BCS Wealth Management

BCS Wealth Management as of March 31, 2026

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 248 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $49M 81k 597.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $17M 678k 25.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $17M 666k 24.75
Procter & Gamble Company (PG) 2.8 $14M 96k 144.44
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $13M 132k 99.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $12M 147k 79.27
Spdr Series Trust State Street Spd (SPYG) 2.4 $12M 119k 97.91
Spdr Series Trust State Street Spd (SPYV) 2.3 $11M 197k 56.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $10M 533k 19.53
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.9 $9.2M 433k 21.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $8.6M 91k 94.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $7.7M 391k 19.62
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $7.5M 270k 27.85
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $7.1M 77k 92.28
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 1.4 $7.0M 339k 20.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.9M 224k 30.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $6.8M 333k 20.42
Spdr Index Shs Fds State Street Spd (SPDW) 1.2 $6.1M 134k 45.65
Vanguard Index Fds Value Etf (VTV) 1.2 $5.9M 30k 196.20
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 1.1 $5.6M 232k 24.26
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.5M 13k 436.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $5.3M 284k 18.66
Royal Gold (RGLD) 1.1 $5.3M 21k 254.49
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.0 $5.1M 246k 20.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $5.0M 173k 29.08
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $5.0M 306k 16.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $4.9M 95k 52.19
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $4.9M 100k 48.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $4.8M 77k 62.56
Apple (AAPL) 1.0 $4.7M 19k 253.78
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $4.7M 279k 16.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.7M 15k 320.82
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $4.6M 115k 40.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $3.8M 19k 205.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.8M 6.6k 577.15
NVIDIA Corporation (NVDA) 0.7 $3.5M 20k 174.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $3.4M 29k 114.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.0M 13k 237.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.0M 118k 25.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.9M 4.5k 650.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.9M 62k 46.74
Spdr Series Trust State Street Spd (FLRN) 0.6 $2.9M 93k 30.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.8M 26k 106.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $2.5M 57k 44.62
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 36k 69.75
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.5 $2.5M 122k 20.52
Microsoft Corporation (MSFT) 0.5 $2.4M 6.5k 370.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $2.4M 55k 42.72
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $2.3M 50k 46.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.2M 52k 42.50
Amazon (AMZN) 0.5 $2.2M 11k 208.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 8.3k 261.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.1M 46k 45.97
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $2.0M 45k 44.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 64k 30.50
Merck & Co (MRK) 0.4 $1.9M 16k 120.28
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.9M 42k 45.17
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $1.9M 49k 38.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.9M 12k 155.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.8M 46k 39.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.8M 37k 49.40
Putnam Etf Trust Franklin Muni (FTMU) 0.4 $1.8M 226k 7.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.8M 57k 30.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 22k 77.11
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.8k 919.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.6M 51k 32.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 5.6k 287.57
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.6M 34k 46.24
Exxon Mobil Corporation (XOM) 0.3 $1.6M 9.2k 169.65
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.3 $1.6M 66k 23.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.2k 479.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.5M 36k 43.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.5M 37k 40.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 27k 54.05
Caterpillar (CAT) 0.3 $1.4M 2.0k 708.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.4M 19k 75.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 48k 29.13
