13F-HR filed by BCGM Wealth Management, LLC
BCGM Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 182 holding rows worth $472,991,565.
- Accession
- 0001765380-26-000268
- Filer
- CIK 1830467
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $472,991,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,991,565 with VALUE read as dollars as filed, 13F file number 028-20886. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 220,096 | $36,155,108 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 329,425 | $25,442,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,331 | $19,719,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,222 | $17,100,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 224,827 | $15,290,480 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,216 | $14,927,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 174,732 | $13,875,455 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 337,387 | $12,348,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,946 | $10,730,670 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 91,367 | $8,531,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 147,834 | $7,593,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,886 | $7,476,728 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 315,310 | $7,182,772 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,205 | $6,926,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,996 | $6,835,517 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 249,054 | $6,604,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 121,396 | $6,007,888 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,710 | $5,857,584 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 57,319 | $5,751,960 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 112,514 | $5,708,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,288 | $5,660,327 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,332 | $5,558,510 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 116,595 | $5,026,411 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 49,861 | $5,019,475 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 99,030 | $4,988,137 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,741 | $4,975,742 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 85,754 | $4,948,030 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,216 | $4,866,613 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 124,426 | $4,812,163 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 148,236 | $4,710,950 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,894 | $4,401,040 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 263,157 | $4,392,089 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,297 | $4,113,714 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 92,775 | $4,045,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,750 | $3,947,090 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 76,822 | $3,906,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 82,867 | $3,889,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,412 | $3,880,917 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 399,445 | $3,866,623 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 73,294 | $3,836,233 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,911 | $3,699,016 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 435,204 | $3,694,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,058 | $3,619,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,046 | $3,610,780 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 140,509 | $3,550,655 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,689 | $3,469,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,027 | $3,336,388 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 124,444 | $3,297,756 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,466 | $3,209,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,612 | $3,166,796 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,420 | $2,992,392 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,343 | $2,912,454 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,848 | $2,874,743 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 56,372 | $2,719,947 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,889 | $2,658,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,630 | $2,651,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,297 | $2,650,566 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,992 | $2,529,111 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 245,589 | $2,377,297 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,166 | $2,277,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,776 | $2,090,553 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,503 | $1,832,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 77,378 | $1,819,933 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,247 | $1,814,026 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,108 | $1,782,975 | dollars as filed | |
| SCHD | 808524797 | COM | 55,332 | $1,754,591 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,358 | $1,619,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,463 | $1,595,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,790 | $1,559,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,522 | $1,554,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,480 | $1,541,754 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,527 | $1,505,893 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,542 | $1,402,743 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,029 | $1,373,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,776 | $1,358,977 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 38,018 | $1,321,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 31,982 | $1,320,857 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,993 | $1,313,380 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,088 | $1,293,170 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,048 | $1,251,481 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,609 | $1,194,134 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243,842 | $1,192,387 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,101 | $1,191,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,572 | $1,178,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,352 | $1,159,627 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 35,650 | $1,043,048 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,740 | $1,041,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 22,457 | $1,024,713 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,231 | $1,021,649 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,645 | $989,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,242 | $927,488 | dollars as filed | |
| VTI | 922908769 | COM | 2,415 | $893,797 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,176 | $857,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,693 | $847,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 25,022 | $835,552 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,367 | $812,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,801 | $805,915 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,873 | $783,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 21,302 | $777,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,045 | $772,500 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,462 | $750,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 17,505 | $727,238 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,624 | $711,850 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,964 | $706,728 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,803 | $659,841 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,899 | $615,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,047 | $610,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,862 | $596,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,000 | $565,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 985 | $554,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,624 | $538,181 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,000 | $527,300 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,023 | $507,273 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,097 | $504,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,172 | $492,943 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,413 | $482,240 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,840 | $472,391 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,387 | $463,375 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,673 | $443,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,979 | $431,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,363 | $429,978 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,300 | $417,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,748 | $412,402 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,377 | $411,704 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,369 | $411,234 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,258 | $411,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,925 | $407,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,754 | $403,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,645 | $398,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,715 | $397,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,684 | $392,964 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,686 | $392,458 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,414 | $387,904 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 13,045 | $379,989 | dollars as filed | |
| MGC | 921910873 | COM | 1,386 | $379,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 402 | $375,849 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,281 | $375,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,202 | $373,577 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 11,730 | $367,032 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,108 | $364,997 | dollars as filed | |
| IJH | 464287507 | COM | 4,657 | $359,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,393 | $357,027 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 958 | $352,908 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,418 | $349,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,364 | $346,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,191 | $345,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,107 | $319,984 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,318 | $319,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,139 | $307,846 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 9,903 | $306,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,469 | $304,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,084 | $302,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,877 | $299,955 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,946 | $299,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,991 | $295,329 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,353 | $294,067 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,068 | $286,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,615 | $270,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $266,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,935 | $262,056 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,610 | $258,512 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,761 | $257,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 714 | $252,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 730 | $250,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 661 | $246,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,151 | $243,649 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 7,901 | $240,348 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,337 | $234,596 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,723 | $234,519 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $231,214 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 596 | $230,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,148 | $227,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,467 | $223,163 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 312 | $219,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 599 | $217,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,367 | $213,267 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,163 | $212,680 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,288 | $212,074 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,372 | $205,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,397 | $201,778 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,030 | $201,628 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,035 | $6,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000268 | this filing | 2026-08-04 | acceptance time not in the bulk data set |