AI Portfolio Summary
In 2026 Q1, BCGM Wealth Management, LLC maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.6%. The fund also reduced its exposure to ISHARES INC by 35.9%.
Total Positions
185
Quarter
2026 Q1
Top Holding
ITOT (4.5%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 4.49% | 4.27% |
#1
1
Prev: #2
|
5.8 | 13,070 | 11.6% |
P
S
|
125,569 | $17,884,841 |
$97.69
+47.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
IVV
ISHARES TR
|
ETF | 4.39% | 4.76% |
#2
1
Prev: #1
|
3.8 | -456 | -1.7% |
P
S
|
26,765 | $17,483,123 |
$387.64
+70.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.76% | 3.85% |
#3
Prev: #3
|
3.0 | -1,575 | -0.7% |
P
S
|
208,721 | $14,975,737 |
$61.18
+17.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.43% | 3.76% |
#4
Prev: #4
|
2.4 | -356 | -1.5% |
P
S
|
23,646 | $13,647,975 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.18% | 3.61% |
#5
Prev: #5
|
2.3 | -14,876 | -6.4% |
P
S
|
217,879 | $12,676,186 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 3.03% | 3.32% |
#6
Prev: #6
|
1.7 | 807 | 2.9% |
P
S
|
28,280 | $12,058,660 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 2.59% | 2.74% |
#7
1
Prev: #8
|
1.5 | -410 | -0.8% |
P
S
|
53,660 | $10,292,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 2.53% | — |
#8
Prev: #—
|
4.5 | 313,306 | no change |
NEW
|
313,306 | $10,073,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.04% | 1.41% |
#9
12
Prev: #21
|
1.3 | 2,024 | 4.4% |
P
S
|
47,817 | $8,112,594 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.97% | 2.01% |
#10
Prev: #10
|
1.3 | 2,305 | 2.7% |
P
S
|
88,444 | $7,823,751 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.93% | 2.95% |
#11
4
Prev: #7
|
0.8 | -61,761 | -35.9% |
P
S
|
110,347 | $7,696,680 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.76% | 1.59% |
#12
2
Prev: #14
|
2.7 | 16,267 | 13.4% |
P
S
|
138,020 | $6,992,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.73% |
#13
1
Prev: #12
|
1.2 | 98 | 0.9% |
P
S
|
10,889 | $6,506,863 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.58% | 1.64% |
#14
1
Prev: #13
|
1.1 | 551 | 2.1% |
P
S
|
26,214 | $6,291,068 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLH
ISHARES TR
|
ETF | 1.56% | 1.56% |
#15
Prev: #15
|
1.1 | 1,187 | 2.0% |
P
S
|
61,488 | $6,193,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 1.55% | 0.09% |
#16
114
Prev: #130
|
3.6 | 254,145 | 1631.0% |
P
S
|
269,727 | $6,179,455 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 1.45% | 1.46% |
#17
1
Prev: #18
|
1.1 | -186 | -0.6% |
P
S
|
33,593 | $5,781,439 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.42% | 1.47% |
#18
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
122,471 | $5,649,587 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 1.37% | 1.31% |
#19
5
Prev: #24
|
2.5 | 6,826 | 6.8% |
P
S
|
107,931 | $5,456,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.37% | 1.43% |
#20
Prev: #20
|
1.0 | 5,067 | 3.5% |
P
S
|
150,235 | $5,441,507 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 1.33% | 1.79% |
#21
10
Prev: #11
|
1.0 | -62,702 | -12.8% |
P
S
|
428,656 | $5,281,042 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.27% | 1.06% |
#22
8
Prev: #30
|
1.0 | 133 | 1.8% |
P
S
|
7,398 | $5,047,087 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.24% | 1.22% |
#23
2
Prev: #25
|
1.0 | 4,468 | 4.5% |
P
S
|
103,089 | $4,953,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.34% |
#24
1
Prev: #23
|
1.0 | -191 | -1.0% |
