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

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

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%
NAPR Innovator Growth 100 Power B 0.20% 18,407 $1.1M Reduce -6.3%
JPM JPMorgan Chase & Co. 0.19% 3,305 $1.1M Add +11.1%
BJUN Innovator U.S. Equity Buffer 0.19% 22,188 $1.1M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 2,939 $1.1M No change
BALT Inn Defined Wealth Shield 0.19% 30,701 $1.1M Reduce -1.4%
IOO iShares Global 100 ETF 0.19% 7,673 $1.0M No change
BND Vanguard Total Bond Market 0.19% 14,219 $1.0M Add +11.9%
MOAT Vaneck Morningstar Wide Moat 0.18% 9,605 $999K Reduce -5.7%
AVGO Broadcom Inc. 0.18% 2,585 $976K Add +52.4%
JNJ Johnson & Johnson 0.17% 3,739 $950K Add +6.9%
ITOT iShares Core S&P Total U.S. 0.17% 5,695 $936K No change
DUK Duke Energy Corp. 0.17% 7,260 $919K Reduce -1.0%
RTX RTX Corp. 0.16% 4,779 $907K Add +14.1%
NEE Nextera Energy Inc. 0.16% 10,314 $905K Add +9.1%
IJUL Innovator International Deve 0.16% 24,975 $898K Reduce -0.4%
ABBV Abbvie Inc. 0.16% 3,535 $890K Add +16.9%
BJUL Innovator U.S. Equity Buffer 0.16% 16,313 $886K Reduce -5.0%
BAUG Innovator U.S. Equity Buffer 0.16% 16,403 $879K Reduce -1.9%
LRCX Lam Research Corp. 0.16% 2,002 $868K Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.16% 2,318 $866K Reduce -1.4%
KO The Coca-Cola Co. 0.16% 10,646 $865K Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 3,536 $859K Reduce -0.3%
IYJ iShares U.S. Industrials ETF 0.15% 5,100 $850K No change
PHYS Sprott Physical Gold Trust 0.15% 28,115 $848K Add +1.0%
TOTL SS Doubleline TR Tact ETF 0.15% 21,361 $843K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.15% 10,868 $838K Add +2.9%
FTEC Fidelity MSCI Info Tech Indx 0.15% 2,921 $834K Add +3.9%
INTC Intel Corp. 0.15% 5,957 $832K Reduce -7.6%
IAPR Innovator International Deve 0.15% 24,451 $812K Add +2.4%
XLV SS Health Care Select Sector 0.14% 5,060 $803K Add +95.7%
SHM SS SPDR N Ice St Muni ETF 0.14% 16,685 $800K Add +4.0%
MCD McDonald's Corp. 0.14% 2,942 $795K Add +1.7%
WMT Walmart Inc. 0.14% 7,007 $794K Add +3.4%
TSLA Tesla Inc. 0.14% 1,834 $771K Reduce -1.1%
T AT&T Inc. 0.14% 36,556 $757K Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,444 $749K Reduce -0.1%
CVX Chevron Corp. 0.13% 4,437 $735K Reduce -6.7%
BFEB Innovator U.S. Equity Buffer 0.13% 13,712 $722K No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 4,588 $708K Add +16.4%
UNP Union Pacific Corp. 0.13% 2,593 $705K Add +9.2%
LMT Lockheed Martin Corp. 0.12% 1,357 $691K Reduce -2.0%
GEV GE Vernova Inc. 0.12% 575 $676K Add +2.1%
V Visa Inc. Class A 0.12% 1,965 $674K Add +16.0%
SO The Southern Co. 0.12% 7,030 $673K Reduce -1.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.12% 11,713 $665K New
UAPR Innovator U.S. Equity Ultra 0.12% 18,875 $663K No change
IYK iShares US Consumer Staples 0.12% 9,000 $654K No change
ARLP Alliance Resource Partners 0.12% 27,193 $652K Add +2.1%
PMAY Innovator U.S. Equity Power 0.12% 15,674 $647K Reduce -3.8%
VYM Vanguard High DVD Yield ETF 0.12% 4,073 $644K Add +41.9%
MAR Marriott International Class A 0.12% 1,732 $642K Reduce -1.9%
MU Micron Technology Inc. 0.12% 554 $639K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 25,737 $627K Add +3.5%
PFE Pfizer Inc. 0.11% 26,000 $626K Reduce -2.5%
META Meta Platforms Inc. Class A 0.11% 1,101 $620K Add +11.0%
IWF iShares Russell 1000 Growth 0.11% 4,986 $619K New
