BCS Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), BCS Wealth Management reported 248 stock positions worth $489.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.6%) and Schwab Intl Equity ETF (SCHF, 3.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 109, added to 1 and reduced 242. The biggest buy was a new position in Vanguard Ftse All Wo X-US SC (VSS) and the biggest sale Microsoft (MSFT, shares −59%).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001798172
Portfolio Value
$489.9M (Q1 2026)
SEC Filing
0001798172-26-000002 ↗ filed Apr 17, 2026

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 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 $489.9M Q1 2026 Q2 2026: $555.1M Q2 2026

Holdings 248 stocks · $489.9M
VOO Vanguard S&P 500 ETF 9.89% 81,087 $48.5M Reduce -46.6%
SCHX Schwab US Large-Cap ETF 3.55% 678,434 $17.4M Reduce -49.5%
SCHF Schwab Intl Equity ETF 3.37% 666,281 $16.5M Reduce -49.2%
PG The Procter & Gamble Co. 2.82% 95,712 $13.8M Reduce -50.3%
AGG iShares Core U.S. Aggregate 2.67% 131,879 $13.1M Reduce -46.6%
VCSH Vanguard S/T Corp. Bond ETF 2.38% 147,074 $11.7M Reduce -48.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.37% 118,612 $11.6M Reduce -46.2%
SPYV SS SPDR P S&P 500 Value ETF 2.28% 197,332 $11.2M Reduce -45.6%
BSCQ Invesco Bulletshares 2026 CB 2.12% 532,800 $10.4M Reduce -51.5%
BSCX Invesco Bulletshares 2033 CB 1.87% 432,811 $9.2M Reduce -50.5%
VYMI Vanguard Int High DVD YLD Inc. 1.75% 90,796 $8.6M Reduce -43.7%
BSCR Invesco Bulletshares 2027 CB 1.57% 390,815 $7.7M Reduce -51.2%
FNDX Schwab Fndmntl US LRG Co. ETF 1.53% 269,852 $7.5M Reduce -42.5%
BOND PIMCO Active Bond Exchange-T 1.45% 76,934 $7.1M Reduce -42.7%
BSCY Invesco Bulletshares 2034 CB 1.43% 339,077 $7.0M Reduce -49.1%
SCHD Schwab US DVD Equity ETF 1.40% 223,963 $6.9M Reduce -51.6%
BSCS Invesco Bulletshares 2028 CB 1.39% 333,416 $6.8M Reduce -49.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.25% 134,139 $6.1M Reduce -48.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 30,284 $5.9M Reduce -48.1%
BSMY Invesco Bulletshares 2034 MB 1.15% 231,468 $5.6M Reduce -36.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 12,582 $5.5M Reduce -49.3%
BSCT Invesco Bulletshares 2029 CB 1.08% 284,033 $5.3M Reduce -48.0%
RGLD Royal Gold Inc. 1.07% 20,679 $5.3M Reduce -49.9%
BSCW Invesco Bulletshares 2032 CB 1.03% 245,987 $5.1M Reduce -50.2%
SCHA Schwab US Small-Cap ETF 1.03% 173,257 $5.0M Reduce -51.8%
BSCV Invesco Bulletshares 2031 CB 1.03% 305,460 $5.0M Reduce -50.8%
MUNI PIMCO Intermediate Municipal 1.01% 94,554 $4.9M Reduce -46.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.00% 100,113 $4.9M Reduce -28.7%
COWZ Pacer US Cash Cows 100 ETF 0.98% 76,580 $4.8M Reduce -50.3%
AAPL Apple Inc. 0.96% 18,621 $4.7M Reduce -50.5%
BSCU Invesco Bulletshares 2030 CB 0.95% 279,332 $4.7M Reduce -49.7%
VTI VG Morningstar TS MKT ETF-US 0.95% 14,556 $4.7M Reduce -38.0%
PFEB Innovator U.S. Equity Power 0.94% 114,488 $4.6M Reduce -52.2%
VXF Vanguard Extended Market ETF 0.78% 18,624 $3.8M Reduce -43.5%
QQQ Invesco QQQ Trust Series 1 0.77% 6,555 $3.8M Reduce -51.7%
NVDA Nvidia Corp. 0.71% 19,900 $3.5M Reduce -50.5%
