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Livermore
Livermore
ZHEN

BCS Wealth Management

SEC CIK
0001798172
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
155
−80 vs. Q1 2024
Portfolio value
$205.5M
−$106.2M (−34.1%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of BCS Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AUPHAurinia Pharmaceuticals Inc.COM12,170$69.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,490$104.0K0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT12,278$192.0K0.1%+278+2.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,672$200.0K0.1%+8,672New–
REGNRegeneron Pharmaceuticals, Inc.COM200$210.0K0.1%+200NewHistory
WMWaste Management IncStock987$211.0K0.1%+987NewHistory
iShares Tr46436E825IBONDS 29 TRM TS9,991$214.0K0.1%00.0%Unchanged–
iShares Tr46436E833IBONDS 28 TRM TS9,827$215.0K0.1%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203011,167$215.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF6,425$216.0K0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,009$217.0K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,525$217.0K0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS10,062$222.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,525$222.0K0.1%−385−7.8%Reduced–
iShares Tr46432F388MSCI USA VALUE2,249$233.0K0.1%−355−13.6%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED8,732$236.0K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,612$238.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,100$241.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,342$245.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C474US SML CP PWR B7,007$245.0K0.1%−310−4.2%Reduced–
AMGNAmgen IncStock793$248.0K0.1%+793NewHistory
iShares Tr46435U184IBONDS 24 TRM HG10,710$249.0K0.1%00.0%Unchanged–
HRBH&R Block IncCOM4,611$250.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF444$256.0K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock163$262.0K0.1%+163NewHistory
PDIPIMCO Dynamic Income FundSHS13,904$262.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,308$264.0K0.1%+37+1.1%Added–
Innovator ETFs Trust45782C284US SML CP PWR B9,543$264.0K0.1%−375−3.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,750$268.0K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD2,865$272.0K0.1%+10.0%Added–
BACBank of America CorpStock7,316$291.0K0.1%−880−10.7%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF6,414$291.0K0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,489$310.0K0.2%−59−1.7%Reduced–
FDXFedEx CorpStock1,048$314.0K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock1,015$318.0K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45783Y343INNOVATOR INTL D12,566$323.0K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,604$330.0K0.2%−856−2.9%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV8,906$333.0K0.2%00.0%Unchanged–
MAMastercard IncStock778$343.0K0.2%−65−7.7%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET11,605$357.0K0.2%+2,043+21.4%Added–
NEENextera Energy IncStock5,073$359.0K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF10,718$361.0K0.2%00.0%Unchanged–
RFRegions Financial CorpCOM18,198$365.0K0.2%+12+0.1%AddedHistory
iShares Tr46435U432IBONDS DEC 2514,037$372.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B13,235$378.0K0.2%−1,805−12.0%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,377$378.0K0.2%−31−0.4%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR9,304$386.0K0.2%+3,258+53.9%Added–
Townebank Portsmouth Va89214P109COM14,189$387.0K0.2%−114−0.8%Reduced–
AMATApplied Materials IncStock1,643$388.0K0.2%+2+0.1%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV13,290$389.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C524INTRNL DEV JAN12,422$390.0K0.2%−473−3.7%Reduced–
JPMJPMorgan Chase & CoStock1,975$400.0K0.2%+39+2.0%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,932$412.0K0.2%−244−3.4%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY10,980$417.0K0.2%+313+2.9%Added–
VVisa Inc.Stock1,594$418.0K0.2%+14+0.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,854$420.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF16,869$429.0K0.2%+414+2.5%Added–
