Bcs Wealth Management Portfolio Stock Holdings
Bcs Wealth Management disclosed 248 stock positions valued at approximately $489.9 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 248
- Portfolio Value
- $489.9M
Holdings by Sector
Bcs Wealth Management Portfolio Holdings in Q1 2026
241 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.89% | 81,087 | -70,728 | -46.59% | $48,452,807 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.55% | 678,434 | -666,366 | -49.55% | $17,394,948 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.37% | 666,281 | -645,634 | -49.21% | $16,490,575 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.82% | 95,712 | -96,850 | -50.30% | $13,824,714 |
| ISHARES TR | AGG | Other | 2.67% | 131,879 | -114,929 | -46.57% | $13,091,654 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.38% | 147,074 | -140,958 | -48.94% | $11,658,739 |
| SPDR SERIES TRUST | SPYG | Other | 2.37% | 118,612 | -101,951 | -46.22% | $11,613,402 |
| SPDR SERIES TRUST | SPYV | Other | 2.28% | 197,332 | -165,249 | -45.58% | $11,165,028 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.12% | 532,800 | -565,196 | -51.48% | $10,405,589 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.87% | 432,811 | -441,362 | -50.49% | $9,153,953 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.75% | 90,796 | -70,504 | -43.71% | $8,556,493 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.57% | 390,815 | -409,400 | -51.16% | $7,669,756 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.53% | 269,852 | -199,702 | -42.53% | $7,515,382 |
| PIMCO ETF TR | BOND | Other | 1.45% | 76,934 | -57,415 | -42.74% | $7,099,470 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.40% | 223,963 | -238,824 | -51.61% | $6,871,274 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.39% | 333,416 | -329,080 | -49.67% | $6,809,355 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.25% | 134,139 | -126,209 | -48.48% | $6,123,406 |
| VANGUARD INDEX FDS | VTV | Other | 1.21% | 30,284 | -28,061 | -48.09% | $5,941,722 |
| VANGUARD INDEX FDS | VUG | Other | 1.12% | 12,582 | -12,253 | -49.34% | $5,495,774 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.08% | 284,033 | -262,559 | -48.04% | $5,300,169 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.07% | 20,679 | -20,607 | -49.91% | $5,262,649 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.03% | 245,987 | -248,149 | -50.22% | $5,064,354 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.03% | 173,257 | -186,102 | -51.79% | $5,038,357 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.03% | 305,460 | -315,412 | -50.80% | $5,027,872 |
| PIMCO ETF TR | MUNI | Other | 1.01% | 94,554 | -83,404 | -46.87% | $4,934,778 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.00% | 100,113 | -40,225 | -28.66% | $4,898,528 |
| PACER FDS TR | COWZ | Other | 0.98% | 76,580 | -77,512 | -50.30% | $4,790,825 |
| APPLE INC | AAPL | Technology | 0.96% | 18,621 | -18,969 | -50.46% | $4,725,599 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.95% | 279,332 | -275,570 | -49.66% | $4,670,186 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 14,556 | -8,932 | -38.03% | $4,669,856 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.94% | 114,488 | -124,996 | -52.19% | $4,590,975 |
| VANGUARD INDEX FDS | VXF | Other | 0.78% | 18,624 | -14,333 | -43.49% | $3,832,890 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 6,555 | -7,025 | -51.73% | $3,783,218 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 19,900 | -20,258 | -50.45% | $3,470,724 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.69% | 29,448 | -22,956 | -43.81% | $3,381,527 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.61% | 12,574 | -11,443 | -47.65% | $2,987,790 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.61% | 118,319 | -151,563 | -56.16% | $2,969,858 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 4,496 | -4,219 | -48.41% | $2,924,689 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.59% | 61,787 | -64,253 | -50.98% | $2,887,951 |
| SPDR SERIES TRUST | FLRN | Other | 0.58% | 92,882 | -97,537 | -51.22% | $2,858,961 |
| PROSHARES TR | NOBL | Other | 0.57% | 26,360 | -28,760 | -52.18% | $2,794,288 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.52% | 56,777 | -58,149 | -50.60% | $2,533,392 |
| ISHARES INC | IEMG | Other | 0.52% | 36,178 | -43,193 | -54.42% | $2,523,399 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 6,452 | -9,112 | -58.55% | $2,388,599 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.48% | 55,377 | -59,103 | -51.63% | $2,365,705 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.47% | 49,484 | -30,018 | -37.76% | $2,294,043 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.45% | 52,045 | -52,977 | -50.44% | $2,211,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 10,594 | -10,312 | -49.33% | $2,206,354 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 8,255 | -7,979 | -49.15% | $2,162,037 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.43% | 46,208 | -49,302 | -51.62% | $2,124,064 |
