BCS Wealth Management holds a diversified book of 270 stocks worth $555.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened NEOS Nasdaq-100 High Inc ETF and trimmed Schwab Intl Equity ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1798172/holdings"
Use Arkolith to show BCS Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $57.5M | 83.7K | 10.4% | ▲+3.3% Added · +3K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $20.0M | 679.1K | 3.6% | ▲+0.1% Added · +658 sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $18.0M | 650.4K | 3.2% | ▼−2.4% Reduced · −16K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $14.1M | 142.2K | 2.5% | ▲+7.8% Added · +10K sh | |
| 5 | Procter & Gamble Co COM | $14.0M | 95.7K | 2.5% | —Held | |
| 6 | SPDR Series Trust ST STR P500GRW | $14.0M | 117.7K | 2.5% | ▼−0.8% Reduced · −947 sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $12.5M | 157.8K | 2.2% | ▲+7.3% Added · +11K sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $12.3M | 202.1K | 2.2% | ▲+2.4% Added · +5K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $10.3M | 529.6K | 1.9% | ▼−0.6% Reduced · −3K sh | |
| 10 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $9.5M | 449.2K | 1.7% | ▲+3.8% Added · +16K sh | |
| 11 | Vanguard Whitehall FDS INTL HIGH ETF | $9.3M | 94.6K | 1.7% | ▲+4.2% Added · +4K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL US L | $8.7M | 280.1K | 1.6% | ▲+3.8% Added · +10K sh | |
| 13 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $8.0M | 409.0K | 1.4% | ▲+4.6% Added · +18K sh | |
| 14 | Pimco ETF TR ACTIVE BD ETF | $7.9M | 85.9K | 1.4% | ▲+12% Added · +9K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $7.2M | 346.7K | 1.3% | ▲+2.2% Added · +8K sh | |
| 16 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $7.1M | 350.5K | 1.3% | ▲+5.1% Added · +17K sh | |
| 17 | SPDR Index SHS FDS ST STR PO EX ETF | $7.0M | 138.1K | 1.3% | ▲+3.0% Added · +4K sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL INTL | $6.9M | 131.6K | 1.3% | ▲+31% Added · +32K sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $6.9M | 217.3K | 1.2% | ▼−3.0% Reduced · −7K sh | |
| 20 | Vanguard Index FDS VALUE ETF | $6.5M | 30.0K | 1.2% | ▼−1.0% Reduced · −310 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $6.3M | 73.5K | 1.1% | ▲+485% Added · +61K sh | |
| 22 | Schwab Strategic TR US SML CAP ETF | $6.0M | 166.6K | 1.1% | ▼−3.8% Reduced · −7K sh | |
| 23 | Invesco Exch TRD SLF Idx FD BULLETSHARE 2034 | $5.8M | 235.0K | 1.0% | ▲+1.5% Added · +4K sh | |
| 24 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $5.7M | 308.5K | 1.0% | ▲+8.6% Added · +24K sh | |
| 25 | Apple Inc COM | $5.3M | 18.4K | 1.0% | ▼−1.0% Reduced · −195 sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 14.1K | 0.9% | ▼−3.2% Reduced · −468 sh | |
| 27 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $5.2M | 312.7K | 0.9% | ▲+12% Added · +33K sh | |
| 28 | Pacer FDS TR US CASH COWS 100 | $5.2M | 83.1K | 0.9% | ▲+8.5% Added · +7K sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $5.2M | 251.6K | 0.9% | ▲+2.3% Added · +6K sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $5.1M | 312.3K | 0.9% | ▲+2.2% Added · +7K sh | |
| 31 | Vanguard Index FDS EXTEND MKT ETF | $4.9M | 20.0K | 0.9% | ▲+7.5% Added · +1K sh | |
| 32 | Pimco ETF TR INTER MUN BD ACT | $4.9M | 92.5K | 0.9% | ▼−2.1% Reduced · −2K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $4.7M | 6.4K | 0.9% | ▼−2.1% Reduced · −136 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $4.7M | 108.4K | 0.8% | ▼−5.3% Reduced · −6K sh | |
| 35 | Nvidia Corporation COM | $4.4M | 22.2K | 0.8% | ▲+11% Added · +2K sh | |
| 36 | Royal Gold Inc COM | $4.1M | 20.7K | 0.7% | ▲+0.2% Added · +34 sh | |
| 37 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $4.0M | 29.3K | 0.7% | ▼−0.6% Reduced · −185 sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.0K | 0.7% | ▲+12% Added · +540 sh | |
| 39 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.7M | 12.3K | 0.7% | ▼−2.5% Reduced · −320 sh | |
| 40 | Schwab Strategic TR US BRD MKT ETF | $3.5M | 121.9K | 0.6% | ▲+3.0% Added · +4K sh | |
| 41 | Schwab Strategic TR INTL SCEQT ETF | $2.9M | 60.8K | 0.5% | ▼−1.6% Reduced · −992 sh | |
| 42 | Schwab Strategic TR FUNDAMENTAL INTL | $2.9M | 59.6K | 0.5% | ▲+21% Added · +10K sh | |
| 43 | Ishares Inc CORE MSCI EMKT | $2.8M | 34.2K | 0.5% | ▼−5.6% Reduced · −2K sh | |
| 44 | Proshares TR S&P 500 DV ARIST | $2.8M | 50.1K | 0.5% | ▲+90% Added · +24K sh | |
| 45 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $2.8M | 134.9K | 0.5% | ▲+11% Added · +13K sh | |
| 46 | SPDR Series Trust ST STR RATE ETF | $2.8M | 89.4K | 0.5% | ▼−3.7% Reduced · −3K sh | |
| 47 | Amazon Com Inc COM | $2.7M | 11.3K | 0.5% | ▲+6.7% Added · +708 sh | |
| 48 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 56.4K | 0.5% | ▼−0.7% Reduced · −405 sh | |
| 49 | Vanguard Index FDS SMALL CP ETF | $2.6M | 8.5K | 0.5% | ▲+2.9% Added · +237 sh | |
| 50 | Innovator Etfs Trust US EQTY PWR BF | $2.5M | 55.2K | 0.5% | ▼−0.3% Reduced · −173 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 270 | $555.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 248 | $489.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 352 | $990.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 246 | $443.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 263 | $464.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 243 | $388.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 256 | $402.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 167 | $235.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.