VIOO Vanguard S&P Small-Cap 600 E 0.69% 29,448 $3.4M Reduce -43.8%
QQQM Invesco Nasdaq 100 ETF 0.61% 12,574 $3.0M Reduce -47.6%
SCHB Schwab US Broad Market ETF 0.61% 118,319 $3.0M Reduce -56.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 4,496 $2.9M Reduce -48.4%
SCHC Schwab Intl Small-Cap Equity 0.59% 61,787 $2.9M Reduce -51.0%
FLRN SS SPDR BB Ig Float RT ETF 0.58% 92,882 $2.9M Reduce -51.2%
NOBL Proshares S&P 500 Dividend A 0.57% 26,360 $2.8M Reduce -52.2%
PMAR Innovator U.S. Equity Power 0.52% 56,777 $2.5M Reduce -50.6%
IEMG iShares Core MSCI Emerging 0.52% 36,178 $2.5M Reduce -54.4%
BSCZ Invesco Bulletshares 2035 CB 0.51% 121,711 $2.5M Reduce -47.4%
MSFT Microsoft Corp. 0.49% 6,452 $2.4M Reduce -58.5%
PAUG Innovator U.S. Equity Power 0.48% 55,377 $2.4M Reduce -51.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.47% 49,484 $2.3M Reduce -37.8%
PDEC Innovator U.S. Equity Power 0.45% 52,045 $2.2M Reduce -50.4%
AMZN Amazon.com Inc. 0.45% 10,594 $2.2M Reduce -49.3%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 8,255 $2.2M Reduce -49.1%
PJUL Innovator U.S. Equity Power 0.43% 46,208 $2.1M Reduce -51.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.41% 45,101 $2.0M Reduce -53.8%
SCHV Schwab US Large-Cap Value 0.40% 64,330 $2.0M Reduce -51.3%
MRK Merck & Co. Inc. 0.39% 15,965 $1.9M Reduce -50.0%
MINO PIMCO Municipal Income Oppor 0.38% 41,571 $1.9M Reduce -49.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.38% 48,932 $1.9M Reduce -34.2%
IUSG iShares Core S&P U.S. Growth 0.38% 11,962 $1.9M Reduce -50.0%
PAPR Innovator U.S. Equity Power 0.37% 45,978 $1.8M Reduce -51.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.37% 36,529 $1.8M Reduce -52.4%
FTMU Franklin Muncipal Income ETF 0.36% 225,776 $1.8M Reduce -50.0%
SCHM Schwab US Mid Cap ETF 0.36% 56,705 $1.8M Reduce -49.8%
VXUS Vanguard Total Intl Stock 0.34% 21,853 $1.7M Reduce -50.2%
LLY Eli Lilly & Co. 0.34% 1,825 $1.7M Reduce -49.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.34% 50,773 $1.6M Reduce -39.2%
GOOGL Alphabet Inc. Class A 0.33% 5,629 $1.6M Reduce -50.3%
GCOW Pacer Global Cash Cows Divid 0.32% 34,261 $1.6M Reduce -48.7%
XOM Exxon Mobil Corp. 0.32% 9,237 $1.6M Reduce -49.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.32% 65,735 $1.6M Reduce -45.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 3,236 $1.6M Reduce -49.4%
POCT Innovator U.S. Equity Power 0.31% 35,652 $1.5M Reduce -50.2%
PNOV Innovator U.S. Equity Power 0.31% 37,013 $1.5M Reduce -50.2%
VWO Vanguard Ftse Emerging Marke 0.30% 27,359 $1.5M Reduce -46.3%
CAT Caterpillar Inc. 0.30% 2,045 $1.4M Reduce -50.3%
SPHQ Invesco S&P 500 Quality ETF 0.29% 18,662 $1.4M Reduce -37.7%
SCHG Schwab US Large-Cap Growth 0.28% 47,925 $1.4M Reduce -48.7%
PH Parker Hannifin Corp. 0.28% 1,558 $1.4M Reduce -50.1%
SCHZ Schwab US Aggregate Bond ETF 0.28% 58,405 $1.4M Reduce -48.2%
KMB Kimberly-Clark Corp. 0.27% 13,682 $1.3M Reduce -50.0%
QDPL Pacer Met US LRG Cap DVD 400 0.27% 32,427 $1.3M Reduce -44.0%
VHT Vanguard Health Care ETF 0.26% 4,737 $1.3M Reduce -50.0%
BDEC Innovator U.S. Equity Buffer 0.26% 26,666 $1.3M Reduce -51.2%
PJUN Innovator U.S. Equity Power 0.26% 29,912 $1.3M Reduce -49.8%
PJAN Innovator U.S. Equity Power 0.25% 26,782 $1.2M Reduce -50.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 37,178 $1.2M Reduce -51.9%
IVV iShares Core S&P 500 ETF 0.25% 1,854 $1.2M Reduce -68.5%
SHW The Sherwin-Williams Co. 0.25% 3,753 $1.2M Reduce -50.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 19,965 $1.2M Reduce -44.0%
TFC Truist Financial Corp. 0.23% 24,146 $1.1M Reduce -49.8%
T AT&T Inc. 0.22% 37,895 $1.1M Reduce -51.9%
CL Colgate-Palmolive Co. 0.22% 12,818 $1.1M Reduce -50.0%
GOOG Alphabet Inc. Class C 0.22% 3,806 $1.1M Reduce -53.2%
NAPR Innovator Growth 100 Power B 0.22% 19,649 $1.1M Reduce -50.4%
PSEP Innovator U.S. Equity Power 0.21% 24,261 $1.0M Reduce -50.0%
BALT Inn Defined Wealth Shield 0.21% 31,123 $1.0M Reduce -51.3%
IWP iShares Russell Mid-Cap Grow 0.21% 8,092 $1.0M Reduce -50.0%
BJUN Innovator U.S. Equity Buffer 0.21% 22,358 $1.0M Reduce -50.0%
PHYS Sprott Physical Gold Trust 0.20% 27,833 $986K Reduce -50.1%
MOAT Vaneck Morningstar Wide Moat 0.20% 10,190 $985K Reduce -61.6%
CVX Chevron Corp. 0.20% 4,756 $984K Reduce -51.8%
DUK Duke Energy Corp. 0.20% 7,334 $960K Reduce -50.0%
BND Vanguard Total Bond Market 0.19% 12,710 $936K Reduce -30.6%
NIHI Neos MSCI Eafe High Income-U 0.19% 19,072 $930K Add +31.7%
IOO iShares Global 100 ETF 0.19% 7,673 $928K Reduce -50.0%
MCD McDonald's Corp. 0.18% 2,893 $899K Reduce -50.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 2,939 $888K Reduce -50.6%
NEE Nextera Energy Inc. 0.18% 9,451 $878K Reduce -46.9%
JPM JPMorgan Chase & Co. 0.18% 2,976 $875K Reduce -50.4%
JNJ Johnson & Johnson 0.17% 3,499 $855K Reduce -50.6%
BJUL Innovator U.S. Equity Buffer 0.17% 17,180 $854K Reduce -50.3%
TOTL SS Doubleline TR Tact ETF 0.17% 21,314 $847K Reduce -45.0%
IJUL Innovator International Deve 0.17% 25,067 $846K Reduce -51.3%
WMT Walmart Inc. 0.17% 6,775 $842K Reduce -53.1%
LMT Lockheed Martin Corp. 0.17% 1,385 $837K Reduce -50.0%
BAUG Innovator U.S. Equity Buffer 0.17% 16,718 $817K Reduce -50.3%
ITOT iShares Core S&P Total U.S. 0.17% 5,695 $811K Reduce -50.0%
RTX RTX Corp. 0.16% 4,188 $808K Reduce -48.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,545 $770K Reduce -51.0%
SHM SS SPDR N Ice St Muni ETF 0.16% 16,047 $768K Reduce -42.9%
IAPR Innovator International Deve 0.15% 23,876 $756K Reduce -54.3%
IYJ iShares U.S. Industrials ETF 0.15% 5,100 $752K Reduce -50.0%
PFE Pfizer Inc. 0.15% 26,670 $749K Reduce -50.0%
KO The Coca-Cola Co. 0.15% 9,750 $741K Reduce -52.1%
ARLP Alliance Resource Partners 0.15% 26,639 $737K Reduce -49.0%
VIG Vanguard Dividend Apprec ETF 0.15% 3,357 $722K Reduce -46.8%
IJH iShares Core S&P Midcap ETF 0.15% 10,565 $713K Reduce -49.3%
NFLX Netflix Inc. 0.14% 7,317 $704K Reduce -50.0%
TSLA Tesla Inc. 0.14% 1,854 $689K Reduce -48.0%
SO The Southern Co. 0.14% 7,110 $686K Reduce -50.1%
GE General Electric filed as GE AEROSPACE 0.14% 2,352 $667K Reduce -49.8%
ABBV Abbvie Inc. 0.13% 3,025 $658K Reduce -48.3%
BFEB Innovator U.S. Equity Buffer 0.13% 13,712 $654K Reduce -50.0%
PMAY Innovator U.S. Equity Power 0.13% 16,296 $651K Reduce -50.2%
SPYI Neos S&P 500 High Income ETF 0.13% 12,829 $633K Reduce -36.0%
