Bcs Wealth Management Portfolio Stock Holdings
Bcs Wealth Management disclosed 270 stock positions valued at approximately $555.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $555.1M
Holdings by Sector
Bcs Wealth Management Portfolio Holdings in Q2 2026
261 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.36% | 83,736 | +2,649 | +3.27% | $57,509,655 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.60% | 679,092 | +658 | +0.10% | $19,985,592 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.25% | 650,399 | -15,882 | -2.38% | $18,016,133 |
| ISHARES TR | AGG | Other | 2.54% | 142,203 | +10,324 | +7.83% | $14,075,297 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.53% | 95,712 | - | - | $14,035,280 |
| SPDR SERIES TRUST | SPYG | Other | 2.52% | 117,665 | -947 | -0.80% | $14,001,120 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.25% | 157,822 | +10,748 | +7.31% | $12,472,867 |
| SPDR SERIES TRUST | SPYV | Other | 2.21% | 202,146 | +4,814 | +2.44% | $12,288,434 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.86% | 529,635 | -3,165 | -0.59% | $10,341,124 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.70% | 449,212 | +16,401 | +3.79% | $9,458,157 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.67% | 94,636 | +3,840 | +4.23% | $9,293,259 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.57% | 280,104 | +10,252 | +3.80% | $8,711,230 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.45% | 408,983 | +18,168 | +4.65% | $8,022,205 |
| PIMCO ETF TR | BOND | Other | 1.43% | 85,864 | +8,930 | +11.61% | $7,917,521 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.29% | 350,461 | +17,045 | +5.11% | $7,137,141 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.25% | 138,105 | +3,966 | +2.96% | $6,959,045 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.25% | 131,634 | +31,521 | +31.49% | $6,945,013 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.24% | 217,305 | -6,658 | -2.97% | $6,890,860 |
| VANGUARD INDEX FDS | VTV | Other | 1.18% | 29,974 | -310 | -1.02% | $6,532,234 |
| VANGUARD INDEX FDS | VUG | Other | 1.14% | 73,543 | +60,961 | +484.51% | $6,335,012 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.08% | 166,639 | -6,618 | -3.82% | $6,020,731 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.03% | 308,513 | +24,480 | +8.62% | $5,730,629 |
| APPLE INC | AAPL | Technology | 0.96% | 18,426 | -195 | -1.05% | $5,331,618 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 14,088 | -468 | -3.22% | $5,213,213 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.94% | 312,665 | +33,333 | +11.93% | $5,204,306 |
| PACER FDS TR | COWZ | Other | 0.93% | 83,108 | +6,528 | +8.52% | $5,169,264 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.93% | 251,567 | +5,580 | +2.27% | $5,159,643 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.92% | 312,326 | +6,866 | +2.25% | $5,117,460 |
| VANGUARD INDEX FDS | VXF | Other | 0.89% | 20,020 | +1,396 | +7.50% | $4,929,234 |
| PIMCO ETF TR | MUNI | Other | 0.88% | 92,544 | -2,010 | -2.13% | $4,867,821 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 6,419 | -136 | -2.07% | $4,726,700 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.84% | 108,358 | -6,130 | -5.35% | $4,665,895 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 22,186 | +2,286 | +11.49% | $4,439,227 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.74% | 20,713 | +34 | +0.16% | $4,134,694 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.73% | 29,263 | -185 | -0.63% | $4,024,849 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 5,036 | +540 | +12.01% | $3,761,651 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.67% | 12,254 | -320 | -2.54% | $3,712,538 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.64% | 121,906 | +3,587 | +3.03% | $3,530,422 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.53% | 60,795 | -992 | -1.61% | $2,925,493 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.52% | 59,639 | +10,155 | +20.52% | $2,896,121 |
| ISHARES INC | IEMG | Other | 0.51% | 34,154 | -2,024 | -5.59% | $2,829,237 |
| PROSHARES TR | NOBL | Other | 0.51% | 50,094 | +23,734 | +90.04% | $2,813,218 |
| SPDR SERIES TRUST | FLRN | Other | 0.50% | 89,419 | -3,463 | -3.73% | $2,758,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 11,302 | +708 | +6.68% | $2,693,651 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.49% | 56,372 | -405 | -0.71% | $2,692,875 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 8,492 | +237 | +2.87% | $2,574,048 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.45% | 55,204 | -173 | -0.31% | $2,519,510 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 6,651 | +199 | +3.08% | $2,480,841 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.43% | 51,745 | -300 | -0.58% | $2,374,581 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.43% | 59,471 | +10,539 | +21.54% | $2,359,778 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 1,962 | +137 | +7.51% | $2,353,281 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.42% | 63,394 | +6,689 | +11.80% | $2,337,358 |
| PACER FDS TR | CALF | Other | 0.42% | 46,047 | +946 | +2.10% | $2,330,505 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.42% | 61,195 | +10,422 | +20.53% | $2,329,102 |
| ISHARES TR | IUSG | Other | 0.42% | 12,303 | +341 | +2.85% | $2,314,072 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.42% | 66,329 | +1,999 | +3.11% | $2,308,898 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 6,287 | +658 | +11.69% | $2,246,553 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 2,045 | - | - | $2,178,216 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 15,887 | -78 | -0.49% | $2,041,453 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.35% | 39,806 | -6,402 | -13.85% | $1,942,932 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.35% | 45,522 | -456 | -0.99% | $1,921,028 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 22,125 | +272 | +1.24% | $1,891,463 |
| DBX ETF TR | DBEF | Other | 0.34% | 34,362 | -2,167 | -5.93% | $1,877,211 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.34% | 20,748 | +2,086 | +11.18% | $1,869,402 |
| PACER FDS TR | QDPL | Other | 0.34% | 41,442 | +9,015 | +27.80% | $1,867,791 |
| PIMCO ETF TR | MINO | Other | 0.34% | 40,773 | -798 | -1.92% | $1,865,773 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.31% | 71,083 | +5,348 | +8.14% | $1,720,920 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 50,163 | +2,238 | +4.67% | $1,697,478 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.30% | 37,493 | +480 | +1.30% | $1,662,817 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 27,632 | +273 | +1.00% | $1,649,352 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.30% | 35,359 | -293 | -0.82% | $1,641,012 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 1,593 | +35 | +2.25% | $1,558,145 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.27% | 13,658 | -24 | -0.18% | $1,499,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 2,939 | -297 | -9.18% | $1,470,649 |
| SPDR SERIES TRUST | SPMD | Other | 0.26% | 21,678 | +1,713 | +8.58% | $1,464,569 |
| PACER FDS TR | GCOW | Other | 0.26% | 33,403 | -858 | -2.50% | $1,446,366 |
| VANGUARD WORLD FD | VHT | Other | 0.26% | 4,737 | - | - | $1,416,410 |
| ISHARES TR | IVV | Other | 0.25% | 1,854 | - | - | $1,388,643 |
| NEOS ETF TRUST | SPYI | Other | 0.25% | 25,739 | +12,910 | +100.63% | $1,366,483 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 37,574 | +396 | +1.07% | $1,362,443 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.25% | 25,576 | -1,090 | -4.09% | $1,360,706 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 5,634 | +2,277 | +67.83% | $1,333,025 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.24% | 26,657 | -125 | -0.47% | $1,319,257 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 3,739 | -14 | -0.37% | $1,287,412 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 6,739 | +3,036 | +81.99% | $1,283,890 |
| ISHARES TR | IJR | Other | 0.23% | 8,613 | +6,239 | +262.81% | $1,277,408 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 1,743 | +47 | +2.77% | $1,260,155 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.23% | 54,160 | -4,245 | -7.27% | $1,252,728 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.22% | 28,301 | -1,611 | -5.39% | $1,223,452 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 24,195 | +49 | +0.20% | $1,205,411 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 3,369 | -437 | -11.48% | $1,190,369 |
| ISHARES TR | IWP | Other | 0.21% | 8,092 | - | - | $1,184,750 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 12,780 | -38 | -0.30% | $1,171,704 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 8,570 | -667 | -7.22% | $1,171,606 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.20% | 24,709 | +448 | +1.85% | $1,137,851 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.20% | 18,407 | -1,242 | -6.32% | $1,089,696 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 3,305 | +329 | +11.06% | $1,081,678 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.19% | 22,188 | -170 | -0.76% | $1,080,113 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 2,939 | - | - | $1,074,794 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.19% | 30,701 | -422 | -1.36% | $1,052,123 |