BCS Wealth Management

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CIK 1798172

13F portfolio (2026-Q1)

$490M

Positions

248

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

248

Top 5

22.3%

Top 10

33.3%

Effective N

48.2

HHI

0.021

This quarter

5 new · 0 exit →

By sector

Unclassified84.0%

Materials3.4%

Information Technology2.8%

Financials2.3%

Consumer Discretionary1.7%

Industrials1.6%

Health Care1.4%

Communication Services1.1%

Other1.7%

By market cap

Unknown84.1%

Mega (>$200B)10.6%

Large ($10–200B)4.9%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other84.0%

North America15.9%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.34%	173
Chemicals	3.10%	3
Pharmaceuticals & Biotechnology	1.41%	9
Specialty Retail	1.23%	7
Technology Hardware & Equipment	1.08%	3
Capital Markets	1.07%	1
Semiconductors & Semiconductor Equipment	0.99%	4
Machinery	0.89%	6
Oil, Gas & Consumable Fuels	0.68%	5
Software & IT Services	0.67%	3
Utilities	0.62%	4
Banks	0.62%	5
Software	0.49%	1
Aerospace & Defense	0.34%	2
Hotels, Restaurants & Leisure	0.30%	2
Diversified Telecommunication Services	0.30%	2
Commercial Services & Supplies	0.28%	4
Paper & Forest Products	0.27%	1
Electrical Equipment & Components	0.24%	2
Road & Rail	0.17%	2
Beverages	0.15%	1
Coal & Consumable Fuels	0.15%	1
Media & Entertainment	0.14%	1
Automobiles & Components	0.14%	1
Insurance	0.13%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Airlines	0.07%	1
Food & Staples Retailing	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	9.89%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.55%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.37%
4	PG	PROCTER & GAMBLE Co	Materials	2.82%
5	AGG	ISHARES TR	Unclassified	2.67%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.38%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.37%
8	SPYV	SPDR SERIES TRUST	Unclassified	2.28%
9	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.12%
10	BSCX	INVESCO EXCH TRD SLF IDX FD	Unclassified	1.87%

76/248 names classified · sector 16.0% of weight · industry 15.7% · mkt cap 15.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, CSCO · other

Health CareMRK, LLY, PFE, ABBV, JNJ · other

FinancialsBRK.B, TFC, RGLD, UNH, BAC · other

Consumer DiscretionaryAMZN, TSLA, SHW, COST, HD · other

MaterialsPG, CL, KMB, EMN, AEM · other

Communication ServicesT, VZ, NFLX, GOOGL, DIS · other

IndustrialsUNP, ITW, PH, CAT, RTX · other

EnergyXOM, CVX, ARLP, BSM, BP · other

Consumer StaplesKO, CVS, HSY, PM, PEP · other

UtilitiesSO, DUK, NEE, AEP, AWK · other

Real EstateMAA, BXMT, WPC, ORC

UnclassifiedINVESCO EXCH TRD SLF IDX FD, VOO, SCHX, SCHD, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)BCS Wealth Management centroid (Large Core)

MaterialsInformation TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesUtilitiesEnergyConsumer Staples

Style box summary for BCS Wealth Management: centroid Large Core. Heaviest cells: Large Value 5.4%, Large Growth 5.0%, Large Core 2.7%.

