Bcs Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Bcs Wealth Management disclosed 267 stock positions valued at approximately $563.22M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 267
- Portfolio Value
- $563.22M
Holdings by Sector
Bcs Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.09% | 89,088 | +5,352 | +6.39% | $62,437,943 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.59% | 674,593 | -4,499 | -0.66% | $20,237,686 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.38% | 693,766 | +43,367 | +6.67% | $19,057,804 |
| ISHARES TR | AGG | Other | 2.65% | 157,869 | +15,666 | +11.02% | $14,925,003 |
| SPDR SERIES TRUST | SPYG | Other | 2.57% | 117,392 | -273 | -0.23% | $14,448,440 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.48% | 180,519 | +22,697 | +14.38% | $13,945,350 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.47% | 95,810 | +98 | +0.10% | $13,919,329 |
| SPDR SERIES TRUST | SPYV | Other | 2.21% | 203,160 | +1,014 | +0.50% | $12,419,224 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.78% | 513,289 | -16,346 | -3.09% | $10,019,405 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.77% | 317,023 | +36,919 | +13.18% | $9,976,697 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.73% | 96,074 | +1,438 | +1.52% | $9,715,938 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.62% | 456,982 | +7,770 | +1.73% | $9,139,085 |
| PIMCO ETF TR | BOND | Other | 1.44% | 93,402 | +7,538 | +8.78% | $8,125,050 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.44% | 415,407 | +6,424 | +1.57% | $8,119,130 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.36% | 142,122 | +10,488 | +7.97% | $7,639,083 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.31% | 365,298 | +14,837 | +4.23% | $7,351,639 |
| INVESCO EXCH TRD SLF IDX FD | BSCY | Other | 1.23% | 355,198 | +8,516 | +2.46% | $6,932,467 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.22% | 137,306 | -799 | -0.58% | $6,894,072 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.21% | 209,584 | -7,721 | -3.55% | $6,817,895 |
| VANGUARD INDEX FDS | VUG | Other | 1.14% | 71,221 | -2,322 | -3.16% | $6,417,742 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 29,648 | -326 | -1.09% | $6,406,340 |
| PACER FDS TR | COWZ | Other | 1.06% | 89,540 | +6,432 | +7.74% | $5,977,642 |
| APPLE INC | AAPL | Technology | 1.05% | 17,692 | -734 | -3.98% | $5,891,659 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.05% | 323,397 | +14,884 | +4.82% | $5,885,826 |
| INVESCO EXCH TRD SLF IDX FD | BSMY | Other | 0.98% | 242,128 | +7,145 | +3.04% | $5,501,268 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.94% | 162,878 | -3,761 | -2.26% | $5,314,775 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 14,116 | +28 | +0.20% | $5,282,441 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.93% | 325,444 | +12,779 | +4.09% | $5,252,672 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.93% | 266,239 | +14,672 | +5.83% | $5,214,287 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.91% | 326,258 | +13,932 | +4.46% | $5,145,090 |
Showing 30 of 267 holdings in the latest reporting period.