BCS Wealth Management 13F Filings & AI Analysis

CIK: 0001798172

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$489.9M

Reporting period: 2026-03-31 · Number of holdings: 248

BCS Wealth Management disclosed 248 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $489.9M and a quarterly turnover rate of 68.3%.

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Personality snowflake

Concentration: 8.29
Portfolio Stability: 68.29
Momentum/Contrarian: 27.04
Sector conviction: 48.6
Diversification: 100
Sizing Uniformity: 79.61

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 248 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 2.04), 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 12% 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.

Recent moves

Add VYMI
-43.7%　-$6.0M
Add VOO
-46.6%　-$46.8M
Trim MSFT
-58.5%　-$5.1M
Add FNDX
-42.5%　-$5.3M
Add BSMY
-36.6%　-$3.4M
Add SPYV
-45.6%　-$9.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.89%	+0.27%	-46.59%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.55%	-0.10%	-49.55%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	3.37%	+0.18%	-49.21%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	+0.03%	-50.30%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.67%	+0.18%	-46.57%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.38%	+0.06%	-48.94%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.37%	-0.01%	-46.22%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.28%	+0.20%	-45.58%
9	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.12%	-0.05%	-51.48%
10	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	1.87%	-0.02%	-50.49%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.75%	+0.28%	-43.71%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.57%	-0.03%	-51.16%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.53%	+0.24%	-42.53%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.45%	+0.19%	-42.74%
15	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	1.43%	+0.02%	-49.10%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.40%	+0.12%	-51.61%
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.39%	+0.01%	-49.67%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.25%	+0.08%	-48.48%
19	VTV	Vanguard Value ETF	ETF-Other	1.21%	+0.08%	-48.09%
20	BSMY	Invesco Bulletshares 2034 Mb	ETF-Other	1.15%	+0.24%	-36.62%
21	VUG	Vanguard Growth ETF	ETF-Other	1.12%	-0.10%	-49.34%
22	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.08%	+0.04%	-48.04%
23	RGLD	Royal Gold INC	Stock-Materials	1.07%	+0.14%	-49.91%
24	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.03%	-0.01%	-50.22%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	—	-51.79%
26	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.03%	-0.02%	-50.80%
27	MUNI	Pimco Intermediate Municipal	ETF-Other	1.01%	+0.07%	-46.87%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.00%	—	-28.66%
