BCGM Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), BCGM Wealth Management, LLC reported 182 stock positions worth $473.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 5.4%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 13, added to 78 and reduced 52. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale an exit from Diamond Hill Investment Grp (DHIL).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $473.0M (Q2 2026)
- SEC Filing
- 0001765380-26-000268 ↗ filed Aug 4, 2026
Holdings Value
Holdings 182 stocks · $473.0M
| ITOT iShares Core S&P Total U.S. | 7.64% | 220,096 | $36.2M | Add +75.3% |
| VCRB Vanguard Core Bond ETF | 5.38% | 329,425 | $25.4M | New |
| IVV iShares Core S&P 500 ETF | 4.17% | 26,331 | $19.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 23,222 | $17.1M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.23% | 224,827 | $15.3M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 3.16% | 120,216 | $14.9M | Add +6.3% |
| JAVA JPMorgan Active Value ETF | 2.93% | 174,732 | $13.9M | Reduce -16.3% |
| CORO Ish Intl CTRY Rot Act ETF | 2.61% | 337,387 | $12.3M | Add +7.7% |
| LLY Eli Lilly & Co. | 2.27% | 8,946 | $10.7M | Add +82.2% |
| VIGI Vanguard Int Div App Indx FD | 1.80% | 91,367 | $8.5M | Add +3.3% |
| FMB First Trust Managed Municipa | 1.61% | 147,834 | $7.6M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 1.58% | 10,886 | $7.5M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 1.52% | 315,310 | $7.2M | Add +16.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.46% | 20,205 | $6.9M | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 1.45% | 49,996 | $6.8M | Add +4.6% |
| PYLD PIMCO Multisector Bond Actv | 1.40% | 249,054 | $6.6M | New |
| PJAN Innovator U.S. Equity Power | 1.27% | 121,396 | $6.0M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.24% | 70,710 | $5.9M | Reduce -35.9% |
| TLH iShares 10-20 Year Treasury | 1.22% | 57,319 | $5.8M | Reduce -6.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.21% | 112,514 | $5.7M | Add +4.3% |
| PM Philip Morris International | 1.20% | 31,288 | $5.7M | Add +15.5% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 25,332 | $5.6M | Reduce -52.8% |
| THRO iShares U.S. Thematic Rotati | 1.06% | 116,595 | $5.0M | Reduce -22.4% |
| SGOV iShares 0-3 Month Treasury B | 1.06% | 49,861 | $5.0M | Add +202.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.05% | 99,030 | $5.0M | Reduce -14.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 102,741 | $5.0M | Reduce -0.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.05% | 85,754 | $4.9M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 96,216 | $4.9M | Add +5.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.02% | 124,426 | $4.8M | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.00% | 148,236 | $4.7M | Add +16.2% |
| MUB iShares National Muni Bond E | 0.93% | 40,894 | $4.4M | Reduce -2.5% |
| LOVE The Lovesac Co. | 0.93% | 263,157 | $4.4M | Add +4.7% |
| LPX Louisiana-Pacific Corp. | 0.87% | 52,297 | $4.1M | New |
| FIXD First Trust Smith Opportunis | 0.86% | 92,775 | $4.0M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.83% | 7,750 | $3.9M | Add +4.8% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.83% | 76,822 | $3.9M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 82,867 | $3.9M | Add +22.7% |
| AAPL Apple Inc. | 0.82% | 13,412 | $3.9M | Reduce -29.9% |
| MBLY Mobileye Global Inc. Class A | 0.82% | 399,445 | $3.9M | Add +8.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 73,294 | $3.8M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 45,911 | $3.7M | Reduce -9.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.78% | 435,204 | $3.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 11,058 | $3.6M | Add +2.7% |
| NVDA Nvidia Corp. | 0.76% | 18,046 | $3.6M | Add +0.5% |
| GNTX Gentex Corp. | 0.75% | 140,509 | $3.6M | Add +95.8% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 48,689 | $3.5M | Reduce -23.9% |
| UNH Unitedhealth Group Inc. | 0.71% | 8,027 | $3.3M | Add +6.3% |
| SCHP Schwab U.S. Tips ETF | 0.70% | 124,444 | $3.3M | Add +5.2% |
| HII Huntington Ingalls Industrie | 0.68% | 11,466 | $3.2M | Add +3.1% |
| CVS CVS Health Corp. | 0.67% | 30,612 | $3.2M | Add +3.6% |
| DVN Devon Energy Corp. | 0.63% | 72,420 | $3.0M | New |
| FSLR First Solar Inc. | 0.62% | 12,343 | $2.9M | Add +45.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 49,848 | $2.9M | Reduce -3.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 56,372 | $2.7M | Add +4.7% |
