Arkolith/Funds/BCGM Wealth Management, LLC

BCGM Wealth Management, LLC

CIK 1830467Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

BCGM Wealth Management, LLC holds a diversified book of 182 reported positions worth $473.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P Total U.S. at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +7% (+8.2%/yr). That is a simulation of the disclosed long book, not audited returns.

BCGM Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.9%
+8.2%/yr · since Nov '25
Their reported book
+8.0%
held from quarter-end
S&P 500
+11.5%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Sep '26
BCGM Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning BCGM Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

26% mapped to company sectors

ETFs / funds
74%
Information Technology
5%
Health Care
4%
Consumer Discretionary
3%
Consumer Staples
3%
Energy
2%
Financials
2%
Materials
2%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BCGM Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Swiss Re Ltd18 / 80$1.0B
Fortune 45 LLC8 / 80$173.5M
Alternative Investment Advisors, LLC.11 / 80$189.5M
Potomac Fund Management Inc10 / 80$2.7B
Strategic Advisory Partners, LLC11 / 80$97.1M
Daniel Investment Group, Inc.9 / 80$115.9M
Financial Life Planners26 / 80$104.4M

Ranked by the share of each fund's own book sitting in the names it shares with BCGM Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

182 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$36.2M220.1K
7.6%
+75%
Added · +95K sh
2Vanguard Malvern FDS
CORE BD ETF
$25.4M329.4K
5.4%
New
New position
3Ishares TR
CORE S&P500 ETF
$19.7M26.3K
4.2%
−1.6%
Reduced · −434 sh
4Invesco QQQ TR
UNIT SER 1
$17.1M23.2K
3.6%
−1.8%
Reduced · −424 sh
5BlackRock ETF Trust
ISHARES US EQUIT
$15.3M224.8K
3.2%
+3.2%
Added · +7K sh
6Ishares TR
RUS 1000 GRW ETF
$14.9M120.2K
3.2%
+325%
Added · +92K sh
7J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$13.9M174.7K
2.9%
−16%
Reduced · −34K sh
8BlackRock ETF Trust
ISHA IN CTRY ETF
$12.3M337.4K
2.6%
+7.7%
Added · +24K sh
9Eli Lilly & Co
COM
$10.7M8.9K
2.3%
+82%
Added · +4K sh
10Vanguard Whitehall FDS
INTL DVD ETF
$8.5M91.4K
1.8%
+3.3%
Added · +3K sh
11First TR Exch Traded FD III
MANAGD MUN ETF
$7.6M147.8K
1.6%
+7.1%
Added · +10K sh
12Vanguard Index FDS
S&P 500 ETF SHS
$7.5M10.9K
1.6%
~0%
Reduced · −3 sh
13Ishares TR
US TREAS BD ETF
$7.2M315.3K
1.5%
+17%
Added · +46K sh
14Ishares TR
MSCI USA MMENTM
$6.9M20.2K
1.5%
−23%
Reduced · −6K sh
15Exxon Mobil Corp
COM
$6.8M50.0K
1.4%
+4.5%
Added · +2K sh
16Pimco ETF TR
MULTISECTOR BD
$6.6M249.1K
1.4%
New
New position
17Innovator Etfs Trust
US EQTY PWR BUF
$6.0M121.4K
1.3%
−0.9%
Reduced · −1K sh
18Ishares Inc
CORE MSCI EMKT
$5.9M70.7K
1.2%
−36%
Reduced · −40K sh
19Ishares TR
10-20 YR TRS ETF
$5.8M57.3K
1.2%
−6.8%
Reduced · −4K sh
20Bondbloxx ETF Trust
IR M TAXAWARE
$5.7M112.5K
1.2%
+4.2%
Added · +5K sh
21Philip Morris Intl Inc
COM
$5.7M31.3K
1.2%
+15%
Added · +4K sh
22Ishares TR
MSCI USA QLT FCT
$5.6M25.3K
1.2%
−53%
Reduced · −28K sh
23BlackRock ETF Trust
ISHA US THEM ETF
$5.0M116.6K
1.1%
−22%
Reduced · −34K sh
24Ishares TR
0-3 MTH TREASURY
$5.0M49.9K
1.1%
+203%
Added · +33K sh
25BlackRock ETF Trust
ISHA LA CORE ETF
$5.0M99.0K
1.1%
−14%
Reduced · −16K sh
26Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.0M102.7K
1.1%
−0.3%
Reduced · −348 sh
27U Haul Holding Company
COM SER N
$4.9M85.8K
1.0%
+6.3%
Added · +5K sh
28Vanguard Mun BD FDS
TAX EXEMPT BD
$4.9M96.2K
1.0%
+5.2%
Added · +5K sh
29Aim ETF Products Trust
ALLIA US JAN ETF
$4.8M124.4K
1.0%
Held
30BlackRock ETF Trust
ISHARES DEFENSE
$4.7M148.2K
1.0%
+16%
Added · +21K sh
31Ishares TR
NATIONAL MUN ETF
$4.4M40.9K
0.9%
−2.5%
Reduced · −1K sh
32Lovesac Co
COM
$4.4M263.2K
0.9%
+4.7%
Added · +12K sh
33Louisiana Pac Corp
COM
$4.1M52.3K
0.9%
New
New position
34First TR Exchng Traded FD VI
SMITH OPPORT FXD
$4.0M92.8K
0.9%
+5.2%
Added · +5K sh
35Northrop Grumman Corp
COM
$3.9M7.8K
0.8%
+4.8%
Added · +352 sh
36Bondbloxx ETF Trust
IR M TAX AWARE
$3.9M76.8K
0.8%
+1.8%
Added · +1K sh
37J P Morgan Exchange Traded F
CORE PLUS BD ETF
$3.9M82.9K
0.8%
+23%
Added · +15K sh
38Apple Inc
COM
$3.9M13.4K
0.8%
−30%
Reduced · −6K sh
39Mobileye Global Inc
COMMON CLASS A
$3.9M399.4K
0.8%
+8.3%
Added · +31K sh
40BlackRock ETF Trust II
ISHA FLEX IN ETF
$3.8M73.3K
0.8%
+2.1%
Added · +1K sh
41Vanguard Index FDS
MID CAP ETF
$3.7M45.9K
0.8%
+262%
Added · +33K sh
42Sibanye Stillwater Ltd
SPONSORED ADR
$3.7M435.2K
0.8%
+1.5%
Added · +7K sh
43JPMorgan Chase & Co
COM
$3.6M11.1K
0.8%
+2.6%
Added · +286 sh
44Nvidia Corporation
COM
$3.6M18.0K
0.8%
+0.5%
Added · +86 sh
45Gentex Corp
COM
$3.6M140.5K
0.8%
+96%
Added · +69K sh
46Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.5M48.7K
0.7%
−24%
Reduced · −15K sh
47Unitedhealth Group Inc
COM
$3.3M8.0K
0.7%
+6.3%
Added · +478 sh
48Schwab Strategic TR
US TIPS ETF
$3.3M124.4K
0.7%
+5.2%
Added · +6K sh
49Huntington Ingalls Inds Inc
COM
$3.2M11.5K
0.7%
+3.0%
Added · +340 sh
50CVS Health Corp
COM
$3.2M30.6K
0.7%
+3.6%
Added · +1K sh
Showing 50 of 182 positions
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Filing history

As-of date vs the date the SEC received each filing

$473.0M · Q2 2026Q3 2025 · $384.3MQ2 2026 · $473.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d182$473.0M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d178$398.1M13F-HR
Q4 2025Dec 31, 2025Jan 7, 20267d175$391.9M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d177$384.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.