29	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.98%	+0.04%	-50.30%
30	AAPL	Apple INC	Stock-Tech	0.96%	-0.07%	-50.46%
31	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.95%	—	-49.66%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	+0.15%	-38.03%
33	PFEB	Innovator U.s. Equity Power	ETF-Other	0.94%	-0.04%	-52.19%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.78%	+0.08%	-43.49%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	-0.07%	-51.73%
36	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.05%	-50.45%
37	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.69%	+0.10%	-43.81%
38	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.61%	—	-47.65%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	-0.10%	-56.16%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-48.41%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.59%	+0.01%	-50.98%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.58%	-0.01%	-51.22%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.57%	-0.01%	-52.18%
44	PMAR	Innovator U.s. Equity Power	ETF-Other	0.52%	—	-50.60%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	-0.02%	-54.42%
46	BSCZ	Invesco Bulletshares 2035 Cb	ETF-Other	0.51%	+0.02%	-47.40%
47	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.27%	-58.55%
48	PAUG	Innovator U.s. Equity Power	ETF-Other	0.48%	-0.02%	-51.63%
49	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.47%	—	-37.76%
50	PDEC	Innovator U.s. Equity Power	ETF-Other	0.45%	-0.01%	-50.44%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+15.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.57
Alpha: +1.9%
Max Drawdown: -4.1%
Annualized Perf: +12.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.16
Stutzer: +0.46
Treynor: +0.22
Sterling: +0.91
Calmar: +3.09
Information Ratio: -0.99
Tracking Error: +6.2%
Stdev Down: +3.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.1%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.58
Sharpe: +1.58
Stdev Sectors: +7.5%
Skewness: -0.16
Kurtosis: -0.15
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	248	$489.9M	68	1VOO 2SCHX 3SCHF Top holdings2026-03-31 1.VOO 2.SCHX 3.SCHF 4.PG 5.AGG 6.VCSH 7.SPYG 8.SPYV 9.BSCQ 10.BSCX
2025-12-31	352	$990.2M	80	1VOO 2SCHX 3SCHF Top holdings2025-12-31 1.VOO 2.SCHX 3.SCHF 4.PG 5.AGG 6.SPYG 7.VCSH 8.BSCQ 9.SPYV 10.BSCX
2025-09-30	246	$443.8M	23	1VOO 2SCHX 3SCHF Top holdings2025-09-30 1.VOO 2.SCHX 3.SCHF 4.SPYG 5.BSCQ 6.AGG 7.BSCP 8.VCSH 9.SPYV 10.BSCX
2025-06-30	263	$464.6M	0	1VOO 2SCHX 3PG Top holdings2025-06-30 1.VOO 2.SCHX 3.PG 4.SCHF 5.BSCP 6.BSCQ 7.SPYG 8.VCSH 9.BSCX 10.SPYV
2025-03-31	243	$388.9M	100	1VOO 2SCHX 3BSCP Top holdings2025-03-31 1.VOO 2.SCHX 3.BSCP 4.BSCQ 5.SCHF 6.VCSH 7.SPYV 8.BSCX 9.SPYG 10.SCHD
