BCS Wealth Management holds a diversified book of 270 stocks worth $555.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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
Other tracked managers holding the same core names as BCS Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $80.7B |
| LPL Financial LLC | 80 / 80 | $80.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.2B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $10.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $65.5B |
| Cetera Investment Advisers | 79 / 80 | $22.4B |
| MORGAN STANLEY | 78 / 80 | $393.2B |
Ranked by the share of each fund's own book sitting in the names it shares with BCS Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.