| PACER FDS TR | CALF | Other | 0.41% | 45,101 | -52,579 | -53.83% | $2,023,710 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.40% | 64,330 | -67,628 | -51.25% | $1,962,084 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 15,965 | -15,991 | -50.04% | $1,920,292 |
| PIMCO ETF TR | MINO | Other | 0.38% | 41,571 | -41,351 | -49.87% | $1,877,761 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.38% | 48,932 | -25,427 | -34.19% | $1,872,162 |
| ISHARES TR | IUSG | Other | 0.38% | 11,962 | -11,962 | -50.00% | $1,855,426 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.37% | 45,978 | -47,904 | -51.03% | $1,829,925 |
| DBX ETF TR | DBEF | Other | 0.37% | 36,529 | -40,239 | -52.42% | $1,804,519 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.36% | 56,705 | -56,185 | -49.77% | $1,755,603 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 21,853 | -22,021 | -50.19% | $1,685,039 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,825 | -1,815 | -49.86% | $1,678,579 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.34% | 50,773 | -32,706 | -39.18% | $1,646,585 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 5,629 | -5,695 | -50.29% | $1,618,743 |
| PACER FDS TR | GCOW | Other | 0.32% | 34,261 | -32,513 | -48.69% | $1,584,240 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 9,237 | -9,049 | -49.49% | $1,567,088 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.32% | 65,735 | -54,381 | -45.27% | $1,558,577 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 3,236 | -3,157 | -49.38% | $1,550,691 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.31% | 35,652 | -35,881 | -50.16% | $1,536,958 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.31% | 37,013 | -37,273 | -50.17% | $1,512,351 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 27,359 | -23,607 | -46.32% | $1,478,748 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 2,045 | -2,067 | -50.27% | $1,449,130 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.29% | 18,662 | -11,290 | -37.69% | $1,403,193 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 47,925 | -45,475 | -48.69% | $1,396,071 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 1,558 | -1,562 | -50.06% | $1,394,784 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.28% | 58,405 | -54,257 | -48.16% | $1,356,170 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.27% | 13,682 | -13,682 | -50.00% | $1,319,903 |
| PACER FDS TR | QDPL | Other | 0.27% | 32,427 | -25,479 | -44.00% | $1,301,569 |
| VANGUARD WORLD FD | VHT | Other | 0.26% | 4,737 | -4,737 | -50.00% | $1,290,027 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.26% | 26,666 | -28,002 | -51.22% | $1,279,991 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.26% | 29,912 | -29,632 | -49.76% | $1,251,119 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.25% | 26,782 | -27,078 | -50.27% | $1,235,454 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 37,178 | -40,134 | -51.91% | $1,225,034 |
| ISHARES TR | IVV | Other | 0.25% | 1,854 | -4,032 | -68.50% | $1,211,140 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.25% | 3,753 | -3,755 | -50.01% | $1,203,023 |
| SPDR SERIES TRUST | SPMD | Other | 0.24% | 19,965 | -15,704 | -44.03% | $1,182,297 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 24,146 | -23,902 | -49.75% | $1,109,988 |
| AT&T INC | T | Communication Services | 0.22% | 37,895 | -40,921 | -51.92% | $1,098,588 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 12,818 | -12,818 | -50.00% | $1,092,510 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 3,806 | -4,322 | -53.17% | $1,091,826 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.22% | 19,649 | -19,925 | -50.35% | $1,073,227 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.21% | 24,261 | -24,275 | -50.01% | $1,044,678 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.21% | 31,123 | -32,764 | -51.28% | $1,041,532 |
| ISHARES TR | IWP | Other | 0.21% | 8,092 | -8,092 | -50.00% | $1,036,747 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.21% | 22,358 | -22,358 | -50.00% | $1,034,124 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.20% | 27,833 | -27,905 | -50.06% | $986,402 |
| VANECK ETF TRUST | MOAT | Other | 0.20% | 10,190 | -16,347 | -61.60% | $985,376 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 4,756 | -5,116 | -51.82% | $983,830 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 7,334 | -7,332 | -49.99% | $960,361 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 12,710 | -5,606 | -30.61% | $935,925 |
| ISHARES TR | IOO | Other | 0.19% | 7,673 | -7,673 | -50.00% | $928,203 |