2024-12-31	256	$402.1M	0	1VOO 2SCHX 3BSCP Top holdings2024-12-31 1.VOO 2.SCHX 3.BSCP 4.BSCQ 5.SPYG 6.VCSH 7.SPYV 8.AAPL 9.SCHF 10.BSCX
2024-09-30	167	$235.1M	0	1BSCP 2BSCQ 3BSCO Top holdings2024-09-30 1.BSCP 2.BSCQ 3.BSCO 4.VCSH 5.SPYG 6.SPYV 7.BSCX 8.MUNI 9.BSCR 10.NOBL
2024-06-30	155	$205.5M	0	1BSCP 2BSCO 3BSCQ Top holdings2024-06-30 1.BSCP 2.BSCO 3.BSCQ 4.VCSH 5.SPYG 6.AAPL 7.SPYV 8.MUNI 9.NOBL 10.PFEB
2024-03-31	235	$311.7M	0	1VOO 2SCHX 3BSCP Top holdings2024-03-31 1.VOO 2.SCHX 3.BSCP 4.BSCO 5.BSCQ 6.SCHD 7.VCSH 8.SPYV 9.AAPL 10.SCHF
2023-12-31	220	$271.6M	0	1SCHX 2VOO 3BSCO Top holdings2023-12-31 1.SCHX 2.VOO 3.BSCO 4.BSCP 5.BSCQ 6.SCHD 7.VCSH 8.SPYV 9.AAPL 10.SCHA
2023-09-30	198	$240.3M	0	1SCHX 2VOO 3BSCO Top holdings2023-09-30 1.SCHX 2.VOO 3.BSCO 4.BSCP 5.BSGT 6.SCHD 7.VCSH 8.BSCQ 9.AAPL 10.SCHA
2023-06-30	113	$136.9M	0	1BSCO 2BSGT 3BSCP Top holdings2023-06-30 1.BSCO 2.BSGT 3.BSCP 4.VCSH 5.BSCQ 6.SPYG 7.SPYV 8.NOBL 9.QQQ 10.46138J
2023-03-31	159	$221.3M	0	1SCHX 2PG 3VOO Top holdings2023-03-31 1.SCHX 2.PG 3.VOO 4.BSGT 5.BSCO 6.BSCP 7.SCHD 8.VCSH 9.BSCQ 10.SCHA
2022-12-31	191	$238.9M	0	1VOO 2SCHX 3SCHD Top holdings2022-12-31 1.VOO 2.SCHX 3.SCHD 4.BSGT 5.BSCO 6.VCSH 7.BSCP 8.IEFA 9.SCHA 10.SCHF
2022-09-30	178	$212.5M	0	1VOO 2SCHX 3SCHD Top holdings2022-09-30 1.VOO 2.SCHX 3.SCHD 4.BSCMUSD 5.BSGT 6.VCSH 7.BSJM1EUR 8.46138J 9.IEFA 10.AAPL
2022-06-30	175	$225.1M	0	1VOO 2PG 3SCHX Top holdings2022-06-30 1.VOO 2.PG 3.SCHX 4.SCHD 5.BSCMUSD 6.BSGT 7.VCSH 8.BSJM1EUR 9.IEFA 10.46138J
2022-03-31	188	$241.4M	0	1VOO 2SCHX 3SCHD Top holdings2022-03-31 1.VOO 2.SCHX 3.SCHD 4.BSCMUSD 5.BSGT 6.IEFA 7.VCSH 8.BSJM1EUR 9.SCHF 10.46138J
2021-12-31	198	$278.7M	0	1VOO 2SCHX 3PG Top holdings2021-12-31 1.VOO 2.SCHX 3.PG 4.SCHD 5.BSCMUSD 6.BSGT 7.IEFA 8.BSJM1EUR 9.SCHF 10.SCHA
2021-09-30	172	$235.7M	0	1VOO 2SCHX 3SCHD Top holdings2021-09-30 1.VOO 2.SCHX 3.SCHD 4.BSCL 5.BSCMUSD 6.BSGT 7.IEFA 8.BSJL 9.46138J 10.BSJM1EUR
2021-06-30	154	$188.1M	100	1SCHX 2BSCL 3SCHD Top holdings2021-06-30 1.SCHX 2.BSCL 3.SCHD 4.BSCMUSD 5.BSJL 6.IEFA 7.BSGT 8.46138J 9.SCHA 10.SCHF
2021-03-31	156	$210.7M	15	1VOO 2SCHX 3BSCL Top holdings2021-03-31 1.VOO 2.SCHX 3.BSCL 4.SCHD 5.BSCMUSD 6.BSJL 7.IEFA 8.BSGT 9.VWO 10.SCHA
2020-12-31	145	$192.6M	31	1VOO 2SCHX 3BSCL Top holdings2020-12-31 1.VOO 2.SCHX 3.BSCL 4.SCHD 5.BSCMUSD 6.BSJL 7.IEFA 8.BSGT 9.VWO 10.SCHA
2020-09-30	128	$176.9M	10	1VOO 2BSCK 3SCHX Top holdings2020-09-30 1.VOO 2.BSCK 3.SCHX 4.BSCL 5.BSJK 6.SCHD 7.BSCMUSD 8.IEFA 9.BSGT 10.BSJL
2020-06-30	125	$166.9M	17	1VOO 2BSCK 3SCHX Top holdings2020-06-30 1.VOO 2.BSCK 3.SCHX 4.BSCL 5.BSJK 6.SCHD 7.BSCMUSD 8.IEFA 9.BSGT 10.BSJL
2020-03-31	107	$142.7M	26	1VOO 2BSCK 3BSCL Top holdings2020-03-31 1.VOO 2.BSCK 3.BSCL 4.BSJK 5.SCHX 6.SCHD 7.BSCMUSD 8.BSGT 9.IEFA 10.BSJL
2019-12-31	113	$150.1M	0	1VOO 2BSCK 3BSCL Top holdings2019-12-31 1.VOO 2.BSCK 3.BSCL 4.BSJK 5.SCHX 6.SCHD 7.IEFA 8.VWO 9.BSCMUSD 10.DON

Holding changes this quarter

BCS Wealth Management's most significant position changes for 2026-03-31: Trim: Vanguard Int High Dvd Yld In (VYMI) — shares -43.71%; Trim: Vanguard S&p 500 ETF (VOO) — shares -46.59%; Trim: Microsoft CORP (MSFT) — shares -58.55%; Trim: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares -42.53%; Trim: Invesco Bulletshares 2034 Mb (BSMY) — shares -36.62%.

Position changes disclosed by BCS Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYMI	Vanguard Int High Dvd Yld In	+0.3%	-43.71%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.3%	-46.59%	Trim
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	-42.53%	Trim
4	BSMY	Invesco Bulletshares 2034 Mb	+0.2%	-36.62%	Trim
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-45.58%	Trim
6	BOND	Pimco Active Bond Exchange-t	+0.2%	-42.74%	Trim
7	SCHF	Schwab Intl Equity ETF	+0.2%	-49.21%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.2%	-46.57%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-38.03%	Trim
10	RGLD	Royal Gold INC	+0.1%	-49.91%	Trim
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	-51.61%	Trim
12	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	-43.81%	Trim
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	-48.48%	Trim
14	VTV	Vanguard Value ETF	+0.1%	-48.09%	Trim
15	VXF	Vanguard Extended Market ETF	+0.1%	-43.49%	Trim
16	MUNI	Pimco Intermediate Municipal	+0.1%	-46.87%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-48.94%	Trim
18	BSCT	Invesco Bulletshares 2029 Cb	0%	-48.04%	Trim
19	COWZ	Pacer US Cash Cows 100 ETF	0%	-50.30%	Trim
20	PG	Procter & Gamble Co/the	0%	-50.30%	Trim
21	BSCY	Invesco Bulletshares 2034 Cb	0%	-49.10%	Trim
22	BSCZ	Invesco Bulletshares 2035 Cb	0%	-47.40%	Trim
23	BSCS	Invesco Bulletshares 2028 Cb	0%	-49.67%	Trim
24	SCHC	Schwab Intl Small-cap Equity	0%	-50.98%	Trim
25	SCHA	Schwab US Small-cap ETF	—	-51.79%	Trim
26	BSCU	Invesco Bulletshares 2030 Cb	—	-49.66%	Trim
27	QQQM	Invesco Nasdaq 100 ETF	—	-47.65%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-48.41%	Trim
29	PMAR	Innovator U.s. Equity Power	—	-50.60%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-46.22%	Trim
31	BSCW	Invesco Bulletshares 2032 Cb	0%	-50.22%	Trim
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-51.22%	Trim
33	NOBL	Proshares S&p 500 Dividend A	0%	-52.18%	Trim
34	PDEC	Innovator U.s. Equity Power	0%	-50.44%	Trim
35	BSCX	Invesco Bulletshares 2033 Cb	0%	-50.49%	Trim
36	BSCV	Invesco Bulletshares 2031 Cb	0%	-50.80%	Trim
37	IEMG	Ishares Core Msci Emerging	0%	-54.42%	Trim
38	PAUG	Innovator U.s. Equity Power	0%	-51.63%	Trim
39	BSCR	Invesco Bulletshares 2027 Cb	0%	-51.16%	Trim
40	PFEB	Innovator U.s. Equity Power	0%	-52.19%	Trim
41	AMZN	Amazon.com INC	0%	-49.33%	Trim
42	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-51.48%	Trim
43	NVDA	Nvidia CORP	-0.1%	-50.45%	Trim
44	AAPL	Apple INC	-0.1%	-50.46%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.1%	-51.73%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.1%	-49.55%	Trim
47	VUG	Vanguard Growth ETF	-0.1%	-49.34%	Trim
48	SCHB	Schwab US Broad Market ETF	-0.1%	-56.16%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.2%	-68.50%	Trim
50	MSFT	Microsoft CORP	-0.3%	-58.55%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-10	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $489.9M, spread across 248 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) — $48.5M (9.9%) 2. Schwab US Large-cap ETF (SCHX) — $17.4M (3.5%) 3. Schwab Intl Equity ETF (SCHF) — $16.5M (3.4%) 4. Procter & Gamble Co/the (PG) — $13.8M (2.8%) 5. Ishares Core U.s. Aggregate (AGG) — $13.1M (2.7%)

What changes did BCS Wealth Management make in its most recent portfolio filing?

In the latest quarter, BCS Wealth Management took a more defensive posture — trimming 50 positions and completely exiting 0 holdings. The largest of these moves: Trim: Vanguard Int High Dvd Yld In (VYMI) — shares -43.71%; Trim: Vanguard S&p 500 ETF (VOO) — shares -46.59%; Trim: Microsoft CORP (MSFT) — shares -58.55%; Trim: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares -42.53%; Trim: Invesco Bulletshares 2034 Mb (BSMY) — shares -36.62%

What sectors does BCS Wealth Management focus on?

BCS Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 26.5% • Information Technology: 21.7% • Health Care: 11.9% • Industrials: 9.3% • Communication Services: 9.1% • Consumer Discretionary: 7.9%

Peer Institutions

Institutions with a similar AUM

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Concentration5.2

Portfolio Stability19.9

Sector conviction46.9

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Mudita Advisors LLP

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Total reported value

$490.1M

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Waterway Wealth Management, LLC

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Portfolio Stability32.0

Sector conviction59.0

AUM within 0.0% of this institution

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Similar Holdings Style

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Freestate Advisors LLC

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Portfolio Stability8.2

Sector conviction93.4

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Charles Schwab Trust Co

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$1.8B

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2026-06-30

Concentration15.0

Portfolio Stability15.8

Sector conviction57.3

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Ballast Advisors LLC

CIK 0001803415

Total reported value

$343.6M

401 stks

2026-03-31

Concentration19.5

Portfolio Stability18.3

Sector conviction57.1

3 of the top 5 holdings overlap, including Schwab US Large-cap ETF

View detail

BCS Wealth Management 13F Filings & AI Analysis

CIK: 0001798172

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$489.9M

Reporting period: 2026-03-31 · Number of holdings: 248

BCS Wealth Management disclosed 248 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $489.9M and a quarterly turnover rate of 68.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 8.29
Portfolio Stability: 68.29
Momentum/Contrarian: 27.04
Sector conviction: 48.6
Diversification: 100
Sizing Uniformity: 79.61

Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), 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.

Recent moves

Add VYMI
-43.7%　-$6.0M
Add VOO
-46.6%　-$46.8M
Trim MSFT
-58.5%　-$5.1M
Add FNDX
-42.5%　-$5.3M
Add BSMY
-36.6%　-$3.4M
Add SPYV
-45.6%　-$9.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.89%	+0.27%	-46.59%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.55%	-0.10%	-49.55%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	3.37%	+0.18%	-49.21%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	+0.03%	-50.30%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.67%	+0.18%	-46.57%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.38%	+0.06%	-48.94%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.37%	-0.01%	-46.22%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.28%	+0.20%	-45.58%
9	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.12%	-0.05%	-51.48%
10	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	1.87%	-0.02%	-50.49%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.75%	+0.28%	-43.71%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.57%	-0.03%	-51.16%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.53%	+0.24%	-42.53%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.45%	+0.19%	-42.74%
15	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	1.43%	+0.02%	-49.10%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.40%	+0.12%	-51.61%
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.39%	+0.01%	-49.67%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.25%	+0.08%	-48.48%
19	VTV	Vanguard Value ETF	ETF-Other	1.21%	+0.08%	-48.09%
20	BSMY	Invesco Bulletshares 2034 Mb	ETF-Other	1.15%	+0.24%	-36.62%
21	VUG	Vanguard Growth ETF	ETF-Other	1.12%	-0.10%	-49.34%
22	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.08%	+0.04%	-48.04%
23	RGLD	Royal Gold INC	Stock-Materials	1.07%	+0.14%	-49.91%
24	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.03%	-0.01%	-50.22%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	—	-51.79%
26	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.03%	-0.02%	-50.80%
27	MUNI	Pimco Intermediate Municipal	ETF-Other	1.01%	+0.07%	-46.87%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.00%	—	-28.66%
29	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.98%	+0.04%	-50.30%
30	AAPL	Apple INC	Stock-Tech	0.96%	-0.07%	-50.46%
31	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.95%	—	-49.66%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	+0.15%	-38.03%
33	PFEB	Innovator U.s. Equity Power	ETF-Other	0.94%	-0.04%	-52.19%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.78%	+0.08%	-43.49%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	-0.07%	-51.73%
36	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.05%	-50.45%
37	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.69%	+0.10%	-43.81%
38	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.61%	—	-47.65%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	-0.10%	-56.16%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-48.41%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.59%	+0.01%	-50.98%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.58%	-0.01%	-51.22%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.57%	-0.01%	-52.18%
44	PMAR	Innovator U.s. Equity Power	ETF-Other	0.52%	—	-50.60%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	-0.02%	-54.42%
46	BSCZ	Invesco Bulletshares 2035 Cb	ETF-Other	0.51%	+0.02%	-47.40%
47	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.27%	-58.55%
48	PAUG	Innovator U.s. Equity Power	ETF-Other	0.48%	-0.02%	-51.63%
49	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.47%	—	-37.76%
50	PDEC	Innovator U.s. Equity Power	ETF-Other	0.45%	-0.01%	-50.44%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+15.2%

Based on 80% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.57
Alpha: +1.9%
Max Drawdown: -4.1%
Annualized Perf: +12.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.16
Stutzer: +0.46
Treynor: +0.22
Sterling: +0.91
Calmar: +3.09
Information Ratio: -0.99
Tracking Error: +6.2%
Stdev Down: +3.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.1%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.58
Sharpe: +1.58
Stdev Sectors: +7.5%
Skewness: -0.16
Kurtosis: -0.15
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	248	$489.9M	68	1VOO 2SCHX 3SCHF Top holdings2026-03-31 1.VOO 2.SCHX 3.SCHF 4.PG 5.AGG 6.VCSH 7.SPYG 8.SPYV 9.BSCQ 10.BSCX
2025-12-31	352	$990.2M	80	1VOO 2SCHX 3SCHF Top holdings2025-12-31 1.VOO 2.SCHX 3.SCHF 4.PG 5.AGG 6.SPYG 7.VCSH 8.BSCQ 9.SPYV 10.BSCX
2025-09-30	246	$443.8M	23	1VOO 2SCHX 3SCHF Top holdings2025-09-30 1.VOO 2.SCHX 3.SCHF 4.SPYG 5.BSCQ 6.AGG 7.BSCP 8.VCSH 9.SPYV 10.BSCX
2025-06-30	263	$464.6M	0	1VOO 2SCHX 3PG Top holdings2025-06-30 1.VOO 2.SCHX 3.PG 4.SCHF 5.BSCP 6.BSCQ 7.SPYG 8.VCSH 9.BSCX 10.SPYV
2025-03-31	243	$388.9M	100	1VOO 2SCHX 3BSCP Top holdings2025-03-31 1.VOO 2.SCHX 3.BSCP 4.BSCQ 5.SCHF 6.VCSH 7.SPYV 8.BSCX 9.SPYG 10.SCHD
2024-12-31	256	$402.1M	0	1VOO 2SCHX 3BSCP Top holdings2024-12-31 1.VOO 2.SCHX 3.BSCP 4.BSCQ 5.SPYG 6.VCSH 7.SPYV 8.AAPL 9.SCHF 10.BSCX
2024-09-30	167	$235.1M	0	1BSCP 2BSCQ 3BSCO Top holdings2024-09-30 1.BSCP 2.BSCQ 3.BSCO 4.VCSH 5.SPYG 6.SPYV 7.BSCX 8.MUNI 9.BSCR 10.NOBL
2024-06-30	155	$205.5M	0	1BSCP 2BSCO 3BSCQ Top holdings2024-06-30 1.BSCP 2.BSCO 3.BSCQ 4.VCSH 5.SPYG 6.AAPL 7.SPYV 8.MUNI 9.NOBL 10.PFEB
2024-03-31	235	$311.7M	0	1VOO 2SCHX 3BSCP Top holdings2024-03-31 1.VOO 2.SCHX 3.BSCP 4.BSCO 5.BSCQ 6.SCHD 7.VCSH 8.SPYV 9.AAPL 10.SCHF
2023-12-31	220	$271.6M	0	1SCHX 2VOO 3BSCO Top holdings2023-12-31 1.SCHX 2.VOO 3.BSCO 4.BSCP 5.BSCQ 6.SCHD 7.VCSH 8.SPYV 9.AAPL 10.SCHA
2023-09-30	198	$240.3M	0	1SCHX 2VOO 3BSCO Top holdings2023-09-30 1.SCHX 2.VOO 3.BSCO 4.BSCP 5.BSGT 6.SCHD 7.VCSH 8.BSCQ 9.AAPL 10.SCHA
