BCS Wealth Management 13F Holdings · Q2 2026
BCS Wealth Management reported 270 securities worth $555.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (10.36%), SCHX (3.60%), SCHF (3.25%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $57.5M | 10.36% | 83,736 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $20.0M | 3.60% | 679,092 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $18.0M | 3.25% | 650,399 | Trimmed |
| 4 | AGG | ISHARES TR | $14.1M | 2.54% | 142,203 | Added |
| 5 | PG | PROCTER & GAMBLE CO | $14.0M | 2.53% | 95,712 | Hold |
| 6 | SPYG | SPDR SERIES TRUST | $14.0M | 2.52% | 117,665 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 2.25% | 157,822 | Added |
| 8 | SPYV | SPDR SERIES TRUST | $12.3M | 2.21% | 202,146 | Added |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.3M | 1.86% | 529,635 | Trimmed |
| 10 | BSCX | INVESCO EXCH TRD SLF IDX FD | $9.5M | 1.70% | 449,212 | Added |
| 11 | VYMI | VANGUARD WHITEHALL FDS | $9.3M | 1.67% | 94,636 | Added |
| 12 | FNDX | SCHWAB STRATEGIC TR | $8.7M | 1.57% | 280,104 | Added |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.0M | 1.45% | 408,983 | Added |
| 14 | BOND | PIMCO ETF TR | $7.9M | 1.43% | 85,864 | Added |
| 15 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.1M | 1.29% | 350,461 | Added |
| 16 | BSCY | INVESCO EXCH TRD SLF IDX FD | $7.2M | 1.29% | 346,682 | Added |
| 17 | FNDF | SCHWAB STRATEGIC TR | $6.9M | 1.25% | 131,634 | Added |
| 18 | SPDW | SPDR INDEX SHS FDS | $7.0M | 1.25% | 138,105 | Added |
| 19 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 1.24% | 217,305 | Trimmed |
| 20 | VTV | VANGUARD INDEX FDS | $6.5M | 1.18% | 29,974 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $6.3M | 1.14% | 73,543 | Added |
| 22 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 1.08% | 166,639 | Trimmed |
| 23 | BSMY | INVESCO EXCH TRD SLF IDX FD | $5.8M | 1.04% | 234,983 | Added |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.7M | 1.03% | 308,513 | Added |
| 25 | AAPL | APPLE INC | $5.3M | 0.96% | 18,426 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR