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Bcs Wealth Management Top Holdings and 13F Report (2026)

About Bcs Wealth Management

Investment Activity

  • Bcs Wealth Management has $489.95 million in total holdings as of March 31, 2026.
  • Bcs Wealth Management owns shares of 248 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 0.53% of the portfolio was purchased this quarter.
  • About 101.25% of the portfolio was sold this quarter.
  • This quarter, Bcs Wealth Management has purchased 352 new stocks and bought additional shares in 1 stock.
  • Bcs Wealth Management sold shares of 242 stocks and completely divested from 109 stocks this quarter.

Largest New Holdings this Quarter

922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF
$574,435 Holding
14020Y805 - CAPITAL GRP FIXED INCM ETF T
$415,045 Holding
14020Y607 - CAPITAL GRP FIXED INCM ETF T
$412,176 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US Small-Cap ETF
3,940 shares (about $574.44K)
CAPITAL GRP FIXED INCM ETF T
16,392 shares (about $415.05K)
CAPITAL GRP FIXED INCM ETF T
15,684 shares (about $412.18K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
70,728 shares (about $42.26M)
Schwab US Large-Cap ETF
666,366 shares (about $17.09M)
Schwab International Equity ETF
645,634 shares (about $15.98M)
Procter & Gamble
96,850 shares (about $13.99M)
iShares Core U.S. Aggregate Bond ETF
114,929 shares (about $11.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBcs Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$48,452,807$42,262,880 â–¼-46.6%81,0879.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,394,948$17,085,526 â–¼-49.6%678,4343.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,490,575$15,979,558 â–¼-49.2%666,2813.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,824,714$13,989,088 â–¼-50.3%95,7122.8%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,091,654$11,409,024 â–¼-46.6%131,8792.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,658,739$11,173,916 â–¼-48.9%147,0742.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,613,402$9,982,109 â–¼-46.2%118,6122.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,165,028$9,349,775 â–¼-45.6%197,3322.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$10,405,589$11,038,283 â–¼-51.5%532,8002.1%ETF
INVESCO EXCH TRD SLF IDX FD
$9,153,953$9,334,807 â–¼-50.5%432,8111.9%INVESCO BULLETSH
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,556,493$6,644,202 â–¼-43.7%90,7961.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$7,669,756$8,034,487 â–¼-51.2%390,8151.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$7,515,382$5,561,704 â–¼-42.5%269,8521.5%ETF
PIMCO ETF TR
$7,099,470$5,298,257 â–¼-42.7%76,9341.4%ACTIVE BD ETF
INVESCO EXCH TRD SLF IDX FD
$7,018,249$6,771,238 â–¼-49.1%339,0771.4%BULLETSHARES 203
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,871,274$7,327,215 â–¼-51.6%223,9631.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$6,809,355$6,720,801 â–¼-49.7%333,4161.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,123,406$5,761,404 â–¼-48.5%134,1391.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,941,722$5,505,569 â–¼-48.1%30,2841.2%ETF
INVESCO EXCH TRD SLF IDX FD
$5,614,904$3,244,602 â–¼-36.6%231,4681.1%BULLETSHARE 2034
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,495,774$5,352,068 â–¼-49.3%12,5821.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$5,300,169$4,899,456 â–¼-48.0%284,0331.1%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$5,262,649$5,244,326 â–¼-49.9%20,6791.1%Basic Materials
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$5,064,354$5,108,865 â–¼-50.2%245,9871.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,038,357$5,411,893 â–¼-51.8%173,2571.0%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$5,027,872$5,191,682 â–¼-50.8%305,4601.0%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,934,778$4,352,859 â–¼-46.9%94,5541.0%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$4,898,528$1,968,209 â–¼-28.7%100,1131.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,790,825$4,849,131 â–¼-50.3%76,5801.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,725,599$4,813,914 â–¼-50.5%18,6211.0%Computer and Technology
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$4,670,186$4,607,289 â–¼-49.7%279,3321.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,669,856$2,865,564 â–¼-38.0%14,5561.0%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$4,590,975$5,012,346 â–¼-52.2%114,4880.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,832,890$2,949,786 â–¼-43.5%18,6240.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,783,218$4,054,478 â–¼-51.7%6,5550.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,470,724$3,533,162 â–¼-50.4%19,9000.7%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$3,381,527$2,636,048 â–¼-43.8%29,4480.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,987,790$2,719,046 â–¼-47.6%12,5740.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,969,858$3,804,297 â–¼-56.2%118,3190.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,924,689$2,744,498 â–¼-48.4%4,4960.6%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,887,951$3,003,213 â–¼-51.0%61,7870.6%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$2,858,961$3,002,245 â–¼-51.2%92,8820.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,794,288$3,048,700 â–¼-52.2%26,3600.6%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,533,392$2,594,611 â–¼-50.6%56,7770.5%Transportation