Parker-Hannifin Corporation (PH) 0.3 $1.4M 1.6k 895.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 58k 23.22
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 14k 96.47
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.3M 32k 40.14
Vanguard World Health Car Etf (VHT) 0.3 $1.3M 4.7k 272.33
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $1.3M 27k 48.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.3M 30k 41.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.2M 27k 46.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 37k 32.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.9k 653.26
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.8k 320.55
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.2M 20k 59.22
Truist Financial Corp equities (TFC) 0.2 $1.1M 24k 45.97
At&t (T) 0.2 $1.1M 38k 28.99
Colgate-Palmolive Company (CL) 0.2 $1.1M 13k 85.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.8k 286.87
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $1.1M 20k 54.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.0M 24k 43.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.0M 31k 33.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 8.1k 128.12
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $1.0M 22k 46.25
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $986k 28k 35.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $985k 10k 96.70
Chevron Corporation (CVX) 0.2 $984k 4.8k 206.86
Duke Energy Corp Com New (DUK) 0.2 $960k 7.3k 130.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $936k 13k 73.64
Neos Etf Trust Msci Eafe High (NIHI) 0.2 $930k 19k 48.76
Ishares Tr Global 100 Etf (IOO) 0.2 $928k 7.7k 120.97
McDonald's Corporation (MCD) 0.2 $899k 2.9k 310.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $888k 2.9k 302.25
Nextera Energy (NEE) 0.2 $878k 9.5k 92.88
JPMorgan Chase & Co. (JPM) 0.2 $875k 3.0k 294.12
Johnson & Johnson (JNJ) 0.2 $855k 3.5k 244.47
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $854k 17k 49.69
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $847k 21k 39.73
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $846k 25k 33.75
Wal-Mart Stores (WMT) 0.2 $842k 6.8k 124.28
Lockheed Martin Corporation (LMT) 0.2 $837k 1.4k 604.39
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $817k 17k 48.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $811k 5.7k 142.43
Raytheon Technologies Corp (RTX) 0.2 $808k 4.2k 192.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $770k 3.5k 217.33
Spdr Series Trust State Street Spd (SHM) 0.2 $768k 16k 47.83
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $756k 24k 31.67
Ishares Tr Us Industrials (IYJ) 0.2 $753k 5.1k 147.54
Pfizer (PFE) 0.2 $749k 27k 28.08
Coca-Cola Company (KO) 0.2 $741k 9.8k 76.04
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $737k 27k 27.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $722k 3.4k 215.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $713k 11k 67.53
Netflix (NFLX) 0.1 $704k 7.3k 96.15
Tesla Motors (TSLA) 0.1 $689k 1.9k 371.70
Southern Company (SO) 0.1 $686k 7.1k 96.52
Ge Aerospace Com New (GE) 0.1 $668k 2.4k 283.78
Abbvie (ABBV) 0.1 $658k 3.0k 217.48
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $654k 14k 47.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $651k 16k 39.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $633k 13k 49.37
Ishares Tr Us Consm Staples (IYK) 0.1 $630k 9.0k 70.03
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $630k 19k 33.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $630k 2.4k 257.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $612k 25k 24.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $608k 27k 22.25
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $600k 25k 24.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $591k 21k 28.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $585k 2.8k 208.05
Applied Materials (AMAT) 0.1 $580k 1.7k 341.77
Marriott Intl Cl A (MAR) 0.1 $578k 1.8k 327.07
Union Pacific Corporation (UNP) 0.1 $576k 2.4k 242.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $574k 3.9k 145.80
Meta Platforms Cl A (META) 0.1 $568k 992.00 572.16
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $566k 14k 40.83
Home Depot (HD) 0.1 $559k 1.7k 328.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $532k 6.8k 78.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $530k 6.5k 81.52
Broadcom (AVGO) 0.1 $525k 1.7k 309.51
Spdr Series Trust State Street Spd (SPSM) 0.1 $522k 11k 48.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $522k 2.8k 184.28
American Electric Power Company (AEP) 0.1 $521k 4.0k 131.08
Visa Com Cl A (V) 0.1 $512k 1.7k 302.24
Costco Wholesale Corporation (COST) 0.1 $508k 510.00 996.43
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $505k 7.1k 71.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $504k 24k 21.49
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $492k 3.7k 132.90
Ge Vernova (GEV) 0.1 $491k 563.00 872.91
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $483k 9.2k 52.49
Regions Financial Corporation (RF) 0.1 $482k 19k 26.12
Lam Research Corp Com New (LRCX) 0.1 $481k 2.3k 213.66
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $475k 9.9k 48.08
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $458k 9.5k 47.99
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $453k 14k 32.03
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.1 $449k 13k 35.35
Spdr Series Trust State Street Spd (HYMB) 0.1 $443k 18k 24.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $443k 12k 38.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $440k 6.9k 64.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $437k 3.0k 145.74
Innovator Etfs Trust International Dv (IOCT) 0.1 $435k 12k 35.05
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $426k 11k 39.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $425k 2.9k 148.10
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $415k 16k 25.32
Mastercard Incorporated Cl A (MA) 0.1 $413k 827.00 499.66
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $412k 16k 26.28
Eaton Corp SHS (ETN) 0.1 $411k 1.2k 357.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $409k 2.1k 191.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $401k 12k 33.22
Lowe's Companies (LOW) 0.1 $395k 1.7k 236.23
Deere & Company (DE) 0.1 $390k 692.00 563.58
UnitedHealth (UNH) 0.1 $382k 1.4k 270.59
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $379k 2.6k 146.63
Orchid Is Cap Com New (ORC) 0.1 $372k 53k 7.03
Vanguard World Inf Tech Etf (VGT) 0.1 $368k 527.00 697.32
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $362k 5.9k 61.26
Bank of America Corporation (BAC) 0.1 $360k 7.4k 48.75
TowneBank (TOWN) 0.1 $358k 11k 33.67
Verizon Communications (VZ) 0.1 $357k 7.1k 50.20
Sprott Asset Management Physical Gold An (CEF) 0.1 $352k 7.4k 47.72
Select Sector Spdr Tr State Street Con (XLY) 0.1 $347k 3.2k 108.99
FedEx Corporation (FDX) 0.1 $346k 972.00 356.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $346k 4.2k 82.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $338k 920.00 367.44
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $335k 9.2k 36.25
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $335k 9.9k 33.93
Neos Etf Trust Gold High Income (IAUI) 0.1 $334k 5.9k 56.87
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $331k 6.2k 53.33
International Business Machines (IBM) 0.1 $325k 1.3k 242.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $318k 5.6k 56.68
Bristol Myers Squibb (BMY) 0.1 $317k 5.2k 60.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $315k 2.3k 135.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $314k 4.2k 75.10
Macy's (M) 0.1 $313k 17k 18.09
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $302k 10k 29.03
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $301k 7.0k 43.02
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $298k 4.8k 62.68
Amgen (AMGN) 0.1 $297k 843.00 351.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $295k 2.4k 124.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $293k 8.6k 34.02
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $291k 13k 23.17
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $287k 5.4k 53.37
Intel Corporation (INTC) 0.1 $285k 6.4k 44.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $279k 848.00 328.79
Black Stone Minerals Com Unit (BSM) 0.1 $277k 18k 15.12
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $275k 8.0k 34.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $274k 637.00 430.29
CVS Caremark Corporation (CVS) 0.1 $273k 3.8k 71.82
CSX Corporation (CSX) 0.1 $264k 6.4k 41.05
Select Sector Spdr Tr State Street Com (XLC) 0.1 $261k 2.4k 110.86
Allstate Corporation (ALL) 0.1 $260k 1.3k 207.34
Occidental Petroleum Corporation (OXY) 0.1 $251k 3.9k 65.00
Eastman Chemical Company (EMN) 0.1 $249k 3.3k 76.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $247k 4.4k 55.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $244k 2.3k 106.50
AES Corporation (AES) 0.0 $244k 17k 14.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $242k 3.3k 74.33
Spdr Series Trust State Street Spd (SPHY) 0.0 $240k 10k 23.32
Ball Corporation (BALL) 0.0 $240k 4.1k 59.11
Ishares Tr Future Ai & Tech (ARTY) 0.0 $240k 5.1k 46.53
Pimco Dynamic Income SHS (PDI) 0.0 $238k 14k 17.11
Phillips 66 (PSX) 0.0 $238k 1.3k 182.14
Novartis Sponsored Adr (NVS) 0.0 $234k 1.5k 152.75
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $233k 10k 22.34
Cisco Systems (CSCO) 0.0 $232k 3.0k 77.59
Select Sector Spdr Tr State Street Con (XLP) 0.0 $230k 2.8k 81.98
Vanguard World Utilities Etf (VPU) 0.0 $227k 1.1k 198.14
General American Investors (GAM) 0.0 $226k 3.9k 58.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $226k 9.1k 24.91
Waste Management (WM) 0.0 $225k 977.00 229.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $217k 4.3k 49.89
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $210k 5.8k 36.28
Wells Fargo & Company (WFC) 0.0 $205k 2.6k 79.61
Aurinia Pharmaceuticals (AUPH) 0.0 $179k 12k 14.82
Fs Kkr Capital Corp (FSK) 0.0 $135k 13k 10.18