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 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCGM Wealth Management's SEPW Position: Q1 2026 in Review

BCGM Wealth Management held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q1 2026 at 25,022 shares worth $790K. The position accounts for 0.2% of the portfolio, ranked #89.

BCGM Wealth Management first reported a position in SEPW in Q3 2023 and has held it in 11 quarters since. The position peaked at $878K in Q3 2023. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

BCGM Wealth Management held 25,022 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $790K as of Q1 2026.
BCGM Wealth Management left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.2% of BCGM Wealth Management's portfolio in Q1 2026, its #89 holding.
BCGM Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2023 and has held it in 11 quarters since.
BCGM Wealth Management's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $878K in Q3 2023.
65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on BCGM Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.