BCGM Wealth Management, LLC reported 66 positions worth $121.61M for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 9 new positions, added to 45, trimmed 11 and exited 3. Its largest holding is ELI LILLY & Co at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +4,037 | +82.2% | $4.84M | 8.82% |
| LPX Louisiana-Pacific Corp | +52.3K | – | $4.11M | 3.38% |
| DVN Devon Energy Corp | +72.4K | – | $2.99M | 2.46% |
| FDS Factset Research Systems Inc | +11.0K | – | $2.53M | 2.08% |
| GNTX Gentex Corp | +68.7K | +95.8% | $1.74M | 2.92% |
| RIG Transocean Ltd. | +243.8K | – | $1.19M | 0.981% |
| FSLR First Solar, Inc. | +3,860 | +45.5% | $910.81K | 2.39% |
| PM Philip Morris International Inc. | +4,194 | +15.5% | $758.74K | 4.65% |
| GLD Spdr Gold Trust | +958 | – | $352.91K | 0.29% |
| XOM ExxonMobil Holdings Corp | +2,179 | +4.6% | $297.92K | 5.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -26.0K | -100.0% | $2.50M | Exited |
| AAPL Apple Inc. | -5,731 | -29.9% | $1.66M | 3.19% |
| BRK-B Berkshire Hathaway Inc | -1,846 | -25.8% | $923.72K | 2.18% |
| T At&T Inc. | -10.9K | -100.0% | $316.63K | Exited |
| MBIN Merchants Bancorp | -5,380 | -34.8% | $269.01K | 0.415% |
| NKE NIKE, Inc. | -4,977 | -100.0% | $262.89K | Exited |
| MSFT Microsoft Corp | -640 | -49.2% | $238.90K | 0.203% |
| FPI Farmland Partners Inc. | -23.8K | -8.8% | $230.21K | 1.95% |
| META Meta Platforms, Inc. | -365 | -27.0% | $205.60K | 0.456% |
| NEE Nextera Energy Inc | -94 | -2.6% | $8.25K | 0.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LPX Louisiana-Pacific Corp | +52.3K | $4.11M | 3.38% |
| DVN Devon Energy Corp | +72.4K | $2.99M | 2.46% |
| FDS Factset Research Systems Inc | +11.0K | $2.53M | 2.08% |
| RIG Transocean Ltd. | +243.8K | $1.19M | 0.981% |
| GLD Spdr Gold Trust | +958 | $352.91K | 0.29% |
| CAT Caterpillar Inc | +250 | $266.23K | 0.219% |
| GOOG Alphabet Inc. | +714 | $252.45K | 0.208% |
| V Visa Inc. | +730 | $250.46K | 0.206% |
| ELV Elevance Health, Inc. | +596 | $230.49K | 0.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 8,946 | $10.73M | 8.82% | +4,037 | +82.2% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 50.0K | $6.84M | 5.62% | +2,179 | +4.6% | Added | 0% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 31.3K | $5.66M | 4.65% | +4,194 | +15.5% | Added | 0% |
| 4 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 85.8K | $4.95M | 4.07% | +5,093 | +6.3% | Added | 0.04% |
| 5 | LOVE Lovesac Co | Consumer Discretionary | 263.2K | $4.39M | 3.61% | +11.7K | +4.7% | Added | 1.79% |
| 6 | LPX Louisiana-Pacific Corp | Industrials | 52.3K | $4.11M | 3.38% | +52.3K | – | New | 0.07% |
| 7 | NOC Northrop Grumman Corp | Industrials | 7,750 | $3.95M | 3.25% | +352 | +4.8% | Added | 0.01% |
| 8 | AAPL Apple Inc. | Technology | 13.4K | $3.88M | 3.19% | -5,731 | -29.9% | Reduced | 0% |
| 9 | MBLY Mobileye Global Inc. | Technology | 399.4K | $3.87M | 3.18% | +30.7K | +8.3% | Added | 0.05% |
| 10 | SBSW Sibanye Stillwater Ltd | Basic Materials | 435.2K | $3.69M | 3.04% | +6,548 | +1.5% | Added | 0.06% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 11.1K | $3.62M | 2.98% | +286 | +2.7% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 18.0K | $3.61M | 2.97% | +86 | +0.5% | Added | 0% |
| 13 | GNTX Gentex Corp | Consumer Discretionary | 140.5K | $3.55M | 2.92% | +68.7K | +95.8% | Added | 0.07% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 8,027 | $3.34M | 2.74% | +478 | +6.3% | Added | 0% |
| 15 | HII Huntington Ingalls Industries, Inc. | Industrials | 11.5K | $3.21M | 2.64% | +340 | +3.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at BCGM Wealth Management.
As of its Q2 2026 13F filing, BCGM Wealth Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 8.8%, ExxonMobil Holdings Corp (XOM) at 5.6%, Philip Morris International Inc. (PM) at 4.7%, U-Haul Holding Co (UHAL-B) at 4.1%, Lovesac Co (LOVE) at 3.6% of the reported portfolio.
BCGM Wealth Management, LLC reported a 13F portfolio worth $121.61M across 66 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($4.84M), Louisiana-Pacific Corp ($4.11M), Devon Energy Corp ($2.99M). It opened 9 new positions.
Its largest sales by value were Walt Disney Co ($2.50M), Apple Inc. ($1.66M), Berkshire Hathaway Inc ($923.72K). It exited 3 positions entirely.
From the Form 13F-HR reports BCGM Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.