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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $398.1M Q1 2026 Q2 2026: $473.0M Q2 2026

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%
SIVR Abrdn Physical Silver Shares 0.16% 9,034 $647K Add +5.5%
VGT Vanguard Info Tech ETF 0.16% 927 $647K No change
SIZE iShares MSCI USA Size Factor 0.16% 3,964 $632K No change
IVW iShares S&P 500 Growth ETF 0.16% 5,571 $630K Add +5.3%
AVGO Broadcom Inc. 0.15% 1,907 $590K Add +0.9%
OEF iShares S&P 100 ETF 0.15% 1,842 $586K Add +15.5%
POCT Innovator U.S. Equity Power 0.15% 13,587 $586K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 8,536 $534K Reduce -1.1%
CVX Chevron Corp. 0.13% 2,524 $522K Reduce -2.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.13% 19,158 $521K Add +73.8%
FAUG FT Vest U.S. Equity Buffer E 0.13% 10,000 $518K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 5,700 $516K No change
MSFT Microsoft Corp. 0.12% 1,301 $481K Reduce -7.5%
BSEP Innovator U.S. Equity Buffer 0.12% 10,000 $481K No change
PLTR Palantir Technologies Inc. Class A 0.12% 3,138 $459K Reduce -13.7%
AEP American Electric Power 0.11% 3,247 $426K No change
AOA iShares Core 80/20 Aggressiv 0.11% 4,750 $420K Add +3.9%
PJUN Innovator U.S. Equity Power 0.10% 9,979 $417K No change
HELO JPMorgan Hedged Equity ETF 0.10% 6,529 $417K Add +0.1%
SUB iShares Short-Term National 0.10% 3,830 $408K Add +0.1%
PG The Procter & Gamble Co. 0.10% 2,752 $397K Add +0.5%
JSCP JPMorgan Short Duration Core 0.10% 8,318 $393K Reduce -22.9%
COST Costco Wholesale Corp. 0.10% 388 $386K Add +0.3%
TPLC Timothy PLN US LRG/Mid Cap 0.10% 8,300 $385K No change
DON Wisdomtree US Midcap Dividen 0.10% 7,335 $385K Reduce -8.5%
VHT Vanguard Health Care ETF 0.09% 1,377 $375K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.09% 9,715 $374K No change
BJAN Innovator U.S. Equity Buffer 0.09% 6,925 $369K No change
MAXJ iShares LG Cap Max Buff Jun 0.09% 13,045 $367K No change
JPST JPMorgan Ultra-Short Income 0.09% 7,076 $358K Reduce -9.8%
IWD iShares Russell 1000 Value E 0.09% 1,644 $351K Add +0.9%
PBJL Pgim S&P 500 Buffer 20-Jul 0.09% 11,730 $349K No change
MCD McDonald's Corp. 0.09% 1,116 $347K Add +0.6%
MARW Alianzim US Eq BFR20 Mar-Usd 0.09% 10,108 $345K No change
IWP iShares Russell Mid-Cap Grow 0.09% 2,684 $344K No change
VLUE iShares MSCI USA Value Facto 0.09% 2,408 $342K Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 1,443 $341K Reduce -96.2%
IWM iShares Russell 2000 ETF 0.09% 1,368 $339K Add +2.2%
IWS iShares Russell Mid-Cap Valu 0.08% 2,281 $332K Add +0.0%
NEE Nextera Energy Inc. 0.08% 3,563 $331K Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,292 $329K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.08% 4,850 $328K Add +5.2%
PAPR Innovator U.S. Equity Power 0.08% 8,191 $326K No change
KO The Coca-Cola Co. 0.08% 4,216 $321K Add +0.3%
JNJ Johnson & Johnson 0.08% 1,298 $317K Add +0.8%
T AT&T Inc. 0.08% 10,922 $317K Add +3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,376 $308K Reduce -1.7%
TSLA Tesla Inc. 0.08% 821 $305K Add +1.0%
GJAN FT Vest US Equity Moderate B 0.07% 7,107 $298K No change
MEAR Ishrs Short Mat Muni Act ETF 0.07% 5,905 $297K Add +0.4%
DIVI Franklin International Core 0.07% 7,329 $292K Reduce -3.8%
PBDE Pgim S&P 500 Buffer 20-Dec 0.07% 9,903 $287K Reduce -2.8%
IJAN Innovator International Deve 0.07% 7,877 $286K No change
PEP Pepsico Inc. 0.07% 1,826 $283K Reduce -1.3%
HSY The Hershey Co. 0.07% 1,362 $283K Add +0.7%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 6,163 $279K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 4,167 $271K Reduce -47.2%
TLT iShares 20+ Year Treasury BD 0.07% 3,034 $263K Reduce -50.2%
NKE Nike Inc. Class B 0.07% 4,977 $263K Add +6.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,757 $261K Add +0.4%
MCK McKesson Corp. 0.07% 300 $260K No change
OCTU Allianzim US BF15 Uncap Oct 0.06% 9,240 $255K No change
GSEP FT Vest US Equity Moderate B 0.06% 6,615 $252K No change
WMT Walmart Inc. 0.06% 2,026 $252K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.06% 2,010 $250K Add +4.4%
PDEC Innovator U.S. Equity Power 0.06% 5,752 $244K No change
KJUL Innovator U.S. Small Cap Pow 0.06% 7,610 $244K No change
IXN iShares Global Tech ETF 0.06% 2,418 $242K Reduce -15.2%
ITA iShares U.S. Aerospace & Def 0.06% 1,014 $222K Reduce -92.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 1,761 $220K No change
SRE Sempra 0.05% 2,247 $218K New
ICOW Pacer Developed Markets Inte 0.05% 5,013 $213K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 5,467 $212K No change
UBER Uber Technologies Inc. 0.05% 2,919 $210K No change
XLE SS Energy Select Sector 0.05% 3,399 $208K New
AMGN Amgen Inc. 0.05% 587 $206K Reduce -5.9%
IBRX Immunitybio Inc. 0.03% 17,030 $131K New
BLNK Blink Charging Co. 0.00% 10,035 $6K No change

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

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