2023-06-30	113	$136.9M	0	1BSCO 2BSGT 3BSCP Top holdings2023-06-30 1.BSCO 2.BSGT 3.BSCP 4.VCSH 5.BSCQ 6.SPYG 7.SPYV 8.NOBL 9.QQQ 10.46138J
2023-03-31	159	$221.3M	0	1SCHX 2PG 3VOO Top holdings2023-03-31 1.SCHX 2.PG 3.VOO 4.BSGT 5.BSCO 6.BSCP 7.SCHD 8.VCSH 9.BSCQ 10.SCHA
2022-12-31	191	$238.9M	0	1VOO 2SCHX 3SCHD Top holdings2022-12-31 1.VOO 2.SCHX 3.SCHD 4.BSGT 5.BSCO 6.VCSH 7.BSCP 8.IEFA 9.SCHA 10.SCHF
2022-09-30	178	$212.5M	0	1VOO 2SCHX 3SCHD Top holdings2022-09-30 1.VOO 2.SCHX 3.SCHD 4.BSCMUSD 5.BSGT 6.VCSH 7.BSJM1EUR 8.46138J 9.IEFA 10.AAPL
2022-06-30	175	$225.1M	0	1VOO 2PG 3SCHX Top holdings2022-06-30 1.VOO 2.PG 3.SCHX 4.SCHD 5.BSCMUSD 6.BSGT 7.VCSH 8.BSJM1EUR 9.IEFA 10.46138J
2022-03-31	188	$241.4M	0	1VOO 2SCHX 3SCHD Top holdings2022-03-31 1.VOO 2.SCHX 3.SCHD 4.BSCMUSD 5.BSGT 6.IEFA 7.VCSH 8.BSJM1EUR 9.SCHF 10.46138J
2021-12-31	198	$278.7M	0	1VOO 2SCHX 3PG Top holdings2021-12-31 1.VOO 2.SCHX 3.PG 4.SCHD 5.BSCMUSD 6.BSGT 7.IEFA 8.BSJM1EUR 9.SCHF 10.SCHA
2021-09-30	172	$235.7M	0	1VOO 2SCHX 3SCHD Top holdings2021-09-30 1.VOO 2.SCHX 3.SCHD 4.BSCL 5.BSCMUSD 6.BSGT 7.IEFA 8.BSJL 9.46138J 10.BSJM1EUR
2021-06-30	154	$188.1M	100	1SCHX 2BSCL 3SCHD Top holdings2021-06-30 1.SCHX 2.BSCL 3.SCHD 4.BSCMUSD 5.BSJL 6.IEFA 7.BSGT 8.46138J 9.SCHA 10.SCHF
2021-03-31	156	$210.7M	15	1VOO 2SCHX 3BSCL Top holdings2021-03-31 1.VOO 2.SCHX 3.BSCL 4.SCHD 5.BSCMUSD 6.BSJL 7.IEFA 8.BSGT 9.VWO 10.SCHA
2020-12-31	145	$192.6M	31	1VOO 2SCHX 3BSCL Top holdings2020-12-31 1.VOO 2.SCHX 3.BSCL 4.SCHD 5.BSCMUSD 6.BSJL 7.IEFA 8.BSGT 9.VWO 10.SCHA
2020-09-30	128	$176.9M	10	1VOO 2BSCK 3SCHX Top holdings2020-09-30 1.VOO 2.BSCK 3.SCHX 4.BSCL 5.BSJK 6.SCHD 7.BSCMUSD 8.IEFA 9.BSGT 10.BSJL
2020-06-30	125	$166.9M	17	1VOO 2BSCK 3SCHX Top holdings2020-06-30 1.VOO 2.BSCK 3.SCHX 4.BSCL 5.BSJK 6.SCHD 7.BSCMUSD 8.IEFA 9.BSGT 10.BSJL
2020-03-31	107	$142.7M	26	1VOO 2BSCK 3BSCL Top holdings2020-03-31 1.VOO 2.BSCK 3.BSCL 4.BSJK 5.SCHX 6.SCHD 7.BSCMUSD 8.BSGT 9.IEFA 10.BSJL
2019-12-31	113	$150.1M	0	1VOO 2BSCK 3BSCL Top holdings2019-12-31 1.VOO 2.BSCK 3.BSCL 4.BSJK 5.SCHX 6.SCHD 7.IEFA 8.VWO 9.BSCMUSD 10.DON

