BCGM Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:24.288 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
182
Value reported by manager
$473M
Sum of our stored positions
$473M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
24.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
182 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $36.2M | 220,096 | — | 464287150 |
| VANGUARD MALVERN FDS | CORE BD ETF | $25.4M | 329,425 | — | 922020748 |
| ISHARES TR | CORE S&P500 ETF | $19.7M | 26,331 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $17.1M | 23,222 | — | 46090E103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $15.3M | 224,827 | — | 09290C103 |
| ISHARES TR | RUS 1000 GRW ETF | $14.9M | 120,216 | — | 464287614 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $13.9M | 174,732 | — | 46641Q167 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $12.3M | 337,387 | — | 09290C764 |
| ELI LILLY & CO | COM | $10.7M | 8,946 | — | 532457108 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $8.5M | 91,367 | — | 921946810 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $7.6M | 147,834 | — | 33739N108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.5M | 10,886 | — | 922908363 |
| ISHARES TR | US TREAS BD ETF | $7.2M | 315,310 | — | 46429B267 |
| ISHARES TR | MSCI USA MMENTM | $6.9M | 20,205 | — | 46432F396 |
| EXXON MOBIL CORP | COM | $6.8M | 49,996 | — | 30231G102 |
| PIMCO ETF TR | MULTISECTOR BD | $6.6M | 249,054 | — | 72201R585 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6M | 121,396 | — | 45782C508 |
| ISHARES INC | CORE MSCI EMKT | $5.9M | 70,710 | — | 46434G103 |
| ISHARES TR | 10-20 YR TRS ETF | $5.8M | 57,319 | — | 464288653 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $5.7M | 112,514 | — | 09789C721 |
| PHILIP MORRIS INTL INC | COM | $5.7M | 31,288 | — | 718172109 |
| ISHARES TR | MSCI USA QLT FCT | $5.6M | 25,332 | — | 46432F339 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $5M | 116,595 | — | 09290C806 |
| ISHARES TR | 0-3 MTH TREASURY | $5M | 49,861 | — | 46436E718 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $5M | 99,030 | — | 09290C855 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5M | 102,741 | — | 92203J407 |
| U HAUL HOLDING COMPANY | COM SER N | $4.9M | 85,754 | — | 023586506 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.9M | 96,216 | — | 922907746 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $4.8M | 124,426 | — | 00888H802 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $4.7M | 148,236 | — | 09290C699 |
| ISHARES TR | NATIONAL MUN ETF | $4.4M | 40,894 | — | 464288414 |
| LOVESAC CO | COM | $4.4M | 263,157 | — | 54738L109 |
| LOUISIANA PAC CORP | COM | $4.1M | 52,297 | — | 546347105 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $4M | 92,775 | — | 33740F805 |
| NORTHROP GRUMMAN CORP | COM | $3.9M | 7,750 | — | 666807102 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | $3.9M | 76,822 | — | 09789C663 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.9M | 82,867 | — | 46641Q670 |
| APPLE INC | COM | $3.9M | 13,412 | — | 037833100 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $3.9M | 399,445 | — | 60741F104 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.8M | 73,294 | — | 092528603 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7M | 45,911 | — | 922908629 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $3.7M | 435,204 | — | 82575P107 |
| JPMORGAN CHASE & CO | COM | $3.6M | 11,058 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $3.6M | 18,046 | — | 67066G104 |
| GENTEX CORP | COM | $3.6M | 140,509 | — | 371901109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 48,689 | — | 921943858 |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 8,027 | — | 91324P102 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.3M | 124,444 | — | 808524870 |
| HUNTINGTON INGALLS INDS INC | COM | $3.2M | 11,466 | — | 446413106 |
| CVS HEALTH CORP | COM | $3.2M | 30,612 | — | 126650100 |
| DEVON ENERGY CORP NEW | COM | $3M | 72,420 | — | 25179M103 |
| FIRST SOLAR INC | COM | $2.9M | 12,343 | — | 336433107 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.9M | 49,848 | — | 78468R853 |
| ISHARES TR | CORE 1 5 YR USD | $2.7M | 56,372 | — | 46432F859 |
| SIMON PPTY GROUP INC NEW | COM | $2.7M | 11,889 | — | 828806109 |
| VERIZON COMMUNICATIONS INC | COM | $2.7M | 62,630 | — | 92343V104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 5,297 | — | 084670702 |
| FACTSET RESH SYS INC | COM | $2.5M | 10,992 | — | 303075105 |
| FARMLAND PARTNERS INC | COM | $2.4M | 245,589 | — | 31154R109 |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 30,166 | — | 464285204 |
| HOWMET AEROSPACE INC | COM | $2.1M | 7,776 | — | 443201108 |
| GILEAD SCIENCES INC | COM | $1.8M | 14,503 | — | 375558103 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.8M | 77,378 | — | 46138E537 |
| BOSTON BEER INC | CL A | $1.8M | 10,247 | — | 100557107 |
| KROGER CO | COM | $1.8M | 32,108 | — | 501044101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 55,332 | — | 808524797 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.6M | 35,358 | — | 78468R721 |
| ALPHABET INC | CAP STK CL A | $1.6M | 4,463 | — | 02079K305 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6M | 44,790 | — | 808524409 |
| AMAZON COM INC | COM | $1.6M | 6,522 | — | 023135106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 33,480 | — | 45782C656 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.5M | 29,527 | — | 46641Q654 |
| ISHARES TR | MSCI USA MIN ETF | $1.4M | 14,542 | — | 46429B697 |
| PFIZER INC | COM | $1.4M | 57,029 | — | 717081103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.4M | 29,776 | — | 45782C680 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $1.3M | 38,018 | — | 00888H752 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3M | 31,982 | — | 45782C318 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.3M | 9,993 | — | M22465104 |
| DIAGEO PLC | SPON ADR NEW | $1.3M | 16,088 | — | 25243Q205 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 17,048 | — | 921937835 |
| ISHARES TR | ULTRA SHORT DUR | $1.2M | 23,609 | — | 46434V878 |
| TRANSOCEAN LTD | REGISTERED SHS | $1.2M | 243,842 | — | H8817H100 |
| ISHARES TR | RUS TP200 GR ETF | $1.2M | 4,101 | — | 464289438 |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 8,572 | — | 464287309 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.2M | 21,352 | — | 45782C789 |
| CALAMOS ETF TR | S P 500 STRUCTUR | $1M | 35,650 | — | 12811T605 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1M | 20,740 | — | 922020805 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1M | 22,457 | — | 45782C474 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1M | 20,231 | — | 72201R874 |
| FIRST MERCHANTS CORP | COM | $989.4K | 22,645 | — | 320817109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $927.5K | 1,242 | — | 78462F103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $893.8K | 2,415 | — | 922908769 |
| VANGUARD WORLD FD | INF TECH ETF | $857.7K | 7,176 | — | 92204A702 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $848K | 19,693 | — | 45782C417 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $835.6K | 25,022 | — | 00888H687 |
| SPDR SERIES TRUST | ST STR P500VAL | $812.6K | 13,367 | — | 78464A508 |
| DOMINION ENERGY INC | COM | $805.9K | 11,801 | — | 25746U109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $783.5K | 13,873 | — | 46641Q332 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $777.1K | 21,302 | — | 00888H869 |
| BROADCOM INC | COM | $772.5K | 2,045 | — | 11135F101 |
| ISHARES TR | SYSTEMATIC BD ET | $750.7K | 8,462 | — | 46435U796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $727.2K | 17,505 | — | 33740U695 |
| DUKE ENERGY CORP NEW | COM NEW | $711.9K | 5,624 | — | 26441C204 |
| ISHARES TR | MSCI USA SZE FT | $706.7K | 3,964 | — | 46432F370 |
| ISHARES TR | S&P 100 ETF | $659.8K | 1,803 | — | 464287101 |
| PACER FDS TR | US CASH COWS 100 | $615.7K | 9,899 | — | 69374H881 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $610.6K | 20,047 | — | 808524789 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $596.9K | 12,862 | — | 45782C797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $565.1K | 10,000 | — | 33740F862 |
| META PLATFORMS INC | CL A | $554.8K | 985 | — | 30303M102 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $538.2K | 10,624 | — | 46641Q647 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $527.3K | 10,000 | — | 45782C664 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $507.3K | 9,023 | — | 003264108 |
| MERCHANTS BANCORP IND | COM | $504.9K | 10,097 | — | 58844R108 |
| TESLA INC | COM | $492.9K | 1,172 | — | 88160R101 |
| ISHARES TR | MSCI USA VALUE | $482.2K | 2,413 | — | 46432F388 |
| ISHARES TR | CORE 80 20 ETF | $472.4K | 4,840 | — | 464289859 |
| AMERICAN ELEC PWR CO INC | COM | $463.4K | 3,387 | — | 025537101 |
| CHEVRON CORPORATION | COM | $443.1K | 2,673 | — | 166764100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $431.4K | 9,979 | — | 45782C748 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $430K | 6,363 | — | 46654Q724 |
| TIMOTHY PLAN | US LRGMD CP CORE | $417.9K | 8,300 | — | 887432359 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $412.4K | 8,748 | — | 46641Q274 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $411.7K | 1,377 | — | 92204A504 |
| ISHARES TR | RUSSELL 2000 ETF | $411.2K | 1,369 | — | 464287655 |
| ISHARES TR | CORE MSCI EAFE | $411.2K | 4,258 | — | 46432F842 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $407.7K | 6,925 | — | 45782C409 |
| PROCTER & GAMBLE CO | COM | $403.9K | 2,754 | — | 742718109 |
| ISHARES TR | RUS 1000 VAL ETF | $398.8K | 1,645 | — | 464287598 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $397.4K | 9,715 | — | 00888H505 |
| ISHARES TR | RUS MD CP GR ETF | $393K | 2,684 | — | 464287481 |
| ISHARES TR | SHRT NAT MUN ETF | $392.5K | 3,686 | — | 464288158 |
| SPDR SERIES TRUST | ST STR P500ETF | $387.9K | 4,414 | — | 78464A854 |
| ISHARES TR | LARG CAP JUN ETF | $380K | 13,045 | — | 46438G612 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $379.4K | 1,386 | — | 921910873 |
| COSTCO WHOLESALE CORPORATION | COM | $375.8K | 402 | — | 22160K105 |
| ISHARES TR | RUS MDCP VAL ETF | $375.4K | 2,281 | — | 464287473 |
| PALANTIR TECHNOLOGIES INC | CL A | $373.6K | 3,202 | — | 69608A108 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $367K | 11,730 | — | 69420N833 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $365K | 10,108 | — | 00888H778 |
| ISHARES TR | CORE S&P MCP ETF | $359.1K | 4,657 | — | 464287507 |
| COCA COLA CO | COM | $357K | 4,393 | — | 191216100 |
| SPDR GOLD TR | GOLD SHS | $352.9K | 958 | — | 78463V107 |
| ISHARES TR | GLOBAL TECH ETF | $349.3K | 2,418 | — | 464287291 |
| JOHNSON & JOHNSON | COM | $346.3K | 1,364 | — | 478160104 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $345.7K | 8,191 | — | 45782C870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $320K | 7,107 | — | 33740F516 |
| ISHARES TR | US AER DEF ETF | $319.5K | 1,318 | — | 464288760 |
| MCDONALDS CORP | COM | $307.8K | 1,139 | — | 580135101 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $306.5K | 9,903 | — | 69420N759 |
| NEXTERA ENERGY INC | COM | $304.5K | 3,469 | — | 65339F101 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $302.6K | 7,084 | — | 35473P108 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $300K | 7,877 | — | 45782C524 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $299.6K | 5,946 | — | 46431W838 |
| ISHARES TR | CORE S&P SCP ETF | $295.3K | 1,991 | — | 464287804 |
| ISHARES TR | MSCI EAFE MIN VL | $294.1K | 3,353 | — | 46429B689 |
| WISDOMTREE TR | US MIDCAP DIVID | $286.5K | 5,068 | — | 97717W505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $271K | 6,615 | — | 33740U711 |
| CATERPILLAR INC | COM | $266.2K | 250 | — | 149123101 |
| PEPSICO INC | COM | $262.1K | 1,935 | — | 713448108 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $258.5K | 7,610 | — | 45782C284 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $257.7K | 1,761 | — | 921932869 |
| ALPHABET INC | CAP STK CL C | $252.4K | 714 | — | 02079K107 |
| VISA INC | COM CL A | $250.5K | 730 | — | 92826C839 |
| MICROSOFT CORP | COM | $246.7K | 661 | — | 594918104 |
| WALMART INC | COM | $243.6K | 2,151 | — | 931142103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $240.3K | 7,901 | — | 00888H547 |
| HERSHEY CO | COM | $234.6K | 1,337 | — | 427866108 |
| VANGUARD INDEX FDS | GROWTH ETF | $234.5K | 2,723 | — | 922908736 |
| MCKESSON CORP | COM | $231.2K | 306 | — | 58155Q103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $230.5K | 596 | — | 036752103 |
| UBER TECHNOLOGIES INC | COM | $227.2K | 3,148 | — | 90353T100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $223.2K | 5,467 | — | 00888H406 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $219.3K | 312 | — | 78467Y107 |
| AMGEN INC | COM | $217K | 599 | — | 031162100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $213.3K | 2,367 | — | 46137V241 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $212.7K | 3,163 | — | 921946885 |
| SEMPRA | COM | $212.1K | 2,288 | — | 816851109 |
| ISHARES TR | HDG MSCI EAFE | $205.2K | 4,372 | — | 46434V803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $201.8K | 4,397 | — | 45782C540 |
| IMMUNITYBIO INC | COM | $201.6K | 23,030 | — | 45256X103 |
| BLINK CHARGING CO | COM | $6.4K | 10,035 | — | 09354A100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04