P
S
|
19,143 | $4,858,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.19% | — |
#25
Prev: #—
|
4.0 | 115,498 | no change |
NEW
|
115,498 | $4,742,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.15% | 1.03% |
#26
5
Prev: #31
|
2.5 | 11,195 | 13.9% |
P
S
|
91,489 | $4,564,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.14% | 1.18% |
#27
Prev: #27
|
1.5 | no change | no change |
P
S
|
124,426 | $4,539,060 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.35% |
#28
6
Prev: #22
|
1.0 | -21 | -0.4% |
P
S
|
4,909 | $4,514,929 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.13% | 1.07% |
#29
Prev: #29
|
1.0 | 837 | 3.2% |
P
S
|
27,094 | $4,479,704 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 1.12% | 1.18% |
#30
4
Prev: #26
|
0.9 | -1,280 | -3.0% |
P
S
|
41,932 | $4,451,087 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.06% | 0.91% |
#31
5
Prev: #36
|
2.4 | 592 | 5.6% |
P
S
|
11,126 | $4,226,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.05% | — |
#32
Prev: #—
|
3.9 | 127,580 | no change |
NEW
|
127,580 | $4,174,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.03% | 1.08% |
#33
5
Prev: #28
|
0.9 | -3,498 | -5.2% |
P
S
|
63,977 | $4,099,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.97% | 0.69% |
#34
12
Prev: #46
|
2.4 | 6,226 | 6.0% |
P
S
|
109,669 | $3,853,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.97% | 0.92% |
#35
Prev: #35
|
2.4 | 6,888 | 8.5% |
P
S
|
88,165 | $3,843,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.95% | 0.96% |
#36
3
Prev: #33
|
0.9 | 746 | 1.0% |
P
S
|
74,412 | $3,793,533 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 0.95% | 0.87% |
#37
2
Prev: #39
|
2.4 | 8,028 | 11.9% |
P
S
|
75,493 | $3,787,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.94% | 1.48% |
#38
22
Prev: #16
|
0.4 | -37,759 | -34.5% |
P
S
|
71,809 | $3,729,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.93% | 0.91% |
#39
2
Prev: #37
|
0.9 | 9,908 | 4.1% |
P
S
|
251,440 | $3,713,769 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.97% |
#40
8
Prev: #32
|
0.9 | -450 | -3.4% |
P
S
|
12,667 | $3,637,822 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.91% | 0.74% |
#41
1
Prev: #42
|
2.9 | 18,631 | 30.0% |
P
S
|
80,661 | $3,603,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.88% |
#42
4
Prev: #38
|
0.8 | 260 | 3.8% |
P
S
|
7,143 | $3,422,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.80% | 0.83% |
#43
2
Prev: #41
|
0.8 | -1,467 | -2.1% |
P
S
|
67,560 | $3,180,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.95% |
#44
10
Prev: #34
|
0.8 | -822 | -7.1% |
P
S
|
10,772 | $3,168,653 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.73% |
#45
2
Prev: #43
|
2.3 | 9,837 | 9.1% |
P
S
|
118,297 | $3,147,882 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.87% |
#46
6
Prev: #40
|
0.8 | -303 | -1.7% |
P
S
|
17,960 | $3,132,278 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.76% | 0.63% |
#47
Prev: #47
|
2.3 | 14,453 | 5.7% |
P
S
|
269,371 | $3,025,039 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.59% |
#48
3
Prev: #51
|
0.8 | 2,539 | 4.5% |
P
S
|
59,285 | $2,976,120 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISTB
ISHARES TR
|
ETF | 0.66% | 0.63% |
#49
1
Prev: #48
|
2.3 | 3,251 | 6.4% |
P
S
|
53,825 | $2,608,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.64% | 0.63% |
#50
1
Prev: #49
|
3.3 | 133,471 | 56.7% |
P
S
|
368,763 | $2,533,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 185 holdings