BCGM Wealth Management’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$836K	Hold	25,022	–	–	0.18%	95
2026 Q1	$790K	Hold	25,022	–	–	0.2%	89
2025 Q4	$799K	Hold	25,022	–	–	0.2%	89
2025 Q3	$786K	Buy	25,022 +1,741	+7%	+$53.6K	0.2%	89
2025 Q2	$702K	Hold	23,281	–	–	0.2%	88
2025 Q1	$665K	Hold	23,281	–	–	0.2%	87
2024 Q4	$673K	Sell	23,281 -5,420	-19%	-$156K	0.21%	84
2024 Q3	$819K	Sell	28,701 -1,832	-6%	-$51.4K	0.27%	74
2024 Q2	$850K	Hold	30,533	–	–	0.29%	70
2024 Q1	$830K	Hold	30,533	–	–	0.3%	68
2023 Q4	$795K	Sell	30,533 -5,381	-15%	-$135K	0.32%	63
2023 Q3	$878K	Buy	+35,914	New	+$890K	0.4%	56

Other funds holding SEPW

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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

BCGM Wealth Management held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q2 2026 at 25,022 shares worth $836K. The position accounts for 0.18% of the portfolio, ranked #95.

BCGM Wealth Management first reported a position in SEPW in Q3 2023 and has held it in 12 quarters since. The position peaked at $878K in Q3 2023. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

BCGM Wealth Management held 25,022 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $836K as of Q2 2026.
BCGM Wealth Management left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.18% of BCGM Wealth Management's portfolio in Q2 2026, its #95 holding.
BCGM Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 12 quarters since.
BCGM Wealth Management's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $878K in Q3 2023.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

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