BCS Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), BCS Wealth Management reported 167 stock positions worth $235.1 million. Its top holding was Invesco Bulletshares 2025 CB (BSCP) at 5.0% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 4.6%) and Invesco Bulletshares 2024 CB (BSCO, 3.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 65 and reduced 43. The biggest buy was Invesco Bulletshares 2033 CB (BSCX, shares +78%) and the biggest sale Apple (AAPL, shares −30%).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001798172
Portfolio Value
$235.1M (Q3 2024)
SEC Filing
0001798172-24-000007 ↗ filed Oct 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $311.7M Q1 2024 Q2 2024: $205.5M Q2 2024 Q3 2024: $235.1M $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 167 stocks · $235.1M
BSCP Invesco Bulletshares 2025 CB 5.05% 575,035 $11.9M Add +12.9%
BSCQ Invesco Bulletshares 2026 CB 4.60% 552,899 $10.8M Add +16.5%
BSCO Invesco Bulletshares 2024 CB 3.87% 431,135 $9.1M Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF 3.44% 101,735 $8.1M Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.34% 94,793 $7.9M Add +7.4%
SPYV SS SPDR P S&P 500 Value ETF 3.32% 147,789 $7.8M Add +8.9%
BSCX Invesco Bulletshares 2033 CB 3.08% 335,274 $7.2M Add +77.8%
MUNI PIMCO Intermediate Municipal 2.65% 117,709 $6.2M Add +14.7%
BSCR Invesco Bulletshares 2027 CB 2.63% 313,412 $6.2M Add +31.3%
NOBL Proshares S&P 500 Dividend A 2.43% 53,624 $5.7M Add +0.3%
AAPL Apple Inc. 2.26% 22,853 $5.3M Reduce -29.6%
BSCS Invesco Bulletshares 2028 CB 2.09% 239,545 $4.9M Add +44.3%
PFEB Innovator U.S. Equity Power 2.06% 134,523 $4.8M Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.03% 127,369 $4.8M Add +14.7%
BSCW Invesco Bulletshares 2032 CB 1.74% 194,957 $4.1M Add +38.6%
FLRN SS SPDR BB Ig Float RT ETF 1.62% 123,835 $3.8M Add +1.9%
BSCV Invesco Bulletshares 2031 CB 1.60% 225,220 $3.8M Add +41.7%
MINO PIMCO Municipal Income Oppor 1.56% 79,321 $3.7M Add +8.8%
QQQ Invesco QQQ Trust Series 1 1.51% 7,286 $3.6M Add +0.1%
BSCT Invesco Bulletshares 2029 CB 1.43% 178,161 $3.4M Add +52.5%
BSCU Invesco Bulletshares 2030 CB 1.37% 189,688 $3.2M Add +49.6%
PAUG Innovator U.S. Equity Power 1.31% 81,329 $3.1M Add +48.0%
BOND PIMCO Active Bond Exchange-T 1.28% 31,763 $3.0M Add +5.0%
PMAR Innovator U.S. Equity Power 1.27% 75,821 $3.0M Reduce -6.5%
MOAT Vaneck Morningstar Wide Moat 1.13% 27,519 $2.7M Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF 1.11% 45,283 $2.6M Add +1.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 1.08% 103,125 $2.5M Add +0.3%
PJUL Innovator U.S. Equity Power 1.00% 58,269 $2.4M Add +68.4%
NVDA Nvidia Corp. 1.00% 19,420 $2.4M Add +85.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 3,827 $2.2M Add +1.1%
PDEC Innovator U.S. Equity Power 0.87% 53,631 $2.1M Reduce -1.6%
XOM Exxon Mobil Corp. 0.83% 16,710 $2.0M Add +10.9%
QQQM Invesco Nasdaq 100 ETF 0.83% 9,701 $1.9M Add +10.7%
PAPR Innovator U.S. Equity Power 0.81% 53,016 $1.9M No change
POCT Innovator U.S. Equity Power 0.81% 48,597 $1.9M Reduce -7.5%
MRK Merck & Co. Inc. 0.76% 15,814 $1.8M Add +2.6%
AMZN Amazon.com Inc. 0.76% 9,633 $1.8M Reduce -9.1%
