BCGM Wealth Management

BCGM Wealth Management as of June 30, 2026

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $36M 220k 164.27
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.4 $25M 329k 77.23
Ishares Tr Core S&p500 Etf (IVV) 4.2 $20M 26k 748.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $17M 23k 736.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $15M 225k 68.01
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $15M 120k 124.17
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.9 $14M 175k 79.41
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.6 $12M 337k 36.60
Eli Lilly & Co. (LLY) 2.3 $11M 8.9k 1199.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $8.5M 91k 93.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $7.6M 148k 51.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.5M 11k 686.82
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $7.2M 315k 22.78
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $6.9M 20k 342.82
Exxon Mobil Corporation (XOM) 1.4 $6.8M 50k 136.72
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $6.6M 249k 26.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.3 $6.0M 121k 49.49
Ishares Core Msci Emkt (IEMG) 1.2 $5.9M 71k 82.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $5.8M 57k 100.35
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.2 $5.7M 113k 50.74
Philip Morris International (PM) 1.2 $5.7M 31k 180.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $5.6M 25k 219.43
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.1 $5.0M 117k 43.11
Ishares Tr 0-3 Mth Treasury (SGOV) 1.1 $5.0M 50k 100.67
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.1 $5.0M 99k 50.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $5.0M 103k 48.43
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $4.9M 86k 57.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.9M 96k 50.58
Aim Etf Products Trust Allia Us Jan Etf (JANW) 1.0 $4.8M 124k 38.67
Blackrock Etf Trust Ishares Defense (IDEF) 1.0 $4.7M 148k 31.78
Ishares Tr National Mun Etf (MUB) 0.9 $4.4M 41k 107.62
Lovesac Company (LOVE) 0.9 $4.4M 263k 16.69
Louisiana-Pacific Corporation (LPX) 0.9 $4.1M 52k 78.66
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $4.0M 93k 43.61
Northrop Grumman Corporation (NOC) 0.8 $3.9M 7.8k 509.30
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.8 $3.9M 77k 50.85
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $3.9M 83k 46.94
Apple (AAPL) 0.8 $3.9M 13k 289.36
Mobileye Global Common Class A (MBLY) 0.8 $3.9M 399k 9.68
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.8 $3.8M 73k 52.34
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.7M 46k 80.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $3.7M 435k 8.49
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 11k 327.34
NVIDIA Corporation (NVDA) 0.8 $3.6M 18k 200.09
Gentex Corporation (GNTX) 0.8 $3.6M 141k 25.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.5M 49k 71.25
UnitedHealth (UNH) 0.7 $3.3M 8.0k 415.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.3M 124k 26.50
Huntington Ingalls Inds (HII) 0.7 $3.2M 12k 279.90
CVS Caremark Corporation (CVS) 0.7 $3.2M 31k 103.45
Devon Energy Corporation (DVN) 0.6 $3.0M 72k 41.32
First Solar (FSLR) 0.6 $2.9M 12k 235.96
Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $2.9M 50k 57.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.7M 56k 48.25
Simon Property (SPG) 0.6 $2.7M 12k 223.64
Verizon Communications (VZ) 0.6 $2.7M 63k 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 5.3k 500.39
FactSet Research Systems (FDS) 0.5 $2.5M 11k 230.09
Farmland Partners (FPI) 0.5 $2.4M 246k 9.68
Ishares Gold Tr Ishares New (IAU) 0.5 $2.3M 30k 75.51
Howmet Aerospace (HWM) 0.4 $2.1M 7.8k 268.85
Gilead Sciences (GILD) 0.4 $1.8M 15k 126.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.8M 77k 23.52
Boston Beer Cl A (SAM) 0.4 $1.8M 10k 177.03
Kroger (KR) 0.4 $1.8M 32k 55.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 55k 31.71
Spdr Series Trust St Str Nuvee Etf (TFI) 0.3 $1.6M 35k 45.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 4.5k 357.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 45k 34.81
Amazon (AMZN) 0.3 $1.6M 6.5k 238.34
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.5M 34k 46.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.5M 30k 51.00
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $1.4M 15k 96.46
Pfizer (PFE) 0.3 $1.4M 57k 24.08
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.4M 30k 45.64
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.3 $1.3M 38k 34.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.3M 32k 41.30
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.3M 10k 131.43
Diageo Spon Adr New (DEO) 0.3 $1.3M 16k 80.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 17k 73.41
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.2M 24k 50.58
Transocean Registered Shs (RIG) 0.3 $1.2M 244k 4.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.2M 4.1k 290.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 8.6k 137.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $1.2M 21k 54.31
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $1.0M 36k 29.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 50.23
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.0M 23k 45.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.0M 20k 50.50
First Merchants Corporation (FRME) 0.2 $989k 23k 43.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $928k 1.2k 746.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $894k 2.4k 370.10
Vanguard World Inf Tech Etf (VGT) 0.2 $858k 7.2k 119.52
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $848k 20k 43.06
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.2 $836k 25k 33.39
Spdr Series Trust St Str P500val (SPYV) 0.2 $813k 13k 60.79
Dominion Resources (D) 0.2 $806k 12k 68.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $784k 14k 56.48
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.2 $777k 21k 36.48
Broadcom (AVGO) 0.2 $773k 2.0k 377.75
Ishares Tr Systematic Bd Et (SYSB) 0.2 $751k 8.5k 88.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $727k 18k 41.54
Duke Energy Corp Com New (DUK) 0.2 $712k 5.6k 126.57
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $707k 4.0k 178.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $660k 1.8k 365.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $616k 9.9k 62.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $611k 20k 30.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $597k 13k 46.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $565k 10k 56.51
Meta Platforms Cl A (META) 0.1 $555k 985.00 563.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $538k 11k 50.66
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $527k 10k 52.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $507k 9.0k 56.22
Merchants Bancorp Ind (MBIN) 0.1 $505k 10k 50.00
Tesla Motors (TSLA) 0.1 $493k 1.2k 420.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $482k 2.4k 199.85
Ishares Tr Core 80 20 Etf (AOA) 0.1 $472k 4.8k 97.60
American Electric Power Company (AEP) 0.1 $463k 3.4k 136.81
Chevron Corporation (CVX) 0.1 $443k 2.7k 165.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $431k 10k 43.23
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $430k 6.4k 67.57
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $418k 8.3k 50.35
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $412k 8.7k 47.14
Vanguard World Health Car Etf (VHT) 0.1 $412k 1.4k 298.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $411k 1.4k 300.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $411k 4.3k 96.57
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $408k 6.9k 58.87
Procter & Gamble Company (PG) 0.1 $404k 2.8k 146.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $399k 1.6k 242.40
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.1 $397k 9.7k 40.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $393k 2.7k 146.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $393k 3.7k 106.47
Spdr Series Trust St Str P500etf (SPYM) 0.1 $388k 4.4k 87.88
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.1 $380k 13k 29.13
Vanguard World Mega Cap Index (MGC) 0.1 $379k 1.4k 273.70
Costco Wholesale Corporation (COST) 0.1 $376k 402.00 934.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $375k 2.3k 164.58
Palantir Technologies Cl A (PLTR) 0.1 $374k 3.2k 116.67
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 0.1 $367k 12k 31.29
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.1 $365k 10k 36.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $359k 4.7k 77.11
Coca-Cola Company (KO) 0.1 $357k 4.4k 81.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 958.00 368.38
Ishares Tr Global Tech Etf (IXN) 0.1 $349k 2.4k 144.46
Johnson & Johnson (JNJ) 0.1 $346k 1.4k 253.91
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $346k 8.2k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $320k 7.1k 45.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $320k 1.3k 242.44
McDonald's Corporation (MCD) 0.1 $308k 1.1k 270.28
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.1 $307k 9.9k 30.95
Nextera Energy (NEE) 0.1 $305k 3.5k 87.78
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $303k 7.1k 42.72
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $300k 7.9k 38.08
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $300k 5.9k 50.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $295k 2.0k 148.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $294k 3.4k 87.70
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $287k 5.1k 56.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $271k 6.6k 40.96
Caterpillar (CAT) 0.1 $266k 250.00 1064.90
Pepsi (PEP) 0.1 $262k 1.9k 135.43
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $259k 7.6k 33.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $258k 1.8k 146.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 714.00 353.57
Visa Com Cl A (V) 0.1 $251k 730.00 343.09
Microsoft Corporation (MSFT) 0.1 $247k 661.00 373.28
Wal-Mart Stores (WMT) 0.1 $244k 2.2k 113.27
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $240k 7.9k 30.42
Hershey Company (HSY) 0.0 $235k 1.3k 175.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $235k 2.7k 86.13
McKesson Corporation (MCK) 0.0 $231k 306.00 755.60
Anthem (ELV) 0.0 $231k 596.00 386.73
Uber Technologies (UBER) 0.0 $227k 3.1k 72.16
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.0 $223k 5.5k 40.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $219k 312.00 702.76
Amgen (AMGN) 0.0 $217k 599.00 362.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $213k 2.4k 90.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $213k 3.2k 67.24
Sempra Energy (SRE) 0.0 $212k 2.3k 92.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $205k 4.4k 46.93
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $202k 4.4k 45.89
Immunitybio (IBRX) 0.0 $202k 23k 8.76
Blink Charging (BLNK) 0.0 $6.4k 10k 0.64