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BWM

BCGM Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+54.91%
5 Year Est. Return
+59.36%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$74.9M
Cap. Flow
+$42.2M
Cap. Flow %
8.92%
Top 10 Hldgs %
36.81%
Holding
195
New
17
Increased
78
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$4.12M
5
LPX icon
Louisiana-Pacific
LPX
+$3.86M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.94M
2
DHIL
Diamond Hill
DHIL
+$5.78M
3
CTRA
Coterra Energy
CTRA
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.95%
2 Healthcare 4.58%
3 Industrials 3.93%
4 Consumer Discretionary 2.99%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$53.5B
$2.99M 0.63%
+72,420
New +$3.36M
FSLR icon
52
First Solar
FSLR
$21.1B
$2.91M 0.62%
12,343
+3,860
+46% +$905K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.87M 0.61%
49,848
-2,001
-4% -$107K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.72M 0.58%
56,372
+2,547
+5% +$123K
SPG icon
55
Simon Property Group
SPG
$66.4B
$2.66M 0.56%
11,889
+535
+5% +$110K
VZ icon
56
Verizon
VZ
$200B
$2.65M 0.56%
62,630
+3,345
+6% +$157K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 0.56%
5,297
-1,846
-26% -$887K
FDS icon
58
Factset
FDS
$10.1B
$2.53M 0.53%
+10,992
New +$2.52M
FPI
59
Farmland Partners
FPI
$474M
$2.38M 0.5%
245,589
-23,782
-9% -$253K
IAU icon
60
iShares Gold Trust
IAU
$64.8B
$2.28M 0.48%
30,166
+3,080
+11% +$261K
HWM icon
61
Howmet Aerospace
HWM
$91.6B
$2.09M 0.44%
7,776
-1
-0% -$257
GILD icon
62
Gilead Sciences
GILD
$186B
$1.83M 0.39%
14,503
+856
+6% +$113K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$1.82M 0.38%
77,378
+39,096
+102% +$910K
SAM icon
64
Boston Beer
SAM
$1.77B
$1.81M 0.38%
10,247
+303
+3% +$61.5K
KR icon
65
Kroger
KR
$35.8B
$1.78M 0.38%
32,108
+1,668
+5% +$109K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$110B
$1.75M 0.37%
55,332
-4,725
-8% -$150K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.62M 0.34%
35,358
+29,195
+474% +$1.33M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$1.6M 0.34%
4,463
+183
+4% +$65.9K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.56M 0.33%
44,790
-1,261
-3% -$41.5K
AMZN icon
70
Amazon
AMZN
$2.74T
$1.55M 0.33%
6,522
+401
+7% +$101K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$1.54M 0.33%
33,480
– –
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.51M 0.32%
29,527
-44,885
-60% -$2.29M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.4M 0.3%
14,542
-1,050
-7% -$99.6K
PFE icon
74
Pfizer
PFE
$158B
$1.37M 0.29%
57,029
+2,631
+5% +$68.8K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.36M 0.29%
29,776
– –
1 2
3
4 5

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SMI
Shelter Mutual Insurance Columbia, Missouri $473M AUM 14.87% 1-Year Est. Return
LSC
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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CHIA
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GPA
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BCGM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCGM Wealth Management held 195 positions worth $473M, up 19% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BCGM Wealth Management deployed $42.2M of net new capital in Q2 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.94M trimmed.

  • BCGM Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 329,425 shares worth $25.4M.
  • BCGM Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $15M increase.
  • BCGM Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.94M.
  • BCGM Wealth Management fully exited Diamond Hill in Q2 2026, selling an estimated $5.78M.
  • BCGM Wealth Management's ten largest holdings make up 37% of its $473M portfolio in Q2 2026.
  • BCGM Wealth Management opened 17 new positions and closed 13 in Q2 2026.
  • BCGM Wealth Management's portfolio value rose 19% quarter-over-quarter to $473M.

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