TOTL SS Doubleline TR Tact ETF 0.76% 43,074 $1.8M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.73% 30,064 $1.7M Add +11.9%
PSEP Innovator U.S. Equity Power 0.59% 35,710 $1.4M Reduce -18.3%
BSCY Invesco Bulletshares 2034 CB 0.58% 64,327 $1.4M New
PJUN Innovator U.S. Equity Power 0.57% 36,261 $1.3M No change
BJUL Innovator U.S. Equity Buffer 0.57% 30,479 $1.3M Add +68.7%
BALT Inn Defined Wealth Shield 0.55% 42,130 $1.3M Add +4.0%
TFC Truist Financial Corp. 0.55% 30,228 $1.3M Reduce -0.7%
PNOV Innovator U.S. Equity Power 0.52% 33,011 $1.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,633 $1.2M Add +9.7%
BDEC Innovator U.S. Equity Buffer 0.51% 27,772 $1.2M Reduce -2.1%
ABBV Abbvie Inc. 0.49% 5,798 $1.1M Add +1.6%
BJUN Innovator U.S. Equity Buffer 0.48% 27,987 $1.1M No change
NAPR Innovator Growth 100 Power B 0.47% 22,831 $1.1M No change
PJAN Innovator U.S. Equity Power 0.47% 26,771 $1.1M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.47% 23,595 $1.1M Add +13.2%
T AT&T Inc. 0.46% 49,114 $1.1M Add +1.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.44% 41,721 $1.0M Add +11.0%
VHT Vanguard Health Care ETF 0.43% 3,600 $1.0M No change
XLRE SS Real Estate Select Sector 0.40% 21,235 $949K Reduce -7.8%
BFEB Innovator U.S. Equity Buffer 0.37% 20,767 $871K Reduce -19.3%
ANGL Vaneck Fallen Angel High YLD 0.37% 29,534 $869K Add +2.3%
COST Costco Wholesale Corp. 0.37% 975 $864K Add +30.9%
GCOW Pacer Global Cash Cows Divid 0.36% 23,134 $844K Add +6.8%
IAPR Innovator International Deve 0.35% 28,661 $814K Reduce -0.3%
IJUL Innovator International Deve 0.34% 27,588 $811K Add +6.2%
GOOGL Alphabet Inc. Class A 0.34% 4,837 $802K Add +62.9%
IBDP iShares Ibonds Dec 2024 Term 0.32% 29,465 $743K No change
USMV iShares MSCI USA Min Vol Fac 0.31% 8,014 $732K Add +0.1%
BAUG Innovator U.S. Equity Buffer 0.31% 17,081 $731K Reduce -27.9%
SHM SS SPDR N Ice St Muni ETF 0.30% 14,661 $706K Reduce -0.1%
UAUG Innovator U.S. Equity Ultra 0.30% 19,956 $699K Add +210.6%
PID Invesco International Divide 0.29% 34,800 $688K New
NFLX Netflix Inc. 0.28% 936 $664K Add +30.5%
UNH Unitedhealth Group Inc. 0.28% 1,127 $659K Add +10.6%
JPM JPMorgan Chase & Co. 0.28% 3,106 $655K Add +57.3%
ABT Abbott Laboratories 0.28% 5,676 $647K Reduce -1.3%
PMAY Innovator U.S. Equity Power 0.27% 18,284 $644K No change
XLV SS Health Care Select Sector 0.27% 4,078 $628K Add +5.4%
MOTI Vaneck Mstar Int Moat ETF 0.27% 17,889 $627K Add +0.3%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 24,808 $623K No change
V Visa Inc. Class A 0.26% 2,264 $623K Add +42.0%
IBTF iShares Ibonds Dec 2025 Term 0.26% 26,315 $616K No change
BMAR Innovator U.S. Equity Buffer 0.26% 13,662 $615K Reduce -0.1%
IBTE iShares Ibonds Dec 2024 Term 0.26% 25,634 $615K No change
BSEP Innovator U.S. Equity Buffer 0.26% 14,375 $606K Reduce -12.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 10,928 $598K Reduce -7.1%
HDV iShares Core High Dividend E 0.25% 4,929 $580K Reduce -0.0%
BSJP Invesco Bulletshares 2025 HY 0.25% 25,026 $579K Add +10.6%
UAPR Innovator U.S. Equity Ultra 0.24% 18,875 $570K No change
RTX RTX Corp. 0.24% 4,635 $562K Add +3.9%
BSJO Invesco Bulletshares 2024 HY 0.22% 23,030 $523K Reduce -5.7%
META Meta Platforms Inc. Class A 0.22% 899 $515K Add +5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 10,895 $496K No change
