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%

Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 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.

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.

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

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 trust	10,073,700
blackrock etf trust	4,742,350
blackrock etf trust	4,174,420
ishares tr	1,656,810
invesco exch traded fd tr ii	879,726
spdr series trust	279,430
sempra	218,293
pacer fds tr	212,737

New stocks bought by BCGM Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,631
schwab strategic tr	73.85
mobileye global inc	56.73
u haul holding company	30.04
gilead sciences inc	16.18
ishares tr	15.49
vanguard mun bd fds	13.94
first tr exch traded fd iii	13.36

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	%
Others	73.2
Industrials	3.8
Healthcare	3.3
Energy	3.1
Technology	2.9
Consumer Defensive	2.7
Utilities	2.6
Financial Services	2.6
Consumer Cyclical	2.5
Communication Services	2
Real Estate	1.3

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	%
UNALLOCATED	73.2
MEGA-CAP	10.4
LARGE-CAP	9.1
MID-CAP	4.1
SMALL-CAP	2.2

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	%
Others	76
S&P 500	18.4
RUSSELL 2000	5.6

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	19,143	4,858,310	reduced	-0.99

AAXJ	ishares tr	1.56	61,488	6,193,100	added	1.97

AAXJ	ishares tr	1.12	41,932	4,451,090	reduced	-2.96

AAXJ	ishares tr	0.10	3,830	407,881	added	0.1

AAXJ	ishares tr	0.06	1,014	221,831	reduced	-92.21

ACWF	ishares tr	0.39	30,954	1,566,880	reduced	-0.79

AEP	american elec pwr co inc	0.11	3,247	425,617	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.96	88,165	3,843,100	added	8.47

AFLG	first tr exchng traded fd vi	0.13	10,000	517,830	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.07	7,107	297,854	unchanged	0.00

AFTY	pacer fds tr	0.13	8,536	534,012	reduced	-1.05

AFTY	pacer fds tr	0.05	5,013	212,737	new

AGT	ishares tr	0.16	6,450	656,548	reduced	-4.03

AGZD	wisdomtree tr	0.10	7,335	385,357	reduced	-8.47

AL	air lease corp	0.07	4,167	270,605	reduced	-47.23

AMGN	amgen inc	0.05	587	206,406	reduced	-5.93

AMPS	ishares tr	1.55	269,727	6,179,460	added	1,631

AMPS	ishares tr	0.36	15,592	1,445,970	reduced	-8.17

AMPS	ishares tr	0.08	3,376	308,463	reduced	-1.69

AMZN	amazon com inc	0.32	6,121	1,274,820	reduced	-6.73