Holders — by stockHoldings — by fund
BCGM Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001830467
$473.0M
disclosed book value
182
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 220,096 | $36.2M | 7.6% |
| 2 | VCRBVANGUARD MALVERN FDS | 329,425 | $25.4M | 5.4% |
| 3 | IVVISHARES TR | 26,331 | $19.7M | 4.2% |
| 4 | QQQINVESCO QQQ TR | 23,222 | $17.1M | 3.6% |
| 5 | DYNFBLACKROCK ETF TRUST | 224,827 | $15.3M | 3.2% |
| 6 | IWFISHARES TR | 120,216 | $14.9M | 3.2% |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 174,732 | $13.9M | 2.9% |
| 8 | COROBLACKROCK ETF TRUST | 337,387 | $12.3M | 2.6% |
| 9 | LLYELI LILLY & CO | 8,946 | $10.7M | 2.3% |
| 10 | VIGIVANGUARD WHITEHALL FDS | 91,367 | $8.5M | 1.8% |
| 11 | FMBFIRST TR EXCH TRADED FD III | 147,834 | $7.6M | 1.6% |
| 12 | VOOVANGUARD INDEX FDS | 10,886 | $7.5M | 1.6% |
| 13 | GOVTISHARES TR | 315,310 | $7.2M | 1.5% |
| 14 | MTUMISHARES TR | 20,205 | $6.9M | 1.5% |
| 15 | EXMOCEXXON MOBIL CORP | 49,996 | $6.8M | 1.4% |
| 16 | PYLDPIMCO ETF TR | 249,054 | $6.6M | 1.4% |
| 17 | PJANINNOVATOR ETFS TRUST | 121,396 | $6.0M | 1.3% |
| 18 | IEMGISHARES INC | 70,710 | $5.9M | 1.2% |
| 19 | TLHISHARES TR | 57,319 | $5.8M | 1.2% |
| 20 | TAXXBONDBLOXX ETF TRUST | 112,514 | $5.7M | 1.2% |
| 21 | PMPHILIP MORRIS INTL INC | 31,288 | $5.7M | 1.2% |
| 22 | QUALISHARES TR | 25,332 | $5.6M | 1.2% |
| 23 | THROBLACKROCK ETF TRUST | 116,595 | $5.0M | 1.1% |
| 24 | SGOVISHARES TR | 49,861 | $5.0M | 1.1% |
| 25 | BLCRBLACKROCK ETF TRUST | 99,030 | $5.0M | 1.1% |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 102,741 | $5.0M | 1.1% |
| 27 | UHAL/BU HAUL HOLDING COMPANY | 85,754 | $4.9M | 1% |
| 28 | VTEBVANGUARD MUN BD FDS | 96,216 | $4.9M | 1% |
| 29 | JANWAIM ETF PRODUCTS TRUST | 124,426 | $4.8M | 1% |
| 30 | IDEFBLACKROCK ETF TRUST | 148,236 | $4.7M | 1% |
| 31 | MUBISHARES TR | 40,894 | $4.4M | 0.9% |
| 32 | LOVELOVESAC CO | 263,157 | $4.4M | 0.9% |
| 33 | LPXLOUISIANA PAC CORP | 52,297 | $4.1M | 0.9% |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 92,775 | $4.0M | 0.9% |
| 35 | NOCNORTHROP GRUMMAN CORP | 7,750 | $3.9M | 0.8% |
| 36 | TXXIBONDBLOXX ETF TRUST | 76,822 | $3.9M | 0.8% |
| 37 | JCPBJ P MORGAN EXCHANGE TRADED F | 82,867 | $3.9M | 0.8% |
| 38 | AAPLAPPLE INC | 13,412 | $3.9M | 0.8% |
| 39 | MBLYMOBILEYE GLOBAL INC | 399,445 | $3.9M | 0.8% |
| 40 | BINCBLACKROCK ETF TRUST II | 73,294 | $3.8M | 0.8% |
| 41 | VOVANGUARD INDEX FDS | 45,911 | $3.7M | 0.8% |
| 42 | SBSWSIBANYE STILLWATER LTD | 435,204 | $3.7M | 0.8% |
| 43 | JPMJPMORGAN CHASE & CO | 11,058 | $3.6M | 0.8% |
| 44 | NVDANVIDIA CORPORATION | 18,046 | $3.6M | 0.8% |
| 45 | GNTXGENTEX CORP | 140,509 | $3.6M | 0.8% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 48,689 | $3.5M | 0.7% |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,027 | $3.3M | 0.7% |
| 48 | SCHPSCHWAB STRATEGIC TR | 124,444 | $3.3M | 0.7% |
| 49 | HIIHUNTINGTON INGALLS INDS INC | 11,466 | $3.2M | 0.7% |
| 50 | CVSCVS HEALTH CORP | 30,612 | $3.2M | 0.7% |
| 51 | DVNDEVON ENERGY CORP NEW | 72,420 | $3.0M | 0.6% |
| 52 | FSLRFIRST SOLAR INC | 12,343 | $2.9M | 0.6% |
| 53 | SPSMSPDR SERIES TRUST | 49,848 | $2.9M | 0.6% |
| 54 | ISTBISHARES TR | 56,372 | $2.7M | 0.6% |
| 55 | SPGSIMON PPTY GROUP INC NEW | 11,889 | $2.7M | 0.6% |
| 56 | VZVERIZON COMMUNICATIONS INC | 62,630 | $2.7M | 0.6% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,297 | $2.7M | 0.6% |
| 58 | FDSFACTSET RESH SYS INC | 10,992 | $2.5M | 0.5% |
| 59 | FPIFARMLAND PARTNERS INC | 245,589 | $2.4M | 0.5% |
| 60 | IAUISHARES GOLD TR | 30,166 | $2.3M | 0.5% |
| 61 | HWMHOWMET AEROSPACE INC | 7,776 | $2.1M | 0.4% |
| 62 | GILDGILEAD SCIENCES INC | 14,503 | $1.8M | 0.4% |
| 63 | PZAINVESCO EXCH TRADED FD TR II | 77,378 | $1.8M | 0.4% |
| 64 | SAMBOSTON BEER INC | 10,247 | $1.8M | 0.4% |
| 65 | KRKROGER CO | 32,108 | $1.8M | 0.4% |
| 66 | SCHDSCHWAB STRATEGIC TR | 55,332 | $1.8M | 0.4% |
| 67 | TFISPDR SERIES TRUST | 35,358 | $1.6M | 0.3% |
| 68 | GOOGLALPHABET INC | 4,463 | $1.6M | 0.3% |
| 69 | SCHVSCHWAB STRATEGIC TR | 44,790 | $1.6M | 0.3% |
| 70 | AMZNAMAZON COM INC | 6,522 | $1.6M | 0.3% |
| 71 | PSEPINNOVATOR ETFS TRUST | 33,480 | $1.5M | 0.3% |
| 72 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,527 | $1.5M | 0.3% |
| 73 | USMVISHARES TR | 14,542 | $1.4M | 0.3% |
| 74 | PFEPFIZER INC | 57,029 | $1.4M | 0.3% |
| 75 | PAUGINNOVATOR ETFS TRUST | 29,776 | $1.4M | 0.3% |
| 76 | MAYWAIM ETF PRODUCTS TRUST | 38,018 | $1.3M | 0.3% |
| 77 | PMAYINNOVATOR ETFS TRUST | 31,982 | $1.3M | 0.3% |
| 78 | CHECK POINT SOFTWARE TECH LT | 9,993 | $1.3M | 0.3% |
| 79 | DEODIAGEO PLC | 16,088 | $1.3M | 0.3% |
| 80 | BNDVANGUARD BD INDEX FDS | 17,048 | $1.3M | 0.3% |
| 81 | ICSHISHARES TR | 23,609 | $1.2M | 0.3% |
| 82 | TRANSOCEAN LTD | 243,842 | $1.2M | 0.3% |
| 83 | IWYISHARES TR | 4,101 | $1.2M | 0.3% |
| 84 | IVWISHARES TR | 8,572 | $1.2M | 0.2% |
| 85 | BJULINNOVATOR ETFS TRUST | 21,352 | $1.2M | 0.2% |
| 86 | CPSMCALAMOS ETF TR | 35,650 | $1.0M | 0.2% |
| 87 | VTIPVANGUARD MALVERN FDS | 20,740 | $1.0M | 0.2% |
| 88 | KJANINNOVATOR ETFS TRUST | 22,457 | $1.0M | 0.2% |
| 89 | SMMUPIMCO ETF TR | 20,231 | $1.0M | 0.2% |
| 90 | FRMEFIRST MERCHANTS CORP | 22,645 | $989,378 | 0.2% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 1,242 | $927,488 | 0.2% |
| 92 | VTIVANGUARD INDEX FDS | 2,415 | $893,797 | 0.2% |
| 93 | VGTVANGUARD WORLD FD | 7,176 | $857,682 | 0.2% |
| 94 | PFEBINNOVATOR ETFS TRUST | 19,693 | $847,981 | 0.2% |
| 95 | SEPWAIM ETF PRODUCTS TRUST | 25,022 | $835,552 | 0.2% |
| 96 | SPYVSPDR SERIES TRUST | 13,367 | $812,578 | 0.2% |
| 97 | DDOMINION ENERGY INC | 11,801 | $805,915 | 0.2% |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,873 | $783,531 | 0.2% |
| 99 | SIXJAIM ETF PRODUCTS TRUST | 21,302 | $777,097 | 0.2% |
| 100 | AVGOBROADCOM INC | 2,045 | $772,500 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.