2026 Q3 Portfolio Activity
In 2026 Q3, BCS Wealth Management maintained a portfolio of 277 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.4%.
Position History
hover any row below to update
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Total Positions
277
Quarter
2026 Q3
Top Holding
VOO (11.1%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
BCS Wealth Management Full Holdings List — 2026 Q3
| 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 | 11.09% | 10.36% |
#1
Prev: #1
|
8.0 |
—
|
5,352 | 6.4% |
P
S
|
89,088 | $62,437,943 |
$493.91
+36.5%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.59% | 3.60% |
#2
Prev: #2
|
3.4 |
—
|
-4,499 | -0.7% |
P
S
|
674,593 | $20,237,686 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.38% | 3.25% |
#3
Prev: #3
|
4.4 |
—
|
43,367 | 6.7% |
P
S
|
693,766 | $19,057,804 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 2.65% | 2.54% |
#4
Prev: #4
|
3.6 |
—
|
15,666 | 11.0% |
P
S
|
157,869 | $14,925,003 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.57% | 2.52% |
#5
1
Prev: #6
|
2.0 |
—
|
-273 | -0.2% |
P
S
|
117,392 | $14,448,440 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.48% | 2.25% |
#6
1
Prev: #7
|
3.0 |
—
|
22,697 | 14.4% |
P
S
|
180,519 | $13,945,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.47% | 2.53% |
#7
2
Prev: #5
|
1.5 |
—
|
98 | 0.1% |
P
S
|
95,810 | $13,919,329 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.21% | 2.21% |
#8
Prev: #8
|
1.4 |
—
|
1,014 | 0.5% |
P
S
|
203,160 | $12,419,224 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.78% | 1.86% |
#9
Prev: #9
|
1.2 |
—
|
-16,346 | -3.1% |
P
S
|
513,289 | $10,019,405 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.77% | 1.57% |
#10
2
Prev: #12
|
2.7 |
—
|
36,919 | 13.2% |
P
S
|
317,023 | $9,976,697 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.73% | 1.67% |
#11
Prev: #11
|
1.2 |
—
|
1,438 | 1.5% |
P
S
|
96,074 | $9,715,938 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.62% | 1.70% |
#12
2
Prev: #10
|
1.1 |
—
|
7,770 | 1.7% |
P
S
|
456,982 | $9,139,085 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.44% | 1.43% |
#13
1
Prev: #14
|
2.6 |
—
|
7,538 | 8.8% |
P
S
|
93,402 | $8,125,050 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.44% | 1.45% |
#14
1
Prev: #13
|
1.1 |
—
|
6,424 | 1.6% |
P
S
|
415,407 | $8,119,130 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.36% | 1.25% |
#15
3
Prev: #18
|
2.5 |
—
|
10,488 | 8.0% |
P
S
|
142,122 | $7,639,083 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.31% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
14,837 | 4.2% |
P
S
|
365,298 | $7,351,639 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 1.23% | 1.29% |
#17
2
Prev: #15
|
1.0 |
—
|
8,516 | 2.5% |
P
S
|
355,198 | $6,932,467 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.22% | 1.25% |
#18
1
Prev: #17
|
1.0 |
—
|
-799 | -0.6% |
P
S
|
137,306 | $6,894,072 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.24% |
#19
Prev: #19
|
1.0 |
—
|
-7,721 | -3.6% |
P
S
|
209,584 | $6,817,895 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.14% | 1.14% |
#20
1
Prev: #21
|
1.0 |
—
|
-2,322 | -3.2% |
P
S
|
71,221 | $6,417,742 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.18% |
#21
1
Prev: #20
|
1.0 |
—
|
-326 | -1.1% |
P
S
|
29,648 | $6,406,340 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.06% | 0.93% |
#22
6
Prev: #28
|
2.4 |
—
|
6,432 | 7.7% |
P
S
|
89,540 | $5,977,642 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.96% |
#23
2
Prev: #25
|
0.9 |
—
|
-734 | -4.0% |
P
S
|
17,692 | $5,891,659 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.05% | 1.03% |
#24
Prev: #24
|
0.9 |
—
|
14,884 | 4.8% |
P
S
|
323,397 | $5,885,826 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 0.98% | 1.04% |
#25
2
Prev: #23
|
0.9 |
—
|
7,145 | 3.0% |
P
S
|
242,128 | $5,501,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.08% |
#26
4
Prev: #22
|
0.9 |
—
|
-3,761 | -2.3% |
P
S
|
162,878 | $5,314,775 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
28 | 0.2% |
P
S
|
14,116 | $5,282,441 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.93% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
12,779 | 4.1% |
P
S
|
325,444 | $5,252,672 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.93% | 0.93% |
#29
Prev: #29
|
2.4 |
—
|
14,672 | 5.8% |
P
S
|
266,239 | $5,214,287 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.91% | 0.92% |
#30
Prev: #30
|
0.9 |
—
|
13,932 | 4.5% |
P
S
|
326,258 | $5,145,090 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.88% | 0.89% |
#31
Prev: #31
|
2.4 |
—
|
1,364 | 6.8% |
P
S
|
21,384 | $4,953,085 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.87% | 0.74% |
#32
4
Prev: #36
|
0.8 |
—
|
50 | 0.2% |
P
S
|
20,763 | $4,899,998 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.85% |
#33
Prev: #33
|
0.8 |
—
|
100 | 1.6% |
P
S
|
6,519 | $4,822,344 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,884 | -8.5% |
P
S
|
20,302 | $4,636,534 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.80% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
-5,913 | -5.5% |
P
S
|
102,445 | $4,512,703 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.74% | 0.88% |
#36
4
Prev: #32
|
0.8 |
—
|
-8,109 | -8.8% |
P
S
|
84,435 | $4,195,575 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.73% | 0.73% |
#37
Prev: #37
|
2.3 |
—
|
3,214 | 11.0% |
P
S
|
32,477 | $4,109,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.68% |
#38
Prev: #38
|
0.8 |
—
|
29 | 0.6% |
P
S
|
5,065 | $3,863,707 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 0.67% |
#39
Prev: #39
|
0.8 |
—
|
-129 | -1.1% |
P
S
|
12,125 | $3,693,740 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.64% |
#40
Prev: #40
|
0.8 |
—
|
443 | 0.4% |
P
S
|
122,349 | $3,586,064 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.45% |
#41
10
Prev: #51
|
0.7 |
—
|
-183 | -2.8% |
P
S
|
6,468 | $3,317,419 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.52% |
#42
Prev: #42
|
2.2 |
—
|
5,827 | 9.8% |
P
S
|
65,466 | $3,262,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.53% |
#43
2
Prev: #41
|
2.2 |
—
|
3,253 | 5.4% |
P
S
|
64,048 | $3,185,797 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.52% | 0.50% |
#44
2
Prev: #46
|
2.2 |
—
|
4,780 | 5.3% |
P
S
|
94,199 | $2,905,118 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
967 | 2.8% |
P
S
|
35,121 | $2,850,337 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.49% | 0.50% |
#46
1
Prev: #45
|
2.2 |
—
|
8,564 | 6.3% |
P
S
|
143,486 | $2,758,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
-393 | -0.7% |
P
S
|
55,979 | $2,740,670 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
-397 | -3.5% |
P
S
|
10,905 | $2,716,983 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.43% |
#49
4
Prev: #53
|
2.2 |
—
|
4,121 | 6.9% |
P
S
|
63,592 | $2,662,563 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.47% | 0.51% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,116 | -2.2% |
P
S
|
48,978 | $2,649,631 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 277 holdings