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,523,399$3,012,692 â–¼-54.4%36,1780.5%ETF
INVESCO EXCH TRD SLF IDX FD
$2,497,509$2,250,161 â–¼-47.4%121,7110.5%BULLETSHARES
Microsoft Corporation stock logo
MSFT
Microsoft
$2,388,599$3,373,359 â–¼-58.5%6,4520.5%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,365,705$2,524,880 â–¼-51.6%55,3770.5%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$2,294,043$1,391,613 â–¼-37.8%49,4840.5%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,211,920$2,251,530 â–¼-50.4%52,0450.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,206,354$2,147,623 â–¼-49.3%10,5940.5%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,162,037$2,089,751 â–¼-49.1%8,2550.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,124,064$2,266,287 â–¼-51.6%46,2080.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,023,710$2,359,253 â–¼-53.8%45,1010.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,962,084$2,062,674 â–¼-51.2%64,3300.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,920,292$1,923,419 â–¼-50.0%15,9650.4%Medical
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$1,877,761$1,867,824 â–¼-49.9%41,5710.4%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$1,872,162$972,849 â–¼-34.2%48,9320.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,855,426$1,855,426 â–¼-50.0%11,9620.4%Manufacturing
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,829,925$1,906,580 â–¼-51.0%45,9780.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,804,519$1,987,792 â–¼-52.4%36,5290.4%ETF
PUTNAM ETF TRUST
$1,758,796$1,758,796 â–¼-50.0%225,7760.4%FRANKLIN MUNI
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,755,603$1,739,504 â–¼-49.8%56,7050.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,685,039$1,697,993 â–¼-50.2%21,8530.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,678,579$1,669,381 â–¼-49.9%1,8250.3%Medical
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$1,646,585$1,060,666 â–¼-39.2%50,7730.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,618,743$1,637,723 â–¼-50.3%5,6290.3%Computer and Technology
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,584,240$1,503,412 â–¼-48.7%34,2610.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,567,088$1,535,193 â–¼-49.5%9,2370.3%Energy
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$1,558,577$1,289,374 â–¼-45.3%65,7350.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,550,691$1,512,834 â–¼-49.4%3,2360.3%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,536,958$1,546,830 â–¼-50.2%35,6520.3%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,512,351$1,522,975 â–¼-50.2%37,0130.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,478,748$1,275,953 â–¼-46.3%27,3590.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,449,130$1,464,720 â–¼-50.3%2,0450.3%Industrials
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,403,193$848,893 â–¼-37.7%18,6620.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,396,071$1,324,702 â–¼-48.7%47,9250.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,394,784$1,398,365 â–¼-50.1%1,5580.3%Industrials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,356,170$1,259,853 â–¼-48.2%58,4050.3%ETF
KIMBERLY-CLARK CORP
$1,319,903$1,319,903 â–¼-50.0%13,6820.3%COM
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$1,301,569$1,022,687 â–¼-44.0%32,4270.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,290,027$1,290,027 â–¼-50.0%4,7370.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,279,991$1,344,120 â–¼-51.2%26,6660.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,251,119$1,239,408 â–¼-49.8%29,9120.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,235,454$1,249,108 â–¼-50.3%26,7820.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,225,034$1,322,436 â–¼-51.9%37,1780.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,211,140$2,633,936 â–¼-68.5%1,8540.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,203,023$1,203,664 â–¼-50.0%3,7530.2%Basic Materials
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,182,297$929,967 â–¼-44.0%19,9650.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,109,988$1,098,771 â–¼-49.7%24,1460.2%Finance
AT&T Inc. stock logo
T
AT&T
$1,098,588$1,186,313 â–¼-51.9%37,8950.2%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,092,510$1,092,510 â–¼-50.0%12,8180.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,091,826$1,239,851 â–¼-53.2%3,8060.2%Computer and Technology
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,073,227$1,088,302 â–¼-50.3%19,6490.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,044,678$1,045,281 â–¼-50.0%24,2610.2%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,041,532$1,096,448 â–¼-51.3%31,1230.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,036,747$1,036,747 â–¼-50.0%8,0920.2%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,034,124$1,034,124 â–¼-50.0%22,3580.2%ETF
SPROTT ASSET MANAGEMENT LP
$986,402$988,954 â–¼-50.1%27,8330.2%PHYSICAL GOLD TR
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$985,376$1,580,760 â–¼-61.6%10,1900.2%ETF

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