2026 Q2 Portfolio Activity
In 2026 Q2, BCGM Wealth Management, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 5.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 75.3%. Conversely, BCGM Wealth Management, LLC completely exited their position in DIAMOND HILL INVT GROUP INC.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
ITOT (7.6%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
BCGM Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 7.64% | 4.49% |
#1
Prev: #1
|
8.1 |
—
|
94,527 | 75.3% |
P
S
|
220,096 | $36,155,108 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.38% | — |
#2
Prev: #—
|
7.2 |
—
|
329,425 | — |
NEW
|
329,425 | $25,442,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 4.17% | 4.39% |
#3
1
Prev: #2
|
3.2 |
—
|
-434 | -1.6% |
P
S
|
26,331 | $19,719,050 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.62% | 3.43% |
#4
Prev: #4
|
2.4 |
—
|
-424 | -1.8% |
P
S
|
23,222 | $17,100,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.23% | 3.18% |
#5
Prev: #5
|
2.3 |
—
|
6,948 | 3.2% |
P
S
|
224,827 | $15,290,480 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 3.16% | 3.03% |
#6
Prev: #6
|
4.3 |
—
|
91,936 | 325.1% |
P
S
|
120,216 | $14,927,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.93% | 3.76% |
#7
4
Prev: #3
|
1.7 |
—
|
-33,989 | -16.3% |
P
S
|
174,732 | $13,875,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.61% | 2.53% |
#8
Prev: #8
|
3.0 |
—
|
24,081 | 7.7% |
P
S
|
337,387 | $12,348,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.27% | 1.13% |
#9
19
Prev: #28
|
3.9 |
—
|
4,037 | 82.2% |
P
S
|
8,946 | $10,730,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.80% | 1.97% |
#10
Prev: #10
|
1.2 |
—
|
2,923 | 3.3% |
P
S
|
91,367 | $8,531,872 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.61% | 1.76% |
#11
1
Prev: #12
|
2.6 |
—
|
9,814 | 7.1% |
P
S
|
147,834 | $7,593,810 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.58% | 1.63% |
#12
1
Prev: #13
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
10,886 | $7,476,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 1.52% | 1.55% |
#13
3
Prev: #16
|
2.6 |
—
|
45,583 | 16.9% |
P
S
|
315,310 | $7,182,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.46% | 1.58% |
#14
Prev: #14
|
0.6 |
—
|
-6,009 | -22.9% |
P
S
|
20,205 | $6,926,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 2.04% |
#15
6
Prev: #9
|
1.1 |
—
|
2,179 | 4.6% |
P
S
|
49,996 | $6,835,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.40% | — |
#16
Prev: #—
|
4.1 |
—
|
249,054 | — |
NEW
|
249,054 | $6,604,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.42% |
#17
1
Prev: #18
|
1.0 |
—
|
-1,075 | -0.9% |
P
S
|
121,396 | $6,007,888 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.24% | 1.93% |
#18
7
Prev: #11
|
0.5 |
—
|
-39,637 | -35.9% |
P
S
|
70,710 | $5,857,584 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLH
ISHARES TR
|
ETF | 1.22% | 1.56% |
#19
4
Prev: #15
|
1.0 |
—
|
-4,169 | -6.8% |
P
S
|
57,319 | $5,751,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 1.21% | 1.37% |
#20
1
Prev: #19
|
1.0 |
—
|
4,583 | 4.2% |
P
S
|
112,514 | $5,708,960 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.20% | 1.13% |
#21
8
Prev: #29
|
2.5 |
—
|
4,194 | 15.5% |
P
S
|
31,288 | $5,660,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.18% | 2.59% |
#22
15
Prev: #7
|
0.5 |
—
|
-28,328 | -52.8% |
P
S
|
25,332 | $5,558,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.06% | 1.37% |
#23
3
Prev: #20
|
0.4 |
—
|
-33,640 | -22.4% |
P
S
|
116,595 | $5,026,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 1.06% | 0.42% |
#24
39
Prev: #63
|
3.4 |
—
|
33,401 | 202.9% |
P
S
|
49,861 | $5,019,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.05% | 1.19% |
#25
Prev: #25
|
0.9 |
—
|
-16,468 | -14.3% |
P
S
|
99,030 | $4,988,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.05% | 1.24% |
#26
3
Prev: #23
|
0.9 |
—
|
-348 | -0.3% |
P
S
|
102,741 | $4,975,742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.05% | 0.91% |
#27
14
Prev: #41
|
2.4 |
—
|
5,093 | 6.3% |
P
S
|
85,754 | $4,948,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.03% | 1.15% |
#28
2
Prev: #26
|
2.4 |
—
|
4,727 | 5.2% |
P
S
|
96,216 | $4,866,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.02% | 1.14% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
124,426 | $4,812,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.00% | 1.05% |
#30
2
Prev: #32
|
2.4 |
—
|
20,656 | 16.2% |
P
S
|
148,236 | $4,710,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.93% | 1.12% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,038 | -2.5% |
P
S
|
40,894 | $4,401,040 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOVE
LOVESAC CO
|
Consumer Cyclical | 0.93% | 0.93% |
#32
7
Prev: #39
|
0.9 |
—
|
11,717 | 4.7% |
P
S
|
263,157 | $4,392,089 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
52,297 | — |
NEW
|
52,297 | $4,113,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.86% | 0.97% |
#34
1
Prev: #35
|
2.3 |
—
|
4,610 | 5.2% |
P
S
|
92,775 | $4,045,904 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.83% | 1.27% |
#35
13
Prev: #22
|
0.8 |
—
|
352 | 4.8% |
P
S
|
7,750 | $3,947,090 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 0.83% | 0.95% |
#36
1
Prev: #37
|
0.8 |
—
|
1,329 | 1.8% |
P
S
|
76,822 | $3,906,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.82% | 0.80% |
#37
6
Prev: #43
|
2.8 |
—
|
15,307 | 22.7% |
P
S
|
82,867 | $3,889,764 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 1.22% |
#38
14
Prev: #24
|
0.3 |
—
|
-5,731 | -29.9% |
P
S
|
13,412 | $3,880,917 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.82% | 0.64% |
#39
11
Prev: #50
|
2.3 |
—
|
30,682 | 8.3% |
P
S
|
399,445 | $3,866,623 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.81% | 0.94% |
#40
2
Prev: #38
|
0.8 |
—
|
1,485 | 2.1% |
P
S
|
73,294 | $3,836,233 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.91% |
#41
1
Prev: #40
|
3.3 |
—
|
33,244 | 262.4% |
P
S
|
45,911 | $3,699,016 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.78% | 1.33% |
#42
21
Prev: #21
|
0.8 |
—
|
6,548 | 1.5% |
P
S
|
435,204 | $3,694,880 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.80% |
#43
1
Prev: #44
|
0.8 |
—
|
286 | 2.7% |
P
S
|
11,058 | $3,619,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.79% |
#44
2
Prev: #46
|
0.8 |
—
|
86 | 0.5% |
P
S
|
18,046 | $3,610,780 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.75% | 0.39% |
#45
19
Prev: #64
|
3.3 |
—
|
68,748 | 95.8% |
P
S
|
140,509 | $3,550,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 1.03% |
#46
13
Prev: #33
|
0.3 |
—
|
-15,288 | -23.9% |
P
S
|
48,689 | $3,469,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.51% |
#47
11
Prev: #58
|
2.3 |
—
|
478 | 6.3% |
P
S
|
8,027 | $3,336,388 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.79% |
#48
3
Prev: #45
|
2.3 |
—
|
6,147 | 5.2% |
P
S
|
124,444 | $3,297,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.68% | 1.06% |
#49
18
Prev: #31
|
0.8 |
—
|
340 | 3.1% |
P
S
|
11,466 | $3,209,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.67% | 0.53% |
#50
6
Prev: #56
|
0.8 |
—
|
1,071 | 3.6% |
P
S
|
30,612 | $3,166,796 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 195 holdings