Bcs Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$489.9M
Q ending 2026-03-31
Prior quarter
$990.2M
Q ending 2025-12-31
Change
-50.5% QoQ · +125880.3% YoY
Positions
248
reported holdings
Largest positions
Top 100 of 248 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $48.5M | 81K |
| Schwab Strategic Tr | SCHX | Shares | $17.4M | 678K |
| Schwab Strategic Tr | SCHF | Shares | $16.5M | 666K |
| Procter & Gamble Co | PG | Shares | $13.8M | 96K |
| Ishares Tr | AGG | Shares | $13.1M | 132K |
| Vanguard Scottsdale Fds | VCSH | Shares | $11.7M | 147K |
| Spdr Series Trust | SPYG | Shares | $11.6M | 119K |
| Spdr Series Trust | SPYV | Shares | $11.2M | 197K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $10.4M | 533K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $9.2M | 433K |
| Vanguard Whitehall Fds | VYMI | Shares | $8.6M | 91K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $7.7M | 391K |
| Schwab Strategic Tr | FNDX | Shares | $7.5M | 270K |
| Pimco Etf Tr | BOND | Shares | $7.1M | 77K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $7.0M | 339K |
| Schwab Strategic Tr | SCHD | Shares | $6.9M | 224K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $6.8M | 333K |
| Spdr Index Shs Fds | SPDW | Shares | $6.1M | 134K |
| Vanguard Index Fds | VTV | Shares | $5.9M | 30K |
| Invesco Exch Trd Slf Idx Fd | BSMY | Shares | $5.6M | 231K |
| Vanguard Index Fds | VUG | Shares | $5.5M | 13K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $5.3M | 284K |
| Royal Gold Inc | RGLD | Shares | $5.3M | 21K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $5.1M | 246K |
| Schwab Strategic Tr | SCHA | Shares | $5.0M | 173K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $5.0M | 305K |
| Pimco Etf Tr | MUNI | Shares | $4.9M | 95K |
| Schwab Strategic Tr | FNDF | Shares | $4.9M | 100K |
| Pacer Fds Tr | COWZ | Shares | $4.8M | 77K |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $4.7M | 279K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| Innovator Etfs Trust | PFEB | Shares | $4.6M | 114K |
| Vanguard Index Fds | VXF | Shares | $3.8M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $3.8M | 7K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $3.4M | 29K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.0M | 13K |
| Schwab Strategic Tr | SCHB | Shares | $3.0M | 118K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Schwab Strategic Tr | SCHC | Shares | $2.9M | 62K |
| Spdr Series Trust | FLRN | Shares | $2.9M | 93K |
| Proshares Tr | NOBL | Shares | $2.8M | 26K |
| Innovator Etfs Trust | PMAR | Shares | $2.5M | 57K |
| Ishares Inc | IEMG | Shares | $2.5M | 36K |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $2.5M | 122K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Innovator Etfs Trust | PAUG | Shares | $2.4M | 55K |
| Schwab Strategic Tr | FNDC | Shares | $2.3M | 49K |
| Innovator Etfs Trust | PDEC | Shares | $2.2M | 52K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Vanguard Index Fds | VB | Shares | $2.2M | 8K |
| Innovator Etfs Trust | PJUL | Shares | $2.1M | 46K |
| Pacer Fds Tr | CALF | Shares | $2.0M | 45K |
| Schwab Strategic Tr | SCHV | Shares | $2.0M | 64K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Pimco Etf Tr | MINO | Shares | $1.9M | 42K |
| Schwab Strategic Tr | FNDE | Shares | $1.9M | 49K |
| Ishares Tr | IUSG | Shares | $1.9M | 12K |
| Innovator Etfs Trust | PAPR | Shares | $1.8M | 46K |
| Dbx Etf Tr | DBEF | Shares | $1.8M | 37K |
| Putnam Etf Trust | FTMU | Shares | $1.8M | 226K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 57K |
| Vanguard Star Fds | VXUS | Shares | $1.7M | 22K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Schwab Strategic Tr | FNDA | Shares | $1.6M | 51K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Pacer Fds Tr | GCOW | Shares | $1.6M | 34K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| New York Life Invts Active E | MMIN | Shares | $1.6M | 66K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Innovator Etfs Trust | POCT | Shares | $1.5M | 36K |
| Innovator Etfs Trust | PNOV | Shares | $1.5M | 37K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 27K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.4M | 19K |
| Schwab Strategic Tr | SCHG | Shares | $1.4M | 48K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $1.4M | 58K |
| Kimberly-Clark Corp | KMB | Shares | $1.3M | 14K |
| Pacer Fds Tr | QDPL | Shares | $1.3M | 32K |
| Vanguard World Fd | VHT | Shares | $1.3M | 5K |
| Innovator Etfs Trust | BDEC | Shares | $1.3M | 27K |
| Innovator Etfs Trust | PJUN | Shares | $1.3M | 30K |
| Innovator Etfs Trust | PJAN | Shares | $1.2M | 27K |
| Schwab Strategic Tr | SCHE | Shares | $1.2M | 37K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Sherwin Williams Co | SHW | Shares | $1.2M | 4K |
| Spdr Series Trust | SPMD | Shares | $1.2M | 20K |
| Truist Finl Corp | TFC | Shares | $1.1M | 24K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Colgate Palmolive Co | CL | Shares | $1.1M | 13K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Innovator Etfs Trust | NAPR | Shares | $1.1M | 20K |
| Innovator Etfs Trust | PSEP | Shares | $1.0M | 24K |
| Innovator Etfs Trust | BALT | Shares | $1.0M | 31K |
| Ishares Tr | IWP | Shares | $1.0M | 8K |
| Innovator Etfs Trust | BJUN | Shares | $1.0M | 22K |
| Sprott Asset Management Lp | PHYS | Shares | $986K | 28K |
| Vaneck Etf Trust | MOAT | Shares | $985K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.