Universe · entity
BCS Wealth Management
Institutional manager (13F) · CIK 1798172
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $346M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $48M | 81,087 |
| 2 | SCHWAB STRATEGIC TR | $17M | 678,434 |
| 3 | SCHWAB STRATEGIC TR | $16M | 666,281 |
| 4 | PROCTER & GAMBLE CO | $14M | 95,712 |
| 5 | ISHARES TR | $13M | 131,879 |
| 6 | VANGUARD SCOTTSDALE FDS | $12M | 147,074 |
| 7 | SPDR SERIES TRUST | $12M | 118,612 |
| 8 | SPDR SERIES TRUST | $11M | 197,332 |
| 9 | INVESCO EXCH TRD SLF IDX FD | $10M | 532,800 |
| 10 | INVESCO EXCH TRD SLF IDX FD | $9M | 432,811 |
| 11 | VANGUARD WHITEHALL FDS | $9M | 90,796 |
| 12 | INVESCO EXCH TRD SLF IDX FD | $8M | 390,815 |
| 13 | SCHWAB STRATEGIC TR | $8M | 269,852 |
| 14 | PIMCO ETF TR | $7M | 76,934 |
| 15 | INVESCO EXCH TRD SLF IDX FD | $7M | 339,077 |
| 16 | SCHWAB STRATEGIC TR | $7M | 223,963 |
| 17 | INVESCO EXCH TRD SLF IDX FD | $7M | 333,416 |
| 18 | SPDR INDEX SHS FDS | $6M | 134,139 |
| 19 | VANGUARD INDEX FDS | $6M | 30,284 |
| 20 | INVESCO EXCH TRD SLF IDX FD | $6M | 231,468 |
| 21 | VANGUARD INDEX FDS | $5M | 12,582 |
| 22 | INVESCO EXCH TRD SLF IDX FD | $5M | 284,033 |
| 23 | ROYAL GOLD INC | $5M | 20,679 |
| 24 | INVESCO EXCH TRD SLF IDX FD | $5M | 245,987 |
| 25 | SCHWAB STRATEGIC TR | $5M | 173,257 |
| 26 | INVESCO EXCH TRD SLF IDX FD | $5M | 305,460 |
| 27 | PIMCO ETF TR | $5M | 94,554 |
| 28 | SCHWAB STRATEGIC TR | $5M | 100,113 |
| 29 | PACER FDS TR | $5M | 76,580 |
| 30 | APPLE INC | $5M | 18,621 |
| 31 | INVESCO EXCH TRD SLF IDX FD | $5M | 279,332 |
| 32 | VANGUARD INDEX FDS | $5M | 14,556 |
| 33 | INNOVATOR ETFS TRUST | $5M | 114,488 |
| 34 | VANGUARD INDEX FDS | $4M | 18,624 |
| 35 | INVESCO QQQ TR | $4M | 6,555 |
| 36 | NVIDIA CORPORATION | $3M | 19,900 |
| 37 | VANGUARD ADMIRAL FDS INC | $3M | 29,448 |
| 38 | INVESCO EXCH TRADED FD TR II | $3M | 12,574 |
| 39 | SCHWAB STRATEGIC TR | $3M | 118,319 |
| 40 | STATE STR SPDR S&P 500 ETF T | $3M | 4,496 |
| 41 | SCHWAB STRATEGIC TR | $3M | 61,787 |
| 42 | SPDR SERIES TRUST | $3M | 92,882 |
| 43 | PROSHARES TR | $3M | 26,360 |
| 44 | INNOVATOR ETFS TRUST | $3M | 56,777 |
| 45 | ISHARES INC | $3M | 36,178 |
| 46 | INVESCO EXCH TRD SLF IDX FD | $2M | 121,711 |
| 47 | MICROSOFT CORP | $2M | 6,452 |
| 48 | INNOVATOR ETFS TRUST | $2M | 55,377 |
| 49 | SCHWAB STRATEGIC TR | $2M | 49,484 |
| 50 | INNOVATOR ETFS TRUST | $2M | 52,045 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.