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 |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 225,776 | $1.79M | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 40,773 | $1.87M | 0.3% | −798−1.9% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 41,442 | $1.87M | 0.3% | +9,015+27.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,748 | $1.87M | 0.3% | +2,086+11.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,362 | $1.88M | 0.3% | −2,167−5.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,125 | $1.89M | 0.3% | +272+1.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 45,522 | $1.92M | 0.3% | −456−1.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,806 | $1.94M | 0.4% | −6,402−13.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,887 | $2.04M | 0.4% | −78−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,045 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,287 | $2.25M | 0.4% | +658+11.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,329 | $2.31M | 0.4% | +1,999+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,303 | $2.31M | 0.4% | +341+2.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 61,195 | $2.33M | 0.4% | +10,422+20.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,047 | $2.33M | 0.4% | +946+2.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,394 | $2.34M | 0.4% | +6,689+11.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,962 | $2.35M | 0.4% | +137+7.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59,471 | $2.36M | 0.4% | +10,539+21.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,745 | $2.37M | 0.4% | −300−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,651 | $2.48M | 0.4% | +199+3.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 55,204 | $2.52M | 0.5% | −173−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,492 | $2.57M | 0.5% | +237+2.9% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,372 | $2.69M | 0.5% | −405−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,302 | $2.69M | 0.5% | +708+6.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 89,419 | $2.76M | 0.5% | −3,463−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 134,922 | $2.76M | 0.5% | +13,211+10.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,094 | $2.81M | 0.5% | −2,626−5.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,154 | $2.83M | 0.5% | −2,024−5.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,639 | $2.90M | 0.5% | +10,155+20.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,795 | $2.93M | 0.5% | −992−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,906 | $3.53M | 0.6% | +3,587+3.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,254 | $3.71M | 0.7% | −320−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,036 | $3.76M | 0.7% | +540+12.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,263 | $4.02M | 0.7% | −185−0.6% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 20,713 | $4.13M | 0.7% | +34+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 22,186 | $4.44M | 0.8% | +2,286+11.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 108,358 | $4.67M | 0.8% | −6,130−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,419 | $4.73M | 0.9% | −136−2.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 92,544 | $4.87M | 0.9% | −2,010−2.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,020 | $4.93M | 0.9% | +1,396+7.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 312,326 | $5.12M | 0.9% | +6,866+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 251,567 | $5.16M | 0.9% | +5,580+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,108 | $5.17M | 0.9% | +6,528+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 312,665 | $5.20M | 0.9% | +33,333+11.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,088 | $5.21M | 0.9% | −468−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,426 | $5.33M | 1.0% | −195−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 308,513 | $5.73M | 1.0% | +24,480+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 234,983 | $5.79M | 1.0% | +3,515+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 166,639 | $6.02M | 1.1% | −6,618−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,543 | $6.34M | 1.1% | −1,949−2.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,974 | $6.53M | 1.2% | −310−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,305 | $6.89M | 1.2% | −6,658−3.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 131,634 | $6.95M | 1.3% | +31,521+31.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,105 | $6.96M | 1.3% | +3,966+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 350,461 | $7.14M | 1.3% | +17,045+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 346,682 | $7.16M | 1.3% | +7,605+2.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 85,864 | $7.92M | 1.4% | +8,930+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 408,983 | $8.02M | 1.4% | +18,168+4.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 280,104 | $8.71M | 1.6% | +10,252+3.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 94,636 | $9.29M | 1.7% | +3,840+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 449,212 | $9.46M | 1.7% | +16,401+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 529,635 | $10.3M | 1.9% | −3,165−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,146 | $12.3M | 2.2% | +4,814+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,822 | $12.5M | 2.2% | +10,748+7.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,665 | $14.0M | 2.5% | −947−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 95,712 | $14.0M | 2.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,203 | $14.1M | 2.5% | +10,324+7.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 650,399 | $18.0M | 3.2% | −15,882−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 679,092 | $20.0M | 3.6% | +658+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,736 | $57.5M | 10.4% | +2,649+3.3% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.