BCGM Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

BCGM Wealth Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565K	Hold	10,000	–	–	0.12%	109
2026 Q1	$518K	Hold	10,000	–	–	0.13%	111
2025 Q4	$530K	Hold	10,000	–	–	0.14%	107
2025 Q3	$519K	Hold	10,000	–	–	0.14%	110
2025 Q2	$490K	Hold	10,000	–	–	0.14%	105
2025 Q1	$455K	Hold	10,000	–	–	0.14%	103
2024 Q4	$465K	Hold	10,000	–	–	0.15%	100
2024 Q3	$458K	Hold	10,000	–	–	0.15%	99
2024 Q2	$441K	Hold	10,000	–	–	0.15%	100
2024 Q1	$429K	Hold	10,000	–	–	0.15%	96
2023 Q4	$406K	Hold	10,000	–	–	0.17%	89
2023 Q3	$374K	Hold	10,000	–	–	0.17%	85
2023 Q2	$386K	Hold	10,000	–	–	0.17%	81
2023 Q1	$365K	Buy	+10,000	New	+$358K	0.18%	78

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

BCGM Wealth Management's FAUG Position: Q2 2026 in Review

BCGM Wealth Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 10,000 shares worth $565K. The position accounts for 0.12% of the portfolio, ranked #109.

BCGM Wealth Management first reported a position in FAUG in Q1 2023 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

BCGM Wealth Management held 10,000 shares of FT Vest US Equity Buffer ETF August worth $565K as of Q2 2026.
BCGM Wealth Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.12% of BCGM Wealth Management's portfolio in Q2 2026, its #109 holding.
BCGM Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and has held it in 14 quarters since.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.