BW
BCS Wealth Management 13F Filing (Q2 2026) — Top Positions & Stock Picks
BCS Wealth ManagementCIK: 0001798172
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$555.1M
Reporting period: 2026-06-30 · Number of holdings: 270
BCS Wealth Management disclosed 270 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $555.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.5
- Diversification
- 100
- Sizing Uniformity
- 78.34
BCS Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+3.3% $9.1M
Trim RGLD
+0.2% -$1.1M
Trim PG
0.0% $210.6K
Trim BSCQ
-0.6% -$64.5K
Add FNDF
+31.5% $2.0M
Add IJR
+262.8% $982.3K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.36% | +0.47% | +3.27% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.60% | +0.05% | +0.10% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.25% | -0.12% | -2.38% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.54% | -0.13% | +7.83% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | -0.29% | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.52% | +0.15% | -0.80% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | -0.13% | +7.31% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.21% | -0.07% | +2.44% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.86% | -0.26% | -0.59% | |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.70% | -0.17% | +3.79% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.67% | -0.08% | +4.23% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.57% | +0.04% | +3.80% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.45% | -0.12% | +4.65% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.43% | -0.02% | +11.61% | |
| 15 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.29% | -0.14% | +2.24% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.29% | -0.10% | +5.11% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | — | +2.96% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.25% | +0.25% | +31.49% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.16% | -2.97% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | -0.03% | -1.02% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | +0.02% | +484.51% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.08% | +0.05% | -3.82% | |
| 23 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 1.04% | -0.11% | +1.52% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.03% | -0.05% | +8.62% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | -1.05% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.01% | -3.22% | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.94% | -0.01% | +11.93% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.93% | -0.05% | +8.52% | |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.93% | -0.10% | +2.27% | |
| 30 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.92% | -0.11% | +2.25% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.89% | +0.11% | +7.50% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.88% | -0.13% | -2.13% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.08% | -2.07% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.84% | -0.10% | -5.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.09% | +11.49% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.74% | -0.33% | +0.16% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.73% | +0.04% | -0.63% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.08% | +12.01% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | +0.06% | -2.54% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.03% | +3.03% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.53% | -0.06% | -1.61% | |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.52% | +0.05% | +20.52% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.01% | -5.59% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.06% | +90.04% | |
| 45 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.50% | -0.01% | +10.85% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.50% | -0.08% | -3.73% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.04% | +6.68% | |
| 48 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.03% | -0.71% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.02% | +2.87% | |
| 50 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.03% | -0.31% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.6%
- Stdev
- +8%
- Beta
- +0.59
- Alpha
- +2.3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.42
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.08
- Calmar
- +3.25
- Information Ratio
- -1
- Tracking Error
- +6%
- Stdev Down
- +4.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.75
- Stdev Sectors
- +6.7%
- Skewness
- -0.38
- Kurtosis
- +0.06
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 270 | $555.1M | 0 | ||
| 2026 Q1 | 248 | $489.9M | 68 | ||
| 2025 Q4 | 352 | $990.2M | 80 | ||
| 2025 Q3 | 246 | $443.8M | 23 | ||
| 2025 Q2 | 263 | $464.6M | 0 | ||
| 2025 Q1 | 243 | $388.9M | 100 | ||
| 2024 Q4 | 256 | $402.1M | 0 | ||
| 2024 Q3 | 167 | $235.1M | 0 | ||
| 2024 Q2 | 155 | $205.5M | 0 | ||
| 2024 Q1 | 235 | $311.7M | 0 | ||
| 2023 Q4 | 220 | $271.6M | 0 | ||
| 2023 Q3 | 198 | $240.3M | 0 | ||
| 2023 Q2 | 113 | $136.9M | 0 | ||
| 2023 Q1 | 159 | $221.3M | 0 | ||
| 2022 Q4 | 191 | $238.9M | 0 | ||
| 2022 Q3 | 178 | $212.5M | 0 | ||
| 2022 Q2 | 175 | $225.1M | 0 | ||
| 2022 Q1 | 188 | $241.4M | 0 | ||
| 2021 Q4 | 198 | $278.7M | 0 | ||
| 2021 Q3 | 172 | $235.7M | 0 | ||
| 2021 Q2 | 154 | $188.1M | 100 | ||
| 2021 Q1 | 156 | $210.7M | 15 | ||
| 2020 Q4 | 145 | $192.6M | 31 | ||
| 2020 Q3 | 128 | $176.9M | 10 | ||
| 2020 Q2 | 125 | $166.9M | 17 | ||
| 2020 Q1 | 107 | $142.7M | 26 | ||
| 2019 Q4 | 113 | $150.1M | 0 |
Holding changes this quarter
BCS Wealth Management's most significant position changes for 2026-06-30: New buy: Neos Nasdaq-100 High Inc ETF (QQQI); New buy: Micron Technology Inc (MU); New buy: Ishares Russell 1000 Growth (IWF); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU).
Showing top 200 changes by size (of 272 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.27% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +31.49% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +262.81% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.80% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.1% | +81.99% | Add |
| 6 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +100.63% | Add |
| 7 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 9 | VXF | Vanguard Extended Market ETF | +0.1% | +7.50% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +2.77% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | +11.49% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +67.83% | Add |
| 18 | INTC | Intel CORP | +0.1% | -7.60% | Trim |
| 19 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 20 | HOMB | Home Bancshares Inc | +0.1% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.07% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.01% | Add |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +20.53% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +7.51% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.69% | Add |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +27.80% | Add |
| 28 | NIHI | Neos Msci Eafe High Income-u | +0.1% | +46.14% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +52.42% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.54% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | +0.1% | +11.80% | Add |
| 32 | XLV | Ss Health Care Select Sector | +0.1% | +95.67% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -11.02% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +153.37% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.10% | Add |
| 36 | SCHA | Schwab US Small-cap ETF | +0.1% | -3.82% | Trim |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +20.52% | Add |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +21.54% | Add |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +11.18% | Add |
| 40 | URTH | Ishares Msci World ETF | +0.1% | NEW | New buy |
| 41 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 42 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 43 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 45 | BSJR | Invesco Bulletshares 2027 Hy | +0.1% | NEW | New buy |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +3.80% | Add |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -0.63% | Trim |
| 48 | AMZN | Amazon.com Inc | 0% | +6.68% | Add |
| 49 | IUSG | Ishares Core S&p U.s. Growth | 0% | +2.85% | Add |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is BCS Wealth Management and what type of investor is it?
BCS Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $555.1M, spread across 270 disclosed positions.
What are BCS Wealth Management's largest equity positions?
Based on the latest 13F filing, BCS Wealth Management's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $57.5M (10.4%)
2. Schwab US Large-cap ETF (SCHX) — $20.0M (3.6%)
3. Schwab Intl Equity ETF (SCHF) — $18.0M (3.3%)
4. Ishares Core U.s. Aggregate (AGG) — $14.1M (2.5%)
5. Procter & Gamble Co/the (PG) — $14.0M (2.5%)
What changes did BCS Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, BCS Wealth Management made 182 notable position adjustments: 24 new positions were initiated, 92 existing holdings were added to, 64 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Neos Nasdaq-100 High Inc ETF (QQQI); New buy: Micron Technology Inc (MU); New buy: Ishares Russell 1000 Growth (IWF); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU)
What sectors does BCS Wealth Management focus on?
BCS Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.4%
• Consumer Staples: 21.6%
• Industrials: 11.3%
• Health Care: 9.9%
• Consumer Discretionary: 7.6%
• Financials: 6.9%
Investment Profile
BCS Wealth Management returned an annualized 14.6% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NIHI position over the past two quarters (+$701.2K, now $1.4M), while trimming BSCQ over the same stretch (-$11.2M, still holding $10.3M).
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Developer Access
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