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BCGM Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BCGM Wealth Management, LLC

报告期 2026-03-31 · CIK 0001830467

持仓数

178

前50大市值合计

$304.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$17.9M

125,569

5.9%

IVV ISHARES TR

CORE S&P500 ETF

$17.5M

26,765

5.7%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$15.0M

208,721

4.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.6M

23,646

4.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$12.7M

217,879

4.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$12.1M

28,280

4.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$10.3M

53,660

3.4%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$10.1M

313,306

3.3%

— EXXON MOBIL CORP

COM

$8.1M

47,817

2.7%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$7.8M

88,444

2.6%

IEMG ISHARES INC

CORE MSCI EMKT

$7.7M

110,347

2.5%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$7.0M

138,020

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.5M

10,889

2.1%

MTUM ISHARES TR

MSCI USA MMENTM

$6.3M

26,214

2.1%

TLH ISHARES TR

10-20 YR TRS ETF

$6.2M

61,488

2.0%

GOVT ISHARES TR

US TREAS BD ETF

$6.2M

269,727

2.0%

— DIAMOND HILL INVT GROUP INC

COM NEW

$5.8M

33,593

1.9%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$5.6M

122,471

1.9%

TAXX BONDBLOXX ETF TRUST

IR M TAXAWARE

$5.5M

107,931

1.8%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$5.4M

150,235

1.8%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$5.3M

428,656

1.7%

NOC NORTHROP GRUMMAN CORP

COM

$5.0M

7,398

1.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$5.0M

103,089

1.6%

AAPL APPLE INC

COM

$4.9M

19,143

1.6%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$4.7M

115,498

1.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.6M

91,489

1.5%

JANW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$4.5M

124,426

1.5%

LLY ELI LILLY & CO

COM

$4.5M

4,909

1.5%

PM PHILIP MORRIS INTL INC

COM

$4.5M

27,094

1.5%

MUB ISHARES TR

NATIONAL MUN ETF

$4.5M

41,932

1.5%

HII HUNTINGTON INGALLS INDS INC

COM

$4.2M

11,126

1.4%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$4.2M

127,580

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.1M

63,977

1.3%

CTRA COTERRA ENERGY INC

COM

$3.9M

109,669

1.3%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$3.8M

88,165

1.3%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$3.8M

74,412

1.2%

TXXI BONDBLOXX ETF TRUST

IR M TAX AWARE

$3.8M

75,493

1.2%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$3.7M

71,809

1.2%

LOVE LOVESAC COMPANY

COM

$3.7M

251,440

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.6M

12,667

1.2%

UHAL/B U HAUL HOLDING COMPANY

COM SER N

$3.6M

80,661

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.4M

7,143

1.1%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$3.2M

67,560

1.0%

JPM JPMORGAN CHASE & CO

COM

$3.2M

10,772

1.0%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$3.1M

118,297

1.0%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,960

1.0%

FPI FARMLAND PARTNERS INC

COM

$3.0M

269,371

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$3.0M

59,285

1.0%

ISTB ISHARES TR

CORE 1 5 YR USD

$2.6M

53,825

0.9%

MBLY MOBILEYE GLOBAL INC

COMMON CLASS A

$2.5M

368,763

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

ITOT5.9%IVV5.7%JAVA4.9%QQQ4.5%DYNF4.2%IWF4.0%