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BCS Wealth Management — 13F Holdings & Portfolio

CIK 1798172 · latest 13F-HR filed 2026-07-16

Backtest portfolio

BCS Wealth Management manages $555.1M in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.36%), SCHX (3.60%), SCHF (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 2, added to 149, and trimmed 31.

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.

Filer Information
Address
541 SID MARTIN ROAD
SUITE A
JOHNSON CITY, TN 37615
Phone
(423) 283-9821
Filing Manager
BCS Wealth Management
JOHNSON CITY, TN
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$555.1M

Long-equity book

Holdings

270

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+24 / −2 / ↑149 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$9.1M +18.7%
  • SCHWAB STRATEGIC TR$2.6M +14.9%
  • SPDR SERIES TRUST$2.4M +20.6%
  • SCHWAB STRATEGIC TR$2.0M +41.8%
  • SCHWAB STRATEGIC TR$1.5M +9.3%
Show all 149 →

Top Trims

  • ROYAL GOLD INC-$1.1M -21.4%
  • EXXON MOBIL CORP-$395.5K -25.2%
  • AT&T INC-$341.9K -31.1%
  • CHEVRON CORPORATION-$248.5K -25.3%
  • INNOVATOR ETFS TRUST-$181.1K -8.5%
Show all 31 →

New Positions

  • NEOS ETF TRUST$665.2K
  • MICRON TECHNOLOGY INC$639.5K
  • ISHARES TR$619.1K
  • TAIWAN SEMICONDUCTOR MANUFAC$563.5K
  • SELECT SECTOR SPDR TR$545.7K
Show all 24 →

Exited Positions

  • OCCIDENTAL PETE CORP$251.0K
  • ISHARES TR$241.6K
Show all 2 →
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 $57.5M 10.36% 83,736 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $20.0M 3.60% 679,092 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $18.0M 3.25% 650,399 SH
4 ISHARES TR AGG 464287226 $14.1M 2.54% 142,203 SH
5 PROCTER & GAMBLE CO PG 742718109 $14.0M 2.53% 95,712 SH
6 SPDR SERIES TRUST SPYG 78464A409 $14.0M 2.52% 117,665 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $12.5M 2.25% 157,822 SH
8 SPDR SERIES TRUST SPYV 78464A508 $12.3M 2.21% 202,146 SH
9 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $10.3M 1.86% 529,635 SH
10 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $9.5M 1.70% 449,212 SH
11 VANGUARD WHITEHALL FDS VYMI 921946794 $9.3M 1.67% 94,636 SH
12 SCHWAB STRATEGIC TR FNDX 808524771 $8.7M 1.57% 280,104 SH
13 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $8.0M 1.45% 408,983 SH
14 PIMCO ETF TR BOND 72201R775 $7.9M 1.43% 85,864 SH
15 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $7.2M 1.29% 346,682 SH
16 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $7.1M 1.29% 350,461 SH
17 SPDR INDEX SHS FDS SPDW 78463X889 $7.0M 1.25% 138,105 SH
18 SCHWAB STRATEGIC TR FNDF 808524755 $6.9M 1.25% 131,634 SH
19 SCHWAB STRATEGIC TR SCHD 808524797 $6.9M 1.24% 217,305 SH
20 VANGUARD INDEX FDS VTV 922908744 $6.5M 1.18% 29,974 SH
21 VANGUARD INDEX FDS VUG 922908736 $6.3M 1.14% 73,543 SH
22 SCHWAB STRATEGIC TR SCHA 808524607 $6.0M 1.08% 166,639 SH
23 INVESCO EXCH TRD SLF IDX FD BSMY 46139W767 $5.8M 1.04% 234,983 SH
24 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $5.7M 1.03% 308,513 SH
25 APPLE INC AAPL 037833100 $5.3M 0.96% 18,426 SH
26 VANGUARD INDEX FDS VTI 922908769 $5.2M 0.94% 14,088 SH
27 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $5.2M 0.94% 312,665 SH
28 PACER FDS TR COWZ 69374H881 $5.2M 0.93% 83,108 SH
29 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $5.2M 0.93% 251,567 SH
30 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $5.1M 0.92% 312,326 SH
31 VANGUARD INDEX FDS VXF 922908652 $4.9M 0.89% 20,020 SH
32 PIMCO ETF TR MUNI 72201R866 $4.9M 0.88% 92,544 SH
33 INVESCO QQQ TR QQQ 46090E103 $4.7M 0.85% 6,419 SH
34 INNOVATOR ETFS TRUST PFEB 45782C417 $4.7M 0.84% 108,358 SH
35 NVIDIA CORPORATION NVDA 67066G104 $4.4M 0.80% 22,186 SH
36 ROYAL GOLD INC RGLD 780287108 $4.1M 0.74% 20,713 SH
37 VANGUARD ADMIRAL FDS INC VIOO 921932828 $4.0M 0.73% 29,263 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.8M 0.68% 5,036 SH
39 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.7M 0.67% 12,254 SH
40 SCHWAB STRATEGIC TR SCHB 808524102 $3.5M 0.64% 121,906 SH
41 SCHWAB STRATEGIC TR SCHC 808524888 $2.9M 0.53% 60,795 SH
42 SCHWAB STRATEGIC TR FNDC 808524748 $2.9M 0.52% 59,639 SH
43 ISHARES INC IEMG 46434G103 $2.8M 0.51% 34,154 SH
44 PROSHARES TR NOBL 74348A467 $2.8M 0.51% 50,094 SH
45 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $2.8M 0.50% 134,922 SH
46 SPDR SERIES TRUST FLRN 78468R200 $2.8M 0.50% 89,419 SH
47 AMAZON COM INC AMZN 023135106 $2.7M 0.49% 11,302 SH
48 INNOVATOR ETFS TRUST PMAR 45782C383 $2.7M 0.49% 56,372 SH
49 VANGUARD INDEX FDS VB 922908751 $2.6M 0.46% 8,492 SH
50 INNOVATOR ETFS TRUST PAUG 45782C680 $2.5M 0.45% 55,204 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $555.1M 270 0001798172-26-000003
2026-03-31 2026-04-17 $489.9M 248 0001798172-26-000002
2025-12-31 2026-01-26 $990.2M 352 0001798172-26-000001