BW

BCS Wealth Management

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.89%+0.27%-46.59%
2SCHXSchwab US Large-cap ETFETF-Other3.55%-0.10%-49.55%
3SCHFSchwab Intl Equity ETFETF-Other3.37%+0.18%-49.21%
4PGProcter & Gamble Co/theStock-Consumer Staples2.82%+0.03%-50.30%
5AGGIshares Core U.s. AggregateETF-Other2.67%+0.18%-46.57%
6VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.38%+0.06%-48.94%
7SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.37%-0.01%-46.22%
8SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.28%+0.20%-45.58%
9BSCQInvesco Bulletshares 2026 CbETF-Other2.12%-0.05%-51.48%
10BSCXInvesco Bulletshares 2033 CbETF-Other1.87%-0.02%-50.49%
11VYMIVanguard Int High Dvd Yld InETF-Other1.75%+0.28%-43.71%
12BSCRInvesco Bulletshares 2027 CbETF-Other1.57%-0.03%-51.16%
13FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.53%+0.24%-42.53%
14BONDPimco Active Bond Exchange-tETF-Other1.45%+0.19%-42.74%
15BSCYInvesco Bulletshares 2034 CbETF-Other1.43%+0.02%-49.10%
16SCHDSchwab US Dvd Equity ETFETF-Other1.40%+0.12%-51.61%
17BSCSInvesco Bulletshares 2028 CbETF-Other1.39%+0.01%-49.67%
18SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.25%+0.08%-48.48%
19VTVVanguard Value ETFETF-Other1.21%+0.08%-48.09%
20BSMYInvesco Bulletshares 2034 MbETF-Other1.15%+0.24%-36.62%
21VUGVanguard Growth ETFETF-Other1.12%-0.10%-49.34%
22BSCTInvesco Bulletshares 2029 CbETF-Other1.08%+0.04%-48.04%
23RGLDRoyal Gold INCStock-Materials1.07%+0.14%-49.91%
24BSCWInvesco Bulletshares 2032 CbETF-Other1.03%-0.01%-50.22%
25SCHASchwab US Small-cap ETFETF-Other1.03%—-51.79%
26BSCVInvesco Bulletshares 2031 CbETF-Other1.03%-0.02%-50.80%
27MUNIPimco Intermediate MunicipalETF-Other1.01%+0.07%-46.87%
28FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.00%—-28.66%
29COWZPacer US Cash Cows 100 ETFETF-Other0.98%+0.04%-50.30%
30AAPLApple INCStock-Tech0.96%-0.07%-50.46%
31BSCUInvesco Bulletshares 2030 CbETF-Other0.95%—-49.66%
32VTIVanguard Total Stock Mkt ETFETF-Other0.95%+0.15%-38.03%
33PFEBInnovator U.s. Equity PowerETF-Other0.94%-0.04%-52.19%
34VXFVanguard Extended Market ETFETF-Other0.78%+0.08%-43.49%
35QQQInvesco Qqq Trust Series 1ETF-Tech0.77%-0.07%-51.73%
36NVDANvidia CORPStock-Tech0.71%-0.05%-50.45%
37VIOOVanguard S&p Small-cap 600 EETF-Other0.69%+0.10%-43.81%
38QQQMInvesco Nasdaq 100 ETFETF-Tech0.61%—-47.65%
39SCHBSchwab US Broad Market ETFETF-Other0.61%-0.10%-56.16%
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.60%—-48.41%
41SCHCSchwab Intl Small-cap EquityETF-Other0.59%+0.01%-50.98%
42FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.58%-0.01%-51.22%
43NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.57%-0.01%-52.18%
44PMARInnovator U.s. Equity PowerETF-Other0.52%—-50.60%
45IEMGIshares Core Msci EmergingETF-Emerging Markets0.52%-0.02%-54.42%
46BSCZInvesco Bulletshares 2035 CbETF-Other0.51%+0.02%-47.40%
47MSFTMicrosoft CORPStock-Tech0.49%-0.27%-58.55%
48PAUGInnovator U.s. Equity PowerETF-Other0.48%-0.02%-51.63%
49FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.47%—-37.76%
50PDECInnovator U.s. Equity PowerETF-Other0.45%-0.01%-50.44%
1–50 of 248

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
#TickerIssuerWeight ChangeShares ChangeAction
1VYMIVanguard Int High Dvd Yld In+0.3%-43.71%Trim
2VOOVanguard S&p 500 ETF+0.3%-46.59%Trim
3FNDXSchwab Fndmntl US Lrg Co ETF+0.2%-42.53%Trim
4BSMYInvesco Bulletshares 2034 Mb+0.2%-36.62%Trim
5SPYVSs Spdr P S&p 500 Value ETF+0.2%-45.58%Trim
6BONDPimco Active Bond Exchange-t+0.2%-42.74%Trim
7SCHFSchwab Intl Equity ETF+0.2%-49.21%Trim
8AGGIshares Core U.s. Aggregate+0.2%-46.57%Trim
9VTIVanguard Total Stock Mkt ETF+0.2%-38.03%Trim
10RGLDRoyal Gold INC+0.1%-49.91%Trim
11SCHDSchwab US Dvd Equity ETF+0.1%-51.61%Trim
12VIOOVanguard S&p Small-cap 600 E+0.1%-43.81%Trim
13SPDWSte Str Spdr Pt Dw EU ETF+0.1%-48.48%Trim
14VTVVanguard Value ETF+0.1%-48.09%Trim
15VXFVanguard Extended Market ETF+0.1%-43.49%Trim
16MUNIPimco Intermediate Municipal+0.1%-46.87%Trim
17VCSHVanguard S/t CORP Bond ETF+0.1%-48.94%Trim
18BSCTInvesco Bulletshares 2029 Cb0%-48.04%Trim
19COWZPacer US Cash Cows 100 ETF0%-50.30%Trim
20PGProcter & Gamble Co/the0%-50.30%Trim
21BSCYInvesco Bulletshares 2034 Cb0%-49.10%Trim
22BSCZInvesco Bulletshares 2035 Cb0%-47.40%Trim
23BSCSInvesco Bulletshares 2028 Cb0%-49.67%Trim
24SCHCSchwab Intl Small-cap Equity0%-50.98%Trim
25SCHASchwab US Small-cap ETF—-51.79%Trim
26BSCUInvesco Bulletshares 2030 Cb—-49.66%Trim
27QQQMInvesco Nasdaq 100 ETF—-47.65%Trim
28SPYSs Spdr S&p 500 ETF Trust-us—-48.41%Trim
29PMARInnovator U.s. Equity Power—-50.60%Trim
30SPYGSs Spdr P S&p 500 Growth ETF0%-46.22%Trim
31BSCWInvesco Bulletshares 2032 Cb0%-50.22%Trim
32FLRNSs Spdr Bb Ig Float Rt ETF0%-51.22%Trim
33NOBLProshares S&p 500 Dividend A0%-52.18%Trim
34PDECInnovator U.s. Equity Power0%-50.44%Trim
35BSCXInvesco Bulletshares 2033 Cb0%-50.49%Trim
36BSCVInvesco Bulletshares 2031 Cb0%-50.80%Trim
37IEMGIshares Core Msci Emerging0%-54.42%Trim
38PAUGInnovator U.s. Equity Power0%-51.63%Trim
39BSCRInvesco Bulletshares 2027 Cb0%-51.16%Trim
40PFEBInnovator U.s. Equity Power0%-52.19%Trim
41AMZNAmazon.com INC0%-49.33%Trim
42BSCQInvesco Bulletshares 2026 Cb-0.1%-51.48%Trim
43NVDANvidia CORP-0.1%-50.45%Trim
44AAPLApple INC-0.1%-50.46%Trim
45QQQInvesco Qqq Trust Series 1-0.1%-51.73%Trim
46SCHXSchwab US Large-cap ETF-0.1%-49.55%Trim
47VUGVanguard Growth ETF-0.1%-49.34%Trim
48SCHBSchwab US Broad Market ETF-0.1%-56.16%Trim
49IVVIshares Core S&p 500 ETF-0.2%-68.50%Trim
50MSFTMicrosoft CORP-0.3%-58.55%Trim

FAQ

What is BCS Wealth Management and what type of investor is it?
BCS Wealth Management is a 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%

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