Holding changes this quarter

Position changes disclosed by BCS Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYMI	Vanguard Int High Dvd Yld In	+0.3%	-43.71%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.3%	-46.59%	Trim
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	-42.53%	Trim
4	BSMY	Invesco Bulletshares 2034 Mb	+0.2%	-36.62%	Trim
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-45.58%	Trim
6	BOND	Pimco Active Bond Exchange-t	+0.2%	-42.74%	Trim
7	SCHF	Schwab Intl Equity ETF	+0.2%	-49.21%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.2%	-46.57%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-38.03%	Trim
10	RGLD	Royal Gold INC	+0.1%	-49.91%	Trim
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	-51.61%	Trim
12	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	-43.81%	Trim
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	-48.48%	Trim
14	VTV	Vanguard Value ETF	+0.1%	-48.09%	Trim
15	VXF	Vanguard Extended Market ETF	+0.1%	-43.49%	Trim
16	MUNI	Pimco Intermediate Municipal	+0.1%	-46.87%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-48.94%	Trim
18	BSCT	Invesco Bulletshares 2029 Cb	0%	-48.04%	Trim
19	COWZ	Pacer US Cash Cows 100 ETF	0%	-50.30%	Trim
20	PG	Procter & Gamble Co/the	0%	-50.30%	Trim
21	BSCY	Invesco Bulletshares 2034 Cb	0%	-49.10%	Trim
22	BSCZ	Invesco Bulletshares 2035 Cb	0%	-47.40%	Trim
23	BSCS	Invesco Bulletshares 2028 Cb	0%	-49.67%	Trim
24	SCHC	Schwab Intl Small-cap Equity	0%	-50.98%	Trim
25	SCHA	Schwab US Small-cap ETF	—	-51.79%	Trim
26	BSCU	Invesco Bulletshares 2030 Cb	—	-49.66%	Trim
27	QQQM	Invesco Nasdaq 100 ETF	—	-47.65%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-48.41%	Trim
29	PMAR	Innovator U.s. Equity Power	—	-50.60%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-46.22%	Trim
31	BSCW	Invesco Bulletshares 2032 Cb	0%	-50.22%	Trim
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-51.22%	Trim
33	NOBL	Proshares S&p 500 Dividend A	0%	-52.18%	Trim
34	PDEC	Innovator U.s. Equity Power	0%	-50.44%	Trim
35	BSCX	Invesco Bulletshares 2033 Cb	0%	-50.49%	Trim
36	BSCV	Invesco Bulletshares 2031 Cb	0%	-50.80%	Trim
37	IEMG	Ishares Core Msci Emerging	0%	-54.42%	Trim
38	PAUG	Innovator U.s. Equity Power	0%	-51.63%	Trim
39	BSCR	Invesco Bulletshares 2027 Cb	0%	-51.16%	Trim
40	PFEB	Innovator U.s. Equity Power	0%	-52.19%	Trim
41	AMZN	Amazon.com INC	0%	-49.33%	Trim
42	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-51.48%	Trim
43	NVDA	Nvidia CORP	-0.1%	-50.45%	Trim
44	AAPL	Apple INC	-0.1%	-50.46%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.1%	-51.73%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.1%	-49.55%	Trim
47	VUG	Vanguard Growth ETF	-0.1%	-49.34%	Trim
48	SCHB	Schwab US Broad Market ETF	-0.1%	-56.16%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.2%	-68.50%	Trim
50	MSFT	Microsoft CORP	-0.3%	-58.55%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-10	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR