BCS Wealth Management - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, BCS Wealth Management held in its portfolio 326 assets valued at $990,158,574 (i.e. $990.16M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($95.21M), SPDR SERIES TRUST ($55.91M), and INNOVATOR ETFS TRUST ($38.60M).

The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BCS Wealth Management Portfolio
VANGUARD INDEX FDS
SPDR SERIES TRUST
INNOVATOR ETFS TRUST
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
PROCTER AND GAMBLE CO
ISHARES TR
VANGUARD SCOTTSDALE FDS
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
BCS Wealth Management - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 151815 95207702 S&P 500 ETF SHS
SPDR SERIES TRUST 909887 55910581 STATE STREET SPD
INNOVATOR ETFS TRUST 895409 38595313 US EQTY PWR BUF
SCHWAB STRATEGIC TR 1344800 36188524 US LRG CAP ETF
SCHWAB STRATEGIC TR 1311915 31538497 INTL EQTY ETF
PROCTER AND GAMBLE CO 192562 27596302 COM
ISHARES TR 246808 24651187 CORE US AGGBD ET
VANGUARD SCOTTSDALE FDS 288032 22965173 SHRT TRM CORP BD
INVESCO EXCH TRD SLF IDX FD 1097996 21493286 BULSHS 2026 CB
INVESCO EXCH TRD SLF IDX FD 874173 18759754 INVESCO BULLETSH
INVESCO EXCH TRD SLF IDX FD 800215 15796248 BULSHS 2027 CB
VANGUARD WHITEHALL FDS 161300 14517040 INTL HIGH ETF
INVESCO EXCH TRD SLF IDX FD 666220 14003953 BULLETSHARES 203
INVESCO EXCH TRD SLF IDX FD 662496 13647418 INVSCO BLSH 28
SCHWAB STRATEGIC TR 469554 12776570 FUNDAMENTAL US L
SCHWAB STRATEGIC TR 462787 12694473 US DIVIDEND EQ
PIMCO ETF TR 134349 12505216 ACTIVE BD ETF
VANGUARD INDEX FDS 24835 12116093 GROWTH ETF
SPDR INDEX SHS FDS 260348 11561984 PORTFOLIO DEVLPD
VANGUARD INDEX FDS 58345 11143315 VALUE ETF
INVESCO EXCH TRD SLF IDX FD 620872 10365458 BULETSHS 2031 CP
INVESCO EXCH TRD SLF IDX FD 494136 10315100 BULLETSHS 2032
INVESCO EXCH TRD SLF IDX FD 546592 10295058 BULETSHS 2029
SCHWAB STRATEGIC TR 359359 10234585 US SML CAP ETF
APPLE INC 37590 10218974 COM
SCHWAB STRATEGIC TR 219840 9886428 FUNDAMENTAL INTL
INVESCO EXCH TRD SLF IDX FD 554902 9388938 INVSCO 30 CORP
PIMCO ETF TR 177958 9326818 INTER MUN BD ACT
PACER FDS TR 154092 9271721 US CASH COWS 100
ROYAL GOLD INC 41286 9177674 COM
INVESCO EXCH TRD SLF IDX FD 365223 8977614 BULLETSHARE 2034
INVESCO QQQ TR 13580 8341774 UNIT SER 1
VANGUARD INDEX FDS 23488 7874090 TOTAL STK MKT
MICROSOFT CORP 15564 7527392 COM
NVIDIA CORPORATION 40158 7489830 COM
SCHWAB STRATEGIC TR 269882 7079024 US BRD MKT ETF
VANGUARD INDEX FDS 32957 6892065 EXTEND MKT ETF
INVESCO EXCH TRADED FD TR II 24017 6074335 NASDAQ 100 ETF
SPDR S&P 500 ETF TR 8715 5944429 TR UNIT
VANGUARD ADMIRAL FDS INC 52404 5814761 SMLLCP 600 IDX
SCHWAB STRATEGIC TR 126040 5738625 INTL SCEQT ETF
PROSHARES TR 55120 5736175 S&P 500 DV ARIST
ISHARES INC 79371 5335218 CORE MSCI EMKT
INNOVATOR ETFS TRUST 114480 4951270 US EQTY PWR BF
AMAZON COM INC 20906 4825392 COM
INVESCO EXCH TRD SLF IDX FD 231368 4814770 BULLETSHARES
PACER FDS TR 97680 4334100 US SMALL CAP CAS
VANGUARD INDEX FDS 16234 4187675 SMALL CP ETF
ISHARES TR 5886 4031558 CORE S&P500 ETF
ISHARES TR 23924 4017796 CORE S&P US GWT
ELI LILLY & CO 3640 3911834 COM
SCHWAB STRATEGIC TR 131958 3907246 US LCAP VA ETF
PIMCO ETF TR 82922 3758022 MUNI INCOME OPP
DBX ETF TR 76768 3693377 XTRACK MSCI EAFE
INNOVATOR ETFS TRUST 93882 3672664 US EQT PWR BUF
ALPHABET INC 11324 3544784 CAP STK CL A
PUTNAM ETF TRUST 451552 3528876 FRANKLIN MUNI
SCHWAB STRATEGIC TR 112890 3394650 US MID-CAP ETF
MERCK & CO INC 31956 3363492 COM
VANGUARD STAR FDS 43874 3309862 VG TL INTL STK F
BERKSHIRE HATHAWAY INC DEL 6393 3213446 CL B NEW
SCHWAB STRATEGIC TR 93400 3046692 US LCAP GR ETF
NEW YORK LIFE INVTS ACTIVE E 120116 2875572 NYLI MACKAY MUNI
KIMBERLY-CLARK CORP 27364 2760752 COM
PACER FDS TR 66774 2752438 GLOBL CASH ETF
VANECK ETF TRUST 26537 2748173 MRNGSTR WDE MOAT
PARKER-HANNIFIN CORP 3120 2742354 COM
VANGUARD INTL EQUITY INDEX F 50966 2739915 FTSE EMR MKT ETF
VANGUARD WORLD FD 9474 2727092 HEALTH CAR ETF
INNOVATOR ETFS TRUST 54668 2709344 US EQTY BUF DEC
SCHWAB STRATEGIC TR 74359 2681427 FUNDAMENTAL EMER
INNOVATOR ETFS TRUST 49374 2663342 GRWT100 PWR BF
SCHWAB STRATEGIC TR 112662 2632922 US AGGREGATE B
SCHWAB STRATEGIC TR 83479 2630445 FUNDAMENTAL US S
ALPHABET INC 8128 2550644 CAP STK CL C
SCHWAB STRATEGIC TR 77312 2532012 EMRG MKTEQ ETF
PACER FDS TR 57906 2459848 METAURUS CAP 400
SHERWIN WILLIAMS CO 7508 2432816 COM
INNOVATOR ETFS TRUST 67750 2413762 US EQT ULTRA BF
TRUIST FINL CORP 48048 2364396 COM
CATERPILLAR INC 4112 2356176 COM
INVESCO EXCHANGE TRADED FD T 29952 2247900 S&P500 QUALITY
ISHARES TR 16184 2216236 RUS MD CP GR ETF
EXXON MOBIL CORP 18286 2200508 COM
INNOVATOR ETFS TRUST 63887 2140850 DEFINED WLT SHLD
INNOVATOR ETFS TRUST 44716 2090030 US EQTY BUFR JUN
COLGATE PALMOLIVE CO 25636 2025814 COM
AT&T INC 78816 1957848 COM
INNOVATOR ETFS TRUST 57522 1952886 US SML CP PWR B
ISHARES TR 15346 1943878 GLOBAL 100 ETF
JPMORGAN CHASE & CO. 5998 1932384 COM
SPROTT ASSET MANAGEMENT LP 55738 1840470 PHYSICAL GOLD TR
VANGUARD INDEX FDS 5954 1798764 SML CP GRW ETF
MCDONALDS CORP 5792 1770012 COM
ISHARES TR 37844 1761260 CORE UNIVRSL USD
INNOVATOR ETFS TRUST 34598 1756298 US EQTY BUFR JUL
INNOVATOR ETFS TRUST 51434 1723446 INTRNL DEV JULY
DUKE ENERGY CORP NEW 14666 1718906 COM NEW
ISHARES TR 11390 1693582 CORE S&P TTL STK
INNOVATOR ETFS TRUST 33636 1683126 US EQUT BUFR AUG
INNOVATOR ETFS TRUST 52226 1610646 INTRNL DEV APRL
WALMART INC 14434 1608092 COM
TESLA INC 3562 1601664 COM
SSGA ACTIVE ETF TR 38730 1558864 STATE STREET DOU
VANGUARD INDEX FDS 7237 1532798 SM CP VAL ETF
ISHARES TR 10200 1511334 US INDUSTRIALS
CHEVRON CORP NEW 9872 1504316 COM
RTX CORPORATION 8140 1492877 COM
JOHNSON & JOHNSON 7086 1466624 COM
GE AEROSPACE 4689 1444338 COM NEW
NEXTERA ENERGY INC 17808 1429628 COM
COCA COLA CO 20340 1421866 COM
VANGUARD SPECIALIZED FUNDS 6306 1385762 DIV APP ETF
ISHARES TR 20850 1376110 CORE S&P MCP ETF
NETFLIX INC 14634 1372120 COM
VANGUARD INDEX FDS 4894 1366112 MCAP GR IDXVIP
VANGUARD BD INDEX FDS 18316 1356528 TOTAL BND MRKT
LOCKHEED MARTIN CORP 2770 1339764 COM
ABBVIE INC 5852 1337088 COM
INNOVATOR ETFS TRUST 27398 1333326 US EQTY BUFR FEB
PFIZER INC 53340 1328160 COM
ISHARES BITCOIN TRUST ETF 26682 1324760 SHS BEN INT
INNOVATOR ETFS TRUST 18982 1307476 GRWT100 PWR BUF
META PLATFORMS INC 1954 1289870 CL A
VISA INC 3648 1279390 COM CL A
FIDELITY COVINGTON TRUST 5622 1263094 MSCI INFO TECH I
SOUTHERN CO 14238 1241556 COM
SCHWAB STRATEGIC TR 50446 1229344 SHT TM US TRES
ALLIANCE RESOURCE PARTNERS L 52220 1213030 UT LTD PART
VANECK ETF TRUST 41160 1208682 FALLEN ANGEL HG
ISHARES TR 18000 1204560 US CONSM STAPLES
INVESCO EXCHANGE TRADED FD T 54698 1203362 INTL DIVI ACHI
SELECT SECTOR SPDR TR 11976 1195842 STATE STREET CON
HOME DEPOT INC 3458 1190144 COM
NEW YORK LIFE INVTS ACTIVE E 48364 1176694 NYLI MACKAY MUN
BROADCOM INC 3346 1158050 COM
INNOVATOR ETFS TRUST 21378 1134068 US EQTY BUFR MAR
MARRIOTT INTL INC NEW 3612 1120586 CL A
ISHARES TR 15686 1119986 EAFE VALUE ETF
UNION PAC CORP 4830 1117278 COM
VANGUARD BD INDEX FDS 13990 1102388 SHORT TRM BOND
SELECT SECTOR SPDR TR 7406 1066276 STATE STREET TEC
SCHWAB STRATEGIC TR 50604 1057140 US REIT ETF
NEOS ETF TRUST 20030 1052176 NEOS S&P 500 HI
COSTCO WHSL CORP NEW 1196 1031358 COM
VANGUARD INDEX FDS 5660 1003914 MCAP VL IDXVIP
REGIONS FINANCIAL CORP NEW 36946 1001236 COM
INNOVATOR ETFS TRUST 19828 976528 US EQTY BUF SEP
SELECT SECTOR SPDR TR 23932 965658 STATE STREET REA
UNITEDHEALTH GROUP INC 2912 961280 COM
INNOVATOR ETFS TRUST 19352 956464 US EQTY BUF OCT
ISHARES TR 7726 952308 S&P 500 GRWT ETF
MASTERCARD INCORPORATED 1654 944236 CL A
INNOVATOR ETFS TRUST 31848 943246 INNOVATOR INTL D
AMERICAN ELEC PWR CO INC 7944 916120 COM
BANK AMERICA CORP 16452 904860 COM
APPLIED MATLS INC 3388 870900 COM
INNOVATOR ETFS TRUST 24844 866061 INTERNATIONAL DV
VANGUARD TAX-MANAGED FDS 13726 857466 VAN FTSE DEV MKT
ISHARES TR 6000 846300 RUS MDCP VAL ETF
GLOBAL X FDS 23240 841984 RBTCS ARTFL INTE
LOWES COS INC 3446 830854 COM
INVESCO EXCHANGE TRADED FD T 4262 816430 S&P500 EQL WGT
VANGUARD WORLD FD 1054 794034 INF TECH ETF
LAM RESEARCH CORP 4502 770652 COM NEW
INTERNATIONAL BUSINESS MACHS 2584 765160 COM
MACYS INC 34364 757748 COM
VANGUARD WORLD FD 1792 739684 MEGA GRWTH IND
VANGUARD WHITEHALL FDS 5137 737264 HIGH DIV YLD
GE VERNOVA INC 1127 736579 COM
INNOVATOR ETFS TRUST 20952 736046 US SML CP PWR ET
NEOS ETF TRUST 14482 734962 MSCI EAFE HIGH
EATON CORP PLC 2280 726204 SHS
TOWNEBANK PORTSMOUTH VA 21240 708780 COM
VANGUARD SCOTTSDALE FDS 8264 692113 INT-TERM CORP
SPROTT ASSET MANAGEMENT LP 14988 686448 PHYSICAL GOLD AN
FIRST TR EXCHANGE TRADED FD 9500 678774 NASDAQ CYB ETF
SELECT SECTOR SPDR TR 4280 662648 STATE STREET HEA
NEOS ETF TRUST 11752 656702 GOLD HIGH INCOME
INNOVATOR ETFS TRUST 11910 655688 US EQTY BUFR JAN
DEERE & CO 1384 644672 COM
ISHARES TR 5265 640409 CORE HIGH DV ETF
ISHARES TR 3224 640350 MSCI USA QLT FCT
INNOVATOR ETFS TRUST 14146 628980 US EQTY BUF NOV
VERIZON COMMUNICATIONS INC 15268 621894 COM
BOSTON SCIENTIFIC CORP 6498 619586 COM
VANGUARD INTL EQUITY INDEX F 8374 615992 ALLWRLD EX US
CVS HEALTH CORP 7608 603768 COM
J P MORGAN EXCHANGE TRADED F 10336 591679 EQUITY PREMIUM
VANECK ETF TRUST 16096 590402 MRNGSTR INT MOAT
ISHARES TR 4770 573112 CORE S&P SCP ETF
BRISTOL-MYERS SQUIBB CO 10442 563308 COM
FEDEX CORP 1940 560388 COM
ISHARES TR 5876 559512 MBS ETF
SELECT SECTOR SPDR TR 4716 555182 STATE STREET COM
AMGEN INC 1686 551844 COM
WELLS FARGO CO NEW 5880 548164 COM
INVESCO EXCH TRD SLF IDX FD 22932 535232 INVSCO BLSH 26
INTEL CORP 14446 533082 COM
ALLSTATE CORP 2508 522040 COM
GRAYSCALE BITCOIN TRUST ETF 7514 513658 SHS REP COM UT
SELECT SECTOR SPDR TR 11442 511592 STATE STREET ENE
ISHARES TR 1698 511544 ISHARES SEMICDTR
AES CORP 34628 496566 COM
ISHARES TR 10294 495964 FUTURE AI & TECH
CISCO SYS INC 6424 494840 COM
PIMCO DYNAMIC INCOME FD 27808 492480 SHS
ISHARES TR 4584 489112 SHRT NAT MUN ETF
VANECK ETF TRUST 20988 480832 SHRT HGH YLD MUN
BLACK STONE MINERALS L P 35922 477384 COM UNIT
SCHWAB STRATEGIC TR 18180 455928 INT-TRM U.S TRES
GENERAL AMERN INVS CO INC 7732 454100 COM
SPDR GOLD TR 1144 453380 GOLD SHS
ORCHID IS CAP INC 62890 452804 COM NEW
J P MORGAN EXCHANGE TRADED F 7769 451535 NASDAQ EQT PREM
INNOVATOR ETFS TRUST 12151 439382 INTRNL DEV JAN
VANGUARD MUN BD FDS 8688 436920 TAX EXEMPT BD
BALL CORP 8114 429798 COM
WASTE MGMT INC DEL 1954 429312 COM
FIDELITY COVINGTON TRUST 17206 426192 MSCI ENERGY IDX
VANGUARD WORLD FD 2290 423742 UTILITIES ETF
NOVARTIS AG 3066 422710 SPONSORED ADR
ISHARES TR 3682 419452 EAFE GRWTH ETF
EASTMAN CHEM CO 6556 418506 COM
DIREXION SHS ETF TR 4042 413342 NAS100 EQL WGT
INNOVATOR ETFS TRUST 8982 402533 US EQTY BUFR MAY
ROYAL CARIBBEAN GROUP 1442 402204 COM
ISHARES TR 840 397572 RUS 1000 GRW ETF
ILLINOIS TOOL WKS INC 1604 394944 COM
PACER FDS TR 7080 393528 TRENDP US LAR CP
FS KKR CAP CORP 26500 392458 COM
AURINIA PHARMACEUTICALS INC 24166 385448 COM
AMERICAN EXPRESS CO 1038 384132 COM
ABBOTT LABS 3060 383388 COM
ADVANCED MICRO DEVICES INC 1776 380348 COM
SPDR INDEX SHS FDS 5902 380020 EURO STOXX 50
MID-AMER APT CMNTYS INC 2712 376558 COM
CROWDSTRIKE HLDGS INC 784 367504 CL A
ISHARES TR 1824 364218 U.S. TECH ETF
BLACKSTONE INC 2352 362538 COM
ISHARES TR 3748 359918 MSCI EAFE ETF
INNOVATOR ETFS TRUST 14444 356030 PREM INCM 30 BAR
ISHARES TR 2078 350704 ISHARES BIOTECH
INVESCO EXCHANGE TRADED FD T 5900 349752 S&P 500 TOP 50
DISNEY WALT CO 3057 347895 COM
CSX CORP 9596 347856 COM
VULCAN MATLS CO 1216 346828 COM
ISHARES TR 15374 345454 IBONDS 27 TRM TS
CAPITAL GRP FIXED INCM ETF T 15194 343992 CORE PLUS INCM
ALIBABA GROUP HLDG LTD 2312 338894 SPONSORED ADS
PHILLIPS 66 2610 336722 COM
ISHARES TR 1572 333374 S&P 500 VAL ETF
PACER FDS TR 8590 332260 DEVELOPED MRKT
NRG ENERGY INC 2056 327398 COM NEW
INNOVATOR ETFS TRUST 6796 326074 US EQT BUFR APR
ISHARES TR 5000 325500 US HLTHCARE ETF
ATMOS ENERGY CORP 1926 322822 COM
CUMMINS INC 628 320564 COM
ORACLE CORP 1632 317960 COM
OCCIDENTAL PETE CORP 7692 316298 COM
INNOVATOR ETFS TRUST 11904 315814 US SMALL CAP PWR
FIRST TR EXCHANGE-TRADED FD 7108 315174 SHS
FIDELITY COVINGTON TRUST 11664 313648 MSCI RL EST ETF
BLACKROCK ETF TRUST 5102 310252 ISHARES US EQUIT
REGENERON PHARMACEUTICALS 400 308748 COM
STRATEGY INC 2030 308458 CL A NEW
CONSTELLATION ENERGY CORP 870 307346 COM
ISHARES TR 3242 305346 MSCI USA MIN VOL
INNOVATOR ETFS TRUST 8242 303800 QUITY MANAGD FLR
HEICO CORP NEW 936 302880 COM
ISHARES TR 5376 294122 MSCI EMG MKT ETF
CHUBB LIMITED 940 293394 COM
ISHARES INC 4032 293044 MSCI EMRG CHN
ISHARES TR 4230 290178 EUROPE ETF
ISHARES TR 1358 285642 RUS 1000 VAL ETF
MICRON TECHNOLOGY INC 1000 285412 COM
INVESCO EXCH TRD SLF IDX FD 12916 284152 INVSCO 28 HYCORP
THERMO FISHER SCIENTIFIC INC 486 281612 COM
ISHARES TR 11590 281406 IBONDS 27 ETF
INVESCO EXCH TRADED FD TR II 2418 276864 S&P 500 REVENUE
VANGUARD INDEX FDS 950 275452 MID CAP ETF
SALESFORCE INC 1036 274446 COM
FIRST HORIZON CORPORATION 11352 271312 COM
ISHARES TR 1090 268316 RUSSELL 2000 ETF
DELTA AIR LINES INC DEL 3814 264694 COM NEW
DELL TECHNOLOGIES INC 2050 258054 CL C
ISHARES TR 2000 257860 U.S. FINLS ETF
COMFORT SYS USA INC 272 253854 COM
SELECT SECTOR SPDR TR 1610 249742 STATE STREET IND
UNITED CMNTY BKS BLAIRSVLE G 7824 244266 COM
USA COMPRESSION PARTNERS LP 10578 243310 COM UNIT LTDPAR
SEAGATE TECHNOLOGY HLDNGS PL 874 240692 ORD SHS
SHELL PLC 3270 240280 SPON ADS
INNOVATOR ETFS TRUST 8434 240032 INTL DEVELOPED
ENBRIDGE INC 4970 237716 COM
ISHARES TR 2462 237016 RUS MID CAP ETF
SELECT SECTOR SPDR TR 5492 234428 STATE STREET UTI
DANAHER CORPORATION 1010 231210 COM
S&P GLOBAL INC 442 230984 COM
SHOPIFY INC 1434 230830 CL A SUB VTG SHS
PRUDENTIAL FINL INC 2030 229148 COM
INVESCO EXCH TRD SLF IDX FD 9648 228320 BULSHS 2027 MUNI
BLACKROCK ETF TRUST II 4292 226488 ISHARES FLEXIBLE
GRAYSCALE ETHEREUM TRUST ETF 9252 225470 SHS
ISHARES TR 5300 220798 INTL TREA BD ETF
WORLD GOLD TR 2582 220426 SPDR GLD MINIS
ADOBE INC 624 218394 COM
VANECK ETF TRUST 8440 217920 JP MRGAN EM LOC
GRAYSCALE ETHEREUM MINI TR E 7756 217634 SHS NEW
FORTINET INC 2740 217586 COM
UNILEVER PLC 3304 216082 SPON ADR NEW
SELECT SECTOR SPDR TR 3928 215120 STATE STREET FIN
CENCORA INC 630 212782 COM
PROGRESSIVE CORP 932 212236 COM
PIMCO ETF TR 2164 211782 INV GRD CRP BD
CONOCOPHILLIPS 2261 211652 COM
DOLLAR GEN CORP NEW 1588 210960 COM
INNOVATOR ETFS TRUST 6426 209450 INNOVATOR INTER
TEXAS INSTRS INC 1200 208188 COM
WP CAREY INC 3200 205952 COM
FIDELITY COVINGTON TRUST 2630 204454 MSCI FINLS IDX
TRACTOR SUPPLY CO 4070 203540 COM
ISHARES TR 4860 201592 INTERNATIONAL SL
NORTHROP GRUMMAN CORP 352 200714 COM
FORD MTR CO 13292 174392 COM
INVESCO EXCH TRADED FD TR II 10768 121042 PFD ETF