BCS Wealth Management
13F holdings for Q2 2026 · JOHNSON CITY, TN · filed July 16, 2026
BCS Wealth Management reported $555M in 13F securities across 270 holdings for Q2 2026, in a Form 13F filed July 16, 2026. The largest positions were Vanguard Index FDS (10.4%), Schwab Strategic TR (3.6%), Schwab Strategic TR (3.2%). Reported value rose 13.3% from the quarter before. It opened 24 new positions, added to 107, trimmed 97 and sold out of 2.
- 13F value Q2 2026
- $555M
- Holdings
- 270
- Change vs prior quarter
- +13.3%
- Rank by 13F value
- #3,624
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $57.5M | 10.4% | 83,736 | +3.3% | Added |
| Schwab Strategic TR | $20.0M | 3.6% | 679,092 | 0% | Unchanged |
| Schwab Strategic TR | $18.0M | 3.2% | 650,399 | -2.4% | Trimmed |
| iShares TR | $14.1M | 2.5% | 142,203 | +7.8% | Added |
| PG Procter & Gamble Company | $14.0M | 2.5% | 95,712 | 0% | Unchanged |
| State Street SPDR Portfolio S&P 500 Growth ETF | $14.0M | 2.5% | 117,665 | -0.8% | Trimmed |
| VCSH Vanguard Short-Term Corporate Bond ETF | $12.5M | 2.2% | 157,822 | +7.3% | Added |
| SPDR Series Trust | $12.3M | 2.2% | 202,146 | +2.4% | Added |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10.3M | 1.9% | 529,635 | -0.6% | Trimmed |
| Invesco Exch TRD SLF Idx FD | $9.5M | 1.7% | 449,212 | +3.8% | Added |
| VYMI Vanguard International High Dividend Yield ETF | $9.3M | 1.7% | 94,636 | +4.2% | Added |
| Schwab Strategic TR | $8.7M | 1.6% | 280,104 | +3.8% | Added |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8.0M | 1.4% | 408,983 | +4.6% | Added |
| Pimco ETF TR | $7.9M | 1.4% | 85,864 | +11.6% | Added |
| Invesco Bulletshares 2034 Corporate Bond ETF | $7.2M | 1.3% | 346,682 | +2.2% | Added |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7.1M | 1.3% | 350,461 | +5.1% | Added |
| SPDR Index SHS FDS | $7.0M | 1.3% | 138,105 | +3.0% | Added |
| Schwab Strategic TR | $6.9M | 1.3% | 131,634 | +31.5% | Added |
| Schwab Strategic TR | $6.9M | 1.2% | 217,305 | -3.0% | Trimmed |
| Vanguard Morningstar Value ETF | $6.5M | 1.2% | 29,974 | -1.0% | Trimmed |
| Vanguard Morningstar Growth ETF | $6.3M | 1.1% | 73,543 | +484.5% | Added |
| Schwab Strategic TR | $6.0M | 1.1% | 166,639 | -3.8% | Trimmed |
| Invesco Exch TRD SLF Idx FD | $5.8M | 1.0% | 234,983 | +1.5% | Added |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5.7M | 1.0% | 308,513 | +8.6% | Added |
| AAPL Apple Inc. | $5.3M | 1.0% | 18,426 | -1.0% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $555M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$5.3M
- Vanguard Index FDS Added+$1.8M
- Schwab Strategic TR Added+$1.7M
- Proshares TR Added+$1.3M
- iShares TR Added+$1.0M
- iShares Core S&P Small Cap ETF Added+$925K
- VCSH Vanguard Short-Term Corporate Bond ETF Added+$849K
- Pimco ETF TR Added+$823K
- Neos ETF Trust Added+$685K
- Neos ETF Trust New+$665K
Biggest sells in Q2 2026
- Schwab Strategic TR Trimmed-$440K
- Innovator Etfs Trust Trimmed-$312K
- Innovator Etfs Trust Trimmed-$264K
- OXY Occidental Petroleum Corporation Sold out-$251K
- iShares Msci Eafe Value ETF Sold out-$242K
- Schwab Strategic TR Trimmed-$239K
- Schwab Strategic TR Trimmed-$211K
- Vanguard Index FDS Trimmed-$173K
- iShares Core Msci Emerging Markets ETF Trimmed-$168K
- GOOG Alphabet Inc. Trimmed-$154K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 24 new, 107 added, 97 trimmed, 2 sold out.
