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CIK: 0001798172
Total reported value
$555.1M
$555.1M
248 檔
19.7%
At the close of Q1 2026, BCS Wealth Management disclosed equity holdings valued at approximately $555.1M, spread across 248 reported holdings.
In Q1 2026, BCS Wealth Management adopted a defensive or profit-taking posture, trimming 180 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHX, SCHF) accounted for 19.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.89% | +0.47% | -46.59% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.55% | +0.05% | -49.55% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.37% | -0.12% | -49.21% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | -0.29% | -50.30% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.13% | -46.57% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.38% | -0.13% | -48.94% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | +0.15% | -46.22% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.28% | -0.07% | -45.58% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.12% | -0.26% | -51.48% | |
| 10 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.87% | -0.17% | -50.49% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.75% | -0.08% | -43.71% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.57% | -0.12% | -51.16% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.53% | +0.04% | -42.53% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.45% | -0.02% | -42.74% | |
| 15 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.43% | -0.14% | -49.10% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | -0.16% | -51.61% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.39% | -0.10% | -49.67% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | — | -48.48% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | -0.03% | -48.09% | |
| 20 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 1.15% | -0.11% | -36.62% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.02% | -49.34% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.08% | -0.05% | -48.04% | |
| 23 | RGLD | Royal Gold Inc | Stock-Materials | 1.07% | -0.33% | -49.91% | |
| 24 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.03% | -0.10% | -50.22% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.03% | +0.05% | -51.79% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.03% | -0.11% | -50.80% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.01% | -0.13% | -46.87% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.00% | +0.25% | -28.66% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.98% | -0.05% | -50.30% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | -50.46% | |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.95% | -0.01% | -49.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.01% | -38.03% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.10% | -52.19% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.78% | +0.11% | -43.49% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.08% | -51.73% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.09% | -50.45% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.69% | +0.04% | -43.81% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | +0.06% | -47.65% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | +0.03% | -56.16% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.08% | -48.41% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | -0.06% | -50.98% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.58% | -0.08% | -51.22% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.57% | -0.06% | -52.18% | |
| 44 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.03% | -50.60% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.01% | -54.42% | |
| 46 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.51% | -0.01% | -47.40% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.04% | -58.55% | |
| 48 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.03% | -51.63% | |
| 49 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.47% | +0.05% | -37.76% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.02% | -50.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | -28.66% | Trim |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | -43.71% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -46.59% | Trim |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | -42.53% | Trim |
| 5 | BSMY | Invesco Bulletshares 2034 Mb | +0.2% | -36.62% | Trim |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | -45.58% | Trim |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.2% | -42.74% | Trim |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | -49.21% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | -46.57% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -38.03% | Trim |
| 11 | RGLD | Royal Gold Inc | +0.1% | -49.91% | Trim |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -51.61% | Trim |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | -37.76% | Trim |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | -34.19% | Trim |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | -43.81% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -49.49% | Trim |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -48.48% | Trim |
| 18 | VTV | Vanguard Value ETF | +0.1% | -48.09% | Trim |
| 19 | VXF | Vanguard Extended Market ETF | +0.1% | -43.49% | Trim |
| 20 | MUNI | Pimco Intermediate Municipal | +0.1% | -46.87% | Trim |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | -39.18% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -48.94% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | -50.27% | Trim |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -37.69% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -50.04% | Trim |
| 26 | CVX | Chevron CORP | +0.1% | -51.82% | Trim |
| 27 | BND | Vanguard Total Bond Market | +0.1% | -30.61% | Trim |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | 0% | -48.04% | Trim |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -50.30% | Trim |
| 30 | GCOW | Pacer Global Cash Cows Divid | 0% | -48.69% | Trim |
| 31 | NEE | Nextera Energy Inc | 0% | -46.93% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -50.30% | Trim |
| 33 | MMIN | Nyli Mackay Muni Insured ETF | 0% | -45.27% | Trim |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -44.03% | Trim |
| 35 | DUK | Duke Energy CORP | 0% | -49.99% | Trim |
| 36 | LMT | Lockheed Martin CORP | 0% | -50.00% | Trim |
| 37 | ARLP | Alliance Resource Partners | 0% | -48.99% | Trim |
| 38 | BSCY | Invesco Bulletshares 2034 Cb | 0% | -49.10% | Trim |
| 39 | BSCZ | Invesco Bulletshares 2035 Cb | 0% | -47.40% | Trim |
| 40 | VB | Vanguard Small-cap ETF | 0% | -49.15% | Trim |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | -49.77% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | -46.32% | Trim |
| 43 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | -44.00% | Trim |
| 44 | CL | Colgate-palmolive Co | 0% | -50.00% | Trim |
| 45 | T | At&t Inc | 0% | -51.92% | Trim |
| 46 | JNJ | Johnson & Johnson | 0% | -50.62% | Trim |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | 0% | -42.94% | Trim |
| 48 | PFE | Pfizer Inc | 0% | -50.00% | Trim |
| 49 | SPYI | Neos S&p 500 High Income ETF | 0% | -35.95% | Trim |
| 50 | XLRE | Ss Real Estate Select Sector | 0% | -42.09% | Trim |
According to official SEC Form 13F filings, BCS Wealth Management reported a total U.S. public equity portfolio value of $555.1M across 248 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VSS
市值: $574.4K
Top Position Liquidated / Trimmed
IUSB
前期市值: $1.8M
During Q1 2026, BCS Wealth Management's top holdings by market value included VOO (9.9%)、SCHX (3.5%)、SCHF (3.4%). The largest single position, VOO, represented 9.9% of total portfolio value.
In Q1 2026, BCS Wealth Management made 200 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 180 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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