Classified: 15.3% of book weight (71/248 names) · unclassified 84.7%: VOO, SCHX, SCHF, AGG, VCSH, SPYG, SPYV, BSCQ, BSCX, VYMI +167 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 248 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	81,087	$48M	9.9%	TRIM −47%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	678,434	$17M	3.6%	TRIM −50%
3	SCHFSCHWAB STRATEGIC TR	666,281	$16M	3.4%	TRIM −49%
4	PGPROCTER AND GAMBLE CO	95,712	$14M	2.8%	TRIM −50%
5	AGGISHARES TR	131,879	$13M	2.7%	TRIM −47%
6	VCSHVANGUARD SCOTTSDALE FDS	147,074	$12M	2.4%	TRIM −49%
7	SPYGSPDR SERIES TRUST STATE STREET SPD	118,612	$12M	2.4%	TRIM −46%
8	SPYVSPDR SERIES TRUST	197,332	$11M	2.3%	TRIM −46%
9	BSCQINVESCO EXCH TRD SLF IDX FD	532,800	$10M	2.1%	TRIM −51%
10	BSCXINVESCO EXCH TRD SLF IDX FD	432,811	$9M	1.9%	TRIM −50%
11	VYMIVANGUARD WHITEHALL FDS	90,796	$9M	1.7%	TRIM −44%
12	BSCRINVESCO EXCH TRD SLF IDX FD	390,815	$8M	1.6%	TRIM −51%
13	FNDXSCHWAB STRATEGIC TR	269,852	$8M	1.5%	TRIM −43%
14	BONDPIMCO ETF TR	76,934	$7M	1.4%	TRIM −43%
15	BSCYINVESCO EXCH TRD SLF IDX FD	339,077	$7M	1.4%	TRIM −49%
16	SCHDSCHWAB STRATEGIC TR	223,963	$7M	1.4%	TRIM −52%
17	BSCSINVESCO EXCH TRD SLF IDX FD	333,416	$7M	1.4%	TRIM −50%
18	SPDWSPDR INDEX SHS FDS	134,139	$6M	1.2%	TRIM −48%
19	VTVVANGUARD INDEX FDS	30,284	$6M	1.2%	TRIM −48%
20	BSMYINVESCO EXCH TRD SLF IDX FD	231,468	$6M	1.1%	TRIM −37%
21	VUGVANGUARD INDEX FDS	12,582	$5M	1.1%	TRIM −49%
22	BSCTINVESCO EXCH TRD SLF IDX FD	284,033	$5M	1.1%	TRIM −48%
23	RGLDROYAL GOLD INC	20,679	$5M	1.1%	TRIM −50%
24	BSCWINVESCO EXCH TRD SLF IDX FD	245,987	$5M	1.0%	TRIM −50%
25	SCHASCHWAB STRATEGIC TR	173,257	$5M	1.0%	TRIM −52%
26	BSCVINVESCO EXCH TRD SLF IDX FD	305,460	$5M	1.0%	TRIM −51%
27	MUNIPIMCO Intermediate Muni Bd Actv - ETF	94,554	$5M	1.0%	TRIM −47%
28	FNDFSCHWAB STRATEGIC TR	100,113	$5M	1.0%	TRIM −29%
29	COWZPACER FDS TR	76,580	$5M	1.0%	TRIM −50%
30	AAPLAPPLE INC	18,621	$5M	1.0%	TRIM −50%
31	BSCUINVESCO EXCH TRD SLF IDX FD	279,332	$5M	1.0%	TRIM −50%
32	VTIVANGUARD INDEX FDS	14,556	$5M	1.0%	TRIM −38%
33	PFEBINNOVATOR ETFS TRUST	114,488	$5M	0.9%	TRIM −52%
34	VXFVANGUARD INDEX FDS	18,624	$4M	0.8%	TRIM −43%
35	QQQINVESCO QQQ TR	6,555	$4M	0.8%	TRIM −52%
36	NVDANVIDIA CORPORATION	19,900	$3M	0.7%	TRIM −50%
37	VIOOVANGUARD ADMIRAL FDS INC	29,448	$3M	0.7%	TRIM −44%
38	QQQMINVESCO EXCH TRADED FD TR II	12,574	$3M	0.6%	TRIM −48%
