BCGM Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), BCGM Wealth Management, LLC reported 145 stock positions worth $278.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and iShares MSCI USA Quality Fac (QUAL, 4.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 65 and reduced 37. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +3780%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −75%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, IN
CIK
0001830467
Portfolio Value
$278.6M (Q1 2024)
SEC Filing
0001765380-24-000193 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.6M $278.6M Q1 2024 Q2 2024: $288.7M Q2 2024 Q3 2024: $308.3M Q3 2024 Q4 2024: $315.2M Q4 2024 Q1 2025: $325.4M Q1 2025 Q2 2025: $354.6M Q2 2025 Q3 2025: $384.3M Q3 2025 Q4 2025: $391.9M Q4 2025 Q1 2026: $398.1M Q1 2026 Q2 2026: $473.0M Q2 2026

Holdings 145 stocks · $278.6M
ITOT iShares Core S&P Total U.S. 9.75% 235,519 $27.2M Reduce -15.7%
IVV iShares Core S&P 500 ETF 5.43% 28,772 $15.1M Add +0.5%
QUAL iShares MSCI USA Quality Fac 4.48% 75,956 $12.5M Add +174.3%
QQQ Invesco QQQ Trust Series 1 3.55% 22,299 $9.9M Reduce -3.5%
VIGI Vanguard Int Div App Indx FD 3.27% 111,692 $9.1M Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF 3.13% 186,805 $8.7M Add +3780.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.84% 156,104 $7.9M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.57% 161,214 $7.2M New
IWF iShares Russell 1000 Growth 2.19% 18,127 $6.1M Add +1351.3%
VOO Vanguard S&P 500 ETF 2.08% 12,061 $5.8M Reduce -1.8%
XOM Exxon Mobil Corp. 1.85% 44,225 $5.1M Add +3.7%
FMB First Trust Managed Municipa 1.82% 98,600 $5.1M Reduce -0.4%
JAVA JPMorgan Active Value ETF 1.72% 80,131 $4.8M Reduce -16.6%
ICOW Pacer Developed Markets Inte 1.60% 139,459 $4.5M Reduce -27.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.45% 16,208 $4.0M Reduce -0.2%
JANW Alianzim US Eq BFR20 Jan-Usd 1.37% 121,808 $3.8M Reduce -5.8%
JPM JPMorgan Chase & Co. 1.37% 19,061 $3.8M Add +2.8%
SCHP Schwab U.S. Tips ETF 1.32% 70,569 $3.7M Add +69.3%
ISTB iShares Core 1-5 Year Usd Bo 1.27% 74,607 $3.5M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.25% 60,521 $3.5M New
BRK.B Berkshire Hathaway Inc. Class B 1.25% 8,270 $3.5M Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 1.23% 65,426 $3.4M New
PJAN Innovator U.S. Equity Power 1.23% 87,599 $3.4M Reduce -0.6%
AAPL Apple Inc. 1.22% 19,743 $3.4M Add +0.9%
MUB iShares National Muni Bond E 1.19% 30,829 $3.3M Add +4.6%
LLY Eli Lilly & Co. 1.10% 3,950 $3.1M Add +0.4%
KR Kroger Co. 1.08% 52,856 $3.0M Add +4.7%
LOVE The Lovesac Co. 1.08% 133,141 $3.0M Add +3.5%
SCHD Schwab US DVD Equity ETF 1.06% 36,651 $3.0M Reduce -75.3%
SPSM SS SPDR P S&P 600 Small Cap 1.06% 68,503 $2.9M Reduce -0.2%
NOC Northrop Grumman Corp. 1.04% 6,074 $2.9M Add +4.6%
FPI Farmland Partners Inc. 1.04% 260,134 $2.9M Add +3.8%
DHIL Diamond Hill Investment Grp 1.00% 18,109 $2.8M Add +7.1%
CTRA Coterra Energy Inc. 0.99% 98,930 $2.8M Add +6.3%
FIXD First Trust Smith Opportunis 0.98% 62,855 $2.7M Add +0.8%
TLT iShares 20+ Year Treasury BD 0.95% 27,974 $2.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 21,605 $2.6M Add +3.5%
FAST Fastenal Co. 0.87% 31,293 $2.4M Add +1.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.75% 42,078 $2.1M Add +5.7%
CHKP Check Point Software Tech 0.75% 12,699 $2.1M Add +0.9%
PSEP Innovator U.S. Equity Power 0.68% 52,075 $1.9M Reduce -2.8%
CVS CVS Health Corp. 0.67% 23,338 $1.9M Reduce -0.5%
VZ Verizon Communications Inc. 0.65% 43,163 $1.8M Add +5.4%
UNH Unitedhealth Group Inc. 0.65% 3,658 $1.8M Add +2.9%
IXC iShares Global Energy ETF 0.64% 41,771 $1.8M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.62% 367,388 $1.7M Add +2.3%
MBLY Mobileye Global Inc. Class A 0.60% 51,878 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 16,383 $1.7M Add +2.8%
USMV iShares MSCI USA Min Vol Fac 0.57% 19,053 $1.6M Add +0.3%
SPG Simon Property Group Inc. 0.56% 9,986 $1.6M Add +3.5%
SCHV Schwab US Large-Cap Value 0.52% 18,922 $1.4M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.51% 24,768 $1.4M Add +0.2%
MORN Morningstar Inc. 0.50% 4,500 $1.4M Add +4.5%
GNTX Gentex Corp. 0.48% 37,223 $1.3M Add +3.0%
WBS Webster Financial Corp. 0.48% 26,319 $1.3M Add +1.6%
IWY iShares Russell Top 200 Grow 0.48% 6,809 $1.3M Reduce -3.6%
NVDA Nvidia Corp. 0.45% 1,402 $1.3M Add +69.9%
BND Vanguard Total Bond Market 0.43% 16,421 $1.2M Add +5.3%
PAUG Innovator U.S. Equity Power 0.43% 33,663 $1.2M Reduce -5.3%
ICSH iShares Ultra Short Duration 0.43% 23,480 $1.2M Reduce -78.7%
FSLR First Solar Inc. 0.39% 6,409 $1.1M Add +2.8%
NTRL First Trust Equity Market Ne 0.38% 53,155 $1.1M Add +0.7%
PFEB Innovator U.S. Equity Power 0.36% 29,693 $1.0M Add +11.6%
SPHQ Invesco S&P 500 Quality ETF 0.35% 16,303 $985K Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.34% 6,313 $939K Add +2.5%
BJUL Innovator U.S. Equity Buffer 0.31% 21,452 $865K No change
SPYV SS SPDR P S&P 500 Value ETF 0.31% 17,173 $860K Reduce -0.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.30% 30,533 $830K No change
FRME First Merchants Corp. 0.28% 22,643 $790K Add +0.0%
APD Air Products & Chemicals Inc. 0.28% 3,190 $773K Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.27% 12,982 $754K Reduce -89.4%
UL Unilever PLC 0.27% 14,814 $744K Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,358 $710K Add +34.2%
MTUM iShares MSCI USA Momentum Fa 0.25% 3,767 $706K Reduce -1.3%
AMZN Amazon.com Inc. 0.25% 3,910 $705K Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 13,153 $666K No change
MBIN Merchants Bancorp 0.24% 15,300 $661K Add +0.2%
D Dominion Energy Inc. 0.23% 13,219 $650K Reduce -4.5%
META Meta Platforms Inc. Class A 0.23% 1,311 $637K Add +5.3%
GOCT FT Vest US Equity Moderate B 0.23% 19,017 $636K No change
PAVE Global X US Infrastructure 0.23% 15,854 $631K New
MSFT Microsoft Corp. 0.22% 1,457 $613K Reduce -70.0%
SIZE iShares MSCI USA Size Factor 0.21% 4,166 $593K Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.21% 11,747 $593K Add +12.8%
IEFA iShares Core MSCI Eafe ETF 0.21% 7,920 $588K Reduce -1.0%
GJAN FT Vest US Equity Moderate B 0.21% 16,100 $578K No change
DUK Duke Energy Corp. 0.20% 5,748 $556K Add +9.2%
FJAN FT Vest U.S. Equity Buffer E 0.20% 13,204 $554K No change
SUB iShares Short-Term National 0.18% 4,861 $509K Add +0.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.18% 17,865 $496K No change
PZA Invesco National Amt-Free Mu 0.17% 19,797 $472K Add +3.7%
IJH iShares Core S&P Midcap ETF 0.17% 7,765 $472K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,812 $471K No change
MCD McDonald's Corp. 0.16% 1,595 $450K Add +0.9%
TSLA Tesla Inc. 0.16% 2,473 $435K Add +10.1%
FAUG FT Vest U.S. Equity Buffer E 0.15% 10,000 $429K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 5,988 $424K No change
T AT&T Inc. 0.15% 23,291 $410K Reduce -0.6%
DON Wisdomtree US Midcap Dividen 0.15% 8,375 $408K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.14% 17,501 $398K Reduce -0.5%
BSEP Innovator U.S. Equity Buffer 0.14% 10,000 $393K No change
BFEB Innovator U.S. Equity Buffer 0.14% 10,000 $393K No change
PAPR Innovator U.S. Equity Power 0.14% 11,309 $380K Add +28.8%
GOOGL Alphabet Inc. Class A 0.14% 2,500 $377K No change
IWP iShares Russell Mid-Cap Grow 0.13% 3,275 $374K No change
KJAN Innovator U.S. Small Cap Pow 0.13% 10,351 $366K Add +7.7%
PJUN Innovator U.S. Equity Power 0.13% 10,414 $359K No change
JANT Allianzim US Eq BFFR10 JN-US 0.13% 10,642 $351K No change
PG The Procter & Gamble Co. 0.13% 2,157 $350K Add +0.3%
TPLC Timothy PLN US LRG/Mid Cap 0.13% 8,300 $350K No change
VLUE iShares MSCI USA Value Facto 0.12% 3,165 $343K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.12% 2,651 $332K No change
TPHD Timothy Plan High DVD STCK 0.11% 8,800 $318K No change
POCT Innovator U.S. Equity Power 0.11% 8,425 $316K No change
BJAN Innovator U.S. Equity Buffer 0.11% 7,225 $315K No change
IWD iShares Russell 1000 Value E 0.11% 1,684 $302K Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.11% 4,069 $299K Reduce -42.5%
IJR iShares Core S&P Small-Cap E 0.11% 2,695 $298K Add +0.3%
MARW Alianzim US Eq BFR20 Mar-Usd 0.10% 10,108 $290K New
PMAY Innovator U.S. Equity Power 0.10% 8,619 $280K No change
IWM iShares Russell 2000 ETF 0.10% 1,326 $279K Reduce -30.4%
AEP American Electric Power 0.10% 3,204 $276K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 3,322 $276K Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 3,122 $272K Add +0.2%
IJAN Innovator International Deve 0.10% 8,654 $271K No change
XLC SS Comm Select Sector SPDR 0.10% 3,251 $265K Reduce -1.8%
ICVT iShares Convertible Bond ETF 0.09% 3,247 $259K New
JMUB JPMorgan Municipal ETF 0.09% 5,066 $257K New
IXN iShares Global Tech ETF 0.09% 3,360 $251K Reduce -1.5%
HSY The Hershey Co. 0.09% 1,285 $250K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,073 $245K Reduce -17.1%
CVX Chevron Corp. 0.09% 1,553 $245K Add +0.6%
PDEC Innovator U.S. Equity Power 0.09% 6,628 $243K No change
KO The Coca-Cola Co. 0.09% 3,959 $242K No change
NKE Nike Inc. Class B 0.09% 2,574 $242K Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 3,703 $228K Add +2.8%
FFEB FT Vest US Equity Buffer ETF 0.08% 5,000 $226K No change
UBER Uber Technologies Inc. 0.08% 2,919 $225K New
GSEP FT Vest US Equity Moderate B 0.08% 6,615 $218K No change
KJUL Innovator U.S. Small Cap Pow 0.08% 7,610 $214K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.08% 7,600 $212K No change
PEP Pepsico Inc. 0.08% 1,197 $210K Reduce -0.5%
GNW Genworth Financial Inc. 0.07% 32,000 $206K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 4,123 $203K New
SCWO 374WATER Inc. 0.01% 12,313 $16K New

Portfolio Sells Q4 2023 → Q1 2024
SCHD Schwab US DVD Equity ETF Reduce -75.3% 1.06% −3.54
COWZ Pacer US Cash Cows 100 ETF Reduce -89.4% 0.27% −2.31
ITOT iShares Core S&P Total U.S. Reduce -15.7% 9.75% −2.23
ICSH iShares Ultra Short Duration Reduce -78.7% 0.43% −1.83
ICOW Pacer Developed Markets Inte Reduce -27.7% 1.60% −0.85
MSFT Microsoft Corp. Reduce -70.0% 0.22% −0.52
JAVA JPMorgan Active Value ETF Reduce -16.6% 1.72% −0.45
VIGI Vanguard Int Div App Indx FD Reduce -0.1% 3.27% −0.34
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 3.55% −0.30
FMB First Trust Managed Municipa Reduce -0.4% 1.82% −0.26
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -5.8% 1.37% −0.22
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.9% 1.27% −0.19
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.2% 1.06% −0.12
EJAN Innovator Emerging Markets P Sold out 0.00% −0.12
PJAN Innovator U.S. Equity Power Reduce -0.6% 1.23% −0.11
VOO Vanguard S&P 500 ETF Reduce -1.8% 2.08% −0.10
HDV iShares Core High Dividend E Sold out 0.00% −0.09
AOA iShares Core 80/20 Aggressiv Reduce -42.5% 0.11% −0.09
CVS CVS Health Corp. Reduce -0.5% 0.67% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 1.45% −0.08
APD Air Products & Chemicals Inc. Reduce -0.5% 0.28% −0.08
PSEP Innovator U.S. Equity Power Reduce -2.8% 0.68% −0.08
IWM iShares Russell 2000 ETF Reduce -30.4% 0.10% −0.06
PAUG Innovator U.S. Equity Power Reduce -5.3% 0.43% −0.06
UL Unilever PLC Reduce -6.4% 0.27% −0.05
D Dominion Energy Inc. Reduce -4.5% 0.23% −0.03
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.52% −0.03
IWY iShares Russell Top 200 Grow Reduce -3.6% 0.48% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.1% 0.09% −0.02
GOVT iShares US Treasury Bond ETF Reduce -0.5% 0.14% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.21% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 0.31% −0.02
T AT&T Inc. Reduce -0.6% 0.15% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -1.8% 0.35% −0.01
SIZE iShares MSCI USA Size Factor Reduce -0.5% 0.21% −0.01
PEP Pepsico Inc. Reduce -0.5% 0.08% −0.01
IXN iShares Global Tech ETF Reduce -1.5% 0.09% −0.00
XLC SS Comm Select Sector SPDR Reduce -1.8% 0.10% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -1.3% 0.25% +0.01

Portfolio Buys Q4 2023 → Q1 2024
JCPB JPMorgan Core Plus Bond ETF Add +3780.4% 3.13% +3.04
QUAL iShares MSCI USA Quality Fac Add +174.3% 4.48% +2.82
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.57% +2.57
IWF iShares Russell 1000 Growth Add +1351.3% 2.19% +2.04
EMXC iShares MSCI Emr MRK Ex Chna New 1.25% +1.25
BINC iShares Flex I A ETF-Usd Inc. New 1.23% +1.23
TLT iShares 20+ Year Treasury BD New 0.95% +0.95
IXC iShares Global Energy ETF New 0.64% +0.64
MBLY Mobileye Global Inc. Class A New 0.60% +0.60
SCHP Schwab U.S. Tips ETF Add +69.3% 1.32% +0.44
NVDA Nvidia Corp. Add +69.9% 0.45% +0.29
PAVE Global X US Infrastructure New 0.23% +0.23
DIS The Walt Disney Co. Add +3.5% 0.95% +0.18
LLY Eli Lilly & Co. Add +0.4% 1.10% +0.17
KR Kroger Co. Add +4.7% 1.08% +0.14
XOM Exxon Mobil Corp. Add +3.7% 1.85% +0.11
MARW Alianzim US Eq BFR20 Mar-Usd New 0.10% +0.10
ICVT iShares Convertible Bond ETF New 0.09% +0.09
JMUB JPMorgan Municipal ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +2.8% 1.37% +0.09
UBER Uber Technologies Inc. New 0.08% +0.08
CALF PCR US SM CP CSH CWS ETF-Usd New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 1.25% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +34.2% 0.26% +0.06
FAST Fastenal Co. Add +1.3% 0.87% +0.05
META Meta Platforms Inc. Class A Add +5.3% 0.23% +0.05
CTRA Coterra Energy Inc. Add +6.3% 0.99% +0.02
VZ Verizon Communications Inc. Add +5.4% 0.65% +0.02
PAPR Innovator U.S. Equity Power Add +28.8% 0.14% +0.02
AMZN Amazon.com Inc. Add +1.3% 0.25% +0.01
PFEB Innovator U.S. Equity Power Add +11.6% 0.36% +0.01
SCWO 374WATER Inc. New 0.01% +0.01
GNTX Gentex Corp. Add +3.0% 0.48% +0.00
SPG Simon Property Group Inc. Add +3.5% 0.56% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.8% 0.08% −0.00
JPST JPMorgan Ultra-Short Income Add +12.8% 0.21% −0.00
PG The Procter & Gamble Co. Add +0.3% 0.13% −0.00
KJAN Innovator U.S. Small Cap Pow Add +7.7% 0.13% −0.00
MORN Morningstar Inc. Add +4.5% 0.50% −0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.17% −0.01
CVX Chevron Corp. Add +0.6% 0.09% −0.01
VLUE iShares MSCI USA Value Facto Add +0.6% 0.12% −0.01
AEP American Electric Power Add +0.0% 0.10% −0.01
HSY The Hershey Co. Add +0.7% 0.09% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +0.2% 0.10% −0.01
DUK Duke Energy Corp. Add +9.2% 0.20% −0.01
DON Wisdomtree US Midcap Dividen Add +0.4% 0.15% −0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 0.11% −0.01
TJX TJX Companies Inc. Add +2.8% 0.60% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$473.0MITOT, VCRB, IVV, QQQ, DYNF
Q1 2026 178$398.1MITOT, IVV, JAVA, QQQ, DYNF
Q4 2025 174$391.9MIVV, ITOT, JAVA, QQQ, DYNF
Q3 2025 172$384.3MIVV, QUAL, ITOT, QQQ, DYNF
Q2 2025 162$354.6MIVV, QUAL, ITOT, QQQ, IWF
Q1 2025 153$325.4MITOT, IVV, QUAL, IWF, QQQ
Q4 2024 149$315.2MITOT, IVV, QUAL, QQQ, IWF
Q3 2024 154$308.3MITOT, IVV, JCPB, QUAL, QQQ
Q2 2024 150$288.7MITOT, IVV, QUAL, QQQ, IWF
Q1 2024 145$278.6MITOT, IVV, QUAL, QQQ, VIGI