METAMeta Platforms, Inc.Stock854$431.0K0.2%−66−7.2%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF10,768$448.0K0.2%−1,830−14.5%Reduced–
RTXRTX CorpStock4,461$448.0K0.2%+402+9.9%AddedHistory
ARLPAlliance Resource Partners LPStock18,439$451.0K0.2%+536+3.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,895$452.0K0.2%00.0%Unchanged–
VZVerizon Communications IncStock11,141$459.0K0.2%+260+2.4%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF20,258$459.0K0.2%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,589$459.0K0.2%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,593$461.0K0.2%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF19,655$466.0K0.2%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS20,607$467.0K0.2%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,120$469.0K0.2%−659−9.7%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF20,102$479.0K0.2%00.0%Unchanged–
NFLXNetflix IncStock717$484.0K0.2%−9−1.2%ReducedHistory
GOOGAlphabet Inc.Stock2,787$511.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,019$519.0K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,638$519.0K0.3%+1,032+4.8%Added–
iShares Core High Dividend ETF46429B663ETF4,930$536.0K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,969$541.0K0.3%+77+2.7%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF18,875$548.0K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,412$555.0K0.3%−1,376−5.3%Reduced–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL17,844$559.0K0.3%+657+3.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,870$564.0K0.3%−319−7.6%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR13,678$591.0K0.3%−21−0.2%Reduced–
ABTAbbott LaboratoriesStock5,749$597.0K0.3%−224−3.8%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,761$603.0K0.3%+723+6.6%Added–
iShares Tr46436E866IBONDS 25 TRM TS26,315$611.0K0.3%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS25,634$615.0K0.3%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF24,808$617.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF18,284$624.0K0.3%+5,511+43.1%Added–
COSTCostco Wholesale CorpStock745$633.0K0.3%−4−0.5%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP16,360$665.0K0.3%−1,708−9.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,007$672.0K0.3%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF14,671$692.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C722INTRNL DEV JULY25,969$730.0K0.4%−213−0.8%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF21,650$730.0K0.4%+1,856+9.4%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF29,465$740.0K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C789US EQTY BUFR JUL18,063$755.0K0.4%−486−2.6%Reduced–
Innovator ETFs Trust45782C367INTRNL DEV APRL28,746$777.0K0.4%+6,927+31.7%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG28,864$817.0K0.4%+2,847+10.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF23,025$884.0K0.4%−1,643−6.7%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF20,853$908.0K0.4%+2,129+11.4%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER37,577$909.0K0.4%+1,873+5.2%Added–

Sold out since Q1 2024 (86)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of BCS Wealth Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard S&P 500 ETF922908363ETF33,694$16.2M5.2%–
Schwab U.S. Large-Cap ETF808524201ETF255,338$15.8M5.1%–
Schwab US Dividend Equity ETF808524797ETF99,161$8.00M2.6%–
Schwab International Equity ETF808524805ETF152,865$5.96M1.9%–
Schwab U.S. Small-Cap ETF808524607ETF114,924$5.66M1.8%–
LLYEli Lilly & CoStock4,470$3.48M1.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF50,148$3.45M1.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF34,912$3.42M1.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,553$3.00M1.0%–
MSFTMicrosoft CorpStock7,094$2.98M1.0%History
Vanguard Morningstar Growth ETF922908736ETF8,116$2.79M0.9%–
Vanguard Morningstar Value ETF922908744ETF15,828$2.58M0.8%–
Schwab U.S. Mid-Cap ETF808524508ETF29,876$2.43M0.8%–
