1y return+15.2%S&P 500 +20.9%
3y return+42.3%S&P 500 +68.5%
5y return+38.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $150 against $200 in the S&P 500.2
BCGM Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $36.2M | 7.6% | +75.3% |
| VCRBVanguard Malvern Fds | $25.4M | 5.4% | New |
| IVVIshares Tr | $19.7M | 4.2% | −1.6% |
| QQQInvesco Qqq Tr | $17.1M | 3.6% | −1.8% |
| DYNFBlackrock Etf Trust | $15.3M | 3.2% | +3.2% |
| IWFIshares Tr | $14.9M | 3.2% | +6.3% |
| JAVAJ P Morgan Exchange Traded F | $13.9M | 2.9% | −16.3% |
| COROBlackrock Etf Trust | $12.3M | 2.6% | +7.7% |
| LLYEli Lilly & Co | $10.7M | 2.3% | +82.2% |
| VIGIVanguard Whitehall Fds | $8.5M | 1.8% | +3.3% |
| FMBFirst Tr Exch Traded Fd III | $7.6M | 1.6% | +7.1% |
| VOOVanguard Index Fds | $7.5M | 1.6% | |
| GOVTIshares Tr | $7.2M | 1.5% | +16.9% |
| MTUMIshares Tr | $6.9M | 1.5% | −22.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $6.8M | 1.4% | +4.6% |
| PYLDPimco Etf Tr | $6.6M | 1.4% | New |
| PJANInnovator Etfs Trust | $6.0M | 1.3% | |
| IEMGIshares Inc | $5.9M | 1.2% | −35.9% |
| TLHIshares Tr | $5.8M | 1.2% | −6.8% |
| TAXXBondbloxx Etf Trust | $5.7M | 1.2% | +4.2% |
| PMPhilip Morris Intl Inc | $5.7M | 1.2% | +15.5% |
| QUALIshares Tr | $5.6M | 1.2% | −52.8% |
| THROBlackrock Etf Trust | $5.0M | 1.1% | −22.4% |
| SGOVIshares Tr | $5.0M | 1.1% | +202.9% |
| BLCRBlackrock Etf Trust | $5.0M | 1.1% | −14.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $10.7M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $6.8M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $17.1M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $3.9M |
| MTUMIshares Tr | December 31, 2020 | +112.6% | $6.9M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $7.5M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $19.7M |
| QUALIshares Tr | December 31, 2020 | +88.8% | $5.6M |
| PMPhilip Morris Intl Inc | June 30, 2024 | +78.5% | $5.7M |
| ITOTIshares Tr | September 30, 2023 | +74.4% | $36.2M |
Sold off last quarter
- Diamond Hill Invt Group IncCUSIP 25264R207 was $5.8M
- CTRACoterra Energy Inc was $3.9M
- DISDisney Walt Co was $2.5M
- NTRLFirst Tr Exch Traded Fd III was $1.5M
- ICVTIshares Tr was $657K
- JPSTJ P Morgan Exchange Traded F was $358K
- TAt&t Inc was $317K
- Air Lease CorpCUSIP 00912X302 was $271K
- TLTIshares Tr was $263K
- NKENike Inc was $263K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BCGM Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1830467&type=13F-HR&dateb=&owner=include&count=40CIK 1830467
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1830467/000176538026000268/Filed August 4, 2026 · accession 0001765380-26-000268