| SPG Simon Property Group Inc. | 0.56% | 11,889 | $2.7M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.56% | 62,630 | $2.7M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 5,297 | $2.7M | Reduce -25.8% |
| FDS Factset Research Systems Inc. | 0.53% | 10,992 | $2.5M | New |
| FPI Farmland Partners Inc. | 0.50% | 245,589 | $2.4M | Reduce -8.8% |
| IAU iShares Gold Trust | 0.48% | 30,166 | $2.3M | Add +11.4% |
| HWM Howmet Aerospace Inc. | 0.44% | 7,776 | $2.1M | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.39% | 14,503 | $1.8M | Add +6.3% |
| PZA Invesco National Amt-Free Mu | 0.38% | 77,378 | $1.8M | Add +102.1% |
| SAM Boston Beer Company Inc. Class A | 0.38% | 10,247 | $1.8M | Add +3.0% |
| KR Kroger Co. | 0.38% | 32,108 | $1.8M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 55,332 | $1.8M | Reduce -7.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.34% | 35,358 | $1.6M | Add +473.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,463 | $1.6M | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 0.33% | 44,790 | $1.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.33% | 6,522 | $1.6M | Add +6.5% |
| PSEP Innovator U.S. Equity Power | 0.33% | 33,480 | $1.5M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 29,527 | $1.5M | Reduce -60.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 14,542 | $1.4M | Reduce -6.7% |
| PFE Pfizer Inc. | 0.29% | 57,029 | $1.4M | Add +4.8% |
| PAUG Innovator U.S. Equity Power | 0.29% | 29,776 | $1.4M | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.28% | 38,018 | $1.3M | No change |
| PMAY Innovator U.S. Equity Power | 0.28% | 31,982 | $1.3M | No change |
| CHKP Check Point Software Tech | 0.28% | 9,993 | $1.3M | Add +4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 16,088 | $1.3M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.26% | 17,048 | $1.3M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.25% | 23,609 | $1.2M | Reduce -23.7% |
| RIG Transocean Ltd. | 0.25% | 243,842 | $1.2M | New |
| IWY iShares Russell Top 200 Grow | 0.25% | 4,101 | $1.2M | Reduce -22.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,572 | $1.2M | Add +53.9% |
| BJUL Innovator U.S. Equity Buffer | 0.25% | 21,352 | $1.2M | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.22% | 35,650 | $1.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.22% | 20,740 | $1.0M | New |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 22,457 | $1.0M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 20,231 | $1.0M | Reduce -9.1% |
| FRME First Merchants Corp. | 0.21% | 22,645 | $989K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,242 | $927K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,415 | $894K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.18% | 7,176 | $858K | Reduce -3.2% |
| PFEB Innovator U.S. Equity Power | 0.18% | 19,693 | $848K | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.18% | 25,022 | $836K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 13,367 | $813K | Reduce -2.9% |
| D Dominion Energy Inc. | 0.17% | 11,801 | $806K | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 13,873 | $784K | Reduce -20.9% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.16% | 21,302 | $777K | No change |
| AVGO Broadcom Inc. | 0.16% | 2,045 | $773K | Add +7.2% |
Portfolio Sells Q1 2026 → Q2 2026
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −1.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.8% | 1.18% | −1.41 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.97 |
| JAVA JPMorgan Active Value ETF | Reduce -16.3% | 2.93% | −0.83 |
| IEMG iShares Core MSCI Emerging | Reduce -35.9% | 1.24% | −0.69 |
| JMST JPM Ultra-Short Muni Income | Reduce -60.3% | 0.32% | −0.63 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -29.9% | 0.82% | −0.40 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.39 |
| TLH iShares 10-20 Year Treasury | Reduce -6.8% | 1.22% | −0.34 |
| THRO iShares U.S. Thematic Rotati | Reduce -22.4% | 1.06% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.8% | 0.56% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.9% | 0.73% | −0.30 |
| FPI Farmland Partners Inc. | Reduce -8.8% | 0.50% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 4.17% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.3% | 1.05% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 0.93% | −0.19 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.16 |
| PJAN Innovator U.S. Equity Power | Reduce -0.9% | 1.27% | −0.15 |
| ICSH iShares Ultra Short Duration | Reduce -23.7% | 0.25% | −0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | Reduce -14.3% | 1.05% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.4% | 0.78% | −0.13 |
| JMUB JPMorgan Municipal ETF | Reduce -44.6% | 0.11% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.9% | 1.46% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.9% | 0.37% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.9% | 0.17% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -22.2% | 0.25% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -27.0% | 0.12% | −0.08 |
| MSFT Microsoft Corp. | Reduce -49.2% | 0.05% | −0.07 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.7% | 0.30% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -9.1% | 0.22% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| MBIN Merchants Bancorp | Reduce -34.8% | 0.11% | −0.06 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.1% | 0.11% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 1.58% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.26% | −0.05 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.3% | 0.09% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -30.9% | 0.06% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.9% | 0.17% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.7% | 0.33% | −0.02 |
| HSY The Hershey Co. | Reduce -1.8% | 0.05% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.9% | 0.61% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -5.3% | 0.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRB Vanguard Core Bond ETF | New | 5.38% | +5.38 |
| ITOT iShares Core S&P Total U.S. | Add +75.3% | 7.64% | +3.15 |
| PYLD PIMCO Multisector Bond Actv | New | 1.40% | +1.40 |
| LLY Eli Lilly & Co. | Add +82.2% | 2.27% | +1.13 |
| LPX Louisiana-Pacific Corp. | New | 0.87% | +0.87 |
| SGOV iShares 0-3 Month Treasury B | Add +202.9% | 1.06% | +0.65 |
| DVN Devon Energy Corp. | New | 0.63% | +0.63 |
| FDS Factset Research Systems Inc. | New | 0.53% | +0.53 |
| GNTX Gentex Corp. | Add +95.8% | 0.75% | +0.36 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +473.7% | 0.34% | +0.27 |
| RIG Transocean Ltd. | New | 0.25% | +0.25 |
| VTIP Vanguard Short-Term Tips | New | 0.22% | +0.22 |
| FSLR First Solar Inc. | Add +45.5% | 0.62% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.71% | +0.19 |
| MBLY Mobileye Global Inc. Class A | Add +8.3% | 0.82% | +0.18 |
| PZA Invesco National Amt-Free Mu | Add +102.1% | 0.38% | +0.16 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +6.3% | 1.05% | +0.14 |
| CVS CVS Health Corp. | Add +3.6% | 0.67% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +6.3% | 3.16% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +53.9% | 0.25% | +0.09 |
| CORO Ish Intl CTRY Rot Act ETF | Add +7.7% | 2.61% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +15.5% | 1.20% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.2% | 3.23% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.05% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.04% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | Add +4.7% | 0.56% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.34% | +0.03 |
| TSLA Tesla Inc. | Add +42.8% | 0.10% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +22.7% | 0.82% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +0.2% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +7.2% | 0.16% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +30.0% | 0.07% | +0.01 |
| IBRX Immunitybio Inc. | Add +35.2% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.33% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.09% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 0.08% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +4.6% | 0.13% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.08% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.0% | 0.13% | −0.00 |
| LOVE The Lovesac Co. | Add +4.7% | 0.93% | −0.00 |
| UBER Uber Technologies Inc. | Add +7.8% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Add +4.2% | 0.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $473.0M | ITOT, VCRB, IVV, QQQ, DYNF |
| Q1 2026 | 178 | $398.1M | ITOT, IVV, JAVA, QQQ, DYNF |
| Q4 2025 | 174 | $391.9M | IVV, ITOT, JAVA, QQQ, DYNF |
| Q3 2025 | 172 | $384.3M | IVV, QUAL, ITOT, QQQ, DYNF |
| Q2 2025 | 162 | $354.6M | IVV, QUAL, ITOT, QQQ, IWF |
| Q1 2025 | 153 | $325.4M | ITOT, IVV, QUAL, IWF, QQQ |
| Q4 2024 | 149 | $315.2M | ITOT, IVV, QUAL, QQQ, IWF |
| Q3 2024 | 154 | $308.3M | ITOT, IVV, JCPB, QUAL, QQQ |
| Q2 2024 | 150 | $288.7M | ITOT, IVV, QUAL, QQQ, IWF |
| Q1 2024 | 145 | $278.6M | ITOT, IVV, QUAL, QQQ, VIGI |