39	SCHBSCHWAB STRATEGIC TR	118,319	$3M	0.6%	TRIM −56%
40	SPYSTATE STR SPDR S&P 500 ETF T	4,496	$3M	0.6%	TRIM −48%
41	SCHCSCHWAB STRATEGIC TR	61,787	$3M	0.6%	TRIM −51%
42	FLRNSPDR SERIES TRUST	92,882	$3M	0.6%	TRIM −51%
43	NOBLPROSHARES TR	26,360	$3M	0.6%	TRIM −52%
44	PMARINNOVATOR ETFS TRUST	56,777	$3M	0.5%	TRIM −51%
45	IEMGISHARES INC	36,178	$3M	0.5%	TRIM −54%
46	BSCZINVESCO EXCH TRD SLF IDX FD	121,711	$2M	0.5%	TRIM −47%
47	MSFTMICROSOFT CORP	6,452	$2M	0.5%	TRIM −59%
48	PAUGINNOVATOR ETFS TRUST	55,377	$2M	0.5%	TRIM −52%
49	FNDCSCHWAB STRATEGIC TR	49,484	$2M	0.5%	TRIM −38%
50	PDECINNOVATOR ETFS TRUST	52,045	$2M	0.5%	TRIM −50%
51	AMZNAMAZON COM INC	10,594	$2M	0.5%	TRIM −49%
52	VBVANGUARD INDEX FDS	8,255	$2M	0.4%	TRIM −49%
53	PJULINNOVATOR ETFS TRUST	46,208	$2M	0.4%	TRIM −52%
54	CALFPACER FDS TR	45,101	$2M	0.4%	TRIM −54%
55	SCHVSCHWAB STRATEGIC TR	64,330	$2M	0.4%	TRIM −51%
56	MRKMERCK & CO INC	15,965	$2M	0.4%	TRIM −50%
57	MINOPIMCO ETF TR	41,571	$2M	0.4%	TRIM −50%
58	FNDESCHWAB STRATEGIC TR	48,932	$2M	0.4%	TRIM −34%
59	IUSGISHARES TR	11,962	$2M	0.4%	TRIM −50%
60	PAPRINNOVATOR ETFS TRUST	45,978	$2M	0.4%	TRIM −51%
61	DBEFDBX ETF TR	36,529	$2M	0.4%	TRIM −52%
62	FTMUPUTNAM ETF TRUST	225,776	$2M	0.4%	TRIM −50%
63	SCHMSCHWAB STRATEGIC TR	56,705	$2M	0.4%	TRIM −50%
64	VXUSVANGUARD STAR FDS	21,853	$2M	0.3%	TRIM −50%
65	LLYELI LILLY & CO	1,825	$2M	0.3%	TRIM −50%
66	FNDASCHWAB STRATEGIC TR	50,773	$2M	0.3%	TRIM −39%
67	GOOGLALPHABET INC	5,629	$2M	0.3%	TRIM −50%
68	GCOWPacer Global Cash Cows Dividend ETF	34,261	$2M	0.3%	TRIM −49%
69	XOMEXXON MOBIL CORP	9,237	$2M	0.3%	TRIM −49%
70	MMINNEW YORK LIFE INVTS ACTIVE E	65,735	$2M	0.3%	TRIM −45%
71	BRK.BBERKSHIRE HATHAWAY INC DEL	3,236	$2M	0.3%	TRIM −49%
72	POCTINNOVATOR S&P 500 POWER BUFFER ETF	35,652	$2M	0.3%	TRIM −50%
73	PNOVINNOVATOR ETFS TRUST	37,013	$2M	0.3%	TRIM −50%
74	VWOVANGUARD INTL EQUITY INDEX F	27,359	$1M	0.3%	TRIM −46%
75	CATCATERPILLAR INC	2,045	$1M	0.3%	TRIM −50%
76	SPHQINVESCO EXCHANGE TRADED FD T	18,662	$1M	0.3%	TRIM −38%
77	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	47,925	$1M	0.3%	TRIM −49%
78	PHPARKER-HANNIFIN CORP	1,558	$1M	0.3%	TRIM −50%
79	SCHZSCHWAB STRATEGIC TR	58,405	$1M	0.3%	TRIM −48%
80	KMBKIMBERLY-CLARK CORP	13,682	$1M	0.3%	TRIM −50%
81	QDPLPACER FDS TR	32,427	$1M	0.3%	TRIM −44%
82	VHTVANGUARD WORLD FD	4,737	$1M	0.3%	TRIM −50%
83	BDECINNOVATOR ETFS TRUST	26,666	$1M	0.3%	TRIM −51%
