2026 Q1 Portfolio Activity
In 2026 Q1, BCS Wealth Management maintained a portfolio of 357 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.12% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 31.7%. The fund also reduced its exposure to MICROSOFT CORP by 58.5%.
Position History
hover any row below to update
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Total Positions
357
Quarter
2026 Q1
Top Holding
VOO (9.9%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 357
BCS Wealth Management Full Holdings List — 2026 Q1
| 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 | 9.89% | 9.62% |
#1
Prev: #1
|
6.0 |
—
|
-70,728 | -46.6% |
P
S
|
81,087 | $48,452,807 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.55% | 3.65% |
#2
Prev: #2
|
2.9 |
—
|
-666,366 | -49.6% |
P
S
|
678,434 | $17,394,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.37% | 3.19% |
#3
Prev: #3
|
2.3 |
—
|
-645,634 | -49.2% |
P
S
|
666,281 | $16,490,575 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.82% | 2.79% |
#4
Prev: #4
|
1.6 |
—
|
-96,850 | -50.3% |
P
S
|
95,712 | $13,824,714 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.67% | 2.49% |
#5
Prev: #5
|
1.6 |
—
|
-114,929 | -46.6% |
P
S
|
131,879 | $13,091,654 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.38% | 2.32% |
#6
1
Prev: #7
|
1.0 |
—
|
-140,958 | -48.9% |
P
S
|
147,074 | $11,658,739 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.37% | 2.38% |
#7
1
Prev: #6
|
0.9 |
—
|
-101,951 | -46.2% |
P
S
|
118,612 | $11,613,402 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.28% | 2.08% |
#8
1
Prev: #9
|
0.9 |
—
|
-165,249 | -45.6% |
P
S
|
197,332 | $11,165,028 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.12% | 2.17% |
#9
1
Prev: #8
|
0.8 |
—
|
-565,196 | -51.5% |
P
S
|
532,800 | $10,405,589 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.87% | 1.89% |
#10
Prev: #10
|
0.7 |
—
|
-441,362 | -50.5% |
P
S
|
432,811 | $9,153,953 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.75% | 1.47% |
#11
1
Prev: #12
|
0.7 |
—
|
-70,504 | -43.7% |
P
S
|
90,796 | $8,556,493 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.57% | 1.60% |
#12
1
Prev: #11
|
0.6 |
—
|
-409,400 | -51.2% |
P
S
|
390,815 | $7,669,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.53% | 1.29% |
#13
2
Prev: #15
|
0.6 |
—
|
-199,702 | -42.5% |
P
S
|
269,852 | $7,515,382 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.45% | 1.26% |
#14
3
Prev: #17
|
0.6 |
—
|
-57,415 | -42.7% |
P
S
|
76,934 | $7,099,470 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.43% | 1.41% |
#15
2
Prev: #13
|
0.6 |
—
|
-327,143 | -49.1% |
P
S
|
339,077 | $7,018,249 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.28% |
#16
Prev: #16
|
0.6 |
—
|
-238,824 | -51.6% |
P
S
|
223,963 | $6,871,274 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.39% | 1.38% |
#17
3
Prev: #14
|
0.6 |
—
|
-329,080 | -49.7% |
P
S
|
333,416 | $6,809,355 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.25% | 1.17% |
#18
1
Prev: #19
|
0.5 |
—
|
-126,209 | -48.5% |
P
S
|
134,139 | $6,123,406 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.21% | 1.13% |
#19
1
Prev: #20
|
0.5 |
—
|
-28,061 | -48.1% |
P
S
|
30,284 | $5,941,722 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 1.15% | 0.91% |
#20
11
Prev: #31
|
0.5 |
—
|
-133,755 | -36.6% |
P
S
|
231,468 | $5,614,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.12% | 1.22% |
#21
3
Prev: #18
|
0.4 |
—
|
-12,253 | -49.3% |
P
S
|
12,582 | $5,495,774 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.08% | 1.04% |
#22
1
Prev: #23
|
0.4 |
—
|
-262,559 | -48.0% |
P
S
|
284,033 | $5,300,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.07% | 0.93% |
#23
7
Prev: #30
|
0.4 |
—
|
-20,607 | -49.9% |
P
