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Livermore
Livermore
ZHEN

BCS Wealth Management

SEC CIK
0001798172
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
270
+22 vs. Q1 2026
Portfolio value
$555.1M
+$65.2M (+13.3%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of BCS Wealth Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSKFS KKR Capital CorpCOM13,421$140.9K<0.1%+171+1.3%AddedHistory
PSXPhillips 66Stock1,187$200.6K<0.1%−118−9.0%ReducedHistory
LINLinde PLCStock390$202.4K<0.1%+390NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,951$202.7K<0.1%+2,951New–
AUPHAurinia Pharmaceuticals Inc.COM12,083$205.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,360$206.0K<0.1%+1,360NewHistory
WMWaste Management IncStock925$206.2K<0.1%−52−5.3%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF3,542$206.4K<0.1%+3,542New–
Innovator ETFs Trust45782C474US SML CP PWR B4,658$212.5K<0.1%+4,658New–
Invesco Exch TRD SLF Idx FD46138J353BULTSHS 2035 MUN8,536$218.8K<0.1%+8,536New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,344$219.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C524INTRNL DEV JAN5,776$219.9K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,145$224.1K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF9,130$225.1K<0.1%+73+0.8%Added–
WFCWells Fargo & CompanyStock2,792$230.7K<0.1%+221+8.6%AddedHistory
AXPAmerican Express CoStock685$231.8K<0.1%+685NewHistory
PDIPIMCO Dynamic Income FundSHS13,904$232.2K<0.1%00.0%UnchangedHistory
CMICummins IncStock326$232.5K<0.1%+326NewHistory
EMNEastman Chemical CoStock3,549$237.7K<0.1%+289+8.9%AddedHistory
NVSNovartis AGADR1,533$240.3K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,416$241.9K<0.1%+1,416NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,292$244.0K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT17,614$246.1K<0.1%−683−3.7%ReducedHistory
GAMGeneral American Investors Co IncCOM3,866$246.5K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,021$250.9K<0.1%−36−0.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,358$252.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202711,311$252.8K<0.1%+11,311New–
AESAES CorpStock17,314$253.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF10,834$253.9K<0.1%+526+5.1%Added–
Fidelity MSCI Energy Index ETF316092402ETF8,603$254.3K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock334$254.9K<0.1%+334NewHistory
ADIAnalog Devices IncStock660$262.1K<0.1%+660NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,266$262.2K<0.1%−179−4.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,880$264.8K<0.1%+1,442+13.8%Added–
VZVerizon Communications IncStock6,261$265.1K<0.1%−857−12.0%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL7,991$265.7K<0.1%−57−0.7%Reduced–
GLDSPDR Gold TrustETF723$266.3K<0.1%+86+13.5%AddedHistory
FIXComfort Systems USA IncCOM136$269.5K<0.1%+136NewHistory
iShares Core High Dividend ETF46429B663ETF10,215$280.0K0.1%−1,380−11.9%ReducedConverted for a 5-for-1 split–
TXNTexas Instruments IncStock947$282.3K0.1%+947NewHistory
iShares Inc464286392MSCI WORLD ETF1,424$288.6K0.1%+1,424New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,162$291.6K0.1%−456−8.1%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,314$294.2K0.1%−58−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock5,112$294.6K0.1%−110−2.1%ReducedHistory
FDXFedEx CorpStock945$295.8K0.1%−27−2.8%ReducedHistory
CSXCSX CorpStock6,240$296.6K0.1%−178−2.8%ReducedHistory
AMGNAmgen IncStock843$305.3K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,300$309.3K0.1%+46+3.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,878$312.2K0.1%−25−0.4%Reduced–
Innovator ETFs Trust45783Y343INNOVATOR INTL D10,389$316.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,372$317.1K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,585$328.8K0.1%−612−9.9%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV7,002$334.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B9,090$339.6K0.1%−775−7.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,177$345.2K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,160$348.4K0.1%−27−0.6%Reduced–
CVSCVS Health CorpStock3,398$351.5K0.1%−406−10.7%ReducedHistory
LOWLowes Companies IncStock1,645$362.6K0.1%−26−1.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,102$363.8K0.1%−79−2.5%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET9,187$365.6K0.1%−53−0.6%Reduced–
IBMInternational Business Machines CorpStock1,309$368.0K0.1%−33−2.5%ReducedHistory
IBITiShares Bitcoin Trust ETFETF11,374$378.6K0.1%−153−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock3,243$380.9K0.1%+256+8.6%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW54,876$382.5K0.1%+1,938+3.7%AddedHistory
Neos ETF Trust78433H550GOLD HIGH INCOME7,913$383.4K0.1%+2,037+34.7%Added–
Townebank Portsmouth Va89214P109COM10,620$384.9K0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF5,197$395.8K0.1%+50+1.0%Added–
Vanguard World FD921910816MEGA GRWTH IND4,600$404.4K0.1%00.0%UnchangedConverted for a 5-for-1 split–
MMacy's, Inc.COM17,415$410.1K0.1%+93+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2618,037$414.0K0.1%+5,496+43.8%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF16,321$415.2K0.1%−1,538−8.6%Reduced–
BACBank of America CorpStock7,374$420.2K0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS437$421.7K0.1%+437NewHistory
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF16,500$426.5K0.1%+108+0.7%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,750$426.8K0.1%00.0%Unchanged–
DEDeere & CoStock676$429.0K0.1%−16−2.3%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF16,477$434.7K0.1%+793+5.1%Added–
MAMastercard IncStock854$438.6K0.1%+27+3.3%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF10,718$452.8K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,131$453.4K0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE12,033$456.5K0.1%−25−0.2%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV12,403$458.8K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock501$468.7K0.1%−9−1.8%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,964$475.3K0.1%−580−6.1%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B14,066$477.8K0.1%−61−0.4%Reduced–
HOMBHome Bancshares IncCOM17,000$485.4K0.1%+17,000NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,870$489.5K0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,140$491.9K0.1%+1,140NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,000$493.8K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF4,133$493.9K0.1%−83−2.0%ReducedConverted for a 8-for-1 split–
iShares Semiconductor ETF464287523ETF785$503.2K0.1%−63−7.4%Reduced–
Schwab U.S. REIT ETF808524847ETF21,704$514.0K0.1%−1,753−7.5%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP9,804$517.0K0.1%−78−0.8%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,787$525.5K0.1%−289−4.1%Reduced–
NFLXNetflix IncStock7,388$527.5K0.1%+71+1.0%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,209$530.7K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,521$536.6K0.1%−178−10.5%ReducedHistory
AMDAdvanced Micro Devices IncStock927$538.5K0.1%+927NewHistory
AEPAmerican Electric Power Co IncStock3,937$538.6K0.1%−38−1.0%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV6,497$544.5K0.1%00.0%Unchanged–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BCS Wealth Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
OXYOccidental Petroleum CorpStock3,862$251.0K0.1%History
iShares Tr464288877EAFE VALUE ETF3,250$241.6K<0.1%–