SEC 13F Intelligence

Managers / Q1 2026

BCGM Wealth Management, LLC

CIK 0001830467 · 672 MAIN ST.,, STE 300, LAFAYETTE, IN, 47901 · 765-742-7366

Reported Value
$398M
Q1 2026
Positions
178
Filings on Record
23
2019–present window
Filed
May 5, 2026
original filing

Summary

Bcgm Wealth Management, LLC reported $398M in U.S.-listed holdings across 178 positions for Q1 2026.

Its largest position, Ishares Tr, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+4.5%
Ishares Tr
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $146MQ2 ’21: $169MQ3 ’21: $180MQ3 ’21Q4 ’21: $186MQ1 ’22: $184MQ2 ’22: $197MQ2 ’22Q3 ’22: $200MQ4 ’22: $206MQ1 ’23: $198MQ1 ’23Q2 ’23: $227MQ3 ’23: $218MQ4 ’23: $246MQ4 ’23Q1 ’24: $279MQ2 ’24: $289MQ3 ’24: $308MQ3 ’24Q4 ’24: $315MQ1 ’25: $325MQ2 ’25: $355MQ2 ’25Q3 ’25: $384MQ4 ’25: $392MQ1 ’26: $398MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.4%Common Stock: 24.3%ADR: 1.6%REIT: 1.3%Other: 0.3%
  • ETP · 72.4% · $288M
  • Common Stock · 24.3% · $97M
  • ADR · 1.6% · $6M
  • REIT · 1.3% · $5M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+313.3K313.3K+$10M$10M
BLACKROCK ETF TRUSTNEW+115.5K115.5K+$5M$5M
BLACKROCK ETF TRUSTNEW+127.6K127.6K+$4M$4M
ISHARES TRNEW+16.5K16.5K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+38.3K38.3K+$879,726$879,726
SPDR SERIES TRUSTNEW+6.2K6.2K+$279,430$279,430
SRESEMPRANEW+2.2K2.2K+$218,293$218,293
PACER FDS TRNEW+5.0K5.0K+$212,737$212,737

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI USA QLT FCT · MSCI USA MMENTM · 10-20 YR TRS ETF · US TREAS BD ETF · NATIONAL MUN ETF · CORE 1 5 YR USD20.96%$83M687.5K
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL CTR · ISHARES US THEMA · ISHARES LARGE CA · ISHARES DEFENSE9.32%$37M924.5K
3J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF · ULTRA SHT MUNCPL · CORE PLUS BD ETF5.51%$22M350.7K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.43%$14M23.6K
5VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF2.55%$10M23.6K
6BONDBLOXX ETF TRUSTIR M TAXAWARE · IR M TAX AWARE2.32%$9M183.4K
7EXMOCEXXON MOBIL CORPhistory →COM2.04%$8M47.8K
8VANGUARD WHITEHALL FDSINTL DVD ETF1.97%$8M88.4K
9ISHARES INCCORE MSCI EMKT1.93%$8M110.3K
10FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.76%$7M138.0K
11BVEDIAMOND HILL INVT GROUP INChistory →COM NEW1.45%$6M33.6K
12INNOVATOR ETFS TRUSTUS EQTY PWR BUF1.42%$6M122.5K
13SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR1.33%$5M428.7K
14NOCNORTHROP GRUMMAN CORPhistory →COM1.27%$5M7.4K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.24%$5M103.1K
16AAPLAPPLE INChistory →COM1.22%$5M19.1K
17VANGUARD MUN BD FDSTAX EXEMPT BD1.15%$5M91.5K
18AIM ETF PRODUCTS TRUSTALLIANZIM US EQU1.14%$5M124.4K
19LLYELI LILLY & COhistory →COM1.13%$5M4.9K
204I1PHILIP MORRIS INTL INChistory →COM1.13%$4M27.1K
21HIIHUNTINGTON INGALLS INDS INChistory →COM1.06%$4M11.1K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.03%$4M64.0K
23CTRACOTERRA ENERGY INCCOM0.97%$4M109.7K
24FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD0.97%$4M88.2K
25BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.94%$4M71.8K
26LOVELOVESAC COMPANYCOM0.93%$4M251.4K
27UHAL/BU HAUL HOLDING COMPANYCOM SER N0.91%$4M80.7K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.86%$3M7.1K
29JPMJPMORGAN CHASE & COCOM0.80%$3M10.8K
30SCHWAB STRATEGIC TRUS TIPS ETF0.79%$3M118.3K
31NVDANVIDIA CORPORATIONCOM0.79%$3M18.0K
32FPIFARMLAND PARTNERS INCCOM0.76%$3M269.4K
33BACVERIZON COMMUNICATIONS INCCOM0.75%$3M59.3K
34MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.64%$3M368.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$398M178May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M175Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$384M177Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$355M163Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$325M153May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$315M149Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$308M154Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$289M150Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$279M145May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$246M134Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$218M120Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$227M116Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$198M96May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$206M108Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M109Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$197M104Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M106May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M107Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M101Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$169M97Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M94Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M95Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.