Go Pro

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

About Bcs Wealth Management

Investment Activity

  • Bcs Wealth Management has $555.10 million in total holdings as of June 30, 2026.
  • Bcs Wealth Management owns shares of 270 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 6.80% of the portfolio was purchased this quarter.
  • About 0.95% of the portfolio was sold this quarter.
  • This quarter, Bcs Wealth Management has purchased 248 new stocks and bought additional shares in 109 stocks.
  • Bcs Wealth Management sold shares of 97 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

78433H675 - NEOS ETF TRUST
$665,193 Holding
595112103 - Micron Technology
$639,476 Holding
464287614 - iShares Russell 1000 Growth ETF
$619,111 Holding
874039100 - Taiwan Semiconductor Manufacturing
$563,533 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$545,739 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
60,961 shares (about $5.25M)
Vanguard S&P 500 ETF
2,649 shares (about $1.82M)
Schwab Fundamental International Equity ETF
31,521 shares (about $1.66M)
ProShares S&P 500 Aristocrats ETF
23,734 shares (about $1.33M)
iShares Core U.S. Aggregate Bond ETF
10,324 shares (about $1.02M)

Largest Sales this Quarter

Schwab International Equity ETF
15,882 shares (about $439.93K)
Innovator U.S. Equity Power Buffer ETF - July
6,402 shares (about $312.48K)
Schwab US Small-Cap ETF
6,618 shares (about $239.11K)
Schwab US Dividend Equity ETF
6,658 shares (about $211.13K)

