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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,051 shares | $1,067,248 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 30,007 shares | $1,048,746 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,620 shares | $1,025,654 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,602 shares | $1,015,029 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,976 shares | $1,005,382 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,016 shares | $997,676 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,695 shares | $946,965 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,633 shares | $945,920 |
| COCA COLA CO | COM | 191216100 | — | 10,941 shares | $941,724 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,545 shares | $938,544 |
| ABBVIE INC | COM | 00287Y109 | — | 3,458 shares | $904,674 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 16,278 shares | $899,894 |
| AT&T INC | COM | 00206R102 | — | 36,294 shares | $885,606 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,794 shares | $885,087 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 15,882 shares | $880,181 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 24,291 shares | $877,617 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,921 shares | $876,475 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 27,729 shares | $867,086 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,662 shares | $850,020 |
| RTX CORPORATION | COM | 75513E101 | — | 4,537 shares | $842,371 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,923 shares | $829,189 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 24,451 shares | $819,191 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,443 shares | $795,642 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,948 shares | $792,168 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 5,100 shares | $782,187 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 16,692 shares | $778,679 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,191 shares | $771,898 |
| BROADCOM INC | COM | 11135F101 | — | 2,192 shares | $769,811 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,519 shares | $756,839 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 19,838 shares | $742,326 |
| PFIZER INC | COM | 717081103 | — | 25,995 shares | $741,384 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,001 shares | $725,955 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,319 shares | $724,313 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,444 shares | $713,892 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,588 shares | $712,310 |
| INTEL CORP | COM | 458140100 | — | 5,917 shares | $711,432 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 12,981 shares | $701,709 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,376 shares | $700,729 |
| WALMART INC | COM | 931142103 | — | 6,685 shares | $694,720 |
| UNION PAC CORP | COM | 907818108 | — | 2,508 shares | $682,502 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 18,875 shares | $677,603 |
| MCDONALDS CORP | COM | 580135101 | — | 2,921 shares | $674,624 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 27,761 shares | $674,313 |
| TESLA INC | COM | 88160R101 | — | 1,898 shares | $673,427 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 15,625 shares | $660,236 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,002 shares | $657,677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,127 shares | $640,478 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 9,000 shares | $636,570 |
| VISA INC | COM CL A | 92826C839 | — | 1,754 shares | $630,300 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 11,089 shares | $615,971 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,729 shares | $614,953 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 26,430 shares | $604,723 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,120 shares | $602,580 |
| SOUTHERN CO | COM | 842587107 | — | 7,052 shares | $584,541 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 14,119 shares | $577,608 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 26,987 shares | $576,823 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 23,914 shares | $570,567 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 13,270 shares | $567,310 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 6,497 shares | $566,593 |
| EATON CORP PLC | SHS | G29183103 | — | 1,301 shares | $559,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 520 shares | $553,857 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,830 shares | $553,350 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,519 shares | $545,309 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,200 shares | $539,172 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,179 shares | $537,849 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,040 shares | $537,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 877 shares | $536,513 |
| GE VERNOVA INC | COM | 36828A101 | — | 563 shares | $535,131 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 6,778 shares | $532,954 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 9,688 shares | $522,862 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 18,764 shares | $521,810 |
| NETFLIX INC. | COM | 64110L106 | — | 7,442 shares | $517,815 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 8,691 shares | $513,850 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,353 shares | $512,010 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,364 shares | $500,697 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,475 shares | $496,612 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 8,964 shares | $493,289 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,750 shares | $489,677 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,895 shares | $486,845 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,071 shares | $482,949 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,000 shares | $482,220 |
| HOME BANCSHARES INC | COM | 436893200 | — | 17,000 shares | $479,060 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,082 shares | $476,484 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 12,403 shares | $468,461 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,693 shares | $464,062 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 10,718 shares | $462,589 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 14,048 shares | $462,180 |
| DEERE & CO | COM | 244199105 | — | 683 shares | $458,902 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,941 shares | $455,913 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 801 shares | $455,681 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 495 shares | $450,618 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,131 shares | $443,290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 794 shares | $437,867 |
| HOME DEPOT INC | COM | 437076102 | — | 1,508 shares | $429,112 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,600 shares | $426,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 462 shares | $426,122 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 16,477 shares | $423,624 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 18,037 shares | $411,696 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,197 shares | $407,029 |
| MACYS INC | COM | 55616P104 | — | 17,557 shares | $399,774 |