BCS Wealth Management
13F Reported Value
ⓘ$555.1M
Holdings
270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BCS Wealth Management disclosed 270 positions worth $555.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 2 and a full exit from $OXY. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from BCS Wealth Management’s Form 13F-HR filing with the SEC under CIK 1798172.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$57.5M83,736 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$20.0M679,092 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$18.0M650,399 shISHARES TR - CORE US AGGBD ET
—Quality
$14.1M142,203 sh- 64.4
Quality
$14.0M95,712 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$14.0M117,665 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$12.5M157,822 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$12.3M202,146 sh- —
Quality
$10.3M529,635 sh - —
Quality
$9.5M449,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $57.5M | 83,736 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $20.0M | 679,092 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $18.0M | 650,399 |
| ISHARES TR - CORE US AGGBD ET | — | $14.1M | 142,203 |
| 64.4 | $14.0M | 95,712 | |
| SPDR SERIES TRUST - ST STR P500GRW | — | $14.0M | 117,665 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $12.5M | 157,822 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $12.3M | 202,146 |
| — | $10.3M | 529,635 | |
| — | $9.5M | 449,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCS Wealth Management's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Other
$391.4M
Financials
$84.3M
Technology
$25.5M
Consumer Staples
$16.1M
Industrials
$10.4M
Healthcare
$8.8M
Consumer Discretionary
$8.2M
Utilities
$3.5M
Top Holdings — BCS Wealth Management (Q2 2026)
Top 150 of 270 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $57.5M | 10.4% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $20.0M | 3.6% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.0M | 3.3% | -2% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $14.1M | 2.5% | +8% | — |
| 5 | PROCTER & GAMBLE Co | $14.0M | 2.5% | +0% | 64.4 | |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $14.0M | 2.5% | -1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.5M | 2.3% | +7% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $12.3M | 2.2% | +2% | — |
| 9 | Invesco Ltd. | $10.3M | 1.9% | -1% | — | |
| 10 | Invesco Ltd. | $9.5M | 1.7% | +4% | — | |
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9.3M | 1.7% | +4% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.7M | 1.6% | +4% | — |
| 13 | Invesco Ltd. | $8.0M | 1.4% | +5% | — | |
| 14 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.9M | 1.4% | +12% | — |
| 15 | Invesco Ltd. | $7.2M | 1.3% | +2% | — | |
| 16 | Invesco Ltd. | $7.1M | 1.3% | +5% | — | |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.0M | 1.3% | +3% | — |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.9M | 1.3% | +31% | — |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.9M | 1.2% | -3% | — |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $6.5M | 1.2% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 1.1% | +485% | — |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.0M | 1.1% | -4% | — |
| 23 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $5.8M | 1.0% | +2% | — |
| 24 | Invesco Ltd. | $5.7M | 1.0% | +9% | — | |
| 25 | Apple Inc. | $5.3M | 1.0% | -1% | 76.3 | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 0.9% | -3% | — |
| 27 | Invesco Ltd. | $5.2M | 0.9% | +12% | — | |
| 28 | — | PACER FDS TR - US CASH COWS 100 | $5.2M | 0.9% | +9% | — |
| 29 | Invesco Ltd. | $5.2M | 0.9% | +2% | — | |
| 30 | Invesco Ltd. | $5.1M | 0.9% | +2% | — | |
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.9M | 0.9% | +7% | — |
| 32 | — | PIMCO ETF TR - INTER MUN BD ACT | $4.9M | 0.9% | -2% | — |
| 33 | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 0.8% | -2% | — | |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.7M | 0.8% | -5% | — |
| 35 | NVIDIA CORP | $4.4M | 0.8% | +11% | 85.9 | |
