Filed: 4/17/2026ACC: 0001798172-26-000002
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $489.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$489.95M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$68.50M14.0%
S&P 500 ETF SHS$48.45M9.9%
STATE STREET SPD$34.92M7.1%
US EQTY PWR BUF$18.69M3.8%
US LRG CAP ETF$17.39M3.6%
INTL EQTY ETF$16.49M3.4%
CORE US AGGBD ET$13.09M2.7%
Portfolio Concentration
Top 3$82.34M16.8%
4–10$80.91M16.5%
11–25$95.38M19.5%
Rest$231.31M47.2%
Top 3 weight
16.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
VANGUARD INDEX FDS
SOLEShares81.09K
TypeSH
Market value$48.45M
9.89%
Sole
0.00
Shared
0.00
None
81.09K
SCHWAB STRATEGIC TR
SOLEShares678.43K
TypeSH
Market value$17.39M
3.55%
Sole
0.00
Shared
0.00
None
678.43K
SCHWAB STRATEGIC TR
SOLEShares666.28K
TypeSH
Market value$16.49M
3.37%
Sole
0.00
Shared
0.00
None
666.28K
PROCTER & GAMBLE CO
SOLEShares95.71K
TypeSH
Market value$13.82M
2.82%
Sole
0.00
Shared
0.00
None
95.71K
ISHARES TR
SOLEShares131.88K
TypeSH
Market value$13.09M
2.67%
Sole
0.00
Shared
0.00
None
131.88K
VANGUARD SCOTTSDALE FDS
SOLEShares147.07K
TypeSH
Market value$11.66M
2.38%
Sole
0.00
Shared
0.00
None
147.07K
SPDR SERIES TRUST
SOLEShares118.61K
TypeSH
Market value$11.61M
2.37%
Sole
0.00
Shared
0.00
None
118.61K
SPDR SERIES TRUST
SOLEShares197.33K
TypeSH
Market value$11.17M
2.28%
Sole
0.00
Shared
0.00
None
197.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares532.80K
TypeSH
Market value$10.41M
2.12%
Sole
0.00
Shared
0.00
None
532.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares432.81K
TypeSH
Market value$9.15M
1.87%
Sole
0.00
Shared
0.00
None
432.81K
VANGUARD WHITEHALL FDS
SOLEShares90.80K
TypeSH
Market value$8.56M
1.75%
Sole
0.00
Shared
0.00
None
90.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares390.81K
TypeSH
Market value$7.67M
1.57%
Sole
0.00
Shared
0.00
None
390.81K
SCHWAB STRATEGIC TR
SOLEShares269.85K
TypeSH
Market value$7.52M
1.53%
Sole
0.00
Shared
0.00
None
269.85K
PIMCO ETF TR
SOLEShares76.93K
TypeSH
Market value$7.10M
1.45%
Sole
0.00
Shared
0.00
None
76.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares339.08K
TypeSH
Market value$7.02M
1.43%
Sole
0.00
Shared
0.00
None
339.08K
SCHWAB STRATEGIC TR
SOLEShares223.96K
TypeSH
Market value$6.87M
1.40%
Sole
0.00
Shared
0.00
None
223.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares333.42K
TypeSH
Market value$6.81M
1.39%
Sole
0.00
Shared
0.00
None
333.42K
SPDR INDEX SHS FDS
SOLEShares134.14K
TypeSH
Market value$6.12M
1.25%
Sole
0.00
Shared
0.00
None
134.14K
VANGUARD INDEX FDS
SOLEShares30.28K
TypeSH
Market value$5.94M
1.21%
Sole
0.00
Shared
0.00
None
30.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares231.47K
TypeSH
Market value$5.61M
1.15%
Sole
0.00
Shared
0.00
None
231.47K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$5.50M
1.12%
Sole
0.00
Shared
0.00
None
12.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares284.03K
TypeSH
Market value$5.30M
1.08%
Sole
0.00
Shared
0.00
None
284.03K
ROYAL GOLD INC
SOLEShares20.68K
TypeSH
Market value$5.26M
1.07%
Sole
0.00
Shared
0.00
None
20.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares245.99K
TypeSH
Market value$5.06M
1.03%
Sole
0.00
Shared
0.00
None
245.99K
SCHWAB STRATEGIC TR
SOLEShares173.26K
TypeSH
Market value$5.04M
1.03%
Sole
0.00
Shared
0.00
None
173.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.09K | SH | $48.45M 9.89% | 0.00 | 0.00 | 81.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 678.43K | SH | $17.39M 3.55% | 0.00 | 0.00 | 678.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 666.28K | SH | $16.49M 3.37% | 0.00 | 0.00 | 666.28K |
PROCTER & GAMBLE COSOLE | COM | 95.71K | SH | $13.82M 2.82% | 0.00 | 0.00 | 95.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.88K | SH | $13.09M 2.67% | 0.00 | 0.00 | 131.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 147.07K | SH | $11.66M 2.38% | 0.00 | 0.00 | 147.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.61K | SH | $11.61M 2.37% | 0.00 | 0.00 | 118.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 197.33K | SH | $11.17M 2.28% | 0.00 | 0.00 | 197.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 532.80K | SH | $10.41M 2.12% | 0.00 | 0.00 | 532.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 432.81K | SH | $9.15M 1.87% | 0.00 | 0.00 | 432.81K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 90.80K | SH | $8.56M 1.75% | 0.00 | 0.00 | 90.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 390.81K | SH | $7.67M 1.57% | 0.00 | 0.00 | 390.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 269.85K | SH | $7.52M 1.53% | 0.00 | 0.00 | 269.85K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 76.93K | SH | $7.10M 1.45% | 0.00 | 0.00 | 76.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 339.08K | SH | $7.02M 1.43% | 0.00 | 0.00 | 339.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 223.96K | SH | $6.87M 1.40% | 0.00 | 0.00 | 223.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 333.42K | SH | $6.81M 1.39% | 0.00 | 0.00 | 333.42K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 134.14K | SH | $6.12M 1.25% | 0.00 | 0.00 | 134.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.28K | SH | $5.94M 1.21% | 0.00 | 0.00 | 30.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 231.47K | SH | $5.61M 1.15% | 0.00 | 0.00 | 231.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.58K | SH | $5.50M 1.12% | 0.00 | 0.00 | 12.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 284.03K | SH | $5.30M 1.08% | 0.00 | 0.00 | 284.03K |
ROYAL GOLD INCSOLE | COM | 20.68K | SH | $5.26M 1.07% | 0.00 | 0.00 | 20.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 245.99K | SH | $5.06M 1.03% | 0.00 | 0.00 | 245.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 173.26K | SH | $5.04M 1.03% | 0.00 | 0.00 | 173.26K |
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