BCGM Wealth Management

LAFAYETTE, INfiles as BCGM Wealth Management, LLC

$473m in 182 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 17.2% of the portfolio this quarter.

Value

$473m

Stocks

182

Top 10 share

36.8%

Turnover

17.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVCRB
5.4% of the fund
Pimco ETF TRPYLD
1.4% of the fund
Louisiana-PacificLPX
0.9% of the fund
Devon EnergyDVN
0.6% of the fund
Factset Research SystemsFDS
0.5% of the fund
TransoceanRIG
0.3% of the fund
Vanguard Malvern FDSVTIP
0.2% of the fund
Spdr Gold TRGLD
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
VisaV
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Vanguard Whitehall FDSVWOB
<0.1% of the fund
Ishares TRHEFA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
7.6% of the fund
+75%
Blackrock ETF TrustDYNF
3.2% of the fund
+3%
Ishares TRIWF
3.2% of the fund
+6%
Blackrock ETF TrustCORO
2.6% of the fund
+8%
Eli LillyLLY
2.3% of the fund
+82%
Vanguard Whitehall FDSVIGI
1.8% of the fund
+3%
First TR Exch Traded FD IIIFMB
1.6% of the fund
+7%
Ishares TRGOVT
1.5% of the fund
+17%
ExxonMobil HoldingsXOM
1.4% of the fund
+5%
Bondbloxx ETF TrustTAXX
1.2% of the fund
+4%
Philip Morris InternationalPM
1.2% of the fund
+15%
Ishares TRSGOV
1.1% of the fund
+203%
U-Haul HoldingUHAL-B
1.0% of the fund
+6%
Vanguard MUN BD FDSVTEB
1.0% of the fund
+5%
Blackrock ETF TrustIDEF
1.0% of the fund
+16%
LovesacLOVE
0.9% of the fund
+5%
First TR Exchng Traded FD VIFIXD
0.9% of the fund
+5%
Northrop GrummanNOC
0.8% of the fund
+5%
J P Morgan Exchange Traded FJCPB
0.8% of the fund
+23%
Mobileye GlobalMBLY
0.8% of the fund
+8%
Blackrock ETF Trust IIBINC
0.8% of the fund
+2%
JPMorgan ChaseJPM
0.8% of the fund
+3%
GentexGNTX
0.8% of the fund
+96%
UnitedHealth GroupUNH
0.7% of the fund
+6%
Schwab Strategic TRSCHP
0.7% of the fund
+5%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJAVA
2.9% of the fund
-16%
Ishares TRMTUM
1.5% of the fund
-23%
IsharesIEMG
1.2% of the fund
-36%
Ishares TRTLH
1.2% of the fund
-7%
Ishares TRQUAL
1.2% of the fund
-53%
Blackrock ETF TrustTHRO
1.1% of the fund
-22%
Blackrock ETF TrustBLCR
1.1% of the fund
-14%
Ishares TRMUB
0.9% of the fund
-2%
AppleAAPL
0.8% of the fund
-30%
Vanguard Index FDSVO
0.8% of the fund
-9%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
-24%
Spdr Series TrustSPSM
0.6% of the fund
-4%
Berkshire HathawayBRK-B
0.6% of the fund
-26%
Farmland PartnersFPI
0.5% of the fund
-9%
Schwab Strategic TRSCHD
0.4% of the fund
-8%
Schwab Strategic TRSCHV
0.3% of the fund
-3%
J P Morgan Exchange Traded FJMST
0.3% of the fund
-60%
Ishares TRUSMV
0.3% of the fund
-7%
Ishares TRICSH
0.3% of the fund
-24%
Ishares TRIWY
0.3% of the fund
-22%
Pimco ETF TRSMMU
0.2% of the fund
-9%
Vanguard World FDVGT
0.2% of the fund
-3%
Spdr Series TrustSPYV
0.2% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-21%
Ishares TROEF
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Diamond Hill Invt Group INC COM New
-100%
Coterra EnergyCTRA
-100%
Walt DisneyDIS
-100%
First TR Exch Traded FD IIINTRL
-100%
Ishares TRICVT
-100%
J P Morgan Exchange Traded FJPST
-100%
AT&TT
-100%
Air Lease
-100%
Ishares TRTLT
-100%
NikeNKE
-100%
Spdr Series TrustSLYV
-100%
Pacer FDS TRICOW
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Ishares TRITOT
Share
7.6%
Value
$36m
Shares
220,096
+75%
Vanguard Malvern FDSVCRB
Share
5.4%
Value
$25m
Shares
329,425
New
Ishares TRIVV
Share
4.2%
Value
$20m
Shares
26,331
Held
Invesco QQQ TRQQQ
Share
3.6%
Value
$17m
Shares
23,222
Held
Blackrock ETF TrustDYNF
Share
3.2%
Value
$15m
Shares
224,827
+3%
Ishares TRIWF
Share
3.2%
Value
$15m
Shares
120,216
+6%
J P Morgan Exchange Traded FJAVA
Share
2.9%
Value
$14m
Shares
174,732
-16%
Blackrock ETF TrustCORO
Share
2.6%
Value
$12m
Shares
337,387
+8%
Eli LillyLLY
Share
2.3%
Value
$11m
Shares
8,946
+82%
Vanguard Whitehall FDSVIGI
Share
1.8%
Value
$9m
Shares
91,367
+3%
First TR Exch Traded FD IIIFMB
Share
1.6%
Value
$8m
Shares
147,834
+7%
Vanguard Index FDSVOO
Share
1.6%
Value
$7m
Shares
10,886
Held
Ishares TRGOVT
Share
1.5%
Value
$7m
Shares
315,310
+17%
Ishares TRMTUM
Share
1.5%
Value
$7m
Shares
20,205
-23%
ExxonMobil HoldingsXOM
Share
1.4%
Value
$7m
Shares
49,996
+5%
Pimco ETF TRPYLD
Share
1.4%
Value
$7m
Shares
249,054
New
Innovator Etfs TrustPJAN
Share
1.3%
Value
$6m
Shares
121,396
Held
IsharesIEMG
Share
1.2%
Value
$6m
Shares
70,710
-36%
Ishares TRTLH
Share
1.2%
Value
$6m
Shares
57,319
-7%
Bondbloxx ETF TrustTAXX
Share
1.2%
Value
$6m
Shares
112,514
+4%
Philip Morris InternationalPM
Share
1.2%
Value
$6m
Shares
31,288
+15%
Ishares TRQUAL
Share
1.2%
Value
$6m
Shares
25,332
-53%
Blackrock ETF TrustTHRO
Share
1.1%
Value
$5m
Shares
116,595
-22%
Ishares TRSGOV
Share
1.1%
Value
$5m
Shares
49,861
+203%
Blackrock ETF TrustBLCR
Share
1.1%
Value
$5m
Shares
99,030
-14%
Vanguard Charlotte FDSBNDX
Share
1.1%
Value
$5m
Shares
102,741
Held
U-Haul HoldingUHAL-B
Share
1.0%
Value
$5m
Shares
85,754
+6%
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$5m
Shares
96,216
+5%
AIM ETF Products TrustJANW
Share
1.0%
Value
$5m
Shares
124,426
Held
Blackrock ETF TrustIDEF
Share
1.0%
Value
$5m
Shares
148,236
+16%
Ishares TRMUB
Share
0.9%
Value
$4m
Shares
40,894
-2%
LovesacLOVE
Share
0.9%
Value
$4m
Shares
263,157
+5%
Louisiana-PacificLPX
Share
0.9%
Value
$4m
Shares
52,297
New
First TR Exchng Traded FD VIFIXD
Share
0.9%
Value
$4m
Shares
92,775
+5%
Northrop GrummanNOC
Share
0.8%
Value
$4m
Shares
7,750
+5%
Bondbloxx ETF TrustTXXI
Share
0.8%
Value
$4m
Shares
76,822
Held
J P Morgan Exchange Traded FJCPB
Share
0.8%
Value
$4m
Shares
82,867
+23%
AppleAAPL
Share
0.8%
Value
$4m
Shares
13,412
-30%
Mobileye GlobalMBLY
Share
0.8%
Value
$4m
Shares
399,445
+8%
Blackrock ETF Trust IIBINC
Share
0.8%
Value
$4m
Shares
73,294
+2%
Vanguard Index FDSVO
Share
0.8%
Value
$4m
Shares
45,911
-9%
Sibanye StillwaterSBSW
Share
0.8%
Value
$4m
Shares
435,204
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$4m
Shares
11,058
+3%
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
18,046
Held
GentexGNTX
Share
0.8%
Value
$4m
Shares
140,509
+96%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$3m
Shares
48,689
-24%
UnitedHealth GroupUNH
Share
0.7%
Value
$3m
Shares
8,027
+6%
Schwab Strategic TRSCHP
Share
0.7%
Value
$3m
Shares
124,444
+5%
Huntington Ingalls IndustriesHII
Share
0.7%
Value
$3m
Shares
11,466
+3%
CVS HealthCVS
Share
0.7%
Value
$3m
Shares
30,612
+4%
Devon EnergyDVN
Share
0.6%
Value
$3m
Shares
72,420
New
First SolarFSLR
Share
0.6%
Value
$3m
Shares
12,343
+46%
Spdr Series TrustSPSM
Share
0.6%
Value
$3m
Shares
49,848
-4%
Ishares TRISTB
Share
0.6%
Value
$3m
Shares
56,372
+5%
Simon Property GroupSPG
Share
0.6%
Value
$3m
Shares
11,889
+5%
Verizon CommunicationsVZ
Share
0.6%
Value
$3m
Shares
62,630
+6%
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
5,297
-26%
Factset Research SystemsFDS
Share
0.5%
Value
$3m
Shares
10,992
New
Farmland PartnersFPI
Share
0.5%
Value
$2m
Shares
245,589
-9%
Ishares Gold TRIAU
Share
0.5%
Value
$2m
Shares
30,166
+11%
Howmet AerospaceHWM
Share
0.4%
Value
$2m
Shares
7,776
Held
Gilead SciencesGILD
Share
0.4%
Value
$2m
Shares
14,503
+6%
Invesco Exch Traded FD TR IIPZA
Share
0.4%
Value
$2m
Shares
77,378
+102%
Boston BeerSAM
Share
0.4%
Value
$2m
Shares
10,247
+3%
KrogerKR
Share
0.4%
Value
$2m
Shares
32,108
+5%
Schwab Strategic TRSCHD
Share
0.4%
Value
$2m
Shares
55,332
-8%
Spdr Series TrustTFI
Share
0.3%
Value
$2m
Shares
35,358
+474%
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
4,463
+4%
Schwab Strategic TRSCHV
Share
0.3%
Value
$2m
Shares
44,790
-3%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
6,522
+7%
Innovator Etfs TrustPSEP
Share
0.3%
Value
$2m
Shares
33,480
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$2m
Shares
29,527
-60%
Ishares TRUSMV
Share
0.3%
Value
$1m
Shares
14,542
-7%
PfizerPFE
Share
0.3%
Value
$1m
Shares
57,029
+5%
Innovator Etfs TrustPAUG
Share
0.3%
Value
$1m
Shares
29,776
Held
AIM ETF Products TrustMAYW
Share
0.3%
Value
$1m
Shares
38,018
Held
Innovator Etfs TrustPMAY
Share
0.3%
Value
$1m
Shares
31,982
Held
Check Point Software TechnologiesCHKP
Share
0.3%
Value
$1m
Shares
9,993
+5%
DiageoDEO
Share
0.3%
Value
$1m
Shares
16,088
+4%
Vanguard BD Index FDSBND
Share
0.3%
Value
$1m
Shares
17,048
Held
Ishares TRICSH
Share
0.3%
Value
$1m
Shares
23,609
-24%
TransoceanRIG
Share
0.3%
Value
$1m
Shares
243,842
New
Ishares TRIWY
Share
0.3%
Value
$1m
Shares
4,101
-22%
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
8,572
+54%
Innovator Etfs TrustBJUL
Share
0.2%
Value
$1m
Shares
21,352
Held
Calamos ETF TRCPSM
Share
0.2%
Value
$1m
Shares
35,650
Held
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$1m
Shares
20,740
New
Innovator Etfs TrustKJAN
Share
0.2%
Value
$1m
Shares
22,457
Held
Pimco ETF TRSMMU
Share
0.2%
Value
$1m
Shares
20,231
-9%
First MerchantsFRME
Share
0.2%
Value
$989,378
Shares
22,645
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$927,488
Shares
1,242
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$893,797
Shares
2,415
Held
Vanguard World FDVGT
Share
0.2%
Value
$857,682
Shares
7,176
-3%
Innovator Etfs TrustPFEB
Share
0.2%
Value
$847,981
Shares
19,693
Held
AIM ETF Products TrustSEPW
Share
0.2%
Value
$835,552
Shares
25,022
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$812,578
Shares
13,367
-3%
Dominion EnergyD
Share
0.2%
Value
$805,915
Shares
11,801
+3%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$783,531
Shares
13,873
-21%
AIM ETF Products TrustSIXJ
Share
0.2%
Value
$777,097
Shares
21,302
Held
BroadcomAVGO
Share
0.2%
Value
$772,500
Shares
2,045
+7%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	7.6%	$36m	220,096	+75%
Vanguard Malvern FDSVCRB	5.4%	$25m	329,425	New
Ishares TRIVV	4.2%	$20m	26,331	Held
Invesco QQQ TRQQQ	3.6%	$17m	23,222	Held
Blackrock ETF TrustDYNF	3.2%	$15m	224,827	+3%
Ishares TRIWF	3.2%	$15m	120,216	+6%
J P Morgan Exchange Traded FJAVA	2.9%	$14m	174,732	-16%
Blackrock ETF TrustCORO	2.6%	$12m	337,387	+8%
Eli LillyLLY	2.3%	$11m	8,946	+82%
Vanguard Whitehall FDSVIGI	1.8%	$9m	91,367	+3%
First TR Exch Traded FD IIIFMB	1.6%	$8m	147,834	+7%
Vanguard Index FDSVOO	1.6%	$7m	10,886	Held
Ishares TRGOVT	1.5%	$7m	315,310	+17%
Ishares TRMTUM	1.5%	$7m	20,205	-23%
ExxonMobil HoldingsXOM	1.4%	$7m	49,996	+5%
Pimco ETF TRPYLD	1.4%	$7m	249,054	New
Innovator Etfs TrustPJAN	1.3%	$6m	121,396	Held
IsharesIEMG	1.2%	$6m	70,710	-36%
Ishares TRTLH	1.2%	$6m	57,319	-7%
Bondbloxx ETF TrustTAXX	1.2%	$6m	112,514	+4%
Philip Morris InternationalPM	1.2%	$6m	31,288	+15%
Ishares TRQUAL	1.2%	$6m	25,332	-53%
Blackrock ETF TrustTHRO	1.1%	$5m	116,595	-22%
Ishares TRSGOV	1.1%	$5m	49,861	+203%
Blackrock ETF TrustBLCR	1.1%	$5m	99,030	-14%
Vanguard Charlotte FDSBNDX	1.1%	$5m	102,741	Held
U-Haul HoldingUHAL-B	1.0%	$5m	85,754	+6%
Vanguard MUN BD FDSVTEB	1.0%	$5m	96,216	+5%
AIM ETF Products TrustJANW	1.0%	$5m	124,426	Held
Blackrock ETF TrustIDEF	1.0%	$5m	148,236	+16%
Ishares TRMUB	0.9%	$4m	40,894	-2%
LovesacLOVE	0.9%	$4m	263,157	+5%
Louisiana-PacificLPX	0.9%	$4m	52,297	New
First TR Exchng Traded FD VIFIXD	0.9%	$4m	92,775	+5%
Northrop GrummanNOC	0.8%	$4m	7,750	+5%
Bondbloxx ETF TrustTXXI	0.8%	$4m	76,822	Held
J P Morgan Exchange Traded FJCPB	0.8%	$4m	82,867	+23%
AppleAAPL	0.8%	$4m	13,412	-30%
Mobileye GlobalMBLY	0.8%	$4m	399,445	+8%
Blackrock ETF Trust IIBINC	0.8%	$4m	73,294	+2%
Vanguard Index FDSVO	0.8%	$4m	45,911	-9%
Sibanye StillwaterSBSW	0.8%	$4m	435,204	Held
