Q2 2026 13F · SEC CIK 1798172

BCS Wealth Management

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $555.1M
Reported positions: 270
Top holdings a year, 3 yrs: +9.8%
Assets under management: $987.4M

BCS Wealth Management is a wealth manager that reported 270 positions worth $555.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard Index Fds (VOO, 10.4%), Schwab Strategic Tr (SCHX, 3.6%), Schwab Strategic Tr (SCHF, 3.2%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

BCS Wealth Management holdings largest 50 of 270 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BCS Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	10.4%	9.9%	83,736	+3.3%	$57.5M
SCHXSchwab Strategic Tr	3.6%	3.5%	679,092	+0.1%	$20.0M
SCHFSchwab Strategic Tr	3.2%	3.4%	650,399	-2.4%	$18.0M
AGGIshares Tr	2.5%	2.7%	142,203	+7.8%	$14.1M
PGProcter & Gamble Co	2.5%	2.8%	95,712	+0.0%	$14.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.5%	2.4%	117,665	-0.8%	$14.0M
VCSHVanguard Scottsdale Fds	2.2%	2.4%	157,822	+7.3%	$12.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.2%	2.3%	202,146	+2.4%	$12.3M
BSCQInvesco Exch Trd Slf Idx Fd	1.9%	2.1%	529,635	-0.6%	$10.3M
BSCXInvesco Exch Trd Slf Idx Fd	1.7%	1.9%	449,212	+3.8%	$9.5M
VYMIVanguard Whitehall Fds	1.7%	1.7%	94,636	+4.2%	$9.3M
FNDXSchwab Strategic Tr	1.6%	1.5%	280,104	+3.8%	$8.7M
BSCRInvesco Exch Trd Slf Idx Fd	1.4%	1.6%	408,983	+4.6%	$8.0M
BONDPimco ETF Tr	1.4%	1.4%	85,864	+11.6%	$7.9M
BSCYInvesco Exch Trd Slf Idx Fd	1.3%	1.4%	346,682	+2.2%	$7.2M
BSCSInvesco Exch Trd Slf Idx Fd	1.3%	1.4%	350,461	+5.1%	$7.1M
SPDWSpdr Index Shs Fds	1.3%	1.3%	138,105	+3.0%	$7.0M
FNDFSchwab Strategic Tr	1.3%	1.0%	131,634	+31.5%	$6.9M
SCHDSchwab Strategic Tr	1.2%	1.4%	217,305	-3.0%	$6.9M
VTVVanguard Index Fds	1.2%	1.2%	29,974	-1.0%	$6.5M
VUGVanguard Index Fds	1.1%	1.1%	73,543	+484.5%	$6.3M
SCHASchwab Strategic Tr	1.1%	1.0%	166,639	-3.8%	$6.0M
BSMYInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	234,983	+1.5%	$5.8M
BSCTInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	308,513	+8.6%	$5.7M
AAPLApple Inc	1.0%	1.0%	18,426	-1.0%	$5.3M
VTIVanguard Index Fds	0.9%	1.0%	14,088	-3.2%	$5.2M
BSCUInvesco Exch Trd Slf Idx Fd	0.9%	1.0%	312,665	+11.9%	$5.2M
COWZPacer Fds Tr	0.9%	1.0%	83,108	+8.5%	$5.2M
BSCWInvesco Exch Trd Slf Idx Fd	0.9%	1.0%	251,567	+2.3%	$5.2M
BSCVInvesco Exch Trd Slf Idx Fd	0.9%	1.0%	312,326	+2.2%	$5.1M
VXFVanguard Index Fds	0.9%	0.8%	20,020	+7.5%	$4.9M
MUNIPimco ETF Tr	0.9%	1.0%	92,544	-2.1%	$4.9M
QQQInvesco Qqq Tr	0.9%	0.8%	6,419	-2.1%	$4.7M
PFEBInnovator Etfs Trust	0.8%	0.9%	108,358	-5.4%	$4.7M
NVDANvidia Corporation	0.8%	0.7%	22,186	+11.5%	$4.4M
RGLDRoyal Gold Inc	0.7%	1.1%	20,713	+0.2%	$4.1M
VIOOVanguard Admiral Fds Inc	0.7%	0.7%	29,263	-0.6%	$4.0M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	5,036	+12.0%	$3.8M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.6%	12,254	-2.5%	$3.7M
SCHBSchwab Strategic Tr	0.6%	0.6%	121,906	+3.0%	$3.5M
SCHCSchwab Strategic Tr	0.5%	0.6%	60,795	-1.6%	$2.9M
FNDCSchwab Strategic Tr	0.5%	0.5%	59,639	+20.5%	$2.9M
IEMGIshares Inc	0.5%	0.5%	34,154	-5.6%	$2.8M
NOBLProshares Tr	0.5%	0.6%	50,094	+90.0%	$2.8M
BSCZInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	134,922	+10.9%	$2.8M
FLRNSpdr Series Trust	0.5%	0.6%	89,419	-3.7%	$2.8M
AMZNAmazon Com Inc	0.5%	—	11,302	—	$2.7M
PMARInnovator Etfs Trust	0.5%	0.5%	56,372	-0.7%	$2.7M
VBVanguard Index Fds	0.5%	—	8,492	—	$2.6M
PAUGInnovator Etfs Trust	0.5%	0.5%	55,204	-0.3%	$2.5M

What BCS Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$555.1M	270
Q1 2026	$489.9M	248
Q4 2025	$990.2M	352
Q3 2025	$443.8M	246
Q2 2025	$464.6M	263
Q1 2025	$388.9M	243
Q4 2024	$402.1M	256
Q3 2024	$235.1M	167
Q2 2024	$205.5M	155
Q1 2024	$311.7M	235
Q4 2023	$271.6M	220
Q3 2023	$240.3M	198

Questions about BCS Wealth Management's portfolio

What stocks does BCS Wealth Management own?

BCS Wealth Management's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 270 positions worth $555.1M. The largest are Vanguard Index Fds (VOO) at 10.4%, Schwab Strategic Tr (SCHX) at 3.6%, Schwab Strategic Tr (SCHF) at 3.2%, Ishares Tr (AGG) at 2.5% and Procter & Gamble Co (PG) at 2.5%.

What did BCS Wealth Management buy last quarter?

In Q2 2026, BCS Wealth Management added Vanguard Index Fds (VUG) (+484.5% shares), Proshares Tr (NOBL) (+90.0% shares) and Schwab Strategic Tr (FNDF) (+31.5% shares), compared with its Q1 2026 filing.

What did BCS Wealth Management sell last quarter?

In Q2 2026, BCS Wealth Management cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Innovator Etfs Trust (PDEC), Ishares Inc (IEMG) (-5.6% shares) and Innovator Etfs Trust (PFEB) (-5.4% shares), compared with its Q1 2026 filing.

How has BCS Wealth Management's portfolio performed?

A portfolio copying BCS Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is BCS Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. BCS Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BCS Wealth Management manage?

BCS Wealth Management reported $987.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $555.1M.