Bcgm Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.1M
Q ending 2026-03-31
Prior quarter
$391.9M
Q ending 2025-12-31
Change
+1.6% QoQ · +22.3% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $17.9M | 126K |
| Ishares Tr | IVV | Shares | $17.5M | 27K |
| J P Morgan Exchange Traded F | JAVA | Shares | $15.0M | 209K |
| Invesco Qqq Tr | QQQ | Shares | $13.6M | 24K |
| Blackrock Etf Trust | DYNF | Shares | $12.7M | 218K |
| Ishares Tr | IWF | Shares | $12.1M | 28K |
| Ishares Tr | QUAL | Shares | $10.3M | 54K |
| Blackrock Etf Trust | CORO | Shares | $10.1M | 313K |
| Exxon Mobil Corp | XOM | Shares | $8.1M | 48K |
| Vanguard Whitehall Fds | VIGI | Shares | $7.8M | 88K |
| Ishares Inc | IEMG | Shares | $7.7M | 110K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $7.0M | 138K |
| Vanguard Index Fds | VOO | Shares | $6.5M | 11K |
| Ishares Tr | MTUM | Shares | $6.3M | 26K |
| Ishares Tr | TLH | Shares | $6.2M | 61K |
| Ishares Tr | GOVT | Shares | $6.2M | 270K |
| Diamond Hill Invt Group Inc | BVE | Shares | $5.8M | 34K |
| Innovator Etfs Trust | PJAN | Shares | $5.6M | 122K |
| Bondbloxx Etf Trust | TAXX | Shares | $5.5M | 108K |
| Blackrock Etf Trust | THRO | Shares | $5.4M | 150K |
| Sibanye Stillwater Ltd | SBSW | Shares | $5.3M | 429K |
| Northrop Grumman Corp | NOC | Shares | $5.0M | 7K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.0M | 103K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Blackrock Etf Trust | BLCR | Shares | $4.7M | 115K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.6M | 91K |
| Aim Etf Products Trust | JANW | Shares | $4.5M | 124K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Philip Morris Intl Inc | PM | Shares | $4.5M | 27K |
| Ishares Tr | MUB | Shares | $4.5M | 42K |
| Huntington Ingalls Inds Inc | HII | Shares | $4.2M | 11K |
| Blackrock Etf Trust | IDEF | Shares | $4.2M | 128K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.1M | 64K |
| Coterra Energy Inc | CTRA | Shares | $3.9M | 110K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $3.8M | 88K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.8M | 74K |
| Bondbloxx Etf Trust | TXXI | Shares | $3.8M | 75K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.7M | 72K |
| Lovesac Company | LOVE | Shares | $3.7M | 251K |
| Vanguard Index Fds | VO | Shares | $3.6M | 13K |
| U Haul Holding Company | UHAL/B | Shares | $3.6M | 81K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| J P Morgan Exchange Traded F | JCPB | Shares | $3.2M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Schwab Strategic Tr | SCHP | Shares | $3.1M | 118K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Farmland Partners Inc | FPI | Shares | $3.0M | 269K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 59K |
| Ishares Tr | ISTB | Shares | $2.6M | 54K |
| Mobileye Global Inc | MBLY | Shares | $2.5M | 369K |
| Spdr Series Trust | SPSM | Shares | $2.5M | 52K |
| Disney Walt Co | DIS | Shares | $2.5M | 26K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Boston Beer Inc | SAM | Shares | $2.3M | 10K |
| Kroger Co | KR | Shares | $2.2M | 30K |
| Cvs Health Corp | CVS | Shares | $2.1M | 30K |
| Simon Ppty Group Inc New | SPG | Shares | $2.1M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 8K |
| Gilead Sciences Inc | GILD | Shares | $1.9M | 14K |
| Schwab Strategic Tr | SCHD | Shares | $1.8M | 60K |
| Howmet Aerospace Inc | HWM | Shares | $1.8M | 8K |
| First Solar Inc | FSLR | Shares | $1.7M | 8K |
| Ishares Tr | SGOV | Shares | $1.7M | 16K |
| Gentex Corp | GNTX | Shares | $1.6M | 72K |
| Ishares Tr | ICSH | Shares | $1.6M | 31K |
| First Tr Exch Traded Fd Iii | NTRL | Shares | $1.5M | 75K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Ishares Tr | USMV | Shares | $1.4M | 16K |
| Innovator Etfs Trust | PSEP | Shares | $1.4M | 33K |
| Schwab Strategic Tr | SCHV | Shares | $1.4M | 46K |
| Check Point Software Tech Lt | Shares | $1.4M | 10K | |
| Ishares Tr | IWY | Shares | $1.3M | 5K |
| Aim Etf Products Trust | MAYW | Shares | $1.3M | 38K |
| Innovator Etfs Trust | PMAY | Shares | $1.3M | 32K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Innovator Etfs Trust | PAUG | Shares | $1.3M | 30K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 17K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Diageo Plc | DEO | Shares | $1.2M | 16K |
| Pimco Etf Tr | SMMU | Shares | $1.1M | 22K |
| Innovator Etfs Trust | BJUL | Shares | $1.1M | 21K |
| Calamos Etf Tr | CPSM | Shares | $1.0M | 36K |
| J P Morgan Exchange Traded F | JEPI | Shares | $994K | 18K |
| J P Morgan Exchange Traded F | JMUB | Shares | $959K | 19K |
| Innovator Etfs Trust | KJAN | Shares | $937K | 22K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $880K | 38K |
| First Merchants Corp | FRME | Shares | $879K | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $805K | 1K |
| Aim Etf Products Trust | SEPW | Shares | $790K | 25K |
| Innovator Etfs Trust | PFEB | Shares | $790K | 20K |
| Spdr Series Trust | SPYV | Shares | $779K | 14K |
| Vanguard Index Fds | VTI | Shares | $774K | 2K |
| Meta Platforms Inc | META | Shares | $772K | 1K |
| Ishares Tr | SYSB | Shares | $719K | 8K |
| Aim Etf Products Trust | SIXJ | Shares | $717K | 21K |
| Dominion Energy Inc | D | Shares | $707K | 11K |
| Duke Energy Corp New | DUK | Shares | $702K | 5K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $676K | 18K |
| Merchants Bancorp Ind | MBIN | Shares | $664K | 15K |
| Ishares Tr | ICVT | Shares | $657K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.