JPMorgan ChaseJPM	0.8%	$4m	11,058	+3%
NvidiaNVDA	0.8%	$4m	18,046	Held
GentexGNTX	0.8%	$4m	140,509	+96%
Vanguard Tax-Managed FDSVEA	0.7%	$3m	48,689	-24%
UnitedHealth GroupUNH	0.7%	$3m	8,027	+6%
Schwab Strategic TRSCHP	0.7%	$3m	124,444	+5%
Huntington Ingalls IndustriesHII	0.7%	$3m	11,466	+3%
CVS HealthCVS	0.7%	$3m	30,612	+4%
Devon EnergyDVN	0.6%	$3m	72,420	New
First SolarFSLR	0.6%	$3m	12,343	+46%
Spdr Series TrustSPSM	0.6%	$3m	49,848	-4%
Ishares TRISTB	0.6%	$3m	56,372	+5%
Simon Property GroupSPG	0.6%	$3m	11,889	+5%
Verizon CommunicationsVZ	0.6%	$3m	62,630	+6%
Berkshire HathawayBRK-B	0.6%	$3m	5,297	-26%
Factset Research SystemsFDS	0.5%	$3m	10,992	New
Farmland PartnersFPI	0.5%	$2m	245,589	-9%
Ishares Gold TRIAU	0.5%	$2m	30,166	+11%
Howmet AerospaceHWM	0.4%	$2m	7,776	Held
Gilead SciencesGILD	0.4%	$2m	14,503	+6%
Invesco Exch Traded FD TR IIPZA	0.4%	$2m	77,378	+102%
Boston BeerSAM	0.4%	$2m	10,247	+3%
KrogerKR	0.4%	$2m	32,108	+5%
Schwab Strategic TRSCHD	0.4%	$2m	55,332	-8%
Spdr Series TrustTFI	0.3%	$2m	35,358	+474%
AlphabetGOOGL	0.3%	$2m	4,463	+4%
Schwab Strategic TRSCHV	0.3%	$2m	44,790	-3%
Amazon.comAMZN	0.3%	$2m	6,522	+7%
Innovator Etfs TrustPSEP	0.3%	$2m	33,480	Held
J P Morgan Exchange Traded FJMST	0.3%	$2m	29,527	-60%
Ishares TRUSMV	0.3%	$1m	14,542	-7%
PfizerPFE	0.3%	$1m	57,029	+5%
Innovator Etfs TrustPAUG	0.3%	$1m	29,776	Held
AIM ETF Products TrustMAYW	0.3%	$1m	38,018	Held
Innovator Etfs TrustPMAY	0.3%	$1m	31,982	Held
Check Point Software TechnologiesCHKP	0.3%	$1m	9,993	+5%
DiageoDEO	0.3%	$1m	16,088	+4%
Vanguard BD Index FDSBND	0.3%	$1m	17,048	Held
Ishares TRICSH	0.3%	$1m	23,609	-24%
TransoceanRIG	0.3%	$1m	243,842	New
Ishares TRIWY	0.3%	$1m	4,101	-22%
Ishares TRIVW	0.2%	$1m	8,572	+54%
Innovator Etfs TrustBJUL	0.2%	$1m	21,352	Held
Calamos ETF TRCPSM	0.2%	$1m	35,650	Held
Vanguard Malvern FDSVTIP	0.2%	$1m	20,740	New
Innovator Etfs TrustKJAN	0.2%	$1m	22,457	Held
Pimco ETF TRSMMU	0.2%	$1m	20,231	-9%
First MerchantsFRME	0.2%	$989,378	22,645	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$927,488	1,242	Held
Vanguard Index FDSVTI	0.2%	$893,797	2,415	Held
Vanguard World FDVGT	0.2%	$857,682	7,176	-3%
Innovator Etfs TrustPFEB	0.2%	$847,981	19,693	Held
AIM ETF Products TrustSEPW	0.2%	$835,552	25,022	Held
Spdr Series TrustSPYV	0.2%	$812,578	13,367	-3%
Dominion EnergyD	0.2%	$805,915	11,801	+3%
J P Morgan Exchange Traded FJEPI	0.2%	$783,531	13,873	-21%
AIM ETF Products TrustSIXJ	0.2%	$777,097	21,302	Held
BroadcomAVGO	0.2%	$772,500	2,045	+7%

Showing the largest 100 of 182.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.4% since 30 June 2025.

Where the money is

Health care4.6%

Technology3.6%

Retail & consumer3.2%

Industrials2.9%

Everyday goods2.6%

Energy2.4%

Financial services2.2%

Media & telecom1.1%

Real estate1.1%

Materials0.8%

Utilities0.5%

Other75.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.