Q2 2026 13F · SEC CIK 1798172

BCS Wealth Management

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $555.1M
Reported positions: 270
Top holdings a year, 3 yrs: +9.8%
Assets under management: $987.4M

BCS Wealth Management is a wealth manager that reported 270 positions worth $555.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard S&p 500 ETF (VOO, 10.4%), Schwab Stratgc Tr (SCHX, 3.6%), Schwab Intl Equity (SCHF, 3.2%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

BCS Wealth Management holdings largest 50 of 270 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BCS Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	10.4%	9.9%	83,736	+3.3%	$57.5M
SCHXSchwab Stratgc Tr	3.6%	3.5%	679,092	+0.1%	$20.0M
SCHFSchwab Intl Equity	3.2%	3.4%	650,399	-2.4%	$18.0M
AGGIshares Tr	2.5%	2.7%	142,203	+7.8%	$14.1M
PGProcter & Gamble Co Com	2.5%	2.8%	95,712	+0.0%	$14.0M
SPYGSpdr Series Trust	2.5%	2.4%	117,665	-0.8%	$14.0M
VCSHVanguard Scottsdale Fds	2.2%	2.4%	157,822	+7.3%	$12.5M
SPYVSpdr Series Trust	2.2%	2.3%	202,146	+2.4%	$12.3M
BSCQInvesco Exch Trd Slf Idx Fd	1.9%	2.1%	529,635	-0.6%	$10.3M
BSCXInvesco Exch Trd Slf Idx Fd	1.7%	1.9%	449,212	+3.8%	$9.5M
VYMIVanguard International High Dividend Yie	1.7%	1.7%	94,636	+4.2%	$9.3M
FNDXSchwab Strategic Tr	1.6%	1.5%	280,104	+3.8%	$8.7M
BSCRInvesco Exch Trd Slf Idx Fd	1.4%	1.6%	408,983	+4.6%	$8.0M
BONDPimco ETF Tr	1.4%	1.4%	85,864	+11.6%	$7.9M
BSCYInvesco Exch Trd Slf Idx Fd	1.3%	1.4%	346,682	+2.2%	$7.2M
BSCSInvesco Exch Trd Slf Idx Fd	1.3%	1.4%	350,461	+5.1%	$7.1M
SPDWSPDR Portfolio Developed World	1.3%	1.3%	138,105	+3.0%	$7.0M
FNDFSchwab Strategic Tr	1.3%	1.0%	131,634	+31.5%	$6.9M
SCHDSchwab Strategic Tr	1.2%	1.4%	217,305	-3.0%	$6.9M
VTVVanguard Value ETF	1.2%	1.2%	29,974	-1.0%	$6.5M
VUGVanguard Indx Fd	1.1%	1.1%	73,543	+484.5%	$6.3M
SCHASchwab U.s. Small-Cap ETF	1.1%	1.0%	166,639	-3.8%	$6.0M
BSMYInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	234,983	+1.5%	$5.8M
BSCTInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	308,513	+8.6%	$5.7M
AAPLApple Inc	1.0%	1.0%	18,426	-1.0%	$5.3M
VTIVanguard Index Fds	0.9%	1.0%	14,088	-3.2%	$5.2M
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.9%	1.0%	312,665	+11.9%	$5.2M
COWZPacer Fds Tr	0.9%	1.0%	83,108	+8.5%	$5.2M
BSCWInvesco Exch Trd Slf Idx Fd	0.9%	1.0%	251,567	+2.3%	$5.2M
BSCVInvesco Exchange ETF Traded Self Indxd F	0.9%	1.0%	312,326	+2.2%	$5.1M
VXFVanguard Index Fds	0.9%	0.8%	20,020	+7.5%	$4.9M
MUNIInter Mun Bd Act	0.9%	1.0%	92,544	-2.1%	$4.9M
QQQInvesco Qqq Tr	0.9%	0.8%	6,419	-2.1%	$4.7M
PFEBInnovator Etfs Trust	0.8%	0.9%	108,358	-5.4%	$4.7M
NVDANvidia Corporation Com	0.8%	0.7%	22,186	+11.5%	$4.4M
RGLDRoyal Gold Inc	0.7%	1.1%	20,713	+0.2%	$4.1M
VIOOVanguard Admiral Fds Inc	0.7%	0.7%	29,263	-0.6%	$4.0M
SPYSpdr S&p 500 ETF Tr	0.7%	0.6%	5,036	+12.0%	$3.8M
QQQMInvesco Nasdaq 100 ETF	0.7%	0.6%	12,254	-2.5%	$3.7M
SCHBSchwb US Broad	0.6%	0.6%	121,906	+3.0%	$3.5M
SCHCSchwab Strategic Tr	0.5%	0.6%	60,795	-1.6%	$2.9M
FNDCSchwab Strategic Tr	0.5%	0.5%	59,639	+20.5%	$2.9M
IEMGIshares	0.5%	0.5%	34,154	-5.6%	$2.8M
NOBLProshares Tr	0.5%	0.6%	50,094	+90.0%	$2.8M
BSCZInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	134,922	+10.9%	$2.8M
FLRNState Street Spdr Bloomberg Investment G	0.5%	0.6%	89,419	-3.7%	$2.8M
AMZNAmazon Com Inc Com	0.5%	—	11,302	—	$2.7M
PMARInnovator Etfs Trust	0.5%	0.5%	56,372	-0.7%	$2.7M
VBVanguard Indx Fd	0.5%	—	8,492	—	$2.6M
PAUGInnovator Etfs Trust	0.5%	0.5%	55,204	-0.3%	$2.5M

What BCS Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$555.1M	270
Q1 2026	$489.9M	248
Q4 2025	$990.2M	352
Q3 2025	$443.8M	246
Q2 2025	$464.6M	263
Q1 2025	$388.9M	243
Q4 2024	$402.1M	256
Q3 2024	$235.1M	167
Q2 2024	$205.5M	155
Q1 2024	$311.7M	235
Q4 2023	$271.6M	220
Q3 2023	$240.3M	198

Questions about BCS Wealth Management's portfolio

What stocks does BCS Wealth Management own?

BCS Wealth Management's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 270 positions worth $555.1M. The largest are Vanguard S&p 500 ETF (VOO) at 10.4%, Schwab Stratgc Tr (SCHX) at 3.6%, Schwab Intl Equity (SCHF) at 3.2%, Ishares Tr (AGG) at 2.5% and Procter & Gamble Co Com (PG) at 2.5%.

What did BCS Wealth Management buy last quarter?

In Q2 2026, BCS Wealth Management added Vanguard Indx Fd (VUG) (+484.5% shares), Proshares Tr (NOBL) (+90.0% shares) and Schwab Strategic Tr (FNDF) (+31.5% shares), compared with its Q1 2026 filing.

What did BCS Wealth Management sell last quarter?

In Q2 2026, BCS Wealth Management cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Innovator U.s. Equity Power Buffer ETF - (PDEC), Ishares (IEMG) (-5.6% shares) and Innovator Etfs Trust (PFEB) (-5.4% shares), compared with its Q1 2026 filing.

How has BCS Wealth Management's portfolio performed?

A portfolio copying BCS Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is BCS Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. BCS Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BCS Wealth Management manage?

BCS Wealth Management reported $987.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $555.1M.