IYK iShares US Consumer Staples 0.13% 9,000 $630K Reduce -50.0%
UAPR Innovator U.S. Equity Ultra 0.13% 18,875 $630K Reduce -50.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,447 $630K Reduce -50.0%
SCHO Schwab Short-Term US Treas 0.13% 25,233 $612K Reduce -50.0%
PID Invesco International Divide 0.12% 27,349 $608K Reduce -50.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 24,871 $599K Reduce -48.6%
ANGL Vaneck Fallen Angel High YLD 0.12% 20,581 $591K Reduce -50.0%
FTEC Fidelity MSCI Info Tech Indx 0.12% 2,811 $585K Reduce -50.0%
AMAT Applied Materials Inc. 0.12% 1,696 $580K Reduce -49.9%
MAR Marriott International Class A 0.12% 1,766 $578K Reduce -51.1%
UNP Union Pacific Corp. 0.12% 2,374 $576K Reduce -50.9%
VSS Vanguard Ftse All Wo X-US SC 0.12% 3,940 $574K New
META Meta Platforms Inc. Class A 0.12% 992 $568K Reduce -49.2%
XLRE SS Real Estate Select Sector 0.12% 13,860 $566K Reduce -42.1%
HD Home Depot Inc. 0.11% 1,699 $559K Reduce -50.9%
BSV Vanguard Short-Term Bond ETF 0.11% 6,780 $532K Reduce -51.5%
DLS Wisdomtree Intl S/C DVD Fund 0.11% 6,497 $530K New
AVGO Broadcom Inc. 0.11% 1,696 $525K Reduce -49.3%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 10,795 $522K Reduce -50.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,830 $522K Reduce -50.0%
AEP American Electric Power 0.11% 3,975 $521K Reduce -50.0%
V Visa Inc. Class A 0.10% 1,694 $512K Reduce -53.6%
COST Costco Wholesale Corp. 0.10% 510 $508K Reduce -57.4%
NJUL Innovator Growth 100 Power B 0.10% 7,076 $505K Reduce -50.0%
SCHH Schwab US REIT ETF 0.10% 23,457 $504K Reduce -53.6%
XLK SS Technology Select Sector 0.10% 3,703 $492K Reduce -50.0%
GEV GE Vernova Inc. 0.10% 563 $491K Reduce -50.0%
BMAR Innovator U.S. Equity Buffer 0.10% 9,209 $483K Reduce -56.9%
RF Regions Financial Corp. 0.10% 18,455 $482K Reduce -50.0%
LRCX Lam Research Corp. 0.10% 2,250 $481K Reduce -50.0%
BSEP Innovator U.S. Equity Buffer 0.10% 9,882 $475K Reduce -50.2%
BOCT Innovator U.S. Equity Buffer 0.09% 9,544 $458K Reduce -50.7%
KJUL Innovator U.S. Small Cap Pow 0.09% 14,127 $452K Reduce -50.4%
DIEM Franklin Emerging Market Cor 0.09% 12,711 $449K New
HYMB SS SPDR N Ice HY Muni ETF 0.09% 17,859 $443K Reduce -40.3%
IBIT iShares Bitcoin Trust ETF 0.09% 11,527 $443K Reduce -56.8%
VEA Vanguard Ftse Developed ETF 0.09% 6,870 $440K Reduce -50.0%
IWS iShares Russell Mid-Cap Valu 0.09% 3,000 $437K Reduce -50.0%
IOCT Innovator Int Dev Power Buff 0.09% 12,403 $435K Reduce -50.1%
UMAR Innovator U.S. Equity Ultra 0.09% 10,718 $426K Reduce -50.0%
VYM Vanguard High DVD Yield ETF 0.09% 2,871 $425K Reduce -44.1%
CGHM Cap Group Muni High-Income 0.08% 16,392 $415K New
MA Mastercard Inc. Class A 0.08% 827 $413K Reduce -50.0%
CGSM Cap Group Short Muni Income 0.08% 15,684 $412K New
ETN Eaton Corp. PLC 0.08% 1,150 $411K Reduce -49.6%
RSP Invesco S&P 500 Equal Weight 0.08% 2,131 $409K Reduce -50.0%
BOTZ Global X Robotics & Artifici 0.08% 12,058 $401K Reduce -48.1%
LOW Lowe's Cos Inc. 0.08% 1,671 $395K Reduce -51.5%
DE Deere & Co. 0.08% 692 $390K Reduce -50.0%
UNH Unitedhealth Group Inc. 0.08% 1,413 $382K Reduce -51.5%
XLV SS Health Care Select Sector 0.08% 2,586 $379K Reduce -39.6%
ORC Orchid Island Capital Inc. 0.08% 52,938 $372K Reduce -15.8%
VGT Vanguard Info Tech ETF 0.07% 527 $367K Reduce -50.0%
XLE SS Energy Select Sector 0.07% 5,903 $362K Reduce -48.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,374 $359K Reduce -55.2%
TOWN Towne Bank 0.07% 10,620 $358K Reduce -50.0%
VZ Verizon Communications Inc. 0.07% 7,118 $357K Reduce -53.4%
CEF Sprott Physical Gold and Sil 0.07% 7,372 $352K Reduce -50.8%
XLY SS Consumer Disc Select Sect 0.07% 3,181 $347K Reduce -50.0%
FDX FedEx Corp. 0.07% 972 $346K Reduce -49.9%
VCIT Vanguard Int-Term Corporate 0.07% 4,177 $346K Reduce -49.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 920 $338K Reduce -48.7%
KAPR Innovator U.S. Small Cap Pow 0.07% 9,240 $335K Reduce -55.9%
KOCT Innovator U.S. Small Cap Pow 0.07% 9,865 $335K Reduce -50.0%
IAUI Neos Gold High Income ETF 0.07% 5,876 $334K Reduce -50.0%
BJAN Innovator U.S. Equity Buffer 0.07% 6,197 $330K Reduce -48.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,342 $325K Reduce -48.1%
JEPI JPMorgan Equity Premium Inco 0.07% 5,618 $318K Reduce -45.6%
BMY Bristol-Myers Squibb Co. 0.06% 5,222 $317K Reduce -50.0%
HDV iShares Core High Dividend E 0.06% 2,319 $315K Reduce -56.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,187 $314K Reduce -50.0%
M Macy's Inc. 0.06% 17,322 $313K Reduce -49.6%
IMAR Innovator Intdevpow Buf-Mar 0.06% 10,389 $302K Reduce -46.5%
BNOV Innovator U.S. Equity Buffer 0.06% 7,002 $301K Reduce -50.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 4,750 $298K Reduce -50.0%
AMGN Amgen Inc. 0.06% 843 $297K Reduce -50.0%
IJR iShares Core S&P Small-Cap E 0.06% 2,374 $295K Reduce -50.2%
FENY Fidelity MSCI Energy Index 0.06% 8,603 $293K Reduce -50.0%
BSJQ Invesco Bulletshares 2026 HY 0.06% 12,541 $291K Reduce -45.3%
NJAN Innovator Growth 100 Power B 0.06% 5,372 $287K Reduce -45.2%
INTC Intel Corp. 0.06% 6,447 $285K Reduce -55.4%
SOXX iShares Semiconductor ETF 0.06% 848 $279K Reduce -50.1%
BSM Black Stone Minerals LP 0.06% 18,297 $277K Reduce -49.1%
MOTI Vaneck Mstar Int Moat ETF 0.06% 8,048 $275K Reduce -50.0%
GLD SPDR Gold Shares 0.06% 637 $274K Reduce -44.3%
CVS CVS Health Corp. 0.06% 3,804 $273K Reduce -50.0%
CSX CSX Corp. 0.05% 6,418 $263K Reduce -33.1%
XLC SS Comm Select Sector SPDR 0.05% 2,358 $261K Reduce -50.0%
ALL Allstate Corp. 0.05% 1,254 $260K Reduce -50.0%
OXY Occidental Petroleum Corp. 0.05% 3,862 $251K Reduce -49.8%
EMN Eastman Chemical Co. 0.05% 3,260 $249K Reduce -50.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,445 $247K Reduce -42.8%
SUB iShares Short-Term National 0.05% 2,292 $244K Reduce -50.0%
AES AES Corp. 0.05% 17,314 $244K Reduce -50.0%
EFV iShares MSCI Eafe Value ETF 0.05% 3,250 $242K Reduce -79.3%
SPHY SS SPDR P High Yield ETF 0.05% 10,308 $240K Reduce -45.3%
BALL Ball Corp. 0.05% 4,057 $240K Reduce -50.0%
ARTY iShares Future AI & Tech ETF 0.05% 5,147 $239K Reduce -50.0%
PDI PIMCO Dynamic Income Fund 0.05% 13,904 $238K Reduce -50.0%
PSX Phillips 66 0.05% 1,305 $238K Reduce -50.0%
NVS Novartis AG-Sponsored ADR 0.05% 1,533 $234K Reduce -50.0%
CGCP Cap Group Core Plus Income 0.05% 10,438 $233K Reduce -31.3%
CSCO Cisco Systems Inc. 0.05% 2,987 $232K Reduce -53.5%
XLP SS Consumer Staples Sel Sect 0.05% 2,807 $230K Reduce -50.0%
VPU Vanguard Utilities ETF 0.05% 1,145 $227K Reduce -50.0%
GAM General American Investors 0.05% 3,866 $226K Reduce -50.0%
SCHR Schwab Intermediate-Term US 0.05% 9,057 $226K Reduce -50.2%
WM Waste Management Inc. 0.05% 977 $225K Reduce -50.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 4,344 $217K Reduce -50.0%
IJAN Innovator International Deve 0.04% 5,776 $210K Reduce -52.5%
WFC Wells Fargo & Co. 0.04% 2,571 $205K Reduce -56.3%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 12,083 $179K Reduce -50.0%
FSK FS KKR Capital Corp. 0.03% 13,250 $135K Reduce -50.0%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -58.5% 0.49% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.18
IVV iShares Core S&P 500 ETF Reduce -68.5% 0.25% −0.16
SCHB Schwab US Broad Market ETF Reduce -56.2% 0.61% −0.11
SCHX Schwab US Large-Cap ETF Reduce -49.5% 3.55% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.3% 1.12% −0.10
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.10
MOAT Vaneck Morningstar Wide Moat Reduce -61.6% 0.20% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -51.7% 0.77% −0.07
AAPL Apple Inc. Reduce -50.5% 0.96% −0.07
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -79.3% 0.05% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
MBB iShares MBS ETF Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -49.9% 0.34% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
SHYD Vaneck SH Hi YLD Muni Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -50.5% 0.71% −0.05
PFEB Innovator U.S. Equity Power Reduce -52.2% 0.94% −0.05
BSCQ Invesco Bulletshares 2026 CB Reduce -51.5% 2.12% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -56.8% 0.09% −0.04
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.04
BMAY Innovator U.S. Equity Buffer Sold out 0.00% −0.04
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Sold out 0.00% −0.04
ITW Illinois Tool Works Sold out 0.00% −0.04
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.04
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.04
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.04
MAA Mid-America Apartment Comm Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -49.3% 0.45% −0.04
IYW iShares Ustechnology ETF Sold out 0.00% −0.04
IJUN Innov Intl Dev PB ETF - June Sold out 0.00% −0.04
BX Blackstone Inc. Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.04
APRJ Innov Prem Inc. 30 Barr-April Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Sold out 0.00% −0.04
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
VMC Vulcan Materials Co. Sold out 0.00% −0.04
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -53.2% 0.22% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.03
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
VSS Vanguard Ftse All Wo X-US SC New 0.12% +0.12
NIHI Neos MSCI Eafe High Income-U Add +31.7% 0.19% +0.12
DLS Wisdomtree Intl S/C DVD Fund New 0.11% +0.11
DIEM Franklin Emerging Market Cor New 0.09% +0.09
CGHM Cap Group Muni High-Income New 0.08% +0.08
CGSM Cap Group Short Muni Income New 0.08% +0.08

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