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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 and exited 2; 149 existing positions rose in reported value and 31 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO10.4% · +3%SCHX3.6% · +0%SCHF3.2% · -2%AGG2.5% · +8%PG2.5% · 0%SPYG2.5% · -1%VCSH2.2% · +7%SPYV2.2% · +2%BSCQ1.9% · -1%BSCX1.7% · +4%VYMI1.7% · +4%FNDX1.6% · +4%BSCR1.4% · +5%BOND1.4% · +12%BSCY1.3% · +2%BSCS1.3% · +5%SPDW1.3% · +3%FNDF1.3% · +32%SCHD1.2% · -3%VTV1.2% · -1%VUG1.1% · +484%SCHA1.1% · -4%BSMY1.0% · +2%BSCT1.0% · +9%AAPL1.0% · -1%VTI0.9% · -3%BSCU0.9% · +12%COWZ0.9% · +8%BSCW0.9% · +2%BSCV0.9% · +2%VXF0.9% · +8%MUNI0.9% · -2%QQQ0.9% · -2%PFEB0.8% · -5%NVDA0.8% · +12%RGLD0.7% · +0%VIOO0.7% · -1%SPY0.7% · +12%QQQM0.7% · -2%SCHB0.6% · +3%SCHC0.5% · -2%FNDC0.5% · +20%IEMG0.5% · -6%NOBL0.5% · +90%BSCZ0.5% · +11%FLRN0.5% · -4%AMZN0.5% · +7%PMAR0.5% · -1%VB0.5% · +3%PAUG0.5% · -0%MSFT0.4% · +3%PDEC0.4% · -1%FNDE0.4% · +22%LLY0.4% · +8%SCHM0.4% · +12%CALF0.4% · +2%FNDA0.4% · +20%IUSG0.4% · +3%SCHV0.4% · +3%GOOGL0.4% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 149 →

Top Trims

Show all 31 →

New Positions

Show all 24 →

Exited Positions

Show all 2 →

BCS Wealth Management Holdings (2026-06-30)

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
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