XLP SS Consumer Staples Sel Sect 0.21% 5,973 $496K Reduce -2.4%
IBDR iShares Ibonds Dec 2026 Term 0.21% 20,102 $488K No change
ARLP Alliance Resource Partners 0.21% 19,495 $487K Add +5.7%
VZ Verizon Communications Inc. 0.21% 10,846 $487K Reduce -2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.21% 18,479 $485K Add +9.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 19,655 $479K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.20% 21,589 $479K No change
IBDU iShares Ibonds Dec 2029 Term 0.20% 20,258 $476K No change
IBDT iShares Ibonds Dec 2028 ETF 0.20% 18,593 $475K No change
IBTG iShares Ibonds Dec 2026 Term 0.20% 20,607 $475K No change
GOOG Alphabet Inc. Class C 0.18% 2,578 $431K Reduce -7.5%
BOCT Innovator U.S. Equity Buffer 0.18% 10,119 $430K Reduce -6.0%
NEE Nextera Energy Inc. 0.18% 5,073 $429K No change
NJUL Innovator Growth 100 Power B 0.18% 7,031 $428K Add +1.4%
MA Mastercard Inc. Class A 0.18% 858 $424K Add +10.3%
XLK SS Technology Select Sector 0.18% 1,853 $418K Reduce -0.1%
IJAN Innovator International Deve 0.17% 12,422 $410K No change
BAPR Innovator U.S. Equity Buffer 0.17% 9,304 $404K No change
TSLA Tesla Inc. 0.17% 1,540 $403K Reduce -68.6%
KOCT Innovator U.S. Small Cap Pow 0.17% 13,235 $402K No change
AVGO Broadcom Inc. 0.17% 2,311 $399K Add +41.8%
KAPR Innovator U.S. Small Cap Pow 0.17% 12,206 $396K Add +5.2%
RF Regions Financial Corp. 0.17% 16,938 $395K Reduce -6.9%
BJAN Innovator U.S. Equity Buffer 0.17% 8,377 $390K No change
BMAY Innovator U.S. Equity Buffer 0.16% 9,800 $387K Reduce -10.8%
UMAR Innovator U.S. Equity Ultra 0.16% 10,718 $374K No change
IBMN iShares Ibonds Dec 2025 Term 0.16% 14,037 $374K No change
TOWN Towne Bank 0.16% 11,194 $370K Reduce -21.1%
IOCT Innovator Int Dev Power Buff 0.16% 11,992 $369K Reduce -9.8%
PGX Invesco Preferred ETF 0.15% 27,804 $343K Reduce -2.8%
IMAR Innovator Intdevpow Buf-Mar 0.14% 12,566 $339K No change
ETN Eaton Corp. PLC 0.14% 1,015 $336K No change
AMAT Applied Materials Inc. 0.14% 1,646 $332K Add +0.2%
BNOV Innovator U.S. Equity Buffer 0.13% 8,175 $312K Reduce -8.2%
SPHQ Invesco S&P 500 Quality ETF 0.13% 4,497 $303K New
VGT Vanguard Info Tech ETF 0.13% 516 $303K Add +16.2%
NJAN Innovator Growth 100 Power B 0.13% 6,414 $298K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,492 $297K Add +2.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.13% 3,268 $295K Reduce -6.3%
FDX FedEx Corp. 0.12% 1,048 $287K No change
XLY SS Consumer Disc Select Sect 0.12% 1,432 $287K Add +6.7%
VCIT Vanguard Int-Term Corporate 0.12% 3,418 $286K Add +3.3%
PDI PIMCO Dynamic Income Fund 0.12% 13,904 $282K No change
CIBR First Trust Nasdaq Cybersecu 0.12% 4,750 $281K No change
KJUL Innovator U.S. Small Cap Pow 0.12% 9,543 $278K No change
ZTS Zoetis Inc. 0.12% 1,423 $278K New
CORP PIMCO Inv Grade Corp. BD ETF 0.12% 2,736 $272K Reduce -4.5%
POWA Invesco Bloomberg Pricing Po 0.11% 3,100 $263K No change
KJAN Innovator U.S. Small Cap Pow 0.11% 7,007 $260K No change
AMGN Amgen Inc. 0.11% 793 $256K No change
BOTZ Global X Robotics & Artifici 0.11% 7,738 $249K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.11% 10,710 $249K No change
DRSK Aptus Defined Risk ETF 0.10% 8,732 $247K No change
