BCS Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), BCS Wealth Management reported 235 stock positions worth $311.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.1%) and Invesco Bulletshares 2025 CB (BSCP, 3.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 4, added to 98 and reduced 71. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +28%) and the biggest sale Innovator U.S. Equity Power (PMAY, shares −71%).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001798172
Portfolio Value
$311.7M (Q1 2024)
SEC Filing
0001798172-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $311.7M $311.7M Q1 2024 Q2 2024: $205.5M Q2 2024 Q3 2024: $235.1M Q3 2024 Q4 2024: $402.1M Q4 2024 Q1 2025: $388.9M Q1 2025 Q2 2025: $464.6M Q2 2025 Q3 2025: $443.8M Q3 2025 Q4 2025: $990.2M Q4 2025 Q1 2026: $489.9M Q1 2026 Q2 2026: $555.1M Q2 2026

Holdings 235 stocks · $311.7M
VOO Vanguard S&P 500 ETF 5.20% 33,694 $16.2M Add +27.7%
SCHX Schwab US Large-Cap ETF 5.08% 255,338 $15.8M Reduce -1.3%
BSCP Invesco Bulletshares 2025 CB 3.15% 480,653 $9.8M Add +4.8%
BSCO Invesco Bulletshares 2024 CB 3.12% 464,273 $9.7M Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 2.69% 437,272 $8.4M Add +6.7%
SCHD Schwab US DVD Equity ETF 2.56% 99,161 $8.0M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 2.50% 100,851 $7.8M Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF 1.94% 120,701 $6.0M Reduce -2.6%
AAPL Apple Inc. 1.94% 35,178 $6.0M Add +21.8%
SCHF Schwab Intl Equity ETF 1.91% 152,865 $6.0M Add +17.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.89% 80,631 $5.9M Reduce -3.8%
SCHA Schwab US Small-Cap ETF 1.82% 114,924 $5.7M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 1.75% 53,722 $5.4M Add +14.8%
PFEB Innovator U.S. Equity Power 1.55% 141,645 $4.8M Add +140.9%
QQQ Invesco QQQ Trust Series 1 1.53% 10,719 $4.8M Add +6.3%
MUNI PIMCO Intermediate Municipal 1.52% 90,160 $4.7M Add +22.9%
BSCR Invesco Bulletshares 2027 CB 1.21% 196,050 $3.8M Add +29.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.18% 102,959 $3.7M Add +9.8%
LLY Eli Lilly & Co. 1.12% 4,470 $3.5M Add +13.0%
VYMI Vanguard Int High DVD YLD Inc. 1.11% 50,148 $3.5M Add +11.3%
AGG iShares Core U.S. Aggregate 1.10% 34,912 $3.4M Add +40.9%
MINO PIMCO Municipal Income Oppor 0.97% 65,988 $3.0M Add +23.7%
VTI VG Morningstar TS MKT ETF-US 0.96% 11,553 $3.0M Add +1.3%
PMAR Innovator U.S. Equity Power 0.96% 81,254 $3.0M Add +17.0%
MSFT Microsoft Corp. 0.96% 7,094 $3.0M Add +1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.96% 96,704 $3.0M Add +8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 8,116 $2.8M No change
MMIN Nylim Mackay Muni Insured Et 0.83% 106,071 $2.6M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 15,828 $2.6M Reduce -0.7%
BOND PIMCO Active Bond Exchange-T 0.82% 27,811 $2.6M Add +33.1%
MOAT Vaneck Morningstar Wide Moat 0.81% 28,121 $2.5M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 0.80% 42,981 $2.5M Add +12.4%
SCHM Schwab US Mid Cap ETF 0.78% 29,876 $2.4M Reduce -4.0%
BSCS Invesco Bulletshares 2028 CB 0.77% 120,219 $2.4M Add +69.8%
SCHB Schwab US Broad Market ETF 0.77% 39,328 $2.4M Reduce -2.6%
RGLD Royal Gold Inc. 0.75% 19,182 $2.3M Add +19.7%
POCT Innovator U.S. Equity Power 0.74% 61,333 $2.3M Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.69% 28,343 $2.2M Add +1.0%
PAUG Innovator U.S. Equity Power 0.67% 58,823 $2.1M Reduce -8.8%
PDEC Innovator U.S. Equity Power 0.65% 55,000 $2.0M Reduce -1.7%
MRK Merck & Co. Inc. 0.63% 14,802 $2.0M Add +2.4%
PSEP Innovator U.S. Equity Power 0.62% 52,962 $1.9M Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 3,615 $1.9M Add +0.3%
AMZN Amazon.com Inc. 0.60% 10,432 $1.9M Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.60% 27,529 $1.9M Add +5.5%
BSCV Invesco Bulletshares 2031 CB 0.58% 111,211 $1.8M Add +33.8%
TOTL SS Doubleline TR Tact ETF 0.57% 44,634 $1.8M Reduce -22.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.56% 43,004 $1.8M Add +3.6%
XOM Exxon Mobil Corp. 0.56% 14,955 $1.7M No change
PG The Procter & Gamble Co. 0.55% 10,638 $1.7M Add +66.5%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 7,368 $1.7M Reduce -4.1%
BSCW Invesco Bulletshares 2032 CB 0.51% 78,961 $1.6M Add +28.9%
PJUL Innovator U.S. Equity Power 0.45% 37,075 $1.4M Reduce -6.8%
BSCT Invesco Bulletshares 2029 CB 0.43% 73,876 $1.4M Add +93.6%
SHW The Sherwin-Williams Co. 0.42% 3,739 $1.3M No change
IEMG iShares Core MSCI Emerging 0.41% 24,693 $1.3M Add +28.5%
VXF Vanguard Extended Market ETF 0.40% 7,044 $1.2M Add +65.2%
PNOV Innovator U.S. Equity Power 0.39% 34,560 $1.2M No change
TFC Truist Financial Corp. 0.38% 30,554 $1.2M Reduce -0.5%
BALT Inn Defined Wealth Shield 0.38% 40,466 $1.2M Reduce -3.6%
BDEC Innovator U.S. Equity Buffer 0.37% 28,543 $1.2M Reduce -3.6%
CL Colgate-Palmolive Co. 0.37% 12,791 $1.2M No change
SCHG Schwab US Large-Cap Growth 0.35% 11,921 $1.1M Add +0.1%
PFE Pfizer Inc. 0.35% 39,494 $1.1M Add +50.4%
SCHH Schwab US REIT ETF 0.35% 53,816 $1.1M Reduce -2.5%
BFEB Innovator U.S. Equity Buffer 0.35% 27,596 $1.1M Add +93.4%
PAPR Innovator U.S. Equity Power 0.34% 31,972 $1.1M Reduce -44.5%
PJAN Innovator U.S. Equity Power 0.34% 26,966 $1.1M Add +43.0%
PH Parker Hannifin Corp. 0.34% 1,889 $1.1M No change
VXUS Vanguard Total Intl Stock 0.33% 17,320 $1.0M Add +1.1%
PJUN Innovator U.S. Equity Power 0.33% 29,865 $1.0M Reduce -7.7%
BAUG Innovator U.S. Equity Buffer 0.33% 26,453 $1.0M Reduce -15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 5,329 $1.0M Add +0.6%
BSCU Invesco Bulletshares 2030 CB 0.33% 62,335 $1.0M Add +32.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,401 $1.0M Reduce -2.0%
ABBV Abbvie Inc. 0.32% 5,450 $992K Add +5.8%
XLRE SS Real Estate Select Sector 0.31% 24,668 $975K Add +3.4%
VHT Vanguard Health Care ETF 0.31% 3,600 $974K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 38,299 $967K Reduce -0.0%
NAPR Innovator Growth 100 Power B 0.30% 20,344 $926K Reduce -5.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 18,724 $920K Add +0.8%
TSLA Tesla Inc. 0.28% 5,000 $879K Reduce -0.9%
MMIT Nylim Mackay Muni Intermedia 0.28% 35,704 $871K Reduce -13.5%
BJUN Innovator U.S. Equity Buffer 0.28% 22,972 $864K Reduce -10.9%
T AT&T Inc. 0.27% 48,594 $855K Add +0.2%
CVX Chevron Corp. 0.27% 5,350 $844K Add +4.1%
SCHZ Schwab US Aggregate Bond ETF 0.26% 17,735 $816K Add +67.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 3,059 $798K No change
ITOT iShares Core S&P Total U.S. 0.25% 6,885 $794K Add +21.9%
BSCX Invesco Bulletshares 2033 CB 0.24% 36,433 $760K New
NVDA Nvidia Corp. 0.24% 841 $760K Reduce -3.9%
ANGL Vaneck Fallen Angel High YLD 0.24% 26,017 $755K Add +21.5%
BJUL Innovator U.S. Equity Buffer 0.24% 18,549 $748K Reduce -11.3%
IJUL Innovator International Deve 0.24% 26,182 $739K Reduce -2.4%
IBDP iShares Ibonds Dec 2024 Term 0.24% 29,465 $738K Add +142.2%
SCHC Schwab Intl Small-Cap Equity 0.24% 20,572 $736K Add +95.4%
BSEP Innovator U.S. Equity Buffer 0.23% 18,068 $710K Reduce -29.1%
SHM SS SPDR N Ice St Muni ETF 0.22% 14,671 $696K Add +12.6%
GCOW Pacer Global Cash Cows Divid 0.22% 19,794 $687K Reduce -0.9%
IOO iShares Global 100 ETF 0.22% 7,673 $686K No change
ABT Abbott Laboratories 0.22% 5,973 $679K Add +8.3%
VIOO Vanguard S&P Small-Cap 600 E 0.22% 6,655 $675K Add +157.8%
USMV iShares MSCI USA Min Vol Fac 0.21% 8,007 $669K Reduce -16.7%
KO The Coca-Cola Co. 0.21% 10,861 $664K Reduce -2.9%
HD Home Depot Inc. 0.21% 1,711 $656K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 2,707 $638K No change
JNJ Johnson & Johnson 0.20% 4,010 $634K Reduce -10.1%
XLV SS Health Care Select Sector 0.20% 4,189 $619K Add +28.3%
LMT Lockheed Martin Corp. 0.20% 1,358 $618K No change
IBDQ iShares Ibonds Dec 2025 Term 0.20% 24,808 $615K Add +99.7%
IBTE iShares Ibonds Dec 2024 Term 0.20% 25,634 $614K Add +100.5%
IBTF iShares Ibonds Dec 2025 Term 0.20% 26,315 $611K Add +100.4%
IJH iShares Core S&P Midcap ETF 0.19% 9,918 $602K Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.19% 14,278 $596K Add +0.7%
IAPR Innovator International Deve 0.19% 21,819 $593K Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 11,038 $589K Add +3.5%
BSJO Invesco Bulletshares 2024 HY 0.19% 25,788 $586K Reduce -8.0%
GBTC Grayscale Bitcoin Trust ETF 0.19% 9,196 $581K New
CAT Caterpillar Inc. 0.18% 1,566 $574K No change
BMAR Innovator U.S. Equity Buffer 0.18% 13,699 $571K New
UNP Union Pacific Corp. 0.18% 2,318 $570K No change
COST Costco Wholesale Corp. 0.18% 749 $549K Reduce -7.4%
HDV iShares Core High Dividend E 0.17% 4,930 $543K Reduce -1.7%
MOTI Vaneck Mstar Int Moat ETF 0.17% 17,187 $535K Add +0.8%
UAPR Innovator U.S. Equity Ultra 0.17% 18,875 $532K No change
FREL Fidelity MSCI RL Est Indx 0.17% 20,274 $529K Reduce -4.6%
MCD McDonald's Corp. 0.17% 1,855 $523K Add +0.2%
SCHO Schwab Short-Term US Treas 0.17% 10,792 $520K Add +14.2%
XLP SS Consumer Staples Sel Sect 0.17% 6,779 $518K Add +15.0%
LOW Lowe's Cos Inc. 0.17% 2,027 $516K Reduce -1.2%
BOCT Innovator U.S. Equity Buffer 0.16% 12,598 $510K Reduce -10.1%
VIG Vanguard Dividend Apprec ETF 0.16% 2,781 $508K Add +0.7%
UNH Unitedhealth Group Inc. 0.16% 1,019 $504K Reduce -3.0%
BSV Vanguard Short-Term Bond ETF 0.16% 6,502 $499K Add +2.1%
BSJP Invesco Bulletshares 2025 HY 0.16% 21,606 $496K No change
IBDR iShares Ibonds Dec 2026 Term 0.15% 20,102 $479K Add +108.2%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 10,895 $469K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 19,655 $468K Add +113.5%
IBTG iShares Ibonds Dec 2026 Term 0.15% 20,607 $468K Add +112.9%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 18,593 $463K Add +116.1%
IBDU iShares Ibonds Dec 2029 Term 0.15% 20,258 $462K Add +116.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 21,589 $462K Add +116.5%
VZ Verizon Communications Inc. 0.15% 10,881 $457K Add +5.2%
FTEC Fidelity MSCI Info Tech Indx 0.14% 2,879 $449K Reduce -0.3%
META Meta Platforms Inc. Class A 0.14% 920 $447K No change
DE Deere & Co. 0.14% 1,077 $443K No change
NFLX Netflix Inc. 0.14% 726 $441K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,830 $441K Reduce -1.3%
V Visa Inc. Class A 0.14% 1,580 $441K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.14% 2,892 $436K Add +13.5%
KOCT Innovator U.S. Small Cap Pow 0.14% 15,040 $428K No change
GOOG Alphabet Inc. Class C 0.14% 2,787 $424K Add +11.6%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 16,455 $423K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 8,348 $422K Add +11.8%
PMAY Innovator U.S. Equity Power 0.13% 12,773 $415K Reduce -71.0%
NJUL Innovator Growth 100 Power B 0.13% 7,176 $414K Reduce -5.0%
MA Mastercard Inc. Class A 0.13% 843 $406K Reduce -4.6%
IJAN Innovator International Deve 0.13% 12,895 $403K Add +66.2%
TOWN Towne Bank 0.13% 14,303 $401K Reduce -1.5%
RTX RTX Corp. 0.13% 4,059 $396K No change
VYM Vanguard High DVD Yield ETF 0.13% 3,230 $391K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.12% 1,936 $388K Add +0.1%
XLK SS Technology Select Sector 0.12% 1,854 $386K Add +54.4%
GE General Electric 0.12% 2,196 $385K Reduce -1.2%
IOCT Innovator Int Dev Power Buff 0.12% 13,290 $384K Reduce -9.4%
RF Regions Financial Corp. 0.12% 18,186 $383K Add +9.4%
BMAY Innovator U.S. Equity Buffer 0.12% 10,667 $380K Reduce -51.9%
WMT Walmart Inc. 0.12% 6,179 $372K Add +11.6%
IBMN iShares Ibonds Dec 2025 Term 0.12% 14,037 $371K No change
BJAN Innovator U.S. Equity Buffer 0.12% 8,408 $366K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 10,100 $360K Add +5.0%
ARLP Alliance Resource Partners 0.12% 17,903 $359K Add +13.0%
UMAR Innovator U.S. Equity Ultra 0.11% 10,718 $350K No change
PGX Invesco Preferred ETF 0.11% 29,460 $350K Reduce -5.4%
VEA Vanguard Ftse Developed ETF 0.11% 6,932 $348K Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.11% 6,008 $343K Add +12.4%
AMAT Applied Materials Inc. 0.11% 1,641 $339K Add +0.1%
BNOV Innovator U.S. Equity Buffer 0.10% 8,906 $325K Reduce -20.2%
IMAR Innovator Intdevpow Buf-Mar 0.10% 12,566 $324K New
NEE Nextera Energy Inc. 0.10% 5,073 $324K No change
CVS CVS Health Corp. 0.10% 3,991 $318K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.10% 3,548 $317K No change
ETN Eaton Corp. PLC 0.10% 1,015 $317K No change
BMY Bristol-Myers Squibb Co. 0.10% 5,813 $315K Add +36.0%
FDL First Trust Morn DVD Lead Inc. 0.10% 8,180 $315K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,196 $311K No change
FDX FedEx Corp. 0.10% 1,048 $304K Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,444 $299K New
KAPR Innovator U.S. Small Cap Pow 0.10% 9,562 $298K Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,719 $296K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.09% 2,604 $282K No change
NJAN Innovator Growth 100 Power B 0.09% 6,414 $280K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 978 $280K No change
KJUL Innovator U.S. Small Cap Pow 0.09% 9,918 $278K Reduce -7.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 2,864 $275K Reduce -1.4%
INTC Intel Corp. 0.09% 6,111 $270K Reduce -8.8%
CIBR First Trust Nasdaq Cybersecu 0.09% 4,750 $268K New
PEP Pepsico Inc. 0.09% 1,534 $268K No change
PDI PIMCO Dynamic Income Fund 0.09% 13,904 $268K No change
VCIT Vanguard Int-Term Corporate 0.08% 3,271 $263K New
KJAN Innovator U.S. Small Cap Pow 0.08% 7,317 $259K New
EFV iShares MSCI Eafe Value ETF 0.08% 4,745 $258K No change
FSK FS KKR Capital Corp. 0.08% 13,449 $256K No change
IWD iShares Russell 1000 Value E 0.08% 1,401 $251K Reduce -0.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.08% 10,710 $250K New
VEU Vanguard Ftse All-World Ex-U 0.08% 4,269 $250K No change
XLY SS Consumer Disc Select Sect 0.08% 1,342 $247K New
XLE SS Energy Select Sector 0.08% 2,612 $247K No change
POWA Invesco Bloomberg Pricing Po 0.08% 3,100 $243K No change
BAPR Innovator U.S. Equity Buffer 0.08% 6,046 $242K Reduce -56.8%
IJR iShares Core S&P Small-Cap E 0.08% 2,174 $240K Add +0.1%
SUB iShares Short-Term National 0.08% 2,292 $240K No change
BSMO Invesco Bulletshares 2024 MB 0.08% 9,644 $239K Add +11.7%
ITW Illinois Tool Works 0.08% 873 $234K Reduce -3.1%
NOCT Innovator Growth-100 Power B 0.08% 4,910 $234K No change
DRSK Aptus Defined Risk ETF 0.07% 8,732 $233K No change
VGT Vanguard Info Tech ETF 0.07% 444 $233K New
OXY Occidental Petroleum Corp. 0.07% 3,517 $229K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,188 $227K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 4,611 $226K No change
IBTH iShares Ibonds Dec 2027 Term 0.07% 10,062 $223K No change
SCHR Schwab Intermediate-Term US 0.07% 4,474 $219K Add +0.5%
IBTK iShares Ibonds Dec 2030 Trea 0.07% 11,167 $217K No change
IBTI iShares Ibonds Dec 2028 Term 0.07% 9,827 $216K No change
IBTJ iShares Ibonds Dec 2029 Term 0.07% 9,991 $215K No change
LRCX Lam Research Corp. 0.07% 220 $214K New
UAUG Innovator U.S. Equity Ultra 0.07% 6,425 $210K Reduce -24.9%
PHYS Sprott Physical Gold Trust 0.07% 12,009 $208K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 4,100 $202K New
MAA Mid-America Apartment Comm 0.06% 1,525 $201K No change
BSM Black Stone Minerals LP 0.06% 12,000 $192K Add +3.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 10,466 $139K Reduce -14.8%
NOK Nokia Corp.-Spon ADR 0.03% 30,000 $106K No change
PSLV Sprott Physical Silver Trust 0.03% 10,490 $87K New
AUPH Aurinia Pharmaceuticals Inc. 0.02% 12,170 $61K No change

Portfolio Sells Q4 2023 → Q1 2024
PMAY Innovator U.S. Equity Power Reduce -71.0% 0.13% −0.38
PAPR Innovator U.S. Equity Power Reduce -44.5% 0.34% −0.35
SCHX Schwab US Large-Cap ETF Reduce -1.3% 5.08% −0.29
SCHD Schwab US DVD Equity ETF Reduce -2.3% 2.56% −0.28
TOTL SS Doubleline TR Tact ETF Reduce -22.0% 0.57% −0.27
SCHA Schwab US Small-Cap ETF Reduce -0.7% 1.82% −0.20
MMIN Nylim Mackay Muni Insured Et Reduce -5.7% 0.83% −0.19
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.6% 1.94% −0.19
TSLA Tesla Inc. Reduce -0.9% 0.28% −0.18
BMAY Innovator U.S. Equity Buffer Reduce -51.9% 0.12% −0.15
PSEP Innovator U.S. Equity Power Reduce -9.7% 0.62% −0.13
PAUG Innovator U.S. Equity Power Reduce -8.8% 0.67% −0.12
BAPR Innovator U.S. Equity Buffer Reduce -56.8% 0.08% −0.12
BSEP Innovator U.S. Equity Buffer Reduce -29.1% 0.23% −0.12
FTCS First Trust Capital Strength Sold out 0.00% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.8% 1.89% −0.12
MMIT Nylim Mackay Muni Intermedia Reduce -13.5% 0.28% −0.09
POCT Innovator U.S. Equity Power Reduce -1.4% 0.74% −0.09
SKYY First Trust Cloud Computing Sold out 0.00% −0.09
BAUG Innovator U.S. Equity Buffer Reduce -15.1% 0.33% −0.08
SCHM Schwab US Mid Cap ETF Reduce -4.0% 0.78% −0.08
PJUL Innovator U.S. Equity Power Reduce -6.8% 0.45% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -1.2% 0.81% −0.08
PDEC Innovator U.S. Equity Power Reduce -1.7% 0.65% −0.08
SHYD Vaneck SH Hi YLD Muni Sold out 0.00% −0.08
AMGN Amgen Inc. Sold out 0.00% −0.07
SCHH Schwab US REIT ETF Reduce -2.5% 0.35% −0.07
PJUN Innovator U.S. Equity Power Reduce -7.7% 0.33% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.1% 0.54% −0.06
BJUN Innovator U.S. Equity Buffer Reduce -10.9% 0.28% −0.06
BALT Inn Defined Wealth Shield Reduce -3.6% 0.38% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -16.7% 0.21% −0.06
SCHB Schwab US Broad Market ETF Reduce -2.6% 0.77% −0.06
NAPR Innovator Growth 100 Power B Reduce -5.1% 0.30% −0.05
JNJ Johnson & Johnson Reduce -10.1% 0.20% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.83% −0.05
BJUL Innovator U.S. Equity Buffer Reduce -11.3% 0.24% −0.05
BSJO Invesco Bulletshares 2024 HY Reduce -8.0% 0.19% −0.05
BDEC Innovator U.S. Equity Buffer Reduce -3.6% 0.37% −0.05
UNH Unitedhealth Group Inc. Reduce -3.0% 0.16% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.0% 0.31% −0.04
BNOV Innovator U.S. Equity Buffer Reduce -20.2% 0.10% −0.04
FREL Fidelity MSCI RL Est Indx Reduce -4.6% 0.17% −0.04
INTC Intel Corp. Reduce -8.8% 0.09% −0.04
TFC Truist Financial Corp. Reduce -0.5% 0.38% −0.04
BOCT Innovator U.S. Equity Buffer Reduce -10.1% 0.16% −0.03
GCOW Pacer Global Cash Cows Divid Reduce -0.9% 0.22% −0.03
IJUL Innovator International Deve Reduce -2.4% 0.24% −0.03
TOWN Towne Bank Reduce -1.5% 0.13% −0.03
KO The Coca-Cola Co. Reduce -2.9% 0.21% −0.03

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +27.7% 5.20% +0.95
PFEB Innovator U.S. Equity Power Add +140.9% 1.55% +0.85
LLY Eli Lilly & Co. Add +13.0% 1.12% +0.27
BSCS Invesco Bulletshares 2028 CB Add +69.8% 0.77% +0.25
BSCX Invesco Bulletshares 2033 CB New 0.24% +0.24
PG The Procter & Gamble Co. Add +66.5% 0.55% +0.21
AGG iShares Core U.S. Aggregate Add +40.9% 1.10% +0.19
GBTC Grayscale Bitcoin Trust ETF New 0.19% +0.19
BMAR Innovator U.S. Equity Buffer New 0.18% +0.18
BSCT Invesco Bulletshares 2029 CB Add +93.6% 0.43% +0.17
BFEB Innovator U.S. Equity Buffer Add +93.4% 0.35% +0.16
VXF Vanguard Extended Market ETF Add +65.2% 0.40% +0.14
SCHF Schwab Intl Equity ETF Add +17.1% 1.91% +0.14
BSCR Invesco Bulletshares 2027 CB Add +29.2% 1.21% +0.13
IBDP iShares Ibonds Dec 2024 Term Add +142.2% 0.24% +0.13
VIOO Vanguard S&P Small-Cap 600 E Add +157.8% 0.22% +0.12
BJAN Innovator U.S. Equity Buffer New 0.12% +0.12
BOND PIMCO Active Bond Exchange-T Add +33.1% 0.82% +0.11
NOBL Proshares S&P 500 Dividend A Add +14.8% 1.75% +0.11
IMAR Innovator Intdevpow Buf-Mar New 0.10% +0.10
SCHC Schwab Intl Small-Cap Equity Add +95.4% 0.24% +0.10
DIS The Walt Disney Co. New 0.10% +0.10
MUNI PIMCO Intermediate Municipal Add +22.9% 1.52% +0.09
NJAN Innovator Growth 100 Power B New 0.09% +0.09
CIBR First Trust Nasdaq Cybersecu New 0.09% +0.09
IBTE iShares Ibonds Dec 2024 Term Add +100.5% 0.20% +0.08
VCIT Vanguard Int-Term Corporate New 0.08% +0.08
IBDQ iShares Ibonds Dec 2025 Term Add +99.7% 0.20% +0.08
IBTF iShares Ibonds Dec 2025 Term Add +100.4% 0.20% +0.08
KJAN Innovator U.S. Small Cap Pow New 0.08% +0.08
IBHD iShares Ibonds 2024 H/Y Inc. New 0.08% +0.08
PJAN Innovator U.S. Equity Power Add +43.0% 0.34% +0.08
SCHZ Schwab US Aggregate Bond ETF Add +67.2% 0.26% +0.08
XLY SS Consumer Disc Select Sect New 0.08% +0.08
VGT Vanguard Info Tech ETF New 0.07% +0.07
MINO PIMCO Municipal Income Oppor Add +23.7% 0.97% +0.07
OXY Occidental Petroleum Corp. New 0.07% +0.07
PFE Pfizer Inc. Add +50.4% 0.35% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
BSCV Invesco Bulletshares 2031 CB Add +33.8% 0.58% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +12.4% 0.80% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +113.5% 0.15% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +116.1% 0.15% +0.07
IBTG iShares Ibonds Dec 2026 Term Add +112.9% 0.15% +0.07
IBDU iShares Ibonds Dec 2029 Term Add +116.3% 0.15% +0.07
IBDV iShares Ibonds Dec 2030 Corp. Add +116.5% 0.15% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
IBDR iShares Ibonds Dec 2026 Term Add +108.2% 0.15% +0.07
PHYS Sprott Physical Gold Trust New 0.07% +0.07
SQM Quimica Y Minera Chil-SP ADR New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$555.1MVOO, SCHX, SCHF, AGG, PG
Q1 2026 248$489.9MVOO, SCHX, SCHF, PG, AGG
Q4 2025 352$990.2MVOO, SCHX, SCHF, PG, AGG
Q3 2025 246$443.8MVOO, SCHX, SCHF, SPYG, BSCQ
Q2 2025 263$464.6MVOO, SCHX, PG, SCHF, BSCP
Q1 2025 243$388.9MVOO, SCHX, BSCP, BSCQ, SCHF
Q4 2024 256$402.1MVOO, SCHX, BSCP, BSCQ, SPYG
Q3 2024 167$235.1MBSCP, BSCQ, BSCO, VCSH, SPYG
Q2 2024 155$205.5MBSCP, BSCO, BSCQ, VCSH, SPYG
Q1 2024 235$311.7MVOO, SCHX, BSCP, BSCO, BSCQ