BCGM Wealth Management
BCGM Wealth Management reported 182 stocks worth $473M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are ITOT (7.6%), VCRB (5.4%) and IVV (4.2%). Compared with Q1 2026, the fund opened new positions in VCRB, PYLD and LPX, added to ITOT, DYNF and IWF, trimmed IVV, QQQ and JAVA and sold out of CTRA, DIS and NTRL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $36.2M | 7.6% | 220K | +95K (+75%) | 8 of 8 | |
| 2 |  VCRB Vanguard Malvern Fds | $25.4M | 5.4% | 329K | New position | 1 of 8 | |
| 3 |  IVV Ishares TR | $19.7M | 4.2% | 26K | −434 (−2%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $17.1M | 3.6% | 23K | −424 (−2%) | 8 of 8 | |
| 5 |  DYNF Blackrock ETF Trust | $15.3M | 3.2% | 225K | +6,948 (+3%) | 8 of 8 | |
| 6 |  IWF Ishares TR | $14.9M | 3.2% | 120K | +92K (+325%) | 8 of 8 | |
| 7 |  JAVA J P Morgan Exchange Traded F | $13.9M | 2.9% | 175K | −34K (−16%) | 8 of 8 | |
| 8 |  CORO Ishares International Country Rotation Active ETF | $12.3M | 2.6% | 337K | +24K (+8%) | 2 of 8 | |
| 9 |  LLY Eli Lilly & Co | $10.7M | 2.3% | 8,946 | +4,037 (+82%) | 8 of 8 | |
| 10 |  VIGI Vanguard Whitehall Fds | $8.5M | 1.8% | 91K | +2,923 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIAMOND HILL INVT GROUP INC | $5.8M | 34K |
 CTRA Coterra Energy Inc | $3.9M | 110K |
 DIS Disney Walt Co | $2.5M | 26K |
 NTRL First TR Exch Traded FD III | $1.5M | 75K |
 ICVT Ishares TR Conv BD ETF | $657K | 6,450 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BCGM Wealth Management 13F FAQ
What does BCGM Wealth Management own?
BCGM Wealth Management reported 182 stocks worth $473M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are ITOT (7.6%), VCRB (5.4%) and IVV (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did BCGM Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 76 added to, 48 trimmed and 13 sold out. New positions include VCRB, PYLD and LPX. It sold all of CTRA, DIS and NTRL.
When will BCGM Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BCGM Wealth Management's portfolio worth?
The Q2 2026 filing reports $473M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.