| 36 | ROYAL GOLD INC | $4.1M | 0.7% | +0% | 79.4 | |
| 37 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $4.0M | 0.7% | -1% | — |
| 38 | SPDR S&P 500 ETF TRUST | $3.8M | 0.7% | +12% | — | |
| 39 | Invesco Ltd. | $3.7M | 0.7% | -3% | — | |
| 40 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.5M | 0.6% | +3% | — |
| 41 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.9M | 0.5% | -2% | — |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.9M | 0.5% | +21% | — |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.5% | -6% | — |
| 44 | — | PROSHARES TR - S&P 500 DV ARIST | $2.8M | 0.5% | +90% | — |
| 45 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $2.8M | 0.5% | +11% | — |
| 46 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.8M | 0.5% | -4% | — |
| 47 | AMAZON COM INC | $2.7M | 0.5% | +7% | 68.4 | |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.5% | -1% | — |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.6M | 0.5% | +3% | — |
| 50 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.5M | 0.5% | -0% | — |
| 51 | MICROSOFT CORP | $2.5M | 0.5% | +3% | 79.7 | |
| 52 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.4M | 0.4% | -1% | — |
| 53 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.4M | 0.4% | +22% | — |
| 54 | ELI LILLY & Co | $2.4M | 0.4% | +8% | 87.5 | |
| 55 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.3M | 0.4% | +12% | — |
| 56 | — | PACER FDS TR - US SM CAP CA ETF | $2.3M | 0.4% | +2% | — |
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.3M | 0.4% | +21% | — |
| 58 | — | ISHARES TR - CORE S&P US GWT | $2.3M | 0.4% | +3% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.3M | 0.4% | +3% | — |
| 60 | Alphabet Inc. | $2.2M | 0.4% | +12% | 78.1 | |
| 61 | CATERPILLAR INC | $2.2M | 0.4% | +0% | 66.3 | |
| 62 | Merck & Co., Inc. | $2.0M | 0.4% | -0% | 59.7 | |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.3% | -14% | — |
| 64 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.9M | 0.3% | -1% | — |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.9M | 0.3% | +1% | — |
| 66 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.9M | 0.3% | -6% | — |
| 67 | Invesco Ltd. | $1.9M | 0.3% | +11% | — | |
| 68 | — | PACER FDS TR - METAURUS CAP 400 | $1.9M | 0.3% | +28% | — |
| 69 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.9M | 0.3% | -2% | — |
| 70 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $1.8M | 0.3% | +0% | — |
| 71 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $1.7M | 0.3% | +8% | — |
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.3% | +5% | — |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.3% | +1% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.3% | +1% | — |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.3% | -1% | — |
| 76 | Parker-Hannifin Corp | $1.6M | 0.3% | +2% | 65.6 | |
| 77 | KIMBERLY CLARK CORP | $1.5M | 0.3% | -0% | 58.4 | |
| 78 | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | -9% | 73.6 | |
| 79 | — | SPDR SERIES TRUST - ST STR P400MID | $1.5M | 0.3% | +9% | — |
| 80 | — | PACER FDS TR - GLOBL CASH ETF | $1.4M | 0.3% | -3% | — |
| 81 | — | NEOS ETF TRUST - MSCI EAFE HIGH | $1.4M | 0.3% | +46% | — |
| 82 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.4M | 0.3% | +0% | — |
| 83 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | +0% | — |
| 84 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.4M | 0.3% | +101% | — |
| 85 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.4M | 0.3% | +1% | — |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.4M | 0.3% | -4% | — |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.2% | +68% | — |
| 88 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.2% | -0% | — |
| 89 | SHERWIN WILLIAMS CO | $1.3M | 0.2% | -0% | 60.9 | |
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.2% | +82% | — |
| 91 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.2% | +263% | — |
| 92 | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | +3% | 72.1 | |
| 93 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.3M | 0.2% | -7% | — |
