BCS Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), BCS Wealth Management reported 270 stock positions worth $555.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.6%) and Schwab Intl Equity ETF (SCHF, 3.2%). Compared with Q1 2026, it opened 24 new positions, sold out of 2, added to 104 and reduced 101. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001798172
- Portfolio Value
- $555.1M (Q2 2026)
- SEC Filing
- 0001798172-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 270 stocks · $555.1M
| VOO Vanguard S&P 500 ETF | 10.36% | 83,736 | $57.5M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 3.60% | 679,092 | $20.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 3.25% | 650,399 | $18.0M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 2.54% | 142,203 | $14.1M | Add +7.8% |
| PG The Procter & Gamble Co. | 2.53% | 95,712 | $14.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.52% | 117,665 | $14.0M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.25% | 157,822 | $12.5M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.21% | 202,146 | $12.3M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.86% | 529,635 | $10.3M | Reduce -0.6% |
| BSCX Invesco Bulletshares 2033 CB | 1.70% | 449,212 | $9.5M | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.67% | 94,636 | $9.3M | Add +4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.57% | 280,104 | $8.7M | Add +3.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.45% | 408,983 | $8.0M | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 1.43% | 85,864 | $7.9M | Add +11.6% |
| BSCY Invesco Bulletshares 2034 CB | 1.29% | 346,682 | $7.2M | Add +2.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.29% | 350,461 | $7.1M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 138,105 | $7.0M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.25% | 131,634 | $6.9M | Add +31.5% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 217,305 | $6.9M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 29,974 | $6.5M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 73,543 | $6.3M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 1.08% | 166,639 | $6.0M | Reduce -3.8% |
| BSMY Invesco Bulletshares 2034 MB | 1.04% | 234,983 | $5.8M | Add +1.5% |
| BSCT Invesco Bulletshares 2029 CB | 1.03% | 308,513 | $5.7M | Add +8.6% |
| AAPL Apple Inc. | 0.96% | 18,426 | $5.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 14,088 | $5.2M | Reduce -3.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.94% | 312,665 | $5.2M | Add +11.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 83,108 | $5.2M | Add +8.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.93% | 251,567 | $5.2M | Add +2.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.92% | 312,326 | $5.1M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.89% | 20,020 | $4.9M | Add +7.5% |
| MUNI PIMCO Intermediate Municipal | 0.88% | 92,544 | $4.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 6,419 | $4.7M | Reduce -2.1% |
| PFEB Innovator U.S. Equity Power | 0.84% | 108,358 | $4.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.80% | 22,186 | $4.4M | Add +11.5% |
| RGLD Royal Gold Inc. | 0.74% | 20,713 | $4.1M | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.73% | 29,263 | $4.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 5,036 | $3.8M | Add +12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 12,254 | $3.7M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.64% | 121,906 | $3.5M | Add +3.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 60,795 | $2.9M | Reduce -1.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.52% | 59,639 | $2.9M | Add +20.5% |
| IEMG iShares Core MSCI Emerging | 0.51% | 34,154 | $2.8M | Reduce -5.6% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 50,094 | $2.8M | Reduce -5.0% |
| BSCZ Invesco Bulletshares 2035 CB | 0.50% | 134,922 | $2.8M | Add +10.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.50% | 89,419 | $2.8M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.49% | 11,302 | $2.7M | Add +6.7% |
| PMAR Innovator U.S. Equity Power | 0.49% | 56,372 | $2.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 8,492 | $2.6M | Add +2.9% |
| PAUG Innovator U.S. Equity Power | 0.45% | 55,204 | $2.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.45% | 6,651 | $2.5M | Add +3.1% |
| PDEC Innovator U.S. Equity Power | 0.43% | 51,745 | $2.4M | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.43% | 59,471 | $2.4M | Add +21.5% |
| LLY Eli Lilly & Co. | 0.42% | 1,962 | $2.4M | Add +7.5% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 63,394 | $2.3M | Add +11.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 46,047 | $2.3M | Add +2.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.42% | 61,195 | $2.3M | Add +20.5% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 12,303 | $2.3M | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 0.42% | 66,329 | $2.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,287 | $2.2M | Add +11.7% |
| CAT Caterpillar Inc. | 0.39% | 2,045 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.37% | 15,887 | $2.0M | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 0.35% | 39,806 | $1.9M | Reduce -13.8% |
| PAPR Innovator U.S. Equity Power | 0.35% | 45,522 | $1.9M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 22,125 | $1.9M | Add +1.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 34,362 | $1.9M | Reduce -5.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 20,748 | $1.9M | Add +11.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.34% | 41,442 | $1.9M | Add +27.8% |
| MINO PIMCO Municipal Income Oppor | 0.34% | 40,773 | $1.9M | Reduce -1.9% |
| FTMU Franklin Muncipal Income ETF | 0.32% | 225,776 | $1.8M | No change |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.31% | 71,083 | $1.7M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 50,163 | $1.7M | Add +4.7% |
| PNOV Innovator U.S. Equity Power | 0.30% | 37,493 | $1.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 27,632 | $1.6M | Add +1.0% |
| POCT Innovator U.S. Equity Power | 0.30% | 35,359 | $1.6M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.28% | 1,593 | $1.6M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.27% | 13,658 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,939 | $1.5M | Reduce -9.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 21,678 | $1.5M | Add +8.6% |
| GCOW Pacer Global Cash Cows Divid | 0.26% | 33,403 | $1.4M | Reduce -2.5% |
| NIHI Neos MSCI Eafe High Income-U | 0.26% | 27,871 | $1.4M | Add +46.1% |
| VHT Vanguard Health Care ETF | 0.26% | 4,737 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,854 | $1.4M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 25,739 | $1.4M | Add +100.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 37,574 | $1.4M | Add +1.1% |
| BDEC Innovator U.S. Equity Buffer | 0.25% | 25,576 | $1.4M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,634 | $1.3M | Add +67.8% |
| PJAN Innovator U.S. Equity Power | 0.24% | 26,657 | $1.3M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 3,739 | $1.3M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.23% | 6,739 | $1.3M | Add +82.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 8,613 | $1.3M | Add +262.8% |
| AMAT Applied Materials Inc. | 0.23% | 1,743 | $1.3M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 54,160 | $1.3M | Reduce -7.3% |
| PJUN Innovator U.S. Equity Power | 0.22% | 28,301 | $1.2M | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.22% | 24,195 | $1.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,369 | $1.2M | Reduce -11.5% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 8,092 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.21% | 12,780 | $1.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.21% | 8,570 | $1.2M | Reduce -7.2% |
| PSEP Innovator U.S. Equity Power | 0.20% | 24,709 | $1.1M | Add +1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.6% | 1.86% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 1.24% | −0.16 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.1% | 0.88% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 3.25% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.21% | −0.11 |
| PFEB Innovator U.S. Equity Power | Reduce -5.3% | 0.84% | −0.10 |
| T AT&T Inc. | Reduce -3.5% | 0.14% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.7% | 0.50% | −0.09 |
| PJUL Innovator U.S. Equity Power | Reduce -13.8% | 0.35% | −0.08 |
| CVX Chevron Corp. | Reduce -6.7% | 0.13% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.0% | 0.51% | −0.06 |
| GCOW Pacer Global Cash Cows Divid | Reduce -2.5% | 0.26% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.6% | 0.53% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.26% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.3% | 0.23% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| MINO PIMCO Municipal Income Oppor | Reduce -1.9% | 0.34% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.12% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.11% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 1.18% | −0.04 |
| PJUN Innovator U.S. Equity Power | Reduce -5.4% | 0.22% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -0.7% | 0.49% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.17% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.9% | 0.34% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -0.3% | 0.45% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -1.0% | 0.35% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -12.0% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.37% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.6% | 0.43% | −0.02 |
| BALT Inn Defined Wealth Shield | Reduce -1.4% | 0.19% | −0.02 |
| NAPR Innovator Growth 100 Power B | Reduce -6.3% | 0.20% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.3% | 0.07% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.7% | 0.18% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -7.4% | 0.10% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.08% | −0.02 |
| SO The Southern Co. | Reduce -1.1% | 0.12% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -0.8% | 0.05% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -0.8% | 0.30% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.06% | −0.02 |
| FDX FedEx Corp. | Reduce -2.8% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -10.5% | 0.10% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -1.8% | 0.11% | −0.02 |
| BJUN Innovator U.S. Equity Buffer | Reduce -0.8% | 0.19% | −0.02 |
| PID Invesco International Divide | Reduce -1.3% | 0.11% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -3.8% | 0.12% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -4.1% | 0.25% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.6% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.07% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -5.0% | 0.16% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +3.3% | 10.36% | +0.47 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +31.5% | 1.25% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +262.8% | 0.23% | +0.17 |
| XLK SS Technology Select Sector | Add +82.0% | 0.23% | +0.13 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.12% | +0.12 |
| SPYI Neos S&P 500 High Income ETF | Add +100.6% | 0.25% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.23% | +0.11 |
| VXF Vanguard Extended Market ETF | Add +7.5% | 0.89% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +67.8% | 0.24% | +0.09 |
| NVDA Nvidia Corp. | Add +11.5% | 0.80% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| HOMB Home Bancshares Inc. | New | 0.09% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +20.5% | 0.42% | +0.08 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.42% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 0.68% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 0.40% | +0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +27.8% | 0.34% | +0.07 |
| NIHI Neos MSCI Eafe High Income-U | Add +46.1% | 0.26% | +0.07 |
| AVGO Broadcom Inc. | Add +52.4% | 0.18% | +0.07 |
| XLV SS Health Care Select Sector | Add +95.7% | 0.14% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +11.8% | 0.42% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +153.4% | 0.11% | +0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +20.5% | 0.52% | +0.05 |
| URTH iShares MSCI World ETF | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.2% | 0.34% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 3.60% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +21.5% | 0.43% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| BSMZ Inves Bltshrs 2035 MB ETF | New | 0.04% | +0.04 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +2.9% | 0.42% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| FEZ State Street SPDR Euro Stoxx | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.8% | 1.57% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.49% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $555.1M | VOO, SCHX, SCHF, AGG, PG |
| Q1 2026 | 248 | $489.9M | VOO, SCHX, SCHF, PG, AGG |
| Q4 2025 | 352 | $990.2M | VOO, SCHX, SCHF, PG, AGG |
| Q3 2025 | 246 | $443.8M | VOO, SCHX, SCHF, SPYG, BSCQ |
| Q2 2025 | 263 | $464.6M | VOO, SCHX, PG, SCHF, BSCP |
| Q1 2025 | 243 | $388.9M | VOO, SCHX, BSCP, BSCQ, SCHF |
| Q4 2024 | 256 | $402.1M | VOO, SCHX, BSCP, BSCQ, SPYG |
| Q3 2024 | 167 | $235.1M | BSCP, BSCQ, BSCO, VCSH, SPYG |
| Q2 2024 | 155 | $205.5M | BSCP, BSCO, BSCQ, VCSH, SPYG |
| Q1 2024 | 235 | $311.7M | VOO, SCHX, BSCP, BSCO, BSCQ |