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
$57,509,655$1,819,326 â–²3.3%83,73610.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,985,592$19,365 â–²0.1%679,0923.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,016,133$439,933 â–¼-2.4%650,3993.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,075,297$1,021,873 â–²7.8%142,2032.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,035,2800.0%95,7122.5%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,001,120$112,685 â–¼-0.8%117,6652.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,472,867$849,428 â–²7.3%157,8222.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,288,434$292,643 â–²2.4%202,1462.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$10,341,124$61,797 â–¼-0.6%529,6351.9%ETF
INVESCO EXCH TRD SLF IDX FD
$9,458,157$345,323 â–²3.8%449,2121.7%BUL 2033 COR ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$9,293,259$377,088 â–²4.2%94,6361.7%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$8,711,230$318,837 â–²3.8%280,1041.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$8,022,205$356,365 â–²4.6%408,9831.4%ETF
PIMCO ETF TR
$7,917,521$823,435 â–²11.6%85,8641.4%ACTIVE BD ETF
INVESCO EXCH TRD SLF IDX FD
$7,164,188$157,157 â–²2.2%346,6821.3%BULL 2034 CO ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$7,137,141$347,122 â–²5.1%350,4611.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,959,045$199,845 â–²3.0%138,1051.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$6,945,013$1,663,049 â–²31.5%131,6341.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,890,860$211,129 â–¼-3.0%217,3051.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,532,234$67,558 â–¼-1.0%29,9741.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,335,012$5,251,195 â–²484.5%73,5431.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,020,731$239,111 â–¼-3.8%166,6391.1%ETF
INVESCO EXCH TRD SLF IDX FD
$5,792,635$86,649 â–²1.5%234,9831.0%BULLETSHARE 2034
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$5,730,629$454,716 â–²8.6%308,5131.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,331,618$56,424 â–¼-1.0%18,4261.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,213,213$173,182 â–¼-3.2%14,0880.9%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$5,204,306$554,827 â–²11.9%312,6650.9%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,169,264$406,037 â–²8.5%83,1080.9%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$5,159,643$114,446 â–²2.3%251,5670.9%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$5,117,460$112,499 â–²2.2%312,3260.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,929,234$343,717 â–²7.5%20,0200.9%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,867,821$105,726 â–¼-2.1%92,5440.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,726,700$100,145 â–¼-2.1%6,4190.9%Finance
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$4,665,895$263,958 â–¼-5.4%108,3580.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,439,227$457,409 â–²11.5%22,1860.8%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$4,134,694$6,787 â–²0.2%20,7130.7%Basic Materials
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$4,024,849$25,445 â–¼-0.6%29,2630.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,761,651$403,354 â–²12.0%5,0360.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,712,538$96,949 â–¼-2.5%12,2540.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,530,422$103,880 â–²3.0%121,9060.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,925,493$47,736 â–¼-1.6%60,7950.5%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$2,896,121$493,136 â–²20.5%59,6390.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,829,237$167,663 â–¼-5.6%34,1540.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,813,218$1,332,873 â–²90.0%50,0940.5%ETF
INVESCO EXCH TRD SLF IDX FD
$2,761,851$270,429 â–²10.9%134,9220.5%BULLETSHARES
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$2,758,592$106,834 â–¼-3.7%89,4190.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,693,651$168,740 â–²6.7%11,3020.5%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,692,875$19,347 â–¼-0.7%56,3720.5%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,574,048$71,838 â–²2.9%8,4920.5%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,519,510$7,896 â–¼-0.3%55,2040.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,480,841$74,228 â–²3.1%6,6510.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,374,581$13,767 â–¼-0.6%51,7450.4%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$2,359,778$418,182 â–²21.5%59,4710.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,353,281$164,322 â–²7.5%1,9620.4%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,337,358$246,626 â–²11.8%63,3940.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,330,505$47,878 â–²2.1%46,0470.4%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,329,102$396,665 â–²20.5%61,1950.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,314,072$64,139 â–²2.9%12,3030.4%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,308,898$69,585 â–²3.1%66,3290.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,246,553$235,125 â–²11.7%6,2870.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,178,2160.0%2,0450.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,041,453$10,023 â–¼-0.5%15,8870.4%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,942,932$312,482 â–¼-13.9%39,8060.4%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,921,028$19,243 â–¼-1.0%45,5220.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,891,463$23,253 â–²1.2%22,1250.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,877,211$118,384 â–¼-5.9%34,3620.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,869,402$187,949 â–²11.2%20,7480.3%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$1,867,791$406,306 â–²27.8%41,4420.3%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$1,865,773$36,516 â–¼-1.9%40,7730.3%ETF
PUTNAM ETF TRUST
$1,790,4040.0%225,7760.3%FRANKLIN MUNI
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$1,720,920$129,475 â–²8.1%71,0830.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,697,478$75,732 â–²4.7%50,1630.3%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,662,817$21,288 â–²1.3%37,4930.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,649,352$16,295 â–²1.0%27,6320.3%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,641,012$13,598 â–¼-0.8%35,3590.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,558,145$34,234 â–²2.2%1,5930.3%Industrials
KIMBERLY-CLARK CORP
$1,499,239$2,634 â–¼-0.2%13,6580.3%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,470,649$148,616 â–¼-9.2%2,9390.3%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,464,569$115,731 â–²8.6%21,6780.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,446,366$37,152 â–¼-2.5%33,4030.3%ETF
NEOS ETF TRUST
$1,436,192$453,412 â–²46.1%27,8710.3%MSCI EAFE HIGH
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,416,4100.0%4,7370.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,388,6430.0%1,8540.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,366,483$685,392 â–²100.6%25,7390.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,362,443$14,359 â–²1.1%37,5740.2%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,360,706$57,991 â–¼-4.1%25,5760.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,333,025$538,747 â–²67.8%5,6340.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,319,257$6,186 â–¼-0.5%26,6570.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,287,412$4,820 â–¼-0.4%3,7390.2%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,283,890$578,408 â–²82.0%6,7390.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,277,408$925,316 â–²262.8%8,6130.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,260,155$33,980 â–²2.8%1,7430.2%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,252,728$98,187 â–¼-7.3%54,1600.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,223,452$69,644 â–¼-5.4%28,3010.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,205,411$2,441 â–²0.2%24,1950.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,190,369$154,405 â–¼-11.5%3,3690.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,184,7500.0%8,0920.2%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,171,704$3,484 â–¼-0.3%12,7800.2%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,171,606$91,186 â–¼-7.2%8,5700.2%Energy
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,137,851$20,630 â–²1.8%24,7090.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data