BCGM Wealth Management, LLC

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CIK 1830467

13F portfolio (2026-Q1)

$398M

Positions

178

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

178

Top 5

19.3%

Top 10

31.4%

Effective N

59.7

HHI

0.017

This quarter

10 new · 0 exit →

By sector

Unclassified75.8%

Information Technology3.8%

Consumer Staples3.3%

Financials2.6%

Industrials2.4%

Energy2.2%

Health Care2.2%

Consumer Discretionary2.0%

Other5.8%

By market cap

Unknown77.8%

Mega (>$200B)10.4%

Large ($10–200B)8.1%

Mid ($2–10B)2.0%

Micro (<$300M)0.9%

Small ($300M–2B)0.8%

By region

Other75.8%

North America22.2%

Africa1.3%

Middle East0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.67%	122
Aerospace & Defense	2.33%	2
Oil, Gas & Consumable Fuels	2.17%	2
Pharmaceuticals & Biotechnology	2.16%	6
Metals & Mining	1.78%	2
Specialty Retail	1.41%	4
Semiconductors & Semiconductor Equipment	1.36%	3
Equity Real Estate Investment Trusts (REITs)	1.29%	2
Technology Hardware & Equipment	1.22%	2
Software	1.22%	4
Banks	1.18%	3
Tobacco	1.13%	1
Food & Staples Retailing	1.09%	2
Beverages	1.02%	4
Diversified Telecommunication Services	0.83%	2
Entertainment	0.63%	1
Utilities	0.60%	5
Insurance	0.51%	1
Software & IT Services	0.50%	2
Automobiles & Components	0.47%	2
Chemicals	0.17%	2
Hotels, Restaurants & Leisure	0.09%	1
Food Products	0.07%	1
Distributors	0.07%	1
Commercial Services & Supplies	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	4.49%
2	IVV	ISHARES TR	Unclassified	4.39%
3	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.76%
4	QQQ	INVESCO QQQ TR	Unclassified	3.43%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	3.18%
6	IWF	ISHARES TR	Unclassified	3.03%
7	QUAL	ISHARES TR	Unclassified	2.59%
8	CORO	BLACKROCK ETF TRUST	Unclassified	2.53%
9	XOM	EXXON MOBIL CORP	Energy	2.04%
10	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	1.97%

57/178 names classified · sector 24.2% of weight · industry 23.3% · mkt cap 22.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

FinancialsJPM, BRK.B, UNH, MORN, WBS · other

Information TechnologyAAPL, FSLR, MSFT, NVDA, MBLY · other

Consumer DiscretionaryLOVE, GNTX, TJX, FAST, AMZN · other

Consumer StaplesKR, CVS, DEO, PM, SAM · other

Communication ServicesDIS, VZ, META, GOOGL, T

EnergyXOM, CVX

IndustrialsNOC, AXON, HII, UBER

Real EstateFPI, SPG

MaterialsSBSW, APD, PG, HWM, NKE

Health CareLLY, GILD, PFE, AMGN, JNJ · other

UtilitiesD, DUK, AEP, NEE, SRE

UnclassifiedIVV, QQQ, ITOT, SCHD, BBUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)BCGM Wealth Management, LLC centroid (Mid Core)

Information TechnologyConsumer StaplesIndustrialsEnergyHealth CareConsumer DiscretionaryCommunication ServicesFinancialsReal EstateMaterialsUtilities

Style box summary for BCGM Wealth Management, LLC: centroid Mid Core. Heaviest cells: Large Value 7.4%, Large Growth 5.0%, Small Core 3.1%.

Classified: 21.3% of book weight (51/177 names) · unclassified 78.7%: ITOT, IVV, JAVA, QQQ, DYNF, IWF, QUAL, CORO, VIGI, IEMG +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 178 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	125,569	$18M	4.5%	ADD 12%
2	IVVISHARES TR	26,765	$17M	4.4%	HOLD
3	JAVAJ P MORGAN EXCHANGE TRADED F	208,721	$15M	3.8%	HOLD
4	QQQINVESCO QQQ TR	23,646	$14M	3.4%	HOLD
5	DYNFBLACKROCK ETF TRUST	217,879	$13M	3.2%	TRIM −6%
6	IWFISHARES TR	28,280	$12M	3.0%	ADD 3%
7	QUALISHARES TR	53,660	$10M	2.6%	HOLD
8	COROBLACKROCK ETF TRUST	313,306	$10M	2.5%	NEW
9	XOMEXXON MOBIL CORP	47,817	$8M	2.0%	ADD 4%
10	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	88,444	$8M	2.0%	ADD 3%
11	IEMGISHARES INC	110,347	$8M	1.9%	TRIM −36%
12	FMBFirst Trust Managed Municipal ETF	138,020	$7M	1.8%	ADD 13%
13	VOOVANGUARD INDEX FDS	10,889	$7M	1.6%	HOLD
14	MTUMISHARES TR	26,214	$6M	1.6%	ADD 2%
15	TLHISHARES TR	61,488	$6M	1.6%	HOLD
16	GOVTISHARES TR	269,727	$6M	1.6%	ADD 1631%
17	DIAMOND HILL INVT GROUP INC	33,593	$6M	1.5%	HOLD
18	PJANINNOVATOR ETFS TRUST	122,471	$6M	1.4%	HOLD
19	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	107,931	$5M	1.4%	ADD 7%
20	THROBLACKROCK ETF TRUST	150,235	$5M	1.4%	ADD 3%
21	SBSWSIBANYE STILLWATER LTD	428,656	$5M	1.3%	TRIM −13%
22	NOCNORTHROP GRUMMAN CORP	7,398	$5M	1.3%	HOLD
23	BNDXVANGUARD CHARLOTTE FDS	103,089	$5M	1.2%	ADD 5%
24	AAPLAPPLE INC	19,143	$5M	1.2%	HOLD
25	BLCRBLACKROCK ETF TRUST	115,498	$5M	1.2%	NEW
26	VTEBVANGUARD MUN BD FDS	91,489	$5M	1.1%	ADD 14%
27	JANWAIM ETF PRODUCTS TRUST	124,426	$5M	1.1%	HOLD
28	LLYELI LILLY & CO	4,909	$5M	1.1%	HOLD
29	PMPHILIP MORRIS INTL INC	27,094	$4M	1.1%	ADD 3%
30	MUBISHARES TR	41,932	$4M	1.1%	TRIM −3%
31	HIIHUNTINGTON INGALLS INDS INC	11,126	$4M	1.1%	ADD 6%
32	IDEFBLACKROCK ETF TRUST	127,580	$4M	1.0%	NEW
33	VEAVANGUARD TAX-MANAGED FDS	63,977	$4M	1.0%	TRIM −5%
34	CTRACOTERRA ENERGY INC	109,669	$4M	1.0%	ADD 6%
35	FIXDFIRST TR EXCHNG TRADED FD VI	88,165	$4M	1.0%	ADD 8%
36	JMSTJ P MORGAN EXCHANGE TRADED F	74,412	$4M	1.0%	HOLD
37	TXXIBONDBLOXX ETF TRUST	75,493	$4M	1.0%	ADD 12%
38	BINCBLACKROCK ETF TRUST II	71,809	$4M	0.9%	TRIM −34%
39	LOVELOVESAC COMPANY	251,440	$4M	0.9%	ADD 4%
40	VOVANGUARD INDEX FDS	12,667	$4M	0.9%	TRIM −3%
41	UHAL.BU HAUL HOLDING COMPANY	80,661	$4M	0.9%	ADD 30%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	7,143	$3M	0.9%	ADD 4%
43	JCPBJ P MORGAN EXCHANGE TRADED F	67,560	$3M	0.8%	TRIM −2%
44	JPMJPMORGAN CHASE & CO	10,772	$3M	0.8%	TRIM −7%
45	SCHPSCHWAB STRATEGIC TR	118,297	$3M	0.8%	ADD 9%
46	NVDANVIDIA CORPORATION	17,960	$3M	0.8%	HOLD
47	FPIFARMLAND PARTNERS INC	269,371	$3M	0.8%	ADD 6%
48	VZVERIZON COMMUNICATIONS INC	59,285	$3M	0.7%	ADD 4%
49	ISTBISHARES TR	53,825	$3M	0.7%	ADD 6%
50	MBLYMOBILEYE GLOBAL INC	368,763	$3M	0.6%	ADD 57%
51	SPSMSPDR SERIES TRUST	51,849	$3M	0.6%	HOLD
52	DISDISNEY WALT CO	25,988	$3M	0.6%	ADD 5%
53	IAUISHARES GOLD TR	27,086	$2M	0.6%	TRIM −61%
54	SAMBOSTON BEER INC	9,944	$2M	0.6%	ADD 4%
55	KRKROGER CO	30,440	$2M	0.6%	HOLD
56	CVSCVS HEALTH CORP	29,541	$2M	0.5%	ADD 4%
57	SPGSIMON PPTY GROUP INC NEW	11,354	$2M	0.5%	ADD 5%
58	UNHUNITEDHEALTH GROUP INC	7,549	$2M	0.5%	ADD 11%
59	GILDGILEAD SCIENCES INC	13,647	$2M	0.5%	ADD 16%
60	SCHDSCHWAB STRATEGIC TR	60,057	$2M	0.5%	HOLD
61	HWMHOWMET AEROSPACE INC	7,777	$2M	0.5%	TRIM −3%
62	FSLRFIRST SOLAR INC	8,483	$2M	0.4%	ADD 4%
63	SGOVISHARES TR	16,460	$2M	0.4%	NEW
64	GNTXGENTEX CORP	71,761	$2M	0.4%	ADD 7%
65	ICSHISHARES TR	30,954	$2M	0.4%	HOLD
66	NTRLFIRST TR EXCH TRADED FD III	74,727	$2M	0.4%	ADD 9%
67	PFEPFIZER INC	54,398	$2M	0.4%	ADD 11%
68	USMVISHARES TR	15,592	$1M	0.4%	TRIM −8%
69	PSEPINNOVATOR ETFS TRUST	33,480	$1M	0.4%	HOLD
70	SCHVSCHWAB STRATEGIC TR	46,051	$1M	0.4%	TRIM −3%
71	CHKPCHECK POINT SOFTWARE TECH LT	9,548	$1M	0.3%	ADD 5%
72	IWYISHARES TR	5,274	$1M	0.3%	HOLD
73	MAYWAIM ETF PRODUCTS TRUST	38,018	$1M	0.3%	HOLD
74	PMAYINNOVATOR ETFS TRUST	31,982	$1M	0.3%	HOLD
75	AMZNAMAZON COM INC	6,121	$1M	0.3%	TRIM −7%
76	PAUGINNOVATOR ETFS TRUST	29,776	$1M	0.3%	HOLD
77	BNDVANGUARD BD INDEX FDS	17,196	$1M	0.3%	ADD 10%
78	GOOGLALPHABET INC	4,280	$1M	0.3%	HOLD
79	DEODIAGEO PLC	15,504	$1M	0.3%	ADD 9%
80	SMMUPIMCO ETF TR	22,248	$1M	0.3%	HOLD
81	BJULINNOVATOR ETFS TRUST	21,352	$1M	0.3%	HOLD
82	CPSMCALAMOS ETF TR	35,650	$1M	0.3%	HOLD
83	JEPIJPMorgan Equity Premium Income ETF	17,543	$994,319	0.2%	TRIM −10%
84	JMUBJPMORGAN MUNICIPAL ETF	19,185	$959,054	0.2%	HOLD
85	KJANINNOVATOR ETFS TRUST	22,457	$936,951	0.2%	HOLD
86	PZAINVESCO EXCH TRADED FD TR II	38,282	$879,726	0.2%	NEW
87	FRMEFIRST MERCHANTS CORP	22,693	$878,916	0.2%	HOLD
88	SPYSTATE STR SPDR S&P 500 ETF T	1,238	$805,121	0.2%	ADD 4%
89	SEPWAIM ETF PRODUCTS TRUST	25,022	$790,410	0.2%	HOLD
90	PFEBINNOVATOR ETFS TRUST	19,693	$789,689	0.2%	HOLD
91	SPYVSPDR SERIES TRUST	13,765	$778,841	0.2%	HOLD
92	VTIVANGUARD INDEX FDS	2,414	$774,321	0.2%	TRIM −7%
93	METAMETA PLATFORMS INC	1,350	$772,376	0.2%	TRIM −3%
94	SYSBISHARES TR	8,082	$719,298	0.2%	ADD 11%
95	SIXJAIM ETF PRODUCTS TRUST	21,302	$716,599	0.2%	HOLD
96	DDOMINION ENERGY INC	11,437	$707,057	0.2%	TRIM −3%
97	DUKDUKE ENERGY CORP NEW	5,363	$702,227	0.2%	HOLD
98	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	17,505	$676,164	0.2%	HOLD
