BCGM Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), BCGM Wealth Management, LLC reported 178 stock positions worth $398.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 4.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and JPMorgan Active Value ETF (JAVA, 3.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 77 and reduced 50. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, IN
- CIK
- 0001830467
- Portfolio Value
- $398.1M (Q1 2026)
- SEC Filing
- 0001765380-26-000167 ↗ filed May 5, 2026
Holdings Value
Holdings 178 stocks · $398.1M
| ITOT iShares Core S&P Total U.S. | 4.49% | 125,569 | $17.9M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 4.39% | 26,765 | $17.5M | Reduce -1.7% |
| JAVA JPMorgan Active Value ETF | 3.76% | 208,721 | $15.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 23,646 | $13.6M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 217,879 | $12.7M | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 3.03% | 28,280 | $12.1M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 2.59% | 53,660 | $10.3M | Reduce -0.8% |
| CORO Ish Intl CTRY Rot Act ETF | 2.53% | 313,306 | $10.1M | New |
| XOM Exxon Mobil Corp. | 2.04% | 47,817 | $8.1M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 1.97% | 88,444 | $7.8M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 1.93% | 110,347 | $7.7M | Reduce -35.9% |
| FMB First Trust Managed Municipa | 1.76% | 138,020 | $7.0M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 1.63% | 10,889 | $6.5M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.58% | 26,214 | $6.3M | Add +2.1% |
| TLH iShares 10-20 Year Treasury | 1.56% | 61,488 | $6.2M | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 1.55% | 269,727 | $6.2M | Add +1631.0% |
| DHIL Diamond Hill Investment Grp | 1.45% | 33,593 | $5.8M | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 1.42% | 122,471 | $5.6M | No change |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.37% | 107,931 | $5.5M | Add +6.8% |
| THRO iShares U.S. Thematic Rotati | 1.37% | 150,235 | $5.4M | Add +3.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 1.33% | 428,656 | $5.3M | Reduce -12.8% |
| NOC Northrop Grumman Corp. | 1.27% | 7,398 | $5.0M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 103,089 | $5.0M | Add +4.5% |
| AAPL Apple Inc. | 1.22% | 19,143 | $4.9M | Reduce -1.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.19% | 115,498 | $4.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.15% | 91,489 | $4.6M | Add +13.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.14% | 124,426 | $4.5M | No change |
| LLY Eli Lilly & Co. | 1.13% | 4,909 | $4.5M | Reduce -0.4% |
| PM Philip Morris International | 1.13% | 27,094 | $4.5M | Add +3.2% |
| MUB iShares National Muni Bond E | 1.12% | 41,932 | $4.5M | Reduce -3.0% |
| HII Huntington Ingalls Industrie | 1.06% | 11,126 | $4.2M | Add +5.6% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.05% | 127,580 | $4.2M | New |
| VEA Vanguard Ftse Developed ETF | 1.03% | 63,977 | $4.1M | Reduce -5.2% |
| CTRA Coterra Energy Inc. | 0.97% | 109,669 | $3.9M | Add +6.0% |
| FIXD First Trust Smith Opportunis | 0.97% | 88,165 | $3.8M | Add +8.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 74,412 | $3.8M | Add +1.0% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.95% | 75,493 | $3.8M | Add +11.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.94% | 71,809 | $3.7M | Reduce -34.5% |
| LOVE The Lovesac Co. | 0.93% | 251,440 | $3.7M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 12,667 | $3.6M | Reduce -3.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.91% | 80,661 | $3.6M | Add +30.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 7,143 | $3.4M | Add +3.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.80% | 67,560 | $3.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 10,772 | $3.2M | Reduce -7.1% |
| SCHP Schwab U.S. Tips ETF | 0.79% | 118,297 | $3.1M | Add +9.1% |
| NVDA Nvidia Corp. | 0.79% | 17,960 | $3.1M | Reduce -1.7% |
| FPI Farmland Partners Inc. | 0.76% | 269,371 | $3.0M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.75% | 59,285 | $3.0M | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.66% | 53,825 | $2.6M | Add +6.4% |
| MBLY Mobileye Global Inc. Class A | 0.64% | 368,763 | $2.5M | Add +56.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 51,849 | $2.5M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 25,988 | $2.5M | Add +4.6% |
| IAU iShares Gold Trust | 0.60% | 27,086 | $2.4M | Reduce -61.5% |
| SAM Boston Beer Company Inc. Class A | 0.58% | 9,944 | $2.3M | Add +3.5% |
| KR Kroger Co. | 0.55% | 30,440 | $2.2M | Add +0.7% |
| CVS CVS Health Corp. | 0.53% | 29,541 | $2.1M | Add +4.5% |
| SPG Simon Property Group Inc. | 0.53% | 11,354 | $2.1M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.51% | 7,549 | $2.0M | Add +11.0% |
| GILD Gilead Sciences Inc. | 0.48% | 13,647 | $1.9M | Add +16.2% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 60,057 | $1.8M | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 0.45% | 7,777 | $1.8M | Reduce -3.2% |
| FSLR First Solar Inc. | 0.42% | 8,483 | $1.7M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 16,460 | $1.7M | New |
| GNTX Gentex Corp. | 0.39% | 71,761 | $1.6M | Add +6.6% |
| ICSH iShares Ultra Short Duration | 0.39% | 30,954 | $1.6M | Reduce -0.8% |
| NTRL First Trust Equity Market Ne | 0.39% | 74,727 | $1.5M | Add +9.0% |
| PFE Pfizer Inc. | 0.38% | 54,398 | $1.5M | Add +10.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 15,592 | $1.4M | Reduce -8.2% |
| PSEP Innovator U.S. Equity Power | 0.36% | 33,480 | $1.4M | No change |
| SCHV Schwab US Large-Cap Value | 0.35% | 46,051 | $1.4M | Reduce -2.7% |
| CHKP Check Point Software Tech | 0.34% | 9,548 | $1.4M | Add +5.3% |
| IWY iShares Russell Top 200 Grow | 0.33% | 5,274 | $1.3M | Add +0.1% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.32% | 38,018 | $1.3M | No change |
| PMAY Innovator U.S. Equity Power | 0.32% | 31,982 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.32% | 6,121 | $1.3M | Reduce -6.7% |
| PAUG Innovator U.S. Equity Power | 0.32% | 29,776 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.32% | 17,196 | $1.3M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,280 | $1.2M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 15,504 | $1.2M | Add +9.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.28% | 22,248 | $1.1M | Reduce -0.9% |
| BJUL Innovator U.S. Equity Buffer | 0.27% | 21,352 | $1.1M | Reduce -0.5% |
| CPSM Calamos SP500 STR Alt Promay | 0.26% | 35,650 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 17,543 | $994K | Reduce -9.9% |
| JMUB JPMorgan Municipal ETF | 0.24% | 19,185 | $959K | Add +0.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 22,457 | $937K | No change |
| PZA Invesco National Amt-Free Mu | 0.22% | 38,282 | $880K | New |
| FRME First Merchants Corp. | 0.22% | 22,693 | $879K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,238 | $805K | Add +4.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.20% | 25,022 | $790K | No change |
| PFEB Innovator U.S. Equity Power | 0.20% | 19,693 | $790K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 13,765 | $779K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,414 | $774K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.19% | 1,350 | $772K | Reduce -2.7% |
| SYSB iShares Systematic Bond ETF | 0.18% | 8,082 | $719K | Add +11.4% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.18% | 21,302 | $717K | No change |
| D Dominion Energy Inc. | 0.18% | 11,437 | $707K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.18% | 5,363 | $702K | Add +0.2% |
| GOCT FT Vest US Equity Moderate B | 0.17% | 17,505 | $676K | No change |
| MBIN Merchants Bancorp | 0.17% | 15,477 | $664K | No change |
| ICVT iShares Convertible Bond ETF | 0.16% | 6,450 | $657K | Reduce -4.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -96.2% | 0.09% | −2.34 |
| IEMG iShares Core MSCI Emerging | Reduce -35.9% | 1.93% | −1.02 |
| IAU iShares Gold Trust | Reduce -61.5% | 0.60% | −0.86 |
| ITA iShares U.S. Aerospace & Def | Reduce -92.2% | 0.06% | −0.66 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -34.5% | 0.94% | −0.54 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -12.8% | 1.33% | −0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.4% | 3.18% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 4.39% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 3.43% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.13% | −0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.80% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 2.59% | −0.16 |
| AAPL Apple Inc. | Reduce -1.0% | 1.22% | −0.12 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.09 |
| JAVA JPMorgan Active Value ETF | Reduce -0.8% | 3.76% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.79% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.2% | 0.07% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.32% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 1.12% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| AL Sumisho Air Lease Corp. | Reduce -47.2% | 0.07% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 0.91% | −0.06 |
| TXUE Thornburg Interntin Eqty ETF | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.12% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.7% | 0.12% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 1.03% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.2% | 0.36% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.19% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.1% | 0.80% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.9% | 0.25% | −0.03 |
| JSCP JPMorgan Short Duration Core | Reduce -22.9% | 0.10% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.19% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -15.2% | 0.06% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -0.5% | 0.27% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.8% | 0.09% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -0.8% | 0.39% | −0.01 |
| DHIL Diamond Hill Investment Grp | Reduce -0.6% | 1.45% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -8.5% | 0.10% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.9% | 0.28% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.7% | 0.35% | −0.00 |
| PBDE Pgim S&P 500 Buffer 20-Dec | Reduce -2.8% | 0.07% | −0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -4.0% | 0.16% | −0.00 |
| DIVI Franklin International Core | Reduce -3.8% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Reduce -5.9% | 0.05% | −0.00 |
| D Dominion Energy Inc. | Reduce -2.8% | 0.18% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 0.13% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.7% | 0.08% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 2.53% | +2.53 |
| GOVT iShares US Treasury Bond ETF | Add +1631.0% | 1.55% | +1.46 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.19% | +1.19 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.05% | +1.05 |
| XOM Exxon Mobil Corp. | Add +4.4% | 2.04% | +0.63 |
| SGOV iShares 0-3 Month Treasury B | New | 0.42% | +0.42 |
| CTRA Coterra Energy Inc. | Add +6.0% | 0.97% | +0.27 |
| ITOT iShares Core S&P Total U.S. | Add +11.6% | 4.49% | +0.22 |
| PZA Invesco National Amt-Free Mu | New | 0.22% | +0.22 |
| NOC Northrop Grumman Corp. | Add +1.8% | 1.27% | +0.21 |
| FMB First Trust Managed Municipa | Add +13.4% | 1.76% | +0.17 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +30.0% | 0.91% | +0.17 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.75% | +0.16 |
| HII Huntington Ingalls Industrie | Add +5.6% | 1.06% | +0.15 |
| FPI Farmland Partners Inc. | Add +5.7% | 0.76% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.9% | 1.15% | +0.12 |
| GILD Gilead Sciences Inc. | Add +16.2% | 0.48% | +0.11 |
| SAM Boston Beer Company Inc. Class A | Add +3.5% | 0.58% | +0.10 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | Add +11.9% | 0.95% | +0.08 |
| KR Kroger Co. | Add +0.7% | 0.55% | +0.07 |
| PFE Pfizer Inc. | Add +10.5% | 0.38% | +0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.07% | +0.07 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +6.8% | 1.37% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +9.1% | 0.79% | +0.06 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +73.8% | 0.13% | +0.06 |
| SRE Sempra | New | 0.05% | +0.05 |
| ICOW Pacer Developed Markets Inte | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +3.2% | 1.13% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +8.5% | 0.97% | +0.05 |
| IBRX Immunitybio Inc. | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 1.24% | +0.03 |
| NTRL First Trust Equity Market Ne | Add +9.0% | 0.39% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.4% | 0.66% | +0.03 |
| LOVE The Lovesac Co. | Add +4.1% | 0.93% | +0.02 |
| SPG Simon Property Group Inc. | Add +5.1% | 0.53% | +0.02 |
| BND Vanguard Total Bond Market | Add +9.6% | 0.32% | +0.02 |
| DUK Duke Energy Corp. | Add +0.2% | 0.18% | +0.02 |
| SIVR Abrdn Physical Silver Shares | Add +5.5% | 0.16% | +0.01 |
| SYSB iShares Systematic Bond ETF | Add +11.4% | 0.18% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.08% | +0.01 |
| T AT&T Inc. | Add +3.3% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.08% | +0.01 |
| MBLY Mobileye Global Inc. Class A | Add +56.7% | 0.64% | +0.01 |
| HSY The Hershey Co. | Add +0.7% | 0.07% | +0.01 |
| OEF iShares S&P 100 ETF | Add +15.5% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.08% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 0.08% | +0.00 |
| FRME First Merchants Corp. | Add +0.0% | 0.22% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| ARCC Ares Capital Corp. | put | Sold out | 14,200 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |