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Livermore
Livermore
ZHEN

BCGM Wealth Management, LLC

SEC CIK
0001830467
Latest filing
Aug 4, 2026

The latest 13F from BCGM Wealth Management, LLC covers Q2 2026 (filed Aug 4, 2026): 182 long positions worth $473.0M. The top 10 holdings make up 36.8% of the portfolio, and the largest is iShares Tr at 7.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$46.4M
Added
78
Est. +$40.0M
Reduced
52
Est. −$27.5M
Sold out
13
Est. −$16.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    7.6%$36.2M
  2. Vanguard Malvern FDS922020748
    5.4%$25.4M
  3. iShares Core S&P 500 ETF464287200
    4.2%$19.7M
  4. Invesco QQQ Trust Series I46090E103
    3.6%$17.1M
  5. BlackRock ETF Trust09290C103
    3.2%$15.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020748
    +$25.4MNew
  2. iShares Tr464287150
    +$15.5MAdded
  3. PIMCO ETF Tr72201R585
    +$6.60MNew
  4. LLYEli Lilly & Co
    +$4.84MAddedHistory
  5. LPXLouisiana-Pacific Corp
    +$4.11MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Malvern FDS922020748
    +5.38 pp0.0% → 5.4%
  2. iShares Tr464287150
    +3.15 pp4.5% → 7.6%
  3. PIMCO ETF Tr72201R585
    +1.40 pp0.0% → 1.4%
  4. LLYEli Lilly & Co
    +1.13 pp1.1% → 2.3%History
  5. LPXLouisiana-Pacific Corp
    +0.87 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$6.22MReduced
  2. DHILDiamond Hill Investment Group Inc
    −$5.78MSold outHistory
  3. CTRACoterra Energy Inc.
    −$3.85MSold outHistory
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$3.28MReduced
  5. J P Morgan Exchange Traded F46641Q167
    −$2.70MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DHILDiamond Hill Investment Group Inc
    −1.45 pp1.5% → 0.0%History
  2. iShares MSCI USA Quality Factor ETF46432F339
    −1.41 pp2.6% → 1.2%
  3. CTRACoterra Energy Inc.
    −0.97 pp1.0% → 0.0%History
  4. J P Morgan Exchange Traded F46641Q167
    −0.83 pp3.8% → 2.9%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.69 pp1.9% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$473.0M
+$74.9M (+18.8%) vs. prior quarter
Positions
182
+4 vs. prior quarter
Top 10 concentration
36.8%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $473.0M (Q2 2026)

Q1 2021: $146.3MQ2 2021: $168.7MQ3 2021: $179.6MQ4 2021: $186.1MQ1 2022: $184.0MQ2 2022: $197.2MQ3 2022: $200.2MQ4 2022: $205.6MQ1 2023: $198.3MQ2 2023: $227.1MQ3 2023: $217.7MQ4 2023: $245.6MQ1 2024: $278.6MQ2 2024: $288.7MQ3 2024: $308.3MQ4 2024: $315.2MQ1 2025: $325.4MQ2 2025: $354.6MQ3 2025: $384.3MQ4 2025: $391.9MQ1 2026: $398.1MQ2 2026: $473.0M
Q1 2021Q2 2026
13F filings of BCGM Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026182$473.0MiShares TrVanguard Malvern FDSiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 5, 2026178$398.1MiShares TriShares Core S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 7, 2026174$391.9MiShares Core S&P 500 ETFiShares TrJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 12, 2025172$384.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 5, 2025162$354.6MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2025SEC
Q1 2025May 8, 2025153$325.4MiShares TriShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025149$315.2MiShares TriShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024154$308.3MiShares TriShares Core S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 30, 2024150$288.7MiShares TriShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024May 7, 2024145$278.6MiShares TriShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended134$245.6MiShares TriShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023120$217.7MiShares TrSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023116$227.1MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 2, 202396$198.3MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFVanguard Whitehall FDSvs. Q4 2022SEC
Q4 2022Feb 7, 2023108$205.6MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 3, 2022109$200.2MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 1, 2022104$197.2MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 2, 2022106$184.0MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 1, 2022107$186.1MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021101$179.6MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Trvs. Q2 2021SEC
Q2 2021Aug 2, 202197$168.7MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Trvs. Q1 2021SEC
Q1 2021Apr 21, 202194$146.3MiShares Core S&P 500 ETFInvesco QQQ Trust Series IVanguard S&P 500 ETF–SEC