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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,110 shares | $399,162 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 16,500 shares | $397,155 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,135 shares | $388,358 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 16,342 shares | $383,548 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 7,913 shares | $382,357 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,620 shares | $378,603 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 9,187 shares | $362,307 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,852 shares | $359,911 |
| AMGEN INC | COM | 031162100 | — | 843 shares | $355,333 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,427 shares | $346,679 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,160 shares | $345,155 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,296 shares | $343,116 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 7,002 shares | $342,818 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 9,063 shares | $341,765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 880 shares | $335,140 |
| CISCO SYS INC | COM | 17275R102 | — | 3,030 shares | $326,119 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 5,372 shares | $325,973 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 14,161 shares | $322,886 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,112 shares | $319,026 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 10,389 shares | $316,855 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,639 shares | $312,755 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 57,510 shares | $312,277 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,111 shares | $309,353 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 14,520 shares | $307,404 |
| ALLSTATE CORP | COM | 020002101 | — | 1,374 shares | $304,836 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,314 shares | $303,823 |
| PHILLIPS 66 | COM | 718546104 | — | 1,187 shares | $302,980 |
| LOWES COS INC | COM | 548661107 | — | 1,642 shares | $302,533 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,976 shares | $298,099 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,130 shares | $296,612 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 8,603 shares | $291,643 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,398 shares | $291,176 |
| CSX CORP | COM | 126408103 | — | 6,240 shares | $290,222 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,162 shares | $290,208 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,261 shares | $287,213 |
| FEDEX CORP | COM | 31428X106 | — | 995 shares | $283,766 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,588 shares | $281,678 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,269 shares | $279,001 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,746 shares | $272,511 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,358 shares | $261,673 |
| AES CORP | COM | 00130H105 | — | 17,314 shares | $257,979 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 11,566 shares | $255,666 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 10,553 shares | $245,492 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,866 shares | $245,259 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,757 shares | $242,663 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 6,957 shares | $240,659 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,292 shares | $239,606 |
| TEXAS INSTRS INC | COM | 882508104 | — | 833 shares | $233,350 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,774 shares | $231,185 |
| ANALOG DEVICES INC | COM | 032654105 | — | 582 shares | $230,884 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,556 shares | $230,576 |
| BALL CORP | COM | 058498106 | — | 4,021 shares | $225,297 |
| COMFORT SYS USA INC | COM | 199908104 | — | 136 shares | $224,956 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 5,808 shares | $223,085 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,563 shares | $222,837 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,744 shares | $219,714 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,205 shares | $218,157 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 4,658 shares | $212,149 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,542 shares | $210,791 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,804 shares | $210,439 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,680 shares | $210,436 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,344 shares | $205,732 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,596 shares | $205,429 |
| FORTINET INC | COM | 34959E109 | — | 1,120 shares | $200,211 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 12,083 shares | $195,684 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,904 shares | $195,074 |
| FS KKR CAP CORP | COM | 302635206 | — | 12,912 shares | $141,896 |