Filed: 5/5/2026ACC: 0001765380-26-000167
📋 What this filing means
BCGM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $398.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$398.11M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$80.68M20.3%
CORE S&P TTL STK$17.88M4.5%
CORE S&P500 ETF$17.48M4.4%
ACTIVE VALUE ETF$14.98M3.8%
UNIT SER 1$13.65M3.4%
ISHARES US EQUIT$12.68M3.2%
RUS 1000 GRW ETF$12.06M3.0%
Portfolio Concentration
Top 3$50.34M12.6%
4–10$74.69M18.8%
11–25$87.07M21.9%
Rest$186.01M46.7%
Top 3 weight
12.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares125.57K
TypeSH
Market value$17.88M
4.49%
Sole
0.00
Shared
0.00
None
125.57K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$17.48M
4.39%
Sole
0.00
Shared
0.00
None
26.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.72K
TypeSH
Market value$14.98M
3.76%
Sole
0.00
Shared
0.00
None
208.72K
INVESCO QQQ TR
SOLEShares23.65K
TypeSH
Market value$13.65M
3.43%
Sole
0.00
Shared
0.00
None
23.65K
BLACKROCK ETF TRUST
SOLEShares217.88K
TypeSH
Market value$12.68M
3.18%
Sole
0.00
Shared
0.00
None
217.88K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$12.06M
3.03%
Sole
0.00
Shared
0.00
None
28.28K
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$10.29M
2.59%
Sole
0.00
Shared
0.00
None
53.66K
BLACKROCK ETF TRUST
SOLEShares313.31K
TypeSH
Market value$10.07M
2.53%
Sole
0.00
Shared
0.00
None
313.31K
EXXON MOBIL CORP
SOLEShares47.82K
TypeSH
Market value$8.11M
2.04%
Sole
0.00
Shared
0.00
None
47.82K
VANGUARD WHITEHALL FDS
SOLEShares88.44K
TypeSH
Market value$7.82M
1.97%
Sole
0.00
Shared
0.00
None
88.44K
ISHARES INC
SOLEShares110.35K
TypeSH
Market value$7.70M
1.93%
Sole
0.00
Shared
0.00
None
110.35K
FIRST TR EXCH TRADED FD III
SOLEShares138.02K
TypeSH
Market value$6.99M
1.76%
Sole
0.00
Shared
0.00
None
138.02K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$6.51M
1.63%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$6.29M
1.58%
Sole
0.00
Shared
0.00
None
26.21K
ISHARES TR
SOLEShares61.49K
TypeSH
Market value$6.19M
1.56%
Sole
0.00
Shared
0.00
None
61.49K
ISHARES TR
SOLEShares269.73K
TypeSH
Market value$6.18M
1.55%
Sole
0.00
Shared
0.00
None
269.73K
DIAMOND HILL INVT GROUP INC
SOLEShares33.59K
TypeSH
Market value$5.78M
1.45%
Sole
0.00
Shared
0.00
None
33.59K
INNOVATOR ETFS TRUST
SOLEShares122.47K
TypeSH
Market value$5.65M
1.42%
Sole
0.00
Shared
0.00
None
122.47K
BONDBLOXX ETF TRUST
SOLEShares107.93K
TypeSH
Market value$5.46M
1.37%
Sole
0.00
Shared
0.00
None
107.93K
BLACKROCK ETF TRUST
SOLEShares150.24K
TypeSH
Market value$5.44M
1.37%
Sole
0.00
Shared
0.00
None
150.24K
SIBANYE STILLWATER LTD
SOLEShares428.66K
TypeSH
Market value$5.28M
1.33%
Sole
0.00
Shared
0.00
None
428.66K
NORTHROP GRUMMAN CORP
SOLEShares7.40K
TypeSH
Market value$5.05M
1.27%
Sole
0.00
Shared
0.00
None
7.40K
VANGUARD CHARLOTTE FDS
SOLEShares103.09K
TypeSH
Market value$4.95M
1.24%
Sole
0.00
Shared
0.00
None
103.09K
APPLE INC
SOLEShares19.14K
TypeSH
Market value$4.86M
1.22%
Sole
0.00
Shared
0.00
None
19.14K
BLACKROCK ETF TRUST
SOLEShares115.50K
TypeSH
Market value$4.74M
1.19%
Sole
0.00
Shared
0.00
None
115.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 125.57K | SH | $17.88M 4.49% | 0.00 | 0.00 | 125.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.77K | SH | $17.48M 4.39% | 0.00 | 0.00 | 26.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 208.72K | SH | $14.98M 3.76% | 0.00 | 0.00 | 208.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.65K | SH | $13.65M 3.43% | 0.00 | 0.00 | 23.65K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 217.88K | SH | $12.68M 3.18% | 0.00 | 0.00 | 217.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.28K | SH | $12.06M 3.03% | 0.00 | 0.00 | 28.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.66K | SH | $10.29M 2.59% | 0.00 | 0.00 | 53.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 313.31K | SH | $10.07M 2.53% | 0.00 | 0.00 | 313.31K |
EXXON MOBIL CORPSOLE | COM | 47.82K | SH | $8.11M 2.04% | 0.00 | 0.00 | 47.82K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 88.44K | SH | $7.82M 1.97% | 0.00 | 0.00 | 88.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 110.35K | SH | $7.70M 1.93% | 0.00 | 0.00 | 110.35K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 138.02K | SH | $6.99M 1.76% | 0.00 | 0.00 | 138.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.89K | SH | $6.51M 1.63% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 26.21K | SH | $6.29M 1.58% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 61.49K | SH | $6.19M 1.56% | 0.00 | 0.00 | 61.49K |
ISHARES TRSOLE | US TREAS BD ETF | 269.73K | SH | $6.18M 1.55% | 0.00 | 0.00 | 269.73K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 33.59K | SH | $5.78M 1.45% | 0.00 | 0.00 | 33.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 122.47K | SH | $5.65M 1.42% | 0.00 | 0.00 | 122.47K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 107.93K | SH | $5.46M 1.37% | 0.00 | 0.00 | 107.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 150.24K | SH | $5.44M 1.37% | 0.00 | 0.00 | 150.24K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 428.66K | SH | $5.28M 1.33% | 0.00 | 0.00 | 428.66K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.40K | SH | $5.05M 1.27% | 0.00 | 0.00 | 7.40K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 103.09K | SH | $4.95M 1.24% | 0.00 | 0.00 | 103.09K |
APPLE INCSOLE | COM | 19.14K | SH | $4.86M 1.22% | 0.00 | 0.00 | 19.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 115.50K | SH | $4.74M 1.19% | 0.00 | 0.00 | 115.50K |
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