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.
- Positions
- 270
- +22 vs. Q1 2026
- Portfolio value
- $555.1M
- +$65.2M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,036 | $545.7K | 0.1% | +12,036 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,039 | $548.3K | 0.1% | +259+3.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,058 | $557.3K | 0.1% | −1,523−7.4% | Reduced | – |
| RFRegions Financial Corp | COM | 18,466 | $557.7K | 0.1% | +11+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,342 | $557.8K | 0.1% | −71−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,830 | $559.2K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,320 | $562.5K | 0.1% | +170+14.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,180 | $563.5K | 0.1% | +1,180 | New | History |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 13,270 | $576.0K | 0.1% | +559+4.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,292 | $585.2K | 0.1% | −568−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,200 | $588.2K | 0.1% | −595−5.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,112 | $590.8K | 0.1% | +4,305+153.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,780 | $598.2K | 0.1% | −453−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 26,987 | $599.1K | 0.1% | −362−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,986 | $619.1K | 0.1% | +4,986 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,101 | $620.2K | 0.1% | +109+11.0% | Added | History |
| PFEPfizer Inc | Stock | 26,000 | $626.1K | 0.1% | −670−2.5% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 25,737 | $626.7K | 0.1% | +866+3.5% | Added | – |
| MUMicron Technology Inc | Stock | 554 | $639.5K | 0.1% | +554 | New | History |
| MARMarriott International Inc | Stock | 1,732 | $641.9K | 0.1% | −34−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,073 | $643.7K | 0.1% | +1,202+41.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,674 | $647.3K | 0.1% | −622−3.8% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 27,193 | $652.1K | 0.1% | +554+2.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 9,000 | $653.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 18,875 | $662.8K | 0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 11,713 | $665.2K | 0.1% | +11,713 | New | – |
| SOSouthern Co | Stock | 7,030 | $672.8K | 0.1% | −80−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,965 | $674.2K | 0.1% | +271+16.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 575 | $675.5K | 0.1% | +12+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,357 | $691.3K | 0.1% | −28−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,593 | $705.3K | 0.1% | +219+9.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,588 | $707.9K | 0.1% | +648+16.4% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,712 | $721.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,437 | $735.3K | 0.1% | −319−6.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,444 | $748.6K | 0.1% | −3−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 36,556 | $756.7K | 0.1% | −1,339−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,834 | $771.4K | 0.1% | −20−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,007 | $793.6K | 0.1% | +232+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,942 | $795.2K | 0.1% | +49+1.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,685 | $800.3K | 0.1% | +638+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,060 | $802.9K | 0.1% | +2,474+95.7% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 24,451 | $812.0K | 0.1% | +575+2.4% | Added | – |
| INTCIntel Corp | Stock | 5,957 | $831.8K | 0.1% | −490−7.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,921 | $834.2K | 0.2% | +110+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,868 | $838.0K | 0.2% | +303+2.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,361 | $843.1K | 0.2% | +47+0.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,115 | $848.2K | 0.2% | +282+1.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,100 | $849.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,536 | $859.2K | 0.2% | −9−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 10,646 | $865.1K | 0.2% | +896+9.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,318 | $866.4K | 0.2% | −34−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,002 | $867.5K | 0.2% | −248−11.0% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 16,403 | $879.4K | 0.2% | −315−1.9% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 16,313 | $886.0K | 0.2% | −867−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,535 | $889.5K | 0.2% | +510+16.9% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 24,975 | $898.4K | 0.2% | −92−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,314 | $905.3K | 0.2% | +863+9.1% | Added | History |
| RTXRTX Corp | Stock | 4,779 | $906.7K | 0.2% | +591+14.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,260 | $919.0K | 0.2% | −74−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,695 | $935.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,739 | $949.7K | 0.2% | +240+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,585 | $976.5K | 0.2% | +889+52.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,605 | $998.5K | 0.2% | −585−5.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,219 | $1.04M | 0.2% | +1,509+11.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,701 | $1.05M | 0.2% | −422−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,939 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 22,188 | $1.08M | 0.2% | −170−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,305 | $1.08M | 0.2% | +329+11.1% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,407 | $1.09M | 0.2% | −1,242−6.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 24,709 | $1.14M | 0.2% | +448+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,570 | $1.17M | 0.2% | −667−7.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,780 | $1.17M | 0.2% | −38−0.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,092 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,369 | $1.19M | 0.2% | −437−11.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,195 | $1.21M | 0.2% | +49+0.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,301 | $1.22M | 0.2% | −1,611−5.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,160 | $1.25M | 0.2% | −4,245−7.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,743 | $1.26M | 0.2% | +47+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,613 | $1.28M | 0.2% | +6,239+262.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,739 | $1.28M | 0.2% | +3,036+82.0% | Added | – |
| SHWSherwin Williams Co | COM | 3,739 | $1.29M | 0.2% | −14−0.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,657 | $1.32M | 0.2% | −125−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,634 | $1.33M | 0.2% | +2,277+67.8% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,576 | $1.36M | 0.2% | −1,090−4.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,574 | $1.36M | 0.2% | +396+1.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 25,739 | $1.37M | 0.2% | +12,910+100.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,854 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,737 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 27,871 | $1.44M | 0.3% | +8,799+46.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 33,403 | $1.45M | 0.3% | −858−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,678 | $1.46M | 0.3% | +1,713+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,939 | $1.47M | 0.3% | −297−9.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,658 | $1.50M | 0.3% | −24−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,593 | $1.56M | 0.3% | +35+2.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,359 | $1.64M | 0.3% | −293−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,632 | $1.65M | 0.3% | +273+1.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 37,493 | $1.66M | 0.3% | +480+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,163 | $1.70M | 0.3% | +2,238+4.7% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 71,083 | $1.72M | 0.3% | +5,348+8.1% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.