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BCS Wealth Management — 13F Holdings & Portfolio

CIK 1798172 · latest 13F-HR filed 2026-04-17

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$489.9M

Long-equity book

Holdings

248

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+5 / −109 / ↑1 / ↓242

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NEOS ETF TRUST$195.0K +26.5%
Show all 1 →

Top Trims

  • VANGUARD INDEX FDS-$46.8M -49.1%
  • SCHWAB STRATEGIC TR-$18.8M -51.9%
  • SCHWAB STRATEGIC TR-$15.0M -47.7%
  • PROCTER & GAMBLE CO-$13.8M -49.9%
  • SPDR SERIES TRUST-$11.9M -50.7%
Show all 242 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$574.4K
  • WISDOMTREE TR$529.6K
  • FRANKLIN TEMPLETON ETF TR$449.3K
  • CAPITAL GRP FIXED INCM ETF T$415.0K
  • CAPITAL GRP FIXED INCM ETF T$412.2K
Show all 5 →

Exited Positions

  • ISHARES TR$1.8M
  • ISHARES TR$952.3K
  • ISHARES TR$640.4K
  • BOSTON SCIENTIFIC CORP$619.6K
  • ISHARES TR$559.5K
Show all 109 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $48.5M 9.89% 81,087 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $17.4M 3.55% 678,434 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $16.5M 3.37% 666,281 SH
4 PROCTER & GAMBLE CO PG 742718109 $13.8M 2.82% 95,712 SH
5 ISHARES TR AGG 464287226 $13.1M 2.67% 131,879 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $11.7M 2.38% 147,074 SH
7 SPDR SERIES TRUST SPYG 78464A409 $11.6M 2.37% 118,612 SH
8 SPDR SERIES TRUST SPYV 78464A508 $11.2M 2.28% 197,332 SH
9 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $10.4M 2.12% 532,800 SH
10 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $9.2M 1.87% 432,811 SH
11 VANGUARD WHITEHALL FDS VYMI 921946794 $8.6M 1.75% 90,796 SH
12 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $7.7M 1.57% 390,815 SH
13 SCHWAB STRATEGIC TR FNDX 808524771 $7.5M 1.53% 269,852 SH
14 PIMCO ETF TR BOND 72201R775 $7.1M 1.45% 76,934 SH
15 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $7.0M 1.43% 339,077 SH
16 SCHWAB STRATEGIC TR SCHD 808524797 $6.9M 1.40% 223,963 SH
17 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $6.8M 1.39% 333,416 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $6.1M 1.25% 134,139 SH
19 VANGUARD INDEX FDS VTV 922908744 $5.9M 1.21% 30,284 SH
20 INVESCO EXCH TRD SLF IDX FD BSMY 46139W767 $5.6M 1.15% 231,468 SH
21 VANGUARD INDEX FDS VUG 922908736 $5.5M 1.12% 12,582 SH
22 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $5.3M 1.08% 284,033 SH
23 ROYAL GOLD INC RGLD 780287108 $5.3M 1.07% 20,679 SH
24 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $5.1M 1.03% 245,987 SH
25 SCHWAB STRATEGIC TR SCHA 808524607 $5.0M 1.03% 173,257 SH
26 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $5.0M 1.03% 305,460 SH
27 PIMCO ETF TR MUNI 72201R866 $4.9M 1.01% 94,554 SH
28 SCHWAB STRATEGIC TR FNDF 808524755 $4.9M 1.00% 100,113 SH
29 PACER FDS TR COWZ 69374H881 $4.8M 0.98% 76,580 SH
30 APPLE INC AAPL 037833100 $4.7M 0.96% 18,621 SH
31 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $4.7M 0.95% 279,332 SH
32 VANGUARD INDEX FDS VTI 922908769 $4.7M 0.95% 14,556 SH
33 INNOVATOR ETFS TRUST PFEB 45782C417 $4.6M 0.94% 114,488 SH
34 VANGUARD INDEX FDS VXF 922908652 $3.8M 0.78% 18,624 SH
35 INVESCO QQQ TR QQQ 46090E103 $3.8M 0.77% 6,555 SH
36 NVIDIA CORPORATION NVDA 67066G104 $3.5M 0.71% 19,900 SH
37 VANGUARD ADMIRAL FDS INC VIOO 921932828 $3.4M 0.69% 29,448 SH
38 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.0M 0.61% 12,574 SH
39 SCHWAB STRATEGIC TR SCHB 808524102 $3.0M 0.61% 118,319 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 0.60% 4,496 SH
41 SCHWAB STRATEGIC TR SCHC 808524888 $2.9M 0.59% 61,787 SH
42 SPDR SERIES TRUST FLRN 78468R200 $2.9M 0.58% 92,882 SH
43 PROSHARES TR NOBL 74348A467 $2.8M 0.57% 26,360 SH
44 INNOVATOR ETFS TRUST PMAR 45782C383 $2.5M 0.52% 56,777 SH
45 ISHARES INC IEMG 46434G103 $2.5M 0.52% 36,178 SH
46 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $2.5M 0.51% 121,711 SH
47 MICROSOFT CORP MSFT 594918104 $2.4M 0.49% 6,452 SH
48 INNOVATOR ETFS TRUST PAUG 45782C680 $2.4M 0.48% 55,377 SH
49 SCHWAB STRATEGIC TR FNDC 808524748 $2.3M 0.47% 49,484 SH
50 INNOVATOR ETFS TRUST PDEC 45782C540 $2.2M 0.45% 52,045 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $489.9M 248 0001798172-26-000002
2025-12-31 2026-01-26 $990.2M 352 0001798172-26-000001