Holders — by stockHoldings — by fund
BCS Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1798172
$555.1M
disclosed book value
270
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 270 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 83,736 | $57.5M | 10.4% |
| 2 | SCHXSCHWAB STRATEGIC TR | 679,092 | $20.0M | 3.6% |
| 3 | SCHFSCHWAB STRATEGIC TR | 650,399 | $18.0M | 3.2% |
| 4 | AGGISHARES TR | 142,203 | $14.1M | 2.5% |
| 5 | PGPROCTER & GAMBLE CO | 95,712 | $14.0M | 2.5% |
| 6 | SPYGSPDR SERIES TRUST | 117,665 | $14.0M | 2.5% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 157,822 | $12.5M | 2.2% |
| 8 | SPYVSPDR SERIES TRUST | 202,146 | $12.3M | 2.2% |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 529,635 | $10.3M | 1.9% |
| 10 | BSCXINVESCO EXCH TRD SLF IDX FD | 449,212 | $9.5M | 1.7% |
| 11 | VYMIVANGUARD WHITEHALL FDS | 94,636 | $9.3M | 1.7% |
| 12 | FNDXSCHWAB STRATEGIC TR | 280,104 | $8.7M | 1.6% |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 408,983 | $8.0M | 1.4% |
| 14 | BONDPIMCO ETF TR | 85,864 | $7.9M | 1.4% |
| 15 | INVESCO EXCH TRD SLF IDX FD | 346,682 | $7.2M | 1.3% |
| 16 | BSCSINVESCO EXCH TRD SLF IDX FD | 350,461 | $7.1M | 1.3% |
| 17 | SPDWSPDR INDEX SHS FDS | 138,105 | $7.0M | 1.3% |
| 18 | FNDFSCHWAB STRATEGIC TR | 131,634 | $6.9M | 1.3% |
| 19 | SCHDSCHWAB STRATEGIC TR | 217,305 | $6.9M | 1.2% |
| 20 | VTVVANGUARD INDEX FDS | 29,974 | $6.5M | 1.2% |
| 21 | VUGVANGUARD INDEX FDS | 73,543 | $6.3M | 1.1% |
| 22 | SCHASCHWAB STRATEGIC TR | 166,639 | $6.0M | 1.1% |
| 23 | INVESCO EXCH TRD SLF IDX FD | 234,983 | $5.8M | 1% |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 308,513 | $5.7M | 1% |
| 25 | AAPLAPPLE INC | 18,426 | $5.3M | 1% |
| 26 | VTIVANGUARD INDEX FDS | 14,088 | $5.2M | 0.9% |
| 27 | BSCUINVESCO EXCH TRD SLF IDX FD | 312,665 | $5.2M | 0.9% |
| 28 | COWZPACER FDS TR | 83,108 | $5.2M | 0.9% |
| 29 | BSCWINVESCO EXCH TRD SLF IDX FD | 251,567 | $5.2M | 0.9% |
| 30 | BSCVINVESCO EXCH TRD SLF IDX FD | 312,326 | $5.1M | 0.9% |
| 31 | VXFVANGUARD INDEX FDS | 20,020 | $4.9M | 0.9% |
| 32 | MUNIPIMCO ETF TR | 92,544 | $4.9M | 0.9% |
| 33 | QQQINVESCO QQQ TR | 6,419 | $4.7M | 0.9% |
| 34 | PFEBINNOVATOR ETFS TRUST | 108,358 | $4.7M | 0.8% |
| 35 | NVDANVIDIA CORPORATION | 22,186 | $4.4M | 0.8% |
| 36 | RGLDROYAL GOLD INC | 20,713 | $4.1M | 0.7% |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 29,263 | $4.0M | 0.7% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 5,036 | $3.8M | 0.7% |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 12,254 | $3.7M | 0.7% |
| 40 | SCHBSCHWAB STRATEGIC TR | 121,906 | $3.5M | 0.6% |
| 41 | SCHCSCHWAB STRATEGIC TR | 60,795 | $2.9M | 0.5% |
| 42 | FNDCSCHWAB STRATEGIC TR | 59,639 | $2.9M | 0.5% |
| 43 | IEMGISHARES INC | 34,154 | $2.8M | 0.5% |
| 44 | NOBLPROSHARES TR | 50,094 | $2.8M | 0.5% |
| 45 | INVESCO EXCH TRD SLF IDX FD | 134,922 | $2.8M | 0.5% |
| 46 | FLRNSPDR SERIES TRUST | 89,419 | $2.8M | 0.5% |
