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BCGM Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $500,278,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $38,544,631
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $25,604,550
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,463,685
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $15,837,959
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,686,222
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $15,577,294
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $14,062,373
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $12,763,559
- CAPITAL GROUP INTERNATIONAL · SHS · 14021M107 · shares: $11,561,121
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $10,616,927
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 2,165 shares | $760,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 17,505 shares | $747,113 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,769 shares | $718,966 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,809 shares | $691,373 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,237 shares | $687,951 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,305 shares | $684,200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 12,862 shares | $615,961 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 20,047 shares | $613,639 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 15,384 shares | $611,992 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,161 shares | $591,265 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 10,000 shares | $539,700 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,910 shares | $532,513 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,132 shares | $523,355 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 2,935 shares | $510,187 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 10,668 shares | $507,564 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,421 shares | $494,401 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,083 shares | $494,382 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 10,097 shares | $494,364 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,249 shares | $484,375 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,425 shares | $480,198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 7,950 shares | $458,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,697 shares | $455,011 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,971 shares | $446,200 |
| META PLATFORMS INC | CL A | 30303M102 | — | 615 shares | $445,986 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,159 shares | $441,578 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 6,360 shares | $439,938 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 9,979 shares | $438,976 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,377 shares | $435,208 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 6,925 shares | $419,146 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,820 shares | $409,747 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 9,715 shares | $408,127 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,645 shares | $407,797 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 8,796 shares | $404,439 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 8,300 shares | $401,554 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,928 shares | $399,416 |
| TESLA INC | COM | 88160R101 | — | 1,116 shares | $395,968 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,852 shares | $388,017 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,689 shares | $385,653 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 13,045 shares | $384,545 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,369 shares | $380,356 |
| COCA COLA CO | COM | 191216100 | — | 4,381 shares | $377,123 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 11,730 shares | $373,718 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 10,108 shares | $372,776 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,139 shares | $369,780 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,684 shares | $369,533 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,281 shares | $366,645 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 402 shares | $365,752 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,366 shares | $361,766 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,280 shares | $361,394 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,418 shares | $358,357 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,191 shares | $353,687 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,912 shares | $345,480 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,084 shares | $332,127 |
| LA Z BOY INC | COM | 505336107 | — | 11,151 shares | $330,516 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 6,466 shares | $320,899 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 9,903 shares | $314,013 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,352 shares | $305,461 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 7,877 shares | $302,556 |
| ALPS ETF TR | BBH INTER ETF | 00162Q411 | — | 12,291 shares | $302,359 |
| VISA INC | COM CL A | 92826C839 | — | 839 shares | $301,478 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 752 shares | $291,444 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 6,711 shares | $286,277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 6,615 shares | $278,624 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,081 shares | $274,139 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,484 shares | $263,908 |
| MCDONALDS CORP | COM | 580135101 | — | 1,136 shares | $262,316 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,335 shares | $261,347 |
| MCKESSON CORP | COM | 58155Q103 | — | 306 shares | $261,266 |
| MICROSOFT CORP | COM | 594918104 | — | 498 shares | $255,665 |
| AMGEN INC | COM | 031162100 | — | 600 shares | $252,916 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 7,610 shares | $250,369 |
| PEPSICO INC | COM | 713448108 | — | 1,970 shares | $249,605 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 728 shares | $248,221 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 7,901 shares | $243,698 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,761 shares | $240,613 |
| ABBVIE INC | COM | 00287Y109 | — | 912 shares | $238,679 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,926 shares | $228,535 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 6,604 shares | $228,115 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 954 shares | $217,779 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 23,064 shares | $217,726 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,127 shares | $214,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 4,600 shares | $212,053 |
| HERSHEY CO | COM | 427866108 | — | 1,345 shares | $212,030 |
| CATERPILLAR INC | COM | 149123101 | — | 261 shares | $211,616 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 4,397 shares | $207,147 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 312 shares | $204,723 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 521 shares | $202,575 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,985 shares | $200,714 |