| 94 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.2% | -5% | — |
| 95 | TRUIST FINANCIAL CORP | $1.2M | 0.2% | +0% | 76.2 | |
| 96 | Alphabet Inc. | $1.2M | 0.2% | -11% | 78.1 | |
| 97 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.2% | +0% | — |
| 98 | COLGATE PALMOLIVE CO | $1.2M | 0.2% | -0% | 61 | |
| 99 | EXXON MOBIL CORP | $1.2M | 0.2% | -7% | 57.7 | |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.2% | +2% | — |
| 101 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $1.1M | 0.2% | -6% | — |
| 102 | JPMORGAN CHASE & CO | $1.1M | 0.2% | +11% | 70.3 | |
| 103 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $1.1M | 0.2% | -1% | — |
| 104 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.2% | +0% | — |
| 105 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.1M | 0.2% | -1% | — |
| 106 | — | ISHARES TR - GLOBAL 100 ETF | $1.0M | 0.2% | +0% | — |
| 107 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.0M | 0.2% | +12% | — |
| 108 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $998,533 | 0.2% | -6% | — |
| 109 | Broadcom Inc. | $976,485 | 0.2% | +52% | 84.4 | |
| 110 | JOHNSON & JOHNSON | $949,700 | 0.2% | +7% | 68.8 | |
| 111 | — | ISHARES TR - CORE S&P TTL STK | $935,516 | 0.2% | +0% | — |
| 112 | Duke Energy CORP | $919,003 | 0.2% | -1% | 56 | |
| 113 | RTX Corp | $906,718 | 0.2% | +14% | 73.1 | |
| 114 | NEXTERA ENERGY INC | $905,259 | 0.2% | +9% | 64.4 | |
| 115 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $898,351 | 0.2% | -0% | — |
| 116 | AbbVie Inc. | $889,525 | 0.2% | +17% | 72.5 | |
| 117 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $885,960 | 0.2% | -5% | — |
| 118 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $879,439 | 0.2% | -2% | — |
| 119 | LAM RESEARCH CORP | $867,527 | 0.2% | -11% | 79.3 | |
| 120 | GENERAL ELECTRIC CO | $866,396 | 0.2% | -1% | 73.6 | |
| 121 | COCA COLA CO | $865,129 | 0.2% | +9% | 69.3 | |
| 122 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $859,245 | 0.1% | -0% | — |
| 123 | — | ISHARES TR - US INDUSTRIALS | $849,915 | 0.1% | +0% | — |
| 124 | Sprott Physical Gold Trust | $848,230 | 0.1% | +1% | — | |
| 125 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $843,108 | 0.1% | +0% | — |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $838,048 | 0.1% | +3% | — |
| 127 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $834,179 | 0.1% | +4% | — |
| 128 | INTEL CORP | $831,812 | 0.1% | -8% | 45.5 | |
| 129 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $812,019 | 0.1% | +2% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $802,873 | 0.1% | +96% | — |
| 131 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $800,296 | 0.1% | +4% | — |
| 132 | MCDONALDS CORP | $795,165 | 0.1% | +2% | 68.6 | |
| 133 | Walmart Inc. | $793,625 | 0.1% | +3% | 59.9 | |
| 134 | Tesla, Inc. | $771,382 | 0.1% | -1% | 53.6 | |
| 135 | AT&T INC. | $756,720 | 0.1% | -4% | 65.5 | |
| 136 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $748,597 | 0.1% | -0% | — |
| 137 | CHEVRON CORP | $735,328 | 0.1% | -7% | 62.6 | |
| 138 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $721,829 | 0.1% | +0% | — |
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $707,904 | 0.1% | +16% | — |
| 140 | UNION PACIFIC CORP | $705,296 | 0.1% | +9% | 69.5 | |
| 141 | LOCKHEED MARTIN CORP | $691,337 | 0.1% | -2% | 65.4 | |
| 142 | GE Vernova Inc. | $675,545 | 0.1% | +2% | 81.1 | |
| 143 | VISA INC. | $674,172 | 0.1% | +16% | 82.7 | |
| 144 | SOUTHERN CO | $672,841 | 0.1% | -1% | 61.7 | |
| 145 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $665,193 | 0.1% | NEW | — |
| 146 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $662,792 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - US CONSM STAPLES | $653,940 | 0.1% | +0% | — |
| 148 | ALLIANCE RESOURCE PARTNERS LP | $652,080 | 0.1% | +2% | 50.5 | |
| 149 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $647,336 | 0.1% | -4% | — |
| 150 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $643,656 | 0.1% | +42% | — |
New Positions (23)
Exited Positions (2)
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