipal High income ETF	−64,913	147,834	$7,593,789
FPI	Farmland Partners Inc.	−23,782	245,589	$2,377,301
VEA	Vanguard FTSE Developed Markets ETF	−15,288	48,689	$3,469,091
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−7,345	23,609	$1,194,143
AAPL	Apple Inc.	−5,731	13,412	$3,880,896
MBIN	Merchants Bancorp	−5,380	10,097	$504,850
AAAP	Pacer Barings CLO Market Flex ETF	−3,650	9,899	$615,717
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,033	17,781	$1,200,481
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,267	5,068	$286,443
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−2,080	120,584	$5,286,345
BRK-B	Berkshire Hathaway Inc	−1,846	5,297	$2,650,565
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−1,339	241,959	$8,972,664
—		−1,173	6,785	$1,584,796
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,075	227,393	$11,044,644
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
BNDX	Vanguard Total International Bond ETF	−348	102,741	$4,975,746
BUYZ	Franklin Disruptive Commerce ETF	−245	7,084	$302,628
BIV	Vanguard Intermediate-Term Bond ETF	−148	17,048	$1,251,493
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	350,165	$26,484,251
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
CVY	Invesco Zacks Multi-Asset Income ETF	2,367	$213,266
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	25,988	$2,504,723
T	At&T Inc.	10,922	$316,628
NKE	NIKE, Inc.	4,977	$262,885
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,399	$208,222
—		4,167	$0
—		109,669	$0
—		33,593	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $469,084,046 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 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,092,741	+184,090	$123,891,867	—	26.41%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	926,075	+1,577	$42,364,339	+14.2%	9.03%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	350,165	NEW	$26,484,251	NEW	5.65%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	326,734	-82,610	$21,435,261	−14.5%	4.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,222	-424	$17,100,680	+25.3%	3.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	61,935	+35,965	$12,303,867	+50.2%	2.62%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	227,393	-1,075	$11,044,644	+7.2%	2.35%
LLY	ELI LILLY & Co Healthcare	Added	8,946	+4,037	$10,730,101	+137.6%	2.29%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	241,959	-1,339	$8,972,664	+5.4%	1.91%
VIGI	Vanguard International Dividend Appreciation ETF	Added	94,530	+6,086	$8,744,530	+11.8%	1.86%
BILZ	PIMCO Ultra Short Government Active ETF	Added	269,285	+247,037	$7,626,577	+579.5%	1.63%
FCAL	First Trust California Municipal High income ETF	Reduced	147,834	-64,913	$7,593,789	−11.1%	1.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	244,613	+1,050	$7,222,113	+4.4%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Added	49,996	+2,179	$6,835,453	−15.7%	1.46%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	134,002	+4,610	$5,929,147	+6.1%	1.26%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	112,514	+4,583	$5,708,960	+4.6%	1.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,288	+4,194	$5,660,312	+26.4%	1.21%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	120,584	-2,080	$5,286,345	+4.0%	1.13%
BNDX	Vanguard Total International Bond ETF	Reduced	102,741	-348	$4,975,746	+0.5%	1.06%
UHAL	U-Haul Holding Co /NV/ Industrials	Added	85,754	+5,093	$4,948,005	+37.3%	1.05%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	96,216	+4,727	$4,866,605	+6.6%	1.04%
		Added	85,206	+27,194	$4,494,130	+61.4%	0.96%
LOVE	Lovesac Co Consumer Cyclical	Added	263,157	+11,717	$4,392,090	+18.3%	0.94%
LPX	Louisiana-Pacific Corp Industrials	NEW	52,297	NEW	$4,113,682	NEW	0.88%
NOC	Northrop Grumman Corp /De/ Industrials	Added	7,750	+352	$3,947,152	−21.8%	0.84%
AAPL	Apple Inc. Technology	Reduced	13,412	-5,731	$3,880,896	−20.1%	0.83%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	399,445	+30,682	$3,866,627	+52.6%	0.82%
BCLO	iShares BBB-B CLO Active ETF	Added	73,294	+1,485	$3,836,207	+2.9%	0.82%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	435,204	+6,548	$3,694,881	−30.0%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,058	+286	$3,619,615	+14.2%	0.77%
NVDA	Nvidia Corp Technology	Added	18,046	+86	$3,610,824	+15.3%	0.77%
GNTX	Gentex Corp Consumer Cyclical	Added	140,509	+68,748	$3,550,662	+126.4%	0.76%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	48,689	-15,288	$3,469,091	−15.4%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	8,027	+478	$3,336,262	+63.3%	0.71%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	11,466	+340	$3,209,218	−24.1%	0.68%
CVS	CVS HEALTH Corp Healthcare	Added	30,612	+1,071	$3,166,811	+49.3%	0.68%
DVN	Devon Energy Corp/De Energy	NEW	72,420	NEW	$2,992,394	NEW	0.64%
FSLR	First Solar, Inc. Technology	Added	12,343	+3,860	$2,912,454	+74.0%	0.62%
SPG	Simon Property Group Inc. Real Estate	Added	11,889	+535	$2,658,974	+25.5%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	62,630	+3,345	$2,651,754	−10.9%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,297	-1,846	$2,650,565	−22.6%	0.57%
FDS	Factset Research Systems Inc Financial Services	NEW	10,992	NEW	$2,529,039	NEW	0.54%
FPI	Farmland Partners Inc. Real Estate	Reduced	245,589	-23,782	$2,377,301	−21.4%	0.51%
IAU	Ishares Gold Trust	Added	30,166	+3,080	$2,277,834	−4.6%	0.49%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,776	-1	$2,090,655	+16.6%	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	5,177	+897	$1,847,219	+50.1%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,503	+856	$1,832,309	−3.7%	0.39%
BAB	Invesco Taxable Municipal Bond ETF	Added	77,378	+39,096	$1,819,930	+106.9%	0.39%
SAM	Boston Beer Co Inc Consumer Defensive	Added	10,247	+303	$1,814,026	−20.8%	0.39%
KR	Kroger Co Consumer Defensive	Added	32,108	+1,668	$1,782,957	−19.1%	0.38%

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.