BCS Wealth Management
- SEC CIK
- 0001798172
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 270
- +22 vs. Q1 2026
- Total value
- $555.1M
- +$65.15M (+13.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 83,736 | $57.51M | 10.36% | +2,649+3.3% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 679,092 | $19.99M | 3.60% | +658+0.1% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 650,399 | $18.02M | 3.25% | −15,882−2.4% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 142,203 | $14.08M | 2.54% | +10,324+7.8% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 95,712 | $14.04M | 2.53% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 117,665 | $14M | 2.52% | −947−0.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 157,822 | $12.47M | 2.25% | +10,748+7.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 202,146 | $12.29M | 2.21% | +4,814+2.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 529,635 | $10.34M | 1.86% | −3,165−0.6% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 449,212 | $9.46M | 1.70% | +16,401+3.8% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 94,636 | $9.29M | 1.67% | +3,840+4.2% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 280,104 | $8.71M | 1.57% | +10,252+3.8% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 408,983 | $8.02M | 1.45% | +18,168+4.6% | Added | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 85,864 | $7.92M | 1.43% | +8,930+11.6% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 346,682 | $7.16M | 1.29% | +7,605+2.2% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 350,461 | $7.14M | 1.29% | +17,045+5.1% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 138,105 | $6.96M | 1.25% | +3,966+3.0% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 131,634 | $6.95M | 1.25% | +31,521+31.5% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 217,305 | $6.89M | 1.24% | −6,658−3.0% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,974 | $6.53M | 1.18% | −310−1.0% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 73,543 | $6.34M | 1.14% | +60,961+484.5% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 166,639 | $6.02M | 1.08% | −6,618−3.8% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46139W767 | BULLETSHARE 2034 | 234,983 | $5.79M | 1.04% | +3,515+1.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 308,513 | $5.73M | 1.03% | +24,480+8.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 18,426 | $5.33M | 0.96% | −195−1.0% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,088 | $5.21M | 0.94% | −468−3.2% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 312,665 | $5.2M | 0.94% | +33,333+11.9% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 83,108 | $5.17M | 0.93% | +6,528+8.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 251,567 | $5.16M | 0.93% | +5,580+2.3% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 312,326 | $5.12M | 0.92% | +6,866+2.2% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 20,020 | $4.93M | 0.89% | +1,396+7.5% | Added | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 92,544 | $4.87M | 0.88% | −2,010−2.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,419 | $4.73M | 0.85% | −136−2.1% | Reduced | – |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 108,358 | $4.67M | 0.84% | −6,130−5.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 22,186 | $4.44M | 0.80% | +2,286+11.5% | Added | View |
| RGLDROYAL GOLD INC COM | Stock | 20,713 | $4.13M | 0.74% | +34+0.2% | Added | View |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 29,263 | $4.02M | 0.73% | −185−0.6% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,036 | $3.76M | 0.68% | +540+12.0% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 12,254 | $3.71M | 0.67% | −320−2.5% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 121,906 | $3.53M | 0.64% | +3,587+3.0% | Added | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 60,795 | $2.93M | 0.53% | −992−1.6% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 59,639 | $2.9M | 0.52% | +10,155+20.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 34,154 | $2.83M | 0.51% | −2,024−5.6% | Reduced | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 50,094 | $2.81M | 0.51% | +23,734+90.0% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W759 | BULLETSHARES | 134,922 | $2.76M | 0.50% | +13,211+10.9% | Added | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 89,419 | $2.76M | 0.50% | −3,463−3.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 11,302 | $2.69M | 0.49% | +708+6.7% | Added | View |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 56,372 | $2.69M | 0.49% | −405−0.7% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,492 | $2.57M | 0.46% | +237+2.9% | Added | – |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 55,204 | $2.52M | 0.45% | −173−0.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 6,651 | $2.48M | 0.45% | +199+3.1% | Added | View |
| INNOVATOR ETFS TRUST45782C540 | US EQTY PWR BUF | 51,745 | $2.37M | 0.43% | −300−0.6% | Reduced | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 59,471 | $2.36M | 0.43% | +10,539+21.5% | Added | – |
