Back to funds
View filing
BCGM Wealth Management, LLC
hedge fundUpdated 38 days agoManaged by Bcgm Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$473M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
78.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $198.3M |
| Q2 2023 | $227.1M |
| Q3 2023 | $217.7M |
| Q4 2023 | $245.6M |
| Q1 2024 | $278.6M |
| Q2 2024 | $288.7M |
| Q3 2024 | $308.3M |
| Q4 2024 | $315.2M |
| Q1 2025 | $325.4M |
| Q2 2025 | $354.6M |
| Q3 2025 | $384.3M |
| Q4 2025 | $391.9M |
| Q1 2026 | $398.1M |
| Q2 2026 | $473M |
Top holdings
182 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $36.2M | 220.1K | 7.64% | Added(+75.3%) |
| 2 | ? N/A VANGUARD MALVERN FDS | $25.4M | 329.4K | 5.38% | — |
| 3 | E ETHA ISHARES TR | $19.7M | 26.3K | 4.17% | Trimmed(-1.6%) |
| 4 | Q QQQ INVESCO QQQ TR | $17.1M | 23.2K | 3.62% | Trimmed(-1.8%) |
| 5 | E ETHA BLACKROCK ETF TRUST | $15.3M | 224.8K | 3.23% | Added(+3.2%) |
| 6 | E ETHA ISHARES TR | $14.9M | 120.2K | 3.16% | Added(+325.1%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $13.9M | 174.7K | 2.93% | Trimmed(-16.3%) |
| 8 | E ETHA BLACKROCK ETF TRUST | $12.3M | 337.4K | 2.61% | Added(+7.7%) |
| 9 | L LLY ELI LILLY & CO | $10.7M | 8.9K | 2.27% | Added(+82.2%) |
| 10 | V VGES VANGUARD WHITEHALL FDS | $8.5M | 91.4K | 1.80% | Added(+3.3%) |
| 11 | F FPF FIRST TR EXCH TRADED FD III | $7.6M | 147.8K | 1.61% | Added(+7.1%) |
| 12 | V VGES VANGUARD INDEX FDS | $7.5M | 10.9K | 1.58% | Trimmed(-0.0%) |
| 13 | E ETHA ISHARES TR | $7.2M | 315.3K | 1.52% | Added(+16.9%) |
| 14 | E ETHA ISHARES TR | $6.9M | 20.2K | 1.46% | Trimmed(-22.9%) |
| 15 | X XOM EXXON MOBIL CORP | $6.8M | 50.0K | 1.45% | Added(+4.6%) |
| 16 | P PDI PIMCO ETF TR | $6.6M | 249.1K | 1.40% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $6M | 121.4K | 1.27% | Trimmed(-0.9%) |
| 18 | E ETHA ISHARES INC | $5.9M | 70.7K | 1.24% | Trimmed(-35.9%) |
| 19 | E ETHA ISHARES TR | $5.8M | 57.3K | 1.22% | Trimmed(-6.8%) |
| 20 | ? N/A BONDBLOXX ETF TRUST | $5.7M | 112.5K | 1.21% | Added(+4.3%) |