Schwab U.S. Broad Market ETF808524102ETF39,328$2.40M0.8%–
RGLDRoyal Gold IncStock19,182$2.34M0.7%History
Schwab U.S. Large-Cap Value ETF808524409ETF28,343$2.15M0.7%–
Schwab Fundamental U.S. Large Company ETF808524771ETF27,529$1.85M0.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE43,004$1.76M0.6%–
PGProcter & Gamble CoStock10,638$1.73M0.6%History
Vanguard Morningstar Small-Cap ETF922908751ETF7,368$1.68M0.5%–
SHWSherwin Williams CoCOM3,739$1.30M0.4%History
Vanguard Index FDS922908652EXTEND MKT ETF7,044$1.24M0.4%–
CLColgate Palmolive CoStock12,791$1.15M0.4%History
Schwab U.S. Large-Cap Growth ETF808524300ETF11,921$1.10M0.4%–
PFEPfizer IncStock39,494$1.10M0.4%History
Schwab U.S. REIT ETF808524847ETF53,816$1.09M0.4%–
PHParker-Hannifin CorpStock1,889$1.05M0.3%History
Vanguard Star FDS921909768VG TL INTL STK F17,320$1.04M0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,329$1.02M0.3%–
Schwab Emerging Markets Equity ETF808524706ETF38,299$967.0K0.3%–
CVXChevron CorpStock5,350$844.0K0.3%History
Schwab US Aggregate Bond ETF808524839ETF17,735$816.0K0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,059$798.0K0.3%–
iShares Tr464287150CORE S&P TTL STK6,885$794.0K0.3%–
Schwab International Small-Cap Equity ETF808524888ETF20,572$736.0K0.2%–
iShares Tr464287572GLOBAL 100 ETF7,673$686.0K0.2%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX6,655$675.0K0.2%–
KOCoca Cola CoStock10,861$664.0K0.2%History
HDHome Depot, Inc.Stock1,711$656.0K0.2%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,707$638.0K0.2%–
JNJJohnson & JohnsonStock4,010$634.0K0.2%History
LMTLockheed Martin CorpStock1,358$618.0K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF9,918$602.0K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF14,278$596.0K0.2%–
GBTCGrayscale Bitcoin Trust ETFETF9,196$581.0K0.2%History
CATCaterpillar IncStock1,566$574.0K0.2%History
UNPUnion Pacific CorpStock2,318$570.0K0.2%History
Fidelity Covington Trust316092857MSCI RL EST ETF20,274$529.0K0.2%–
MCDMcDonalds CorpStock1,855$523.0K0.2%History
Schwab Strategic Tr808524862SHT TM US TRES10,792$520.0K0.2%–
LOWLowes Companies IncStock2,027$516.0K0.2%History
Vanguard Dividend Appreciation ETF921908844ETF2,781$508.0K0.2%–
Vanguard Short-Term Bond ETF921937827ETF6,502$499.0K0.2%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,879$449.0K0.1%–
DEDeere & CoStock1,077$443.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,830$441.0K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,348$422.0K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,230$391.0K0.1%–
GEGeneral Electric CoStock2,196$385.0K0.1%History
WMTWalmart Inc.Stock6,179$372.0K0.1%History
Schwab Fundamental International Equity ETF808524755ETF10,100$360.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,932$348.0K0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,008$343.0K0.1%–
CVSCVS Health CorpStock3,991$318.0K0.1%History
BMYBristol Myers Squibb CoStock5,813$315.0K0.1%History
First Tr Exchange-Traded FD336917109SHS8,180$315.0K0.1%–
DISWalt Disney CoStock2,444$299.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,719$296.0K0.1%–
Vanguard World FD921910816MEGA GRWTH IND978$280.0K0.1%–
INTCIntel CorpStock6,111$270.0K0.1%History
PEPPepsiCo IncStock1,534$268.0K0.1%History
iShares Tr464288877EAFE VALUE ETF4,745$258.0K0.1%–
FSKFS KKR Capital CorpCOM13,449$256.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,401$251.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,269$250.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,174$240.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,292$240.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,644$239.0K0.1%–
ITWIllinois Tool Works IncStock873$234.0K0.1%History
OXYOccidental Petroleum CorpStock3,517$229.0K0.1%History
IBMInternational Business Machines CorpStock1,188$227.0K0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF4,474$219.0K0.1%–
LRCXLam Research CorpCOM220$214.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,100$202.0K0.1%History
FFord Motor CoStock10,466$139.0K<0.1%History
NOKNokia CorpSPONSORED ADR30,000$106.0K<0.1%History