S
|
20,679 | $5,262,649 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.03% | 1.04% |
#24
2
Prev: #22
|
0.4 |
—
|
-248,149 | -50.2% |
P
S
|
245,987 | $5,064,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.03% |
#25
1
Prev: #24
|
0.4 |
—
|
-186,102 | -51.8% |
P
S
|
173,257 | $5,038,357 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.03% | 1.05% |
#26
5
Prev: #21
|
0.4 |
—
|
-315,412 | -50.8% |
P
S
|
305,460 | $5,027,872 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.01% | 0.94% |
#27
1
Prev: #28
|
0.4 |
—
|
-83,404 | -46.9% |
P
S
|
94,554 | $4,934,778 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 0.64% |
#28
10
Prev: #38
|
0.4 |
—
|
-40,225 | -28.7% |
P
S
|
100,113 | $4,898,528 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.98% | 0.94% |
#29
Prev: #29
|
0.4 |
—
|
-77,512 | -50.3% |
P
S
|
76,580 | $4,790,825 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.03% |
#30
5
Prev: #25
|
0.4 |
—
|
-18,969 | -50.5% |
P
S
|
18,621 | $4,725,599 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.95% | 0.95% |
#31
4
Prev: #27
|
0.4 |
—
|
-275,570 | -49.7% |
P
S
|
279,332 | $4,670,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 0.80% |
#32
1
Prev: #33
|
0.4 |
—
|
-8,932 | -38.0% |
P
S
|
14,556 | $4,669,856 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.94% | 0.98% |
#33
7
Prev: #26
|
0.4 |
—
|
-124,996 | -52.2% |
P
S
|
114,488 | $4,590,975 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.78% | 0.70% |
#34
3
Prev: #37
|
0.3 |
—
|
-14,333 | -43.5% |
P
S
|
18,624 | $3,832,890 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.84% |
#35
3
Prev: #32
|
0.3 |
—
|
-7,025 | -51.7% |
P
S
|
6,555 | $3,783,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.76% |
#36
1
Prev: #35
|
0.3 |
—
|
-20,258 | -50.4% |
P
S
|
19,900 | $3,470,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.69% | 0.59% |
#37
5
Prev: #42
|
0.3 |
—
|
-22,956 | -43.8% |
P
S
|
29,448 | $3,381,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.61% | 0.61% |
#38
1
Prev: #39
|
0.2 |
—
|
-11,443 | -47.6% |
P
S
|
12,574 | $2,987,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.71% |
#39
3
Prev: #36
|
0.2 |
—
|
-151,563 | -56.2% |
P
S
|
118,319 | $2,969,858 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.60% |
#40
Prev: #40
|
0.2 |
—
|
-4,219 | -48.4% |
P
S
|
4,496 | $2,924,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.58% |
#41
2
Prev: #43
|
0.2 |
—
|
-64,253 | -51.0% |
P
S
|
61,787 | $2,887,951 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.58% | 0.59% |
#42
1
Prev: #41
|
0.2 |
—
|
-97,537 | -51.2% |
P
S
|
92,882 | $2,858,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.57% | 0.58% |
#43
1
Prev: #44
|
0.2 |
—
|
-28,760 | -52.2% |
P
S
|
26,360 | $2,794,288 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.52% |
#44
2
Prev: #46
|
0.2 |
—
|
-58,149 | -50.6% |
P
S
|
56,777 | $2,533,392 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.52% | 0.54% |
#45
Prev: #45
|
0.2 |
—
|
-43,193 | -54.4% |
P
S
|
36,178 | $2,523,399 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.51% | 0.49% |
#46
3
Prev: #49
|
0.2 |
—
|
-109,657 | -47.4% |
P
S
|
121,711 | $2,497,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.76% |
#47
13
Prev: #34
|
0.2 |
—
|
-9,112 | -58.5% |
P
S
|
6,452 | $2,388,599 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.50% |
#48
1
Prev: #47
|
0.2 |
—
|
-59,103 | -51.6% |
P
S
|
55,377 | $2,365,705 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.36% |
#49
13
Prev: #62
|
0.2 |
—
|
-30,018 | -37.8% |
P
S
|
49,484 | $2,294,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.46% |
#50
Prev: #50
|
0.2 |
—
|
-52,977 | -50.4% |
P
S
|
52,045 | $2,211,920 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 357 holdings