PID Invesco International Divide 0.11% 26,987 $599K Reduce -1.3%
SCHO Schwab Short-Term US Treas 0.11% 24,780 $598K Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.11% 7,112 $591K Add +153.4%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 10,200 $588K Reduce -5.5%
XLRE SS Real Estate Select Sector 0.11% 13,292 $585K Reduce -4.1%
DIEM Franklin Emerging Market Cor 0.10% 13,270 $576K Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,180 $564K New
ETN Eaton Corp. PLC 0.10% 1,320 $562K Add +14.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,830 $559K No change
UNH Unitedhealth Group Inc. 0.10% 1,342 $558K Reduce -5.0%
RF Regions Financial Corp. 0.10% 18,466 $558K Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.10% 19,058 $557K Reduce -7.4%
BSV Vanguard Short-Term Bond ETF 0.10% 7,039 $548K Add +3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 12,036 $546K New
DLS Wisdomtree Intl S/C DVD Fund 0.10% 6,497 $544K No change
AEP American Electric Power 0.10% 3,937 $539K Reduce -1.0%
AMD Advanced Micro Devices 0.10% 927 $539K New
HD Home Depot Inc. 0.10% 1,521 $537K Reduce -10.5%
BMAR Innovator U.S. Equity Buffer 0.10% 9,209 $531K No change
NFLX Netflix Inc. 0.10% 7,388 $528K Add +1.0%
NJUL Innovator Growth 100 Power B 0.09% 6,787 $526K Reduce -4.1%
BSEP Innovator U.S. Equity Buffer 0.09% 9,804 $517K Reduce -0.8%
SCHH Schwab US REIT ETF 0.09% 21,704 $514K Reduce -7.5%
SOXX iShares Semiconductor ETF 0.09% 785 $503K Reduce -7.4%
VGT Vanguard Info Tech ETF 0.09% 4,133 $494K Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.09% 3,000 $494K No change
DELL Dell Technologies -C 0.09% 1,140 $492K New
VEA Vanguard Ftse Developed ETF 0.09% 6,870 $489K No change
HOMB Home Bancshares Inc. 0.09% 17,000 $485K New
KJUL Innovator U.S. Small Cap Pow 0.09% 14,066 $478K Reduce -0.4%
BOCT Innovator U.S. Equity Buffer 0.09% 8,964 $475K Reduce -6.1%
COST Costco Wholesale Corp. 0.08% 501 $469K Reduce -1.8%
IOCT Innovator Int Dev Power Buff 0.08% 12,403 $459K No change
BOTZ Global X Robotics & Artifici 0.08% 12,033 $457K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.08% 2,131 $453K No change
UMAR Innovator U.S. Equity Ultra 0.08% 10,718 $453K No change
MA Mastercard Inc. Class A 0.08% 854 $439K Add +3.3%
CGSM Cap Group Short Muni Income 0.08% 16,477 $435K Add +5.1%
DE Deere & Co. 0.08% 676 $429K Reduce -2.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 4,750 $427K No change
CGHM Cap Group Muni High-Income 0.08% 16,500 $427K Add +0.7%
STX Seagate Technology Holdings 0.08% 437 $422K New
BAC Bank of America Corp. 0.08% 7,374 $420K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 16,321 $415K Reduce -8.6%
BSJQ Invesco Bulletshares 2026 HY 0.07% 18,037 $414K Add +43.8%
M Macy's Inc. 0.07% 17,415 $410K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,600 $404K No change
ARTY iShares Future AI & Tech ETF 0.07% 5,197 $396K Add +1.0%
TOWN Towne Bank 0.07% 10,620 $385K No change
IAUI Neos Gold High Income ETF 0.07% 7,913 $383K Add +34.7%
ORC Orchid Island Capital Inc. 0.07% 54,876 $382K Add +3.7%
CSCO Cisco Systems Inc. 0.07% 3,243 $381K Add +8.6%
IBIT iShares Bitcoin Trust ETF 0.07% 11,374 $379K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,309 $368K Reduce -2.5%
KAPR Innovator U.S. Small Cap Pow 0.07% 9,187 $366K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.07% 3,102 $364K Reduce -2.5%
LOW Lowe's Cos Inc. 0.07% 1,645 $363K Reduce -1.6%
CVS CVS Health Corp. 0.06% 3,398 $352K Reduce -10.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,160 $348K Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.06% 4,177 $345K No change
KOCT Innovator U.S. Small Cap Pow 0.06% 9,090 $340K Reduce -7.9%
BNOV Innovator U.S. Equity Buffer 0.06% 7,002 $335K No change
BJAN Innovator U.S. Equity Buffer 0.06% 5,585 $329K Reduce -9.9%
NJAN Innovator Growth 100 Power B 0.06% 5,372 $317K No change
IMAR Innovator Intdevpow Buf-Mar 0.06% 10,389 $316K No change
XLE SS Energy Select Sector 0.06% 5,878 $312K Reduce -0.4%
ALL Allstate Corp. 0.06% 1,300 $309K Add +3.7%
AMGN Amgen Inc. 0.06% 843 $305K No change
CSX CSX Corp. 0.05% 6,240 $297K Reduce -2.8%
FDX FedEx Corp. 0.05% 945 $296K Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.05% 5,112 $295K Reduce -2.1%
CEF Sprott Physical Gold and Sil 0.05% 7,314 $294K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.05% 5,162 $292K Reduce -8.1%
URTH iShares MSCI World ETF 0.05% 1,424 $289K New
TXN Texas Instruments Inc. 0.05% 947 $282K New
HDV iShares Core High Dividend E 0.05% 10,215 $280K Reduce -11.9%
FIX Comfort Systems USA Inc. 0.05% 136 $270K New
GLD SPDR Gold Shares 0.05% 723 $266K Add +13.5%
MOTI Vaneck Mstar Int Moat ETF 0.05% 7,991 $266K Reduce -0.7%
VZ Verizon Communications Inc. 0.05% 6,261 $265K Reduce -12.0%
CGCP Cap Group Core Plus Income 0.05% 11,880 $265K Add +13.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,266 $262K Reduce -4.0%
ADI Analog Devices Inc. 0.05% 660 $262K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 334 $255K New
FENY Fidelity MSCI Energy Index 0.05% 8,603 $254K No change
SPHY SS SPDR P High Yield ETF 0.05% 10,834 $254K Add +5.1%
AES AES Corp. 0.05% 17,314 $254K No change
BSJR Invesco Bulletshares 2027 HY 0.05% 11,311 $253K New
XLC SS Comm Select Sector SPDR 0.05% 2,358 $253K No change
BALL Ball Corp. 0.05% 4,021 $251K Reduce -0.9%
GAM General American Investors 0.04% 3,866 $246K No change
BSM Black Stone Minerals LP 0.04% 17,614 $246K Reduce -3.7%
SUB iShares Short-Term National 0.04% 2,292 $244K No change
SPCX Space Exploration Techn Class A 0.04% 1,416 $242K New
NVS Novartis AG-Sponsored ADR 0.04% 1,533 $240K No change
EMN Eastman Chemical Co. 0.04% 3,549 $238K Add +8.9%
CMI Cummins Inc. 0.04% 326 $233K New
PDI PIMCO Dynamic Income Fund 0.04% 13,904 $232K No change
AXP American Express Co. 0.04% 685 $232K New
WFC Wells Fargo & Co. 0.04% 2,792 $231K Add +8.6%
SCHR Schwab Intermediate-Term US 0.04% 9,130 $225K Add +0.8%
VPU Vanguard Utilities ETF 0.04% 1,145 $224K No change
IJAN Innovator International Deve 0.04% 5,776 $220K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 4,344 $220K No change
BSMZ Inves Bltshrs 2035 MB ETF 0.04% 8,536 $219K New
KJAN Innovator U.S. Small Cap Pow 0.04% 4,658 $213K New
PTLC Pacer Trendpilot US Large Ca 0.04% 3,542 $206K New
WM Waste Management Inc. 0.04% 925 $206K Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,360 $206K New
AUPH Aurinia Pharmaceuticals Inc. 0.04% 12,083 $205K No change
FEZ State Street SPDR Euro Stoxx 0.04% 2,951 $203K New
LIN Linde PLC 0.04% 390 $202K New
PSX Phillips 66 0.04% 1,187 $201K Reduce -9.0%
FSK FS KKR Capital Corp. 0.03% 13,421 $141K Add +1.3%

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

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