84	PJUNINNOVATOR ETFS TRUST	29,912	$1M	0.3%	TRIM −50%
85	PJANINNOVATOR ETFS TRUST	26,782	$1M	0.3%	TRIM −50%
86	SCHESCHWAB STRATEGIC TR	37,178	$1M	0.3%	TRIM −52%
87	IVVISHARES TR	1,854	$1M	0.2%	TRIM −69%
88	SHWSHERWIN WILLIAMS CO	3,753	$1M	0.2%	TRIM −50%
89	SPMDSPDR SERIES TRUST	19,965	$1M	0.2%	TRIM −44%
90	TFCTRUIST FINL CORP	24,146	$1M	0.2%	TRIM −50%
91	TAT&T INC	37,895	$1M	0.2%	TRIM −52%
92	CLCOLGATE PALMOLIVE CO	12,818	$1M	0.2%	TRIM −50%
93	GOOGALPHABET INC	3,806	$1M	0.2%	TRIM −53%
94	NAPRINNOVATOR ETFS TRUST	19,649	$1M	0.2%	TRIM −50%
95	PSEPINNOVATOR ETFS TRUST	24,261	$1M	0.2%	TRIM −50%
96	BALTINNOVATOR ETFS TRUST	31,123	$1M	0.2%	TRIM −51%
97	IWPISHARES TR	8,092	$1M	0.2%	TRIM −50%
98	BJUNINNOVATOR ETFS TRUST	22,358	$1M	0.2%	TRIM −50%
99	PHYSSprott Physical Gold Trust	27,833	$986,402	0.2%	TRIM −50%
100	MOATVANECK ETF TRUST	10,190	$985,376	0.2%	TRIM −62%
101	CVXCHEVRON CORP NEW	4,756	$983,830	0.2%	TRIM −52%
102	DUKDUKE ENERGY CORP NEW	7,334	$960,361	0.2%	TRIM −50%
103	BNDVANGUARD BD INDEX FDS	12,710	$935,925	0.2%	TRIM −31%
104	NIHINEOS ETF TRUST	19,072	$929,951	0.2%	ADD 32%
105	IOOIShares S&P Global 100 Index ETF	7,673	$928,203	0.2%	TRIM −50%
106	MCDMCDONALDS CORP	2,893	$899,015	0.2%	TRIM −50%
107	VBKVANGUARD INDEX FDS	2,939	$888,313	0.2%	TRIM −51%
108	NEENEXTERA ENERGY INC	9,451	$877,810	0.2%	TRIM −47%
109	JPMJPMORGAN CHASE & CO	2,976	$875,288	0.2%	TRIM −50%
110	JNJJOHNSON & JOHNSON	3,499	$855,398	0.2%	TRIM −51%
111	BJULINNOVATOR ETFS TRUST	17,180	$853,603	0.2%	TRIM −50%
112	TOTLSSGA ACTIVE ETF TR	21,314	$846,792	0.2%	TRIM −45%
113	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	25,067	$846,014	0.2%	TRIM −51%
114	WMTWALMART INC	6,775	$841,997	0.2%	TRIM −53%
115	LMTLOCKHEED MARTIN CORP	1,385	$837,080	0.2%	TRIM −50%
116	BAUGINNOVATOR ETFS TRUST	16,718	$816,638	0.2%	TRIM −50%
117	ITOTISHARES TR	5,695	$811,138	0.2%	TRIM −50%
118	RTXRTX CORPORATION	4,188	$807,865	0.2%	TRIM −49%
119	VBRVANGUARD INDEX FDS	3,545	$770,449	0.2%	TRIM −51%
120	SHMSPDR SERIES TRUST	16,047	$767,530	0.2%	TRIM −43%
121	IAPRINNOVATOR ETFS TRUST	23,876	$756,153	0.2%	TRIM −54%
122	IYJISHARES TR	5,100	$752,454	0.2%	TRIM −50%
123	PFEPFIZER INC	26,670	$748,897	0.2%	TRIM −50%
124	KOCOCA COLA CO	9,750	$741,420	0.2%	TRIM −52%
125	ARLPALLIANCE RESOURCE PARTNERS L	26,639	$736,568	0.2%	TRIM −49%
126	VIGVANGUARD SPECIALIZED FUNDS	3,357	$721,874	0.1%	TRIM −47%