| 47 | AMZNAMAZON COM INC | 11,302 | $2.7M | 0.5% |
| 48 | INNOVATOR ETFS TRUST | 56,372 | $2.7M | 0.5% |
| 49 | VBVANGUARD INDEX FDS | 8,492 | $2.6M | 0.5% |
| 50 | PAUGINNOVATOR ETFS TRUST | 55,204 | $2.5M | 0.5% |
| 51 | MSFTMICROSOFT CORP | 6,651 | $2.5M | 0.4% |
| 52 | PDECINNOVATOR ETFS TRUST | 51,745 | $2.4M | 0.4% |
| 53 | FNDESCHWAB STRATEGIC TR | 59,471 | $2.4M | 0.4% |
| 54 | LLYELI LILLY & CO | 1,962 | $2.4M | 0.4% |
| 55 | SCHMSCHWAB STRATEGIC TR | 63,394 | $2.3M | 0.4% |
| 56 | CALFPACER FDS TR | 46,047 | $2.3M | 0.4% |
| 57 | FNDASCHWAB STRATEGIC TR | 61,195 | $2.3M | 0.4% |
| 58 | IUSGISHARES TR | 12,303 | $2.3M | 0.4% |
| 59 | SCHVSCHWAB STRATEGIC TR | 66,329 | $2.3M | 0.4% |
| 60 | GOOGLALPHABET INC | 6,287 | $2.2M | 0.4% |
| 61 | CATCATERPILLAR INC | 2,045 | $2.2M | 0.4% |
| 62 | MRKMERCK & CO INC | 15,887 | $2.0M | 0.4% |
| 63 | PJULINNOVATOR ETFS TRUST | 39,806 | $1.9M | 0.4% |
| 64 | PAPRINNOVATOR ETFS TRUST | 45,522 | $1.9M | 0.3% |
| 65 | VXUSVANGUARD STAR FDS | 22,125 | $1.9M | 0.3% |
| 66 | DBEFDBX ETF TR | 34,362 | $1.9M | 0.3% |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 20,748 | $1.9M | 0.3% |
| 68 | QDPLPACER FDS TR | 41,442 | $1.9M | 0.3% |
| 69 | PIMCO ETF TR | 40,773 | $1.9M | 0.3% |
| 70 | PUTNAM ETF TRUST | 225,776 | $1.8M | 0.3% |
| 71 | NEW YORK LIFE INVTS ACTIVE E | 71,083 | $1.7M | 0.3% |
| 72 | SCHGSCHWAB STRATEGIC TR | 50,163 | $1.7M | 0.3% |
| 73 | PNOVINNOVATOR ETFS TRUST | 37,493 | $1.7M | 0.3% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 27,632 | $1.6M | 0.3% |
| 75 | POCTINNOVATOR ETFS TRUST | 35,359 | $1.6M | 0.3% |
| 76 | PHPARKER-HANNIFIN CORP | 1,593 | $1.6M | 0.3% |
| 77 | KMBKIMBERLY-CLARK CORP | 13,658 | $1.5M | 0.3% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,939 | $1.5M | 0.3% |
| 79 | SPMDSPDR SERIES TRUST | 21,678 | $1.5M | 0.3% |
| 80 | GCOWPACER FDS TR | 33,403 | $1.4M | 0.3% |
| 81 | NEOS ETF TRUST | 27,871 | $1.4M | 0.3% |
| 82 | VHTVANGUARD WORLD FD | 4,737 | $1.4M | 0.3% |
| 83 | IVVISHARES TR | 1,854 | $1.4M | 0.3% |
| 84 | SPYINEOS ETF TRUST | 25,739 | $1.4M | 0.2% |
| 85 | SCHESCHWAB STRATEGIC TR | 37,574 | $1.4M | 0.2% |
| 86 | INNOVATOR ETFS TRUST | 25,576 | $1.4M | 0.2% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 5,634 | $1.3M | 0.2% |
| 88 | PJANINNOVATOR ETFS TRUST | 26,657 | $1.3M | 0.2% |
| 89 | SHWSHERWIN WILLIAMS CO | 3,739 | $1.3M | 0.2% |
| 90 | XLKSELECT SECTOR SPDR TR | 6,739 | $1.3M | 0.2% |
| 91 | IJRISHARES TR | 8,613 | $1.3M | 0.2% |
| 92 | AMATAPPLIED MATLS INC | 1,743 | $1.3M | 0.2% |
| 93 | SCHZSCHWAB STRATEGIC TR | 54,160 | $1.3M | 0.2% |
| 94 | INNOVATOR ETFS TRUST | 28,301 | $1.2M | 0.2% |
| 95 | TFCTRUIST FINL CORP | 24,195 | $1.2M | 0.2% |
| 96 | GOOGALPHABET INC | 3,369 | $1.2M | 0.2% |
| 97 | IWPISHARES TR | 8,092 | $1.2M | 0.2% |
| 98 | CLCOLGATE PALMOLIVE CO | 12,780 | $1.2M | 0.2% |
| 99 | EXMOCEXXON MOBIL CORP | 8,570 | $1.2M | 0.2% |
| 100 | PSEPINNOVATOR ETFS TRUST | 24,709 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.