| LLYELI LILLY & CO COM | Stock | 1,962 | $2.35M | 0.42% | +137+7.5% | Added | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 63,394 | $2.34M | 0.42% | +6,689+11.8% | Added | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 46,047 | $2.33M | 0.42% | +946+2.1% | Added | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 61,195 | $2.33M | 0.42% | +10,422+20.5% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 12,303 | $2.31M | 0.42% | +341+2.9% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 66,329 | $2.31M | 0.42% | +1,999+3.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,287 | $2.25M | 0.40% | +658+11.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,045 | $2.18M | 0.39% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 15,887 | $2.04M | 0.37% | −78−0.5% | Reduced | View |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 39,806 | $1.94M | 0.35% | −6,402−13.9% | Reduced | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 45,522 | $1.92M | 0.35% | −456−1.0% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 22,125 | $1.89M | 0.34% | +272+1.2% | Added | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 34,362 | $1.88M | 0.34% | −2,167−5.9% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 20,748 | $1.87M | 0.34% | +2,086+11.2% | Added | – |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 41,442 | $1.87M | 0.34% | +9,015+27.8% | Added | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 40,773 | $1.87M | 0.34% | −798−1.9% | Reduced | – |
| PUTNAM ETF TRUST746729797 | FRANKLIN MUNI | 225,776 | $1.79M | 0.32% | 00.0% | Unchanged | – |
| NEW YORK LIFE INVTS ACTIVE E45409F843 | MACK MU INSD ETF | 71,083 | $1.72M | 0.31% | +5,348+8.1% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 50,163 | $1.7M | 0.31% | +2,238+4.7% | Added | – |
| INNOVATOR ETFS TRUST45782C573 | US EQTY PWR BUF | 37,493 | $1.66M | 0.30% | +480+1.3% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 27,632 | $1.65M | 0.30% | +273+1.0% | Added | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 35,359 | $1.64M | 0.30% | −293−0.8% | Reduced | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,593 | $1.56M | 0.28% | +35+2.2% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 13,658 | $1.5M | 0.27% | −24−0.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,939 | $1.47M | 0.26% | −297−9.2% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 21,678 | $1.46M | 0.26% | +1,713+8.6% | Added | – |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 33,403 | $1.45M | 0.26% | −858−2.5% | Reduced | – |
| NEOS ETF TRUST78433H543 | MSCI EAFE HIGH | 27,871 | $1.44M | 0.26% | +8,799+46.1% | Added | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 4,737 | $1.42M | 0.26% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,854 | $1.39M | 0.25% | 00.0% | Unchanged | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 25,739 | $1.37M | 0.25% | +12,910+100.6% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 37,574 | $1.36M | 0.25% | +396+1.1% | Added | – |
| INNOVATOR ETFS TRUST45782C557 | US EQTY BUF DEC | 25,576 | $1.36M | 0.25% | −1,090−4.1% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,634 | $1.33M | 0.24% | +2,277+67.8% | Added | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 26,657 | $1.32M | 0.24% | −125−0.5% | Reduced | – |
| SHWSHERWIN WILLIAMS CO | COM | 3,739 | $1.29M | 0.23% | −14−0.4% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,739 | $1.28M | 0.23% | +3,036+82.0% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,613 | $1.28M | 0.23% | +6,239+262.8% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,743 | $1.26M | 0.23% | +47+2.8% | Added | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 54,160 | $1.25M | 0.23% | −4,245−7.3% | Reduced | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 28,301 | $1.22M | 0.22% | −1,611−5.4% | Reduced | – |
| TFCTRUIST FINL CORP | COM | 24,195 | $1.21M | 0.22% | +49+0.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,369 | $1.19M | 0.21% | −437−11.5% | Reduced | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 8,092 | $1.18M | 0.21% | 00.0% | Unchanged | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 12,780 | $1.17M | 0.21% | −38−0.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 8,570 | $1.17M | 0.21% | −667−7.2% | Reduced | View |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 24,709 | $1.14M | 0.20% | +448+1.8% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,862 | $251.04K | 0.05% |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,250 | $241.56K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 270 | $555.1M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 248 | $489.95M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 352 | $990.16M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 246 | $443.8M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 263 | $464.6M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 243 | $388.91M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 256 | $402.09M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 167 | $235.15M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 155 | $205.55M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 235 | $311.7M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 220 | $271.56M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 198 | $240.31M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 113 | $136.94M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 159 | $221.34M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 10, 2023 | 191 | $238.87M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 178 | $212.52M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 175 | $225.1M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 188 | $241.44M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 198 | $278.66M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 172 | $235.68M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 154 | $188.14M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 156 | $210.71M | – | SEC |