127	IJHISHARES TR	10,565	$713,429	0.1%	TRIM −49%
128	NFLXNETFLIX INC	7,317	$703,549	0.1%	TRIM −50%
129	TSLATESLA INC	1,854	$689,127	0.1%	TRIM −48%
130	SOSOUTHERN CO	7,110	$686,256	0.1%	TRIM −50%
131	GEGE AEROSPACE	2,352	$667,453	0.1%	TRIM −50%
132	ABBVABBVIE INC	3,025	$657,890	0.1%	TRIM −48%
133	BFEBINNOVATOR ETFS TRUST	13,712	$654,093	0.1%	TRIM −50%
134	PMAYINNOVATOR ETFS TRUST	16,296	$650,865	0.1%	TRIM −50%
135	SPYINEOS ETF TRUST	12,829	$633,367	0.1%	TRIM −36%
136	IYKISHARES TR	9,000	$630,270	0.1%	TRIM −50%
137	UAPRINNOVATOR ETFS TRUST	18,875	$629,859	0.1%	TRIM −50%
138	VOTVANGUARD INDEX FDS	2,447	$629,736	0.1%	TRIM −50%
139	SCHOSCHWAB SHORT-TERM US TREASURY ETF	25,233	$612,388	0.1%	TRIM −50%
140	PIDINVESCO EXCHANGE TRADED FD T	27,349	$608,411	0.1%	TRIM −50%
141	MMITNEW YORK LIFE INVTS ACTIVE E	24,871	$599,494	0.1%	TRIM −49%
142	ANGLVANECK ETF TRUST	20,581	$591,075	0.1%	TRIM −50%
143	FTECFIDELITY COVINGTON TRUST	2,811	$584,830	0.1%	TRIM −50%
144	AMATAPPLIED MATLS INC	1,696	$579,634	0.1%	TRIM −50%
145	MARMARRIOTT INTL INC NEW	1,766	$577,606	0.1%	TRIM −51%
146	UNPUNION PAC CORP	2,374	$575,980	0.1%	TRIM −51%
147	VSSVANGUARD INTL EQUITY INDEX F	3,940	$574,435	0.1%	NEW
148	METAMETA PLATFORMS INC	992	$567,582	0.1%	TRIM −49%
149	XLRESELECT SECTOR SPDR TR	13,860	$565,904	0.1%	TRIM −42%
150	HDHOME DEPOT INC	1,699	$558,905	0.1%	TRIM −51%
151	BSVVANGUARD BD INDEX FDS	6,780	$531,537	0.1%	TRIM −52%
152	DLSWISDOMTREE TR	6,497	$529,617	0.1%	NEW
153	AVGOBROADCOM INC	1,696	$524,929	0.1%	TRIM −49%
154	SPSMSPDR SERIES TRUST	10,795	$521,614	0.1%	TRIM −50%
155	VOEVANGUARD INDEX FDS	2,830	$521,512	0.1%	TRIM −50%
156	AEPAMERICAN ELEC PWR CO INC	3,975	$521,054	0.1%	TRIM −50%
157	VVISA INC	1,694	$511,995	0.1%	TRIM −54%
158	COSTCOSTCO WHSL CORP NEW	510	$508,180	0.1%	TRIM −57%
159	NJULINNOVATOR ETFS TRUST	7,076	$505,333	0.1%	TRIM −50%
160	SCHHSCHWAB STRATEGIC TR	23,457	$504,095	0.1%	TRIM −54%
161	XLKSELECT SECTOR SPDR TR	3,703	$492,144	0.1%	TRIM −50%
162	GEVGE VERNOVA INC	563	$491,446	0.1%	TRIM −50%
163	BMARINNOVATOR ETFS TRUST	9,209	$483,366	0.1%	TRIM −57%
164	RFREGIONS FINANCIAL CORP NEW	18,455	$482,034	0.1%	TRIM −50%
165	LRCXLAM RESEARCH CORP	2,250	$480,735	0.1%	TRIM −50%
166	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	9,882	$475,162	0.1%	TRIM −50%
167	BOCTINNOVATOR ETFS TRUST	9,544	$457,984	0.1%	TRIM −51%
