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BCGM Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $500,278,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $38,544,631
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $25,604,550
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,463,685
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $15,837,959
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,686,222
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $15,577,294
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $14,062,373
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $12,763,559
- CAPITAL GROUP INTERNATIONAL · SHS · 14021M107 · shares: $11,561,121
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $10,616,927
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 231,806 shares | $38,544,631 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 347,793 shares | $25,604,550 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,720 shares | $20,463,685 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 228,674 shares | $15,837,959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,204 shares | $15,686,222 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 124,360 shares | $15,577,294 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 176,397 shares | $14,062,373 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 351,130 shares | $12,763,559 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 314,974 shares | $11,561,121 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 112,444 shares | $10,616,927 |
| ELI LILLY & CO | COM | 532457108 | — | 8,940 shares | $10,343,940 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,763 shares | $8,587,203 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,181 shares | $8,537,274 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 79,575 shares | $8,011,627 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 303,943 shares | $7,717,101 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 155,112 shares | $7,423,657 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 151,074 shares | $7,396,564 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 327,432 shares | $7,160,935 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 32,321 shares | $6,167,433 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 131,512 shares | $6,163,945 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 120,196 shares | $6,096,341 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 74,225 shares | $6,024,139 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 120,094 shares | $5,986,686 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 25,688 shares | $5,708,890 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 60,961 shares | $5,618,737 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 120,005 shares | $5,277,805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 71,368 shares | $5,039,316 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 124,426 shares | $4,922,243 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 91,870 shares | $4,855,351 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 448,814 shares | $4,582,389 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 143,120 shares | $4,469,238 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 43,115 shares | $4,358,879 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 105,476 shares | $4,353,005 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,059 shares | $4,352,644 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,074 shares | $3,903,725 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | — | 80,304 shares | $3,845,646 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 75,440 shares | $3,831,576 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,546 shares | $3,819,863 |
| LOVESAC CO | COM | 54738L109 | — | 244,146 shares | $3,674,393 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 80,583 shares | $3,608,503 |
| GENTEX CORP | COM | 371901109 | — | 165,683 shares | $3,601,954 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 143,286 shares | $3,600,768 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 45,463 shares | $3,565,239 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 75,196 shares | $3,462,003 |
| APPLE INC | COM | 037833100 | — | 10,307 shares | $3,432,476 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 53,009 shares | $3,421,757 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 71,793 shares | $3,400,130 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,067 shares | $3,257,571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,710 shares | $3,197,264 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,957 shares | $3,193,451 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 67,213 shares | $3,083,063 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 63,888 shares | $3,018,722 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,841 shares | $2,908,526 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 252,708 shares | $2,868,236 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,147 shares | $2,754,657 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 50,497 shares | $2,669,271 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 358,857 shares | $2,651,952 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,195 shares | $2,649,045 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,950 shares | $2,377,380 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30,020 shares | $2,344,575 |
| FIRST SOLAR INC | COM | 336433107 | — | 13,350 shares | $2,338,359 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 26,500 shares | $2,006,580 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 92,256 shares | $1,973,356 |
| BOSTON BEER INC | CL A | 100557107 | — | 11,751 shares | $1,927,399 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 55,004 shares | $1,789,296 |
| PFIZER INC | COM | 717081103 | — | 62,184 shares | $1,773,488 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,776 shares | $1,758,716 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 25,657 shares | $1,746,215 |
| AMAZON COM INC | COM | 023135106 | — | 6,270 shares | $1,562,171 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 30,848 shares | $1,554,718 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 44,003 shares | $1,465,746 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,176 shares | $1,447,594 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,382 shares | $1,401,404 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,839 shares | $1,391,186 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 264,975 shares | $1,388,471 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,034 shares | $1,388,025 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 31,982 shares | $1,351,406 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 38,018 shares | $1,351,160 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 44,148 shares | $1,318,273 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15,397 shares | $1,318,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 25,690 shares | $1,298,901 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 27,473 shares | $1,287,385 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,102 shares | $1,209,838 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,957 shares | $1,189,522 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 21,352 shares | $1,183,324 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 24,910 shares | $1,162,052 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 25,939 shares | $1,109,421 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,385 shares | $1,074,257 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 35,650 shares | $1,055,304 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,820 shares | $1,055,259 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 22,457 shares | $1,022,809 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,249 shares | $952,898 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 19,057 shares | $941,590 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,014 shares | $881,402 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 19,693 shares | $867,477 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 16,882 shares | $830,943 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,397 shares | $818,928 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 21,302 shares | $794,565 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 23,018 shares | $779,850 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,068 shares | $764,274 |