Sector mix
- Not listed with us69.7%
- n/a13.6%
- Consumer Discretionary4.8%
- Technology4.6%
- Industrials2.3%
- Health Care1.5%
- Funds and other1.0%
- Finance1.0%
- Utilities0.6%
- Energy0.3%
- Telecommunications0.3%
- Consumer Staples0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $5.2M | 0.9% | 14,088 | -3.2% | Trimmed |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5.2M | 0.9% | 312,665 | +11.9% | Added |
| Pacer FDS TR | $5.2M | 0.9% | 83,108 | +8.5% | Added |
| Invesco Bulletshares 2032 Corporate Bond ETF | $5.2M | 0.9% | 251,567 | +2.3% | Added |
| Invesco Bulletshares 2031 Corporate Bond ETF | $5.1M | 0.9% | 312,326 | +2.2% | Added |
| Vanguard Extended Market ETF | $4.9M | 0.9% | 20,020 | +7.5% | Added |
| Pimco ETF TR | $4.9M | 0.9% | 92,544 | -2.1% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $4.7M | 0.9% | 6,419 | -2.1% | Trimmed |
| Innovator Etfs Trust | $4.7M | 0.8% | 108,358 | -5.4% | Trimmed |
| NVDA NVIDIA Corporation | $4.4M | 0.8% | 22,186 | +11.5% | Added |
| RGLD Royal Gold Inc. | $4.1M | 0.7% | 20,713 | +0.2% | Added |
| Vanguard S&P Small-Cap 600 ETF | $4.0M | 0.7% | 29,263 | -0.6% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $3.8M | 0.7% | 5,036 | +12.0% | Added |
| QQQM Invesco NASDAQ 100 ETF | $3.7M | 0.7% | 12,254 | -2.5% | Trimmed |
| Schwab Strategic TR | $3.5M | 0.6% | 121,906 | +3.0% | Added |
| Schwab Strategic TR | $2.9M | 0.5% | 60,795 | -1.6% | Trimmed |
| Schwab Strategic TR | $2.9M | 0.5% | 59,639 | +20.5% | Added |
| iShares Core Msci Emerging Markets ETF | $2.8M | 0.5% | 34,154 | -5.6% | Trimmed |
| Proshares TR | $2.8M | 0.5% | 50,094 | +90.0% | Added |
| Invesco Bulletshares 2035 Corporate Bond ETF | $2.8M | 0.5% | 134,922 | +10.9% | Added |
| SPDR Series Trust | $2.8M | 0.5% | 89,419 | -3.7% | Trimmed |
| AMZN Amazon.com Inc. | $2.7M | 0.5% | 11,302 | +6.7% | Added |
| Innovator Etfs Trust | $2.7M | 0.5% | 56,372 | -0.7% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $2.6M | 0.5% | 8,492 | +2.9% | Added |
| Innovator Etfs Trust | $2.5M | 0.5% | 55,204 | -0.3% | Trimmed |
Showing the 50 largest of 270 share positions. The full filing on SEC EDGAR
Questions about BCS Wealth Management
- What does BCS Wealth Management own?
- In its Form 13F for Q2 2026, BCS Wealth Management reported 270 holdings worth $555M. The five largest were Vanguard Index FDS, Schwab Strategic TR, Schwab Strategic TR, iShares TR, PG.
- What did BCS Wealth Management buy and sell in Q2 2026?
- BCS Wealth Management opened 24 new positions, added to 107, trimmed 97 and sold out of 2 compared with the quarter before.
- When did BCS Wealth Management file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 16, 2026.
From Form 13F filed by BCS Wealth Management (SEC CIK 0001798172) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds