← Back to Discover
BCS Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $563,221,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $62,437,943
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $20,237,686
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $19,057,804
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $14,925,003
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $14,448,440
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $13,945,350
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $13,919,329
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $12,419,224
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $10,019,405
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $9,976,697
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 89,088 shares | $62,437,943 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 674,593 shares | $20,237,686 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 693,766 shares | $19,057,804 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 157,869 shares | $14,925,003 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 117,392 shares | $14,448,440 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 180,519 shares | $13,945,350 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 95,810 shares | $13,919,329 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 203,160 shares | $12,419,224 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 513,289 shares | $10,019,405 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 317,023 shares | $9,976,697 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 96,074 shares | $9,715,938 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 456,982 shares | $9,139,085 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 93,402 shares | $8,125,050 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 415,407 shares | $8,119,130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 142,122 shares | $7,639,083 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 365,298 shares | $7,351,639 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 355,198 shares | $6,932,467 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 137,306 shares | $6,894,072 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 209,584 shares | $6,817,895 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 71,221 shares | $6,417,742 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 29,648 shares | $6,406,340 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 89,540 shares | $5,977,642 |
| APPLE INC | COM | 037833100 | — | 17,692 shares | $5,891,659 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 323,397 shares | $5,885,826 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 242,128 shares | $5,501,268 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 162,878 shares | $5,314,775 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,116 shares | $5,282,441 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 325,444 shares | $5,252,672 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 266,239 shares | $5,214,287 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 326,258 shares | $5,145,090 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 21,384 shares | $4,953,085 |
| ROYAL GOLD INC | COM | 780287108 | — | 20,763 shares | $4,899,998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,519 shares | $4,822,344 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,302 shares | $4,636,534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 102,445 shares | $4,512,703 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 84,435 shares | $4,195,575 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 32,477 shares | $4,109,005 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,065 shares | $3,863,707 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,125 shares | $3,693,740 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 122,349 shares | $3,586,064 |
| MICROSOFT CORP | COM | 594918104 | — | 6,468 shares | $3,317,419 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 65,466 shares | $3,262,232 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 64,048 shares | $3,185,797 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 94,199 shares | $2,905,118 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 35,121 shares | $2,850,337 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 143,486 shares | $2,758,827 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 55,979 shares | $2,740,670 |
| AMAZON COM INC | COM | 023135106 | — | 10,905 shares | $2,716,983 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 63,592 shares | $2,662,563 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 48,978 shares | $2,649,631 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 46,936 shares | $2,500,747 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 51,512 shares | $2,403,035 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 12,303 shares | $2,383,707 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,302 shares | $2,361,579 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 49,275 shares | $2,321,394 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,913 shares | $2,312,278 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 66,125 shares | $2,202,584 |
| ELI LILLY & CO | COM | 532457108 | — | 1,885 shares | $2,181,096 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 63,322 shares | $2,154,242 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 61,035 shares | $2,136,241 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 44,552 shares | $2,040,357 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,723 shares | $1,969,148 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 54,349 shares | $1,952,737 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 35,214 shares | $1,935,033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 38,747 shares | $1,924,952 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 44,235 shares | $1,910,066 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,199 shares | $1,885,992 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 20,848 shares | $1,752,899 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 37,094 shares | $1,692,226 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 34,783 shares | $1,665,758 |
| CATERPILLAR INC | COM | 149123101 | — | 2,045 shares | $1,658,444 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 225,776 shares | $1,657,196 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,490 shares | $1,630,428 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 37,056 shares | $1,578,214 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,737 shares | $1,497,271 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 33,375 shares | $1,493,556 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 66,966 shares | $1,490,662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,991 shares | $1,489,370 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,557 shares | $1,487,588 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,854 shares | $1,420,204 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 27,871 shares | $1,419,471 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,659 shares | $1,409,294 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 22,236 shares | $1,401,806 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 38,441 shares | $1,401,180 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 25,314 shares | $1,383,276 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 25,739 shares | $1,368,542 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 26,499 shares | $1,344,029 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,658 shares | $1,330,699 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,739 shares | $1,319,136 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 58,096 shares | $1,283,930 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 28,073 shares | $1,234,930 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,739 shares | $1,208,707 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,613 shares | $1,171,799 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 25,000 shares | $1,171,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,416 shares | $1,163,971 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 18,407 shares | $1,120,252 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,092 shares | $1,114,107 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 7,673 shares | $1,104,989 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,780 shares | $1,090,420 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 21,813 shares | $1,083,671 |