PHYS Sprott Physical Gold Trust 0.10% 11,972 $244K Reduce -0.3%
XLE SS Energy Select Sector 0.10% 2,770 $243K Add +6.0%
VLUE iShares MSCI USA Value Facto 0.10% 2,218 $242K Reduce -1.4%
IBTH iShares Ibonds Dec 2027 Term 0.10% 10,062 $228K No change
BX Blackstone Inc. 0.10% 1,470 $225K New
LIT Global X Lithium & Battery T 0.10% 5,150 $224K New
IBTK iShares Ibonds Dec 2030 Trea 0.10% 11,167 $224K No change
SHYD Vaneck SH Hi YLD Muni 0.09% 9,835 $223K New
IBTJ iShares Ibonds Dec 2029 Term 0.09% 9,991 $221K No change
IBTI iShares Ibonds Dec 2028 Term 0.09% 9,827 $221K No change
AWK American Water Works Co. Inc. 0.09% 1,464 $214K New
MAA Mid-America Apartment Comm 0.09% 1,349 $214K Reduce -11.5%
BSM Black Stone Minerals LP 0.09% 14,130 $213K Add +15.1%
XLC SS Comm Select Sector SPDR 0.09% 2,356 $213K New
BSJQ Invesco Bulletshares 2026 HY 0.09% 8,942 $210K Add +3.1%
REGN Regeneron Pharmaceuticals 0.09% 200 $210K No change
GLD SPDR Gold Shares 0.09% 859 $209K New
DUK Duke Energy Corp. 0.09% 1,758 $203K New
SPGI S&P Global Inc. 0.09% 389 $201K New
WM Waste Management Inc. 0.09% 967 $201K Reduce -2.0%
M Macy's Inc. 0.07% 10,081 $158K New
PSLV Sprott Physical Silver Trust 0.05% 10,490 $110K No change
AUPH Aurinia Pharmaceuticals Inc. 0.04% 12,170 $89K No change

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -29.6% 2.26% −1.06
BSCO Invesco Bulletshares 2024 CB Reduce -7.3% 3.87% −0.90
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.3% 3.44% −0.56
PFEB Innovator U.S. Equity Power Reduce -4.6% 2.06% −0.35
TSLA Tesla Inc. Reduce -68.6% 0.17% −0.30
AMZN Amazon.com Inc. Reduce -9.1% 0.76% −0.23
PMAR Innovator U.S. Equity Power Reduce -6.5% 1.27% −0.23
PSEP Innovator U.S. Equity Power Reduce -18.3% 0.59% −0.21
POCT Innovator U.S. Equity Power Reduce -7.5% 0.81% −0.17
BAUG Innovator U.S. Equity Buffer Reduce -27.9% 0.31% −0.16
BFEB Innovator U.S. Equity Buffer Reduce -19.3% 0.37% −0.14
HRB H&R Block Inc. Sold out 0.00% −0.12
PDEC Innovator U.S. Equity Power Reduce -1.6% 0.87% −0.12
NOCT Innovator Growth-100 Power B Sold out 0.00% −0.11
TOTL SS Doubleline TR Tact ETF Reduce -3.2% 0.76% −0.10
PNOV Innovator U.S. Equity Power Reduce -3.6% 0.52% −0.09
BDEC Innovator U.S. Equity Buffer Reduce -2.1% 0.51% −0.07
BSEP Innovator U.S. Equity Buffer Reduce -12.1% 0.26% −0.07
GOOG Alphabet Inc. Class C Reduce -7.5% 0.18% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -2.2% 1.13% −0.05
BSJO Invesco Bulletshares 2024 HY Reduce -5.7% 0.22% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -7.1% 0.25% −0.04
BMAY Innovator U.S. Equity Buffer Reduce -10.8% 0.16% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -0.1% 0.30% −0.04
BOCT Innovator U.S. Equity Buffer Reduce -6.0% 0.18% −0.04
IOCT Innovator Int Dev Power Buff Reduce -9.8% 0.16% −0.03
IAPR Innovator International Deve Reduce -0.3% 0.35% −0.03
TOWN Towne Bank Reduce -21.1% 0.16% −0.03
BNOV Innovator U.S. Equity Buffer Reduce -8.2% 0.13% −0.03
XLK SS Technology Select Sector Reduce -0.1% 0.18% −0.03
XLRE SS Real Estate Select Sector Reduce -7.8% 0.40% −0.03
BMAR Innovator U.S. Equity Buffer Reduce -0.1% 0.26% −0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -6.3% 0.13% −0.03
TFC Truist Financial Corp. Reduce -0.7% 0.55% −0.03
XLP SS Consumer Staples Sel Sect Reduce -2.4% 0.21% −0.02
WM Waste Management Inc. Reduce -2.0% 0.09% −0.02
CORP PIMCO Inv Grade Corp. BD ETF Reduce -4.5% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -2.6% 0.21% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.28% −0.02
PGX Invesco Preferred ETF Reduce -2.8% 0.15% −0.01
MAA Mid-America Apartment Comm Reduce -11.5% 0.09% −0.01
HDV iShares Core High Dividend E Reduce -0.0% 0.25% −0.01
VLUE iShares MSCI USA Value Facto Reduce -1.4% 0.10% −0.01
RF Regions Financial Corp. Reduce -6.9% 0.17% −0.01
PHYS Sprott Physical Gold Trust Reduce -0.3% 0.10% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BSCX Invesco Bulletshares 2033 CB Add +77.8% 3.08% +1.19
BSCY Invesco Bulletshares 2034 CB New 0.58% +0.58
BSCS Invesco Bulletshares 2028 CB Add +44.3% 2.09% +0.48
BSCR Invesco Bulletshares 2027 CB Add +31.3% 2.63% +0.40
BSCT Invesco Bulletshares 2029 CB Add +52.5% 1.43% +0.39
NVDA Nvidia Corp. Add +85.6% 1.00% +0.37
BSCW Invesco Bulletshares 2032 CB Add +38.6% 1.74% +0.37
BSCU Invesco Bulletshares 2030 CB Add +49.6% 1.37% +0.36
BSCV Invesco Bulletshares 2031 CB Add +41.7% 1.60% +0.36
PJUL Innovator U.S. Equity Power Add +68.4% 1.00% +0.35
PAUG Innovator U.S. Equity Power Add +48.0% 1.31% +0.33
PID Invesco International Divide New 0.29% +0.29
BJUL Innovator U.S. Equity Buffer Add +68.7% 0.57% +0.20
UAUG Innovator U.S. Equity Ultra Add +210.6% 0.30% +0.19
BSCQ Invesco Bulletshares 2026 CB Add +16.5% 4.60% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +14.7% 2.03% +0.14
SPHQ Invesco S&P 500 Quality ETF New 0.13% +0.13
ZTS Zoetis Inc. New 0.12% +0.12
BOTZ Global X Robotics & Artifici New 0.11% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +8.9% 3.32% +0.10
BX Blackstone Inc. New 0.10% +0.10
LIT Global X Lithium & Battery T New 0.10% +0.10
SHYD Vaneck SH Hi YLD Muni New 0.09% +0.09
AWK American Water Works Co. Inc. New 0.09% +0.09
XLC SS Comm Select Sector SPDR New 0.09% +0.09
GLD SPDR Gold Shares New 0.09% +0.09
DUK Duke Energy Corp. New 0.09% +0.09
SPGI S&P Global Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +57.3% 0.28% +0.08
GOOGL Alphabet Inc. Class A Add +62.9% 0.34% +0.08
M Macy's Inc. New 0.07% +0.07
V Visa Inc. Class A Add +42.0% 0.26% +0.06
COST Costco Wholesale Corp. Add +30.9% 0.37% +0.06
MUNI PIMCO Intermediate Municipal Add +14.7% 2.65% +0.05
NFLX Netflix Inc. Add +30.5% 0.28% +0.05
AVGO Broadcom Inc. Add +41.8% 0.17% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 0.52% +0.04
IEMG iShares Core MSCI Emerging Add +11.9% 0.73% +0.03
UNH Unitedhealth Group Inc. Add +10.6% 0.28% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +13.2% 0.47% +0.03
RTX RTX Corp. Add +3.9% 0.24% +0.02
MA Mastercard Inc. Class A Add +10.3% 0.18% +0.01
ABBV Abbvie Inc. Add +1.6% 0.49% +0.01
T AT&T Inc. Add +1.7% 0.46% +0.01
META Meta Platforms Inc. Class A Add +5.3% 0.22% +0.01
VGT Vanguard Info Tech ETF Add +16.2% 0.13% +0.00
GCOW Pacer Global Cash Cows Divid Add +6.8% 0.36% +0.00
XLY SS Consumer Disc Select Sect Add +6.7% 0.12% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +9.5% 0.21% −0.00
BSM Black Stone Minerals LP Add +15.1% 0.09% −0.00

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