99	MBINMERCHANTS BANCORP IND	15,477	$664,131	0.2%	HOLD
100	ICVTISHARES TR CONV BD ETF	6,450	$656,548	0.2%	TRIM −4%
101	SIVRABRDN SILVER ETF TRUST	9,034	$646,925	0.2%	ADD 6%
102	VGTVANGUARD WORLD FD	927	$646,754	0.2%	HOLD
103	SIZEISHARES TR	3,964	$632,123	0.2%	HOLD
104	IVWISHARES TR	5,571	$630,178	0.2%	ADD 5%
105	AVGOBROADCOM INC	1,907	$590,237	0.1%	HOLD
106	OEFISHARES TR	1,842	$586,035	0.1%	ADD 15%
107	POCTINNOVATOR S&P 500 POWER BUFFER ETF	13,587	$585,736	0.1%	HOLD
108	COWZPACER FDS TR	8,536	$534,012	0.1%	HOLD
109	CVXCHEVRON CORP NEW	2,524	$522,144	0.1%	TRIM −2%
110	FNDBSchwab Fundamental US Broad Market ETF	19,158	$521,098	0.1%	ADD 74%
111	FAUGFIRST TR EXCHNG TRADED FD VI	10,000	$517,830	0.1%	HOLD
112	IEFAISHARES TR	5,700	$516,017	0.1%	HOLD
113	MSFTMICROSOFT CORP	1,301	$481,420	0.1%	TRIM −7%
114	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	10,000	$480,835	0.1%	HOLD
115	PLTRPALANTIR TECHNOLOGIES INC	3,138	$459,027	0.1%	TRIM −14%
116	AEPAMERICAN ELEC PWR CO INC	3,247	$425,617	0.1%	HOLD
117	AOAISHARES TR	4,750	$420,328	0.1%	ADD 4%
118	PJUNINNOVATOR ETFS TRUST	9,979	$417,389	0.1%	HOLD
119	HELOJPMorgan Hedged Equity Laddered Overly ETF	6,529	$417,286	0.1%	HOLD
120	SUBISHARES TR	3,830	$407,881	0.1%	HOLD
121	PGPROCTER AND GAMBLE CO	2,752	$397,481	0.1%	HOLD
122	JSCPJ P MORGAN EXCHANGE TRADED F	8,318	$393,455	0.1%	TRIM −23%
123	COSTCOSTCO WHSL CORP NEW	388	$386,391	0.1%	HOLD
124	TPLCTIMOTHY PLAN	8,300	$385,452	0.1%	HOLD
125	DONWISDOMTREE TR	7,335	$385,357	0.1%	TRIM −8%
126	VHTVANGUARD WORLD FD	1,377	$374,969	0.1%	HOLD
127	OCTWAIM ETF PRODUCTS TRUST	9,715	$373,736	0.1%	HOLD
128	BJANINNOVATOR ETFS TRUST	6,925	$369,310	0.1%	HOLD
129	MAXJISHARES TR	13,045	$367,330	0.1%	HOLD
130	JPSTJ P MORGAN EXCHANGE TRADED F	7,076	$358,118	0.1%	TRIM −10%
131	IWDISHARES TR	1,644	$351,212	0.1%	HOLD
132	PBJLPGIM ROCK ETF TR	11,730	$348,571	0.1%	HOLD
133	MCDMCDONALDS CORP	1,116	$346,799	0.1%	HOLD
134	MARWAIM ETF PRODUCTS TRUST	10,108	$344,582	0.1%	HOLD
135	IWPISHARES TR	2,684	$343,874	0.1%	HOLD
136	VLUEISHARES TR	2,408	$342,374	0.1%	HOLD
137	MGCVanguard Mega Cap ETF	1,443	$341,119	0.1%	TRIM −96%
138	IWMISHARES TR	1,368	$339,385	0.1%	ADD 2%
139	IWSISHARES TR	2,281	$332,363	0.1%	HOLD
140	NEENEXTERA ENERGY INC	3,563	$330,888	0.1%	ADD 4%
141	SPYMSPDR SERIES TRUST	4,292	$328,510	0.1%	ADD 3%
142	IJHISHARES TR	4,850	$327,551	0.1%	ADD 5%
143	PAPRINNOVATOR ETFS TRUST	8,191	$326,002	0.1%	HOLD
144	KOCOCA COLA CO	4,216	$320,630	0.1%	HOLD
145	JNJJOHNSON & JOHNSON	1,298	$317,166	0.1%	HOLD
146	TAT&T INC	10,922	$316,634	0.1%	ADD 3%
147	EFAVISHARES TR	3,376	$308,463	0.1%	HOLD
148	TSLATESLA INC	821	$305,207	0.1%	HOLD
149	GJANFIRST TR EXCHNG TRADED FD VI	7,107	$297,854	0.1%	HOLD
150	MEARISHARES U S ETF TR	5,905	$297,273	0.1%	HOLD
151	DIVIFRANKLIN TEMPLETON ETF TR	7,329	$291,760	0.1%	TRIM −4%
152	PBDEPGIM ROCK ETF TR	9,903	$287,276	0.1%	TRIM −3%
153	IJANINNOVATOR ETFS TRUST	7,877	$285,778	0.1%	HOLD
154	PEPPEPSICO INC	1,826	$283,487	0.1%	HOLD
155	HSYHERSHEY CO	1,362	$283,217	0.1%	HOLD
156	TFISPDR SERIES TRUST	6,163	$279,430	0.1%	NEW
157	AIR LEASE CORP	4,167	$270,605	0.1%	TRIM −47%
158	TLTISHARES TR	3,034	$263,029	0.1%	TRIM −50%
159	NKENIKE INC	4,977	$262,885	0.1%	ADD 6%
160	SLYVSPDR SERIES TRUST	2,757	$260,750	0.1%	HOLD
161	MCKMCKESSON CORP	300	$259,608	0.1%	HOLD
162	OCTUAIM ETF PRODUCTS TRUST	9,240	$255,076	0.1%	HOLD
163	GSEPFIRST TR EXCHNG TRADED FD VI	6,615	$252,098	0.1%	HOLD
164	WMTWALMART INC	2,026	$251,801	0.1%	HOLD
165	IJRISHARES TR	2,010	$249,805	0.1%	ADD 4%
166	PDECINNOVATOR ETFS TRUST	5,752	$244,460	0.1%	HOLD
167	KJULINNOVATOR ETFS TRUST	7,610	$243,747	0.1%	HOLD
168	IXNISHARES TR	2,418	$241,701	0.1%	TRIM −15%
169	ITAIShares U.S. Aerospace & Defense ETF	1,014	$221,831	0.1%	TRIM −92%
170	IVOGVANGUARD ADMIRAL FDS INC	1,761	$220,201	0.1%	HOLD
171	SRESEMPRA	2,247	$218,293	0.1%	NEW
172	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	5,013	$212,737	0.1%	NEW
173	JULWAIM ETF PRODUCTS TRUST	5,467	$212,184	0.1%	HOLD
174	UBERUBER TECHNOLOGIES INC	2,919	$209,964	0.1%	HOLD
175	XLESELECT SECTOR SPDR TR	3,399	$208,247	0.1%	NEW
176	AMGNAMGEN INC	587	$206,406	0.1%	TRIM −6%
177	IBRXIMMUNITYBIO INC	17,030	$130,620	0.0%	NEW
178	BLNKBLINK CHARGING CO	10,035	$5,689	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

194K

240K

116K

115K

112K

126K

$18M

IVVISHARES TR

28K

27K

$17M

JAVAJ P MORGAN EXCHANGE TRADED F

95K

135K

150K

157K

210K

209K

$15M

QQQINVESCO QQQ TR

22K

23K

26K

24K

$14M

DYNFBLACKROCK ETF TRUST

177K

188K

198K

232K

233K

218K

$13M

IWFISHARES TR

28K

29K

28K

27K

28K

$12M

QUALISHARES TR

81K

84K

87K

89K

54K

$10M

COROBLACKROCK ETF TRUST

—

313K

$10M

XOMEXXON MOBIL CORP

41K

42K

43K

46K

48K

$8M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

113K

83K

85K

87K

86K

88K

$8M

IEMGISHARES INC

39K

46K

102K

116K

172K

110K

$8M

FMBFirst Trust Managed Municipal ETF

121K

117K

123K

124K

122K

138K

$7M

VOOVANGUARD INDEX FDS

11K

$7M

MTUMISHARES TR

16K

17K

18K

26K

$6M

TLHISHARES TR

51K

59K

66K

60K

61K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BCGM Wealth Management, LLC