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Latest BCGM Wealth Management, LLC Stock Portfolio

$472Million | No. of Holdings #182

BCGM Wealth Management, LLC Performance

2026 Q2-0.11%
YTD-1.40%
2025+12.15%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCGM Wealth Management, LLC reported an equity portfolio of $473 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BCGM Wealth Management, LLC are IJR, VTIP, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off DIAMOND HILL INVT GROUP INC (DHIL), COTERRA ENERGY INC (CTRA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IBCE) and MICROSOFT CORP (MSFT). BCGM Wealth Management, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), PIMCO ETF TR (BOND) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
BCGM Wealth Management, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$472Million
  as of Aug 04, 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 -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds25,442,400
pimco etf tr6,604,910
louisiana pac corp4,113,710
devon energy corp new2,992,390
factset resh sys inc2,529,110
transocean ltd1,192,390
vanguard malvern fds1,041,770
spdr gold tr352,908
New stocks bought by BCGM Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd674
spdr series trust473
ishares tr325
vanguard index fds262
ishares tr202
invesco exch traded fd tr ii102
gentex corp95.8
eli lilly & co82.24
Additions to existing portfolio by BCGM Wealth Management, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-60.32
ishares tr-52.79
microsoft corp-49.19
j p morgan exchange traded f-44.62
ishares inc-35.92
merchants bancorp ind-34.76
wisdomtree tr-30.91
apple inc-29.94
BCGM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-3,853,790
first tr exch traded fd iii-1,546,850
diamond hill invt group inc-5,781,440
disney walt co-2,504,770
at&t inc-316,634
j p morgan exchange traded f-358,118
ishares tr-656,548
pacer fds tr-212,737
BCGM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BCGM Wealth Management, LLC has about 75% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Technology
  • Utilities
  • Energy
  • Consumer Defensive
  • Financial Services
  • Real Estate
  • Communication Services
Sector%
Others75
Healthcare4.6
Industrials3.9
Consumer Cyclical3
Technology2.5
Utilities2.4
Energy2.4
Consumer Defensive2.4
Financial Services1.7
Real Estate1.1
Communication Services1.1

Market Cap. Distribution

BCGM Wealth Management, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75
MEGA-CAP11.7
LARGE-CAP8.4
MID-CAP3

Stocks belong to which Index?

About 20.8% 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%
Others79.3
S&P 50017.1
RUSSELL 20003.7
Top 5 Winners (%)%
UNH
unitedhealth group inc
51.2 %
IJR
ishares tr
44.5 %
CVS
cvs health corp
42.9 %
IBCE
ishares tr
40.5 %
MBLY
mobileye global inc
38.7 %
Top 5 Winners ($)$
IJR
ishares tr
3.8 M
QQQ
invesco qqq tr
3.7 M
IJR
ishares tr
2.5 M
IBCE
ishares tr
2.4 M
BECO
blackrock etf trust
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-62.1 %
IJR
ishares tr
-60.0 %
SBSW
sibanye stillwater ltd
-30.9 %
HII
huntington ingalls inds inc
-26.0 %
Top 5 Losers ($)$
IJR
ishares tr
-22.4 M
VB
vanguard index fds
-6.1 M
VAW
vanguard world fd
-2.3 M
SBSW
sibanye stillwater ltd
-1.7 M
XOM
exxon mobil corp
-1.6 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 182 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BCGM Wealth Management, LLC last quarter.

$472.99MTotal Value
195Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BCGM Wealth Management, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCGM Wealth Management, LLC's holding in Ishares Tr over time
1.22%57,319
$5.75M
1.22%
decreased 6.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.93%40,894
$4.40M
0.93%
decreased 2.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.08%3,686
$392.5K
0.08%
decreased 3.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.07%1,318
$319.5K
0.07%
increased 29.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.25%23,609
$1.19M
0.25%
decreased 23.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0.04%4,372
$205.2K
0.04%
new position
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
0.86%92,775
$4.05M
0.86%
increased 5.23 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
0.12%10,000
$565.0K
0.12%
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
$320.0K
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%9,899
$615.7K
0.13%
increased 15.97 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BCGM Wealth Management, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
BCGM Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BCGM Wealth Management, LLC's holding in Wisdomtree Tr over time
0.06%5,068
$286.5K
0.06%
decreased 30.91 percentreduced