2026 Q2 Portfolio Activity
In 2026 Q2, BCS Wealth Management maintained a portfolio of 272 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 31.5%.
Position History
hover any row below to update
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Total Positions
272
Quarter
2026 Q2
Top Holding
VOO (10.4%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
BCS Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.36% | 9.89% |
#1
Prev: #1
|
6.5 |
—
|
2,649 | 3.3% |
P
S
|
83,736 | $57,509,655 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.60% | 3.55% |
#2
Prev: #2
|
3.4 |
—
|
658 | 0.1% |
P
S
|
679,092 | $19,985,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.25% | 3.37% |
#3
Prev: #3
|
2.8 |
—
|
-15,882 | -2.4% |
P
S
|
650,399 | $18,016,133 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 2.54% | 2.67% |
#4
1
Prev: #5
|
3.5 |
—
|
10,324 | 7.8% |
P
S
|
142,203 | $14,075,297 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.53% | 2.82% |
#5
1
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
95,712 | $14,035,280 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.52% | 2.37% |
#6
1
Prev: #7
|
1.5 |
—
|
-947 | -0.8% |
P
S
|
117,665 | $14,001,120 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.25% | 2.38% |
#7
1
Prev: #6
|
2.9 |
—
|
10,748 | 7.3% |
P
S
|
157,822 | $12,472,867 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.21% | 2.28% |
#8
Prev: #8
|
1.4 |
—
|
4,814 | 2.4% |
P
S
|
202,146 | $12,288,434 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.86% | 2.12% |
#9
Prev: #9
|
1.2 |
—
|
-3,165 | -0.6% |
P
S
|
529,635 | $10,341,124 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.70% | 1.87% |
#10
Prev: #10
|
1.2 |
—
|
16,401 | 3.8% |
P
S
|
449,212 | $9,458,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.67% | 1.75% |
#11
Prev: #11
|
1.2 |
—
|
3,840 | 4.2% |
P
S
|
94,636 | $9,293,259 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.57% | 1.53% |
#12
1
Prev: #13
|
1.1 |
—
|
10,252 | 3.8% |
P
S
|
280,104 | $8,711,230 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.45% | 1.57% |
#13
1
Prev: #12
|
1.1 |
—
|
18,168 | 4.6% |
P
S
|
408,983 | $8,022,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.43% | 1.45% |
#14
Prev: #14
|
2.6 |
—
|
8,930 | 11.6% |
P
S
|
85,864 | $7,917,521 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 1.29% | 1.43% |
#15
Prev: #15
|
1.0 |
—
|
7,605 | 2.2% |
P
S
|
346,682 | $7,164,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.29% | 1.39% |
#16
1
Prev: #17
|
2.5 |
—
|
17,045 | 5.1% |
P
S
|
350,461 | $7,137,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.25% | 1.25% |
#17
1
Prev: #18
|
1.0 |
—
|
3,966 | 3.0% |
P
S
|
138,105 | $6,959,045 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 1.00% |
#18
10
Prev: #28
|
3.0 |
—
|
31,521 | 31.5% |
P
S
|
131,634 | $6,945,013 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.40% |
#19
3
Prev: #16
|
1.0 |
—
|
-6,658 | -3.0% |
P
S
|
217,305 | $6,890,860 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.21% |
#20
1
Prev: #19
|
1.0 |
—
|
-310 | -1.0% |
P
S
|
29,974 | $6,532,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.14% | 1.12% |
#21
Prev: #21
|
3.5 |
—
|
60,961 | 484.5% |
P
S
|
73,543 | $6,335,012 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.03% |
#22
3
Prev: #25
|
0.9 |
—
|
-6,618 | -3.8% |
P
S
|
166,639 | $6,020,731 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 1.04% | 1.15% |
#23
3
Prev: #20
|
0.9 |
—
|
3,515 | 1.5% |
P
S
|
234,983 | $5,792,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.03% | 1.08% |
#24
2
Prev: #22
|
2.4 |
—
|
24,480 | 8.6% |
P
S
|
308,513 | $5,730,629 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.96% |
#25
5
Prev: #30
|
0.9 |
—
|
-195 | -1.0% |
P
S
|
18,426 | $5,331,618 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.95% |
#26
6
Prev: #32
|
0.9 |
—
|
-468 | -3.2% |
P
S
|
14,088 | $5,213,213 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.94% | 0.95% |
#27
4
Prev: #31
|
2.4 |
—
|
33,333 | 11.9% |
P
S
|
312,665 | $5,204,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.93% | 0.98% |
#28
1
Prev: #29
|
2.4 |
—
|
6,528 | 8.5% |
P
S
|
83,108 | $5,169,264 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.93% | 1.03% |
#29
5
Prev: #24
|
0.9 |
—
|
5,580 | 2.3% |
P
S
|
251,567 | $5,159,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.92% | 1.03% |
#30
4
Prev: #26
|
0.9 |
—
|
6,866 | 2.2% |
P
S
|
312,326 | $5,117,460 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.89% | 0.78% |
#31
3
Prev: #34
|
2.4 |
—
|
1,396 | 7.5% |
P
S
|
20,020 | $4,929,234 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.88% | 1.01% |
#32
5
Prev: #27
|
0.9 |
—
|
-2,010 | -2.1% |
P
S
|
92,544 | $4,867,821 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.77% |
#33
2
Prev: #35
|
0.8 |
—
|
-136 | -2.1% |
P
S
|
6,419 | $4,726,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.84% | 0.94% |
#34
1
Prev: #33
|
0.8 |
—
|
-6,130 | -5.4% |
P
S
|
108,358 | $4,665,895 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.71% |
#35
1
Prev: #36
|
2.3 |
—
|
2,286 | 11.5% |
P
S
|
22,186 | $4,439,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.74% | 1.07% |
#36
13
Prev: #23
|
0.8 |
—
|
34 | 0.2% |
P
S
|
20,713 | $4,134,694 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.73% | 0.69% |
#37
Prev: #37
|
0.8 |
—
|
-185 | -0.6% |
P
S
|
29,263 | $4,024,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.60% |
#38
2
Prev: #40
|
2.3 |
—
|
540 | 12.0% |
P
S
|
5,036 | $3,761,651 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.67% | 0.61% |
#39
1
Prev: #38
|
0.8 |
—
|
-320 | -2.5% |
P
S
|
12,254 | $3,712,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.61% |
#40
1
Prev: #39
|
0.8 |
—
|
3,587 | 3.0% |
P
S
|
121,906 | $3,530,422 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
-992 | -1.6% |
P
S
|
60,795 | $2,925,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.47% |
#42
7
Prev: #49
|
2.7 |
—
|
10,155 | 20.5% |
P
S
|
59,639 | $2,896,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.52% |
#43
2
Prev: #45
|
0.7 |
—
|
-2,024 | -5.6% |
P
S
|
34,154 | $2,829,237 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.51% | 0.57% |
#44
1
Prev: #43
|
3.2 |
—
|
23,734 | 90.0% |
P
S
|
50,094 | $2,813,218 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.50% | 0.51% |
#45
1
Prev: #46
|
2.2 |
—
|
13,211 | 10.9% |
P
S
|
134,922 | $2,761,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.50% | 0.58% |
#46
4
Prev: #42
|
0.7 |
—
|
-3,463 | -3.7% |
P
S
|
89,419 | $2,758,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.45% |
#47
4
Prev: #51
|
2.2 |
—
|
708 | 6.7% |
P
S
|
11,302 | $2,693,651 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.52% |
#48
4
Prev: #44
|
0.7 |
—
|
-405 | -0.7% |
P
S
|
56,372 | $2,692,875 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.44% |
#49
3
Prev: #52
|
0.7 |
—
|
237 | 2.9% |
P
S
|
8,492 | $2,574,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-173 | -0.3% |
P
S
|
55,204 | $2,519,510 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 272 holdings