Bcs Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Bcs Wealth Management disclosed 261 stock positions valued at approximately $555.10M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $555.10M
Holdings by Sector
Bcs Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 261 holdings in the latest reporting period.