Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $36.2M | 7.6% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $25.4M | 5.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.7M | 4.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.1M | 3.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $15.3M | 3.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $14.9M | 3.2% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $13.9M | 2.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $12.3M | 2.6% |
| Eli Lilly & COCOM | COM | $10.7M | 2.3% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $8.53M | 1.8% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $7.59M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.48M | 1.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7.18M | 1.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $6.93M | 1.5% |
| Exxon Mobil Corp.COM | COM | $6.84M | 1.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $6.6M | 1.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $6.01M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.86M | 1.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $5.75M | 1.2% |
| Bondbloxx ETF TrustIR M TAXAWARE | IR M TAXAWARE | $5.71M | 1.2% |
| Philip Morris Intl Inc.COM | COM | $5.66M | 1.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.56M | 1.2% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $5.03M | 1.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.02M | 1.1% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $4.99M | 1.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.98M | 1.1% |
| U Haul Holding CompanyCOM SER N | COM SER N | $4.95M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.87M | 1.0% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $4.81M | 1.0% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $4.71M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.4M | 0.9% |
| Lovesac COCOM | COM | $4.39M | 0.9% |
| Louisiana Pac Corp.COM | COM | $4.11M | 0.9% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $4.05M | 0.9% |
| Northrop Grumman Corp.COM | COM | $3.95M | 0.8% |
| Bondbloxx ETF TrustIR M TAX AWARE | IR M TAX AWARE | $3.91M | 0.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $3.89M | 0.8% |
| Apple Inc.COM | COM | $3.88M | 0.8% |
| Mobileye Global Inc.COMMON CLASS A | COMMON CLASS A | $3.87M | 0.8% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.84M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.7M | 0.8% |
| Sibanye Stillwater LtdSPONSORED ADR | SPONSORED ADR | $3.69M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $3.62M | 0.8% |
| Nvidia CorporationCOM | COM | $3.61M | 0.8% |
| Gentex Corp.COM | COM | $3.55M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.47M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $3.34M | 0.7% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $3.3M | 0.7% |
| Huntington Ingalls Inds Inc.COM | COM | $3.21M | 0.7% |
| CVS Health Corp.COM | COM | $3.17M | 0.7% |
iShares TRCORE S&P TTL STK$36.2M
- Class
- CORE S&P TTL STK
- Share
- 7.6%
Vanguard Malvern FdsCORE BD ETF$25.4M
- Class
- CORE BD ETF
- Share
- 5.4%
iShares TRCORE S&P500 ETF$19.7M
- Class
- CORE S&P500 ETF
- Share
- 4.2%
Invesco Qqq TRUNIT SER 1$17.1M
- Class
- UNIT SER 1
- Share
- 3.6%
Blackrock ETF TrustISHARES US EQUIT$15.3M
- Class
- ISHARES US EQUIT
- Share
- 3.2%
iShares TRRUS 1000 GRW ETF$14.9M
- Class
- RUS 1000 GRW ETF
- Share
- 3.2%
J P Morgan Exchange Traded FACTIVE VALUE ETF$13.9M
- Class
- ACTIVE VALUE ETF
- Share
- 2.9%
Blackrock ETF TrustISHA IN CTRY ETF$12.3M
- Class
- ISHA IN CTRY ETF
- Share
- 2.6%
Eli Lilly & COCOM$10.7M
- Class
- COM
- Share
- 2.3%
Vanguard Whitehall FdsINTL DVD ETF$8.53M
- Class
- INTL DVD ETF
- Share
- 1.8%
First TR Exch Traded FD IiiMANAGD MUN ETF$7.59M
- Class
- MANAGD MUN ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$7.48M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
iShares TRUS TREAS BD ETF$7.18M
- Class
- US TREAS BD ETF
- Share
- 1.5%
iShares TRMSCI USA MMENTM$6.93M
- Class
- MSCI USA MMENTM
- Share
- 1.5%
Exxon Mobil Corp.COM$6.84M
- Class
- COM
- Share
- 1.4%
Pimco ETF TRMULTISECTOR BD$6.6M
- Class
- MULTISECTOR BD
- Share
- 1.4%
Innovator ETFS TrustUS EQTY PWR BUF$6.01M
- Class
- US EQTY PWR BUF
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$5.86M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
iShares TR10-20 YR TRS ETF$5.75M
- Class
- 10-20 YR TRS ETF
- Share
- 1.2%
Bondbloxx ETF TrustIR M TAXAWARE$5.71M
- Class
- IR M TAXAWARE
- Share
- 1.2%
Philip Morris Intl Inc.COM$5.66M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI USA QLT FCT$5.56M
- Class
- MSCI USA QLT FCT
- Share
- 1.2%
Blackrock ETF TrustISHA US THEM ETF$5.03M
- Class
- ISHA US THEM ETF
- Share
- 1.1%
iShares TR0-3 MTH TREASURY$5.02M
- Class
- 0-3 MTH TREASURY
- Share
- 1.1%
Blackrock ETF TrustISHA LA CORE ETF$4.99M
- Class
- ISHA LA CORE ETF
- Share
- 1.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.98M
- Class
- TOTAL INT BD ETF
- Share
- 1.1%
U Haul Holding CompanyCOM SER N$4.95M
- Class
- COM SER N
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$4.87M
- Class
- TAX EXEMPT BD
- Share
- 1.0%
Aim ETF Products TrustALLIA US JAN ETF$4.81M
- Class
- ALLIA US JAN ETF
- Share
- 1.0%
Blackrock ETF TrustISHARES DEFENSE$4.71M
- Class
- ISHARES DEFENSE
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$4.4M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Lovesac COCOM$4.39M
- Class
- COM
- Share
- 0.9%
Louisiana Pac Corp.COM$4.11M
- Class
- COM
- Share
- 0.9%
First TR Exchng Traded FD VISMITH OPPORT FXD$4.05M
- Class
- SMITH OPPORT FXD
- Share
- 0.9%
Northrop Grumman Corp.COM$3.95M
- Class
- COM
- Share
- 0.8%
Bondbloxx ETF TrustIR M TAX AWARE$3.91M
- Class
- IR M TAX AWARE
- Share
- 0.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$3.89M
- Class
- CORE PLUS BD ETF
- Share
- 0.8%
Apple Inc.COM$3.88M
- Class
- COM
- Share
- 0.8%
Mobileye Global Inc.COMMON CLASS A$3.87M
- Class
- COMMON CLASS A
- Share
- 0.8%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.84M
- Class
- ISHA FLEX IN ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$3.7M
- Class
- MID CAP ETF
- Share
- 0.8%
Sibanye Stillwater LtdSPONSORED ADR$3.69M
- Class
- SPONSORED ADR
- Share
- 0.8%
JPMORGAN Chase & COCOM$3.62M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$3.61M
- Class
- COM
- Share
- 0.8%
Gentex Corp.COM$3.55M
- Class
- COM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.47M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Unitedhealth Group Inc.COM$3.34M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS TIPS ETF$3.3M
- Class
- US TIPS ETF
- Share
- 0.7%
Huntington Ingalls Inds Inc.COM$3.21M
- Class
- COM
- Share
- 0.7%
CVS Health Corp.COM$3.17M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1830467
- File number
- 028-20886
- Options
- 0 call, 0 put
- In the 25 largest
- 56.3%
- Prior quarter
- $398M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 13
Common questions
What are BCGM Wealth Management’s 13F holdings worth?
$473 million across 182 positions for the quarter ended 30 June 2026.
What is BCGM Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $36.2 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is BCGM Wealth Management’s 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 56.3%, across 182 positions as of 30 June 2026.
Does Form 13F show everything BCGM Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BCGM Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.