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Latest BCGM Wealth Management, LLC Stock Portfolio

$398Million | No. of Holdings #178

BCGM Wealth Management, LLC Performance

2026 Q1-1.29%
YTD-1.29%
2025+12.15%

About BCGM Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCGM Wealth Management, LLC reported an equity portfolio of $398.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BCGM Wealth Management, LLC are IJR, IJR, BBAX. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), BLACKROCK ETF TRUST II (HYMU) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU). BCGM Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (DMXF) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and MOBILEYE GLOBAL INC (MBLY).
BCGM Wealth Management, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$398Million
  as of May 05, 2026

BCGM Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BCGM Wealth Management, LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust10,073,700
blackrock etf trust4,742,350
blackrock etf trust4,174,420
ishares tr1,656,810
invesco exch traded fd tr ii879,726
spdr series trust279,430
sempra218,293
pacer fds tr212,737
New stocks bought by BCGM Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr1,631
schwab strategic tr73.85
mobileye global inc56.73
u haul holding company30.04
gilead sciences inc16.18
ishares tr15.49
vanguard mun bd fds13.94
first tr exch traded fd iii13.36
Additions to existing portfolio by BCGM Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard world fd-96.19
ishares tr-92.21
ishares gold tr-61.49
ishares tr-50.24
air lease corp-47.23
ishares inc-35.89
blackrock etf trust ii-34.46
j p morgan exchange traded f-22.85
BCGM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-801,309
blackrock etf trust ii-356,709
thornburg etf tr-208,100
elevance health inc formerly-243,983
vanguard index fds-202,268
applovin corp-227,077
BCGM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BCGM Wealth Management, LLC has about 73.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Energy
  • Technology
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Real Estate
Sector%
Others73.2
Industrials3.8
Healthcare3.3
Energy3.1
Technology2.9
Consumer Defensive2.7
Utilities2.6
Financial Services2.6
Consumer Cyclical2.5
Communication Services2
Real Estate1.3

Market Cap. Distribution

BCGM Wealth Management, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED73.2
MEGA-CAP10.4
LARGE-CAP9.1
MID-CAP4.1
SMALL-CAP2.2

Stocks belong to which Index?

About 24% of the stocks held by BCGM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76
S&P 50018.4
RUSSELL 20005.6
Top 5 Winners (%)%
XOM
exxon mobil corp
39.8 %
CVX
chevron corporation
35.3 %
CTRA
coterra energy inc
32.3 %
MBIN
merchants bancorp ind
26.0 %
VZ
verizon communications inc
22.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.3 M
CTRA
coterra energy inc
0.9 M
NOC
northrop grumman corp
0.8 M
VZ
verizon communications inc
0.5 M
HII
huntington ingalls inds inc
0.4 M
Top 5 Losers (%)%
MBLY
mobileye global inc
-29.9 %
FSLR
first solar inc
-24.1 %
MSFT
microsoft corp
-22.6 %
CHKP
check point software tech lt
-22.6 %
UNH
unitedhealth group inc
-17.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
MBLY
mobileye global inc
-1.1 M
SBSW
sibanye stillwater ltd
-0.9 M
QQQ
invesco qqq tr
-0.9 M
IJR
ishares tr
-0.9 M

BCGM Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BCGM Wealth Management, LLC

BCGM Wealth Management, LLC has 178 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BCGM Wealth Management, LLC last quarter.

$398.11MTotal Value
184Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of BCGM Wealth Management, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCGM Wealth Management, LLC's holding in Ishares Tr over time
1.56%61,488
$6.19M
1.56%
increased 1.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCGM Wealth Management, LLC's holding in Ishares Tr over time
1.12%41,932
$4.45M
1.12%
decreased 2.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.1%3,830
$407.9K
0.1%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.06%1,014
$221.8K
0.06%
decreased 92.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.39%30,954
$1.57M
0.39%
decreased 0.79 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BCGM Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.96%88,165
$3.84M
0.96%
increased 8.47 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BCGM Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.13%10,000
$517.8K
0.13%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BCGM Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%7,107
$297.9K
0.07%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BCGM Wealth Management, LLC's holding in Pacer Fds Tr over time
0.13%8,536
$534.0K
0.13%
decreased 1.05 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BCGM Wealth Management, LLC's holding in Pacer Fds Tr over time
0.05%5,013
$212.7K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.16%6,450
$656.5K
0.16%
decreased 4.03 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BCGM Wealth Management, LLC's holding in Wisdomtree Tr over time
0.1%7,335
$385.4K
0.1%
decreased 8.47 percentreduced