168	KJULINNOVATOR ETFS TRUST	14,127	$452,483	0.1%	TRIM −50%
169	DIEMFRANKLIN TEMPLETON ETF TR	12,711	$449,292	0.1%	NEW
170	HYMBSPDR SERIES TRUST	17,859	$442,905	0.1%	TRIM −40%
171	IBITISHARES BITCOIN TRUST ETF	11,527	$442,868	0.1%	TRIM −57%
172	VEAVANGUARD TAX-MANAGED FDS	6,870	$440,217	0.1%	TRIM −50%
173	IWSISHARES TR	3,000	$437,220	0.1%	TRIM −50%
174	IOCTINNOVATOR ETFS TRUST	12,403	$434,727	0.1%	TRIM −50%
175	UMARINNOVATOR ETFS TRUST	10,718	$425,933	0.1%	TRIM −50%
176	VYMVANGUARD WHITEHALL FDS	2,871	$425,195	0.1%	TRIM −44%
177	CGHMCAPITAL GRP FIXED INCM ETF T	16,392	$415,045	0.1%	NEW
178	MAMASTERCARD INCORPORATED	827	$413,221	0.1%	TRIM −50%
179	CGSMCAPITAL GRP FIXED INCM ETF T	15,684	$412,176	0.1%	NEW
180	ETNEATON CORP PLC	1,150	$411,320	0.1%	TRIM −50%
181	RSPINVESCO EXCHANGE TRADED FD T	2,131	$408,981	0.1%	TRIM −50%
182	BOTZGLOBAL X FDS	12,058	$400,566	0.1%	TRIM −48%
183	LOWLOWES COS INC	1,671	$394,733	0.1%	TRIM −52%
184	DEDEERE & CO	692	$389,999	0.1%	TRIM −50%
185	UNHUNITEDHEALTH GROUP INC	1,413	$382,345	0.1%	TRIM −51%
186	XLVSELECT SECTOR SPDR TR	2,586	$379,183	0.1%	TRIM −40%
187	ORCORCHID IS CAP INC	52,938	$372,156	0.1%	TRIM −16%
188	VGTVANGUARD WORLD FD	527	$367,490	0.1%	TRIM −50%
189	XLESELECT SECTOR SPDR TR	5,903	$361,630	0.1%	TRIM −48%
190	BACBANK AMERICA CORP	7,374	$359,482	0.1%	TRIM −55%
191	TOWNTOWNEBANK PORTSMOUTH VA	10,620	$357,575	0.1%	TRIM −50%
192	VZVERIZON COMMUNICATIONS INC	7,118	$357,340	0.1%	TRIM −53%
193	CEFSPROTT ASSET MANAGEMENT LP	7,372	$351,792	0.1%	TRIM −51%
194	XLYSELECT SECTOR SPDR TR	3,181	$346,699	0.1%	TRIM −50%
195	FDXFEDEX CORP	972	$346,214	0.1%	TRIM −50%
196	VCITVANGUARD SCOTTSDALE FDS	4,177	$345,648	0.1%	TRIM −49%
197	MGKVanguard Mega Cap Growth ETF	920	$338,044	0.1%	TRIM −49%
198	KAPRINNOVATOR ETFS TRUST	9,240	$334,951	0.1%	TRIM −56%
199	KOCTINNOVATOR ETFS TRUST	9,865	$334,688	0.1%	TRIM −50%
200	IAUINEOS ETF TRUST	5,876	$334,168	0.1%	TRIM −50%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

51K

57K

67K

70K

152K

81K

$48M

SCHXSCHWAB U.S. LARGE-CAP ETF

746K

672K

799K

674K

1.3M

678K

$17M

SCHFSCHWAB STRATEGIC TR

461K

505K

641K

653K

1.3M

666K

$16M

PGPROCTER AND GAMBLE CO

11K

97K

10K

193K

96K

$14M

AGGISHARES TR

59K

73K

88K

110K

247K

132K

$13M

VCSHVANGUARD SCOTTSDALE FDS

119K

113K

127K

126K

288K

147K

$12M

SPYGSPDR SERIES TRUST STATE STREET SPD

107K

106K

107K

109K

221K

119