BCGM Wealth Management, LLC
Long book
$398.1M
Q1 2026
Positions
178
Top-10 weight
31%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBCGM Wealth Management, LLC is a wealth-management firm allocating client money, running a $398.1M US long book across 178 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES CORE S&P 500 ETF, JPMORGAN ACTIVE VALUE ETF, INVESCO QQQ TRUST SERIES 1, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.3%
Q3 2024
+0.1%
Q4 2024
-1.1%
Q1 2025
+7.1%
Q2 2025
+6.3%
Q3 2025
+2.7%
Q4 2025
-1.0%
Q1 2026
+8.8%
Sector allocation
Technology 21%
Other 12%
Healthcare 11%
Financials 10%
Energy 9%
Consumer discretionary 9%
Industrials 8%
Consumer staples 8%
Long book by quarter
What does BCGM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 47.8K | $8.1M | 2.0% | +4.4% |
| BVE DIAMOND HILL INVESTMENT GRP | — | 33.6K | $5.8M | 1.5% | -0.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 7.4K | $5.0M | 1.3% | +1.8% |
| AAPL APPLE INC | Technology | 19.1K | $4.9M | 1.2% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 1.1% | -0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 27.1K | $4.5M | 1.1% | +3.2% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 11.1K | $4.2M | 1.1% | +5.6% |
| CTRA COTERRA ENERGY INC | — | 109.7K | $3.9M | 1.0% | +6.0% |
| LOVE LOVESAC CO/THE | Consumer discretionary | 251.4K | $3.7M | 0.9% | +4.1% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 80.7K | $3.6M | 0.9% | +30.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 0.9% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 10.8K | $3.2M | 0.8% | -7.1% |
| NVDA NVIDIA CORP | Technology | 18.0K | $3.1M | 0.8% | -1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 59.3K | $3.0M | 0.7% | +4.5% |
| MBLY MOBILEYE GLOBAL INC-A | Technology | 368.8K | $2.5M | 0.6% | +56.7% |
| DIS WALT DISNEY CO/THE | Services media | 26.0K | $2.5M | 0.6% | +4.6% |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 9.9K | $2.3M | 0.6% | +3.5% |
| KR KROGER CO | Consumer discretionary | 30.4K | $2.2M | 0.6% | +0.7% |
| CVS CVS HEALTH CORP | Healthcare | 29.5K | $2.1M | 0.5% | +4.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.5K | $2.0M | 0.5% | +11.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.6K | $1.9M | 0.5% | +16.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 7.8K | $1.8M | 0.5% | -3.2% |
| FSLR FIRST SOLAR INC | Technology | 8.5K | $1.7M | 0.4% | +3.8% |
| GNTX GENTEX CORP | Industrials | 71.8K | $1.6M | 0.4% | +6.6% |
| PFE PFIZER INC | Healthcare | 54.4K | $1.5M | 0.4% | +10.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 9.5K | $1.4M | 0.3% | +5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 0.3% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.3% | +0.5% |
| FRME FIRST MERCHANTS CORP | Financials | 22.7K | $879K | 0.2% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $772K | 0.2% | -2.7% |
| D DOMINION ENERGY INC | Utilities | 11.4K | $707K | 0.2% | -2.8% |
| DUK DUKE ENERGY CORP | Utilities | 5.4K | $702K | 0.2% | +0.2% |
| MBIN MERCHANTS BANCORP/IN | Financials | 15.5K | $664K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 178 | $398.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 175 | $391.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 177 | $384.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 163 | $354.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 153 | $325.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 149 | $315.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 154 | $308.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 150 | $288.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 145 | $278.6M | canonical | SEC ↗ |