BCS Wealth Management

Est. AUM

$489.9M

13F long equity, this entity only

Positions

248

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$48.5M	81087	9.89%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$17.4M	678434	3.55%	SOLE
3	SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.5M	666281	3.37%	SOLE
4	PROCTER & GAMBLE CO	COM	$13.8M	95712	2.82%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$13.1M	131879	2.67%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.7M	147074	2.38%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$11.6M	118612	2.37%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$11.2M	197332	2.28%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$10.4M	532800	2.12%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$9.2M	432811	1.87%	SOLE
11	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$8.6M	90796	1.75%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7.7M	390815	1.57%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$7.5M	269852	1.53%	SOLE
14	PIMCO ETF TR	ACTIVE BD ETF	$7.1M	76934	1.45%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$7.0M	339077	1.43%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	223963	1.40%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.8M	333416	1.39%	SOLE
18	SPDR INDEX SHS FDS	STATE STREET SPD	$6.1M	134139	1.25%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$5.9M	30284	1.21%	SOLE
20	INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$5.6M	231468	1.15%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$5.5M	12582	1.12%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.3M	284033	1.08%	SOLE
23	ROYAL GOLD INC	COM	$5.3M	20679	1.07%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$5.1M	245987	1.03%	SOLE
25	SCHWAB STRATEGIC TR	US SML CAP ETF	$5.0M	173257	1.03%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$5.0M	305460	1.03%	SOLE
27	PIMCO ETF TR	INTER MUN BD ACT	$4.9M	94554	1.01%	SOLE
28	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.9M	100113	1.00%	SOLE
29	PACER FDS TR	US CASH COWS 100	$4.8M	76580	0.98%	SOLE
30	APPLE INC	COM	$4.7M	18621	0.96%	SOLE
31	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.7M	279332	0.95%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	14556	0.95%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.6M	114488	0.94%	SOLE
34	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	18624	0.78%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$3.8M	6555	0.77%	SOLE
36	NVIDIA CORPORATION	COM	$3.5M	19900	0.71%	SOLE
37	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$3.4M	29448	0.69%	SOLE
38	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.0M	12574	0.61%	SOLE
39	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	118319	0.61%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	4496	0.60%	SOLE
41	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.9M	61787	0.59%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	92882	0.58%	SOLE
43	PROSHARES TR	S&P 500 DV ARIST	$2.8M	26360	0.57%	SOLE
44	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	56777	0.52%	SOLE
45	ISHARES INC	CORE MSCI EMKT	$2.5M	36178	0.51%	SOLE
46	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$2.5M	121711	0.51%	SOLE
47	MICROSOFT CORP	COM	$2.4M	6452	0.49%	SOLE
48	INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.4M	55377	0.48%	SOLE
49	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.3M	49484	0.47%	SOLE
50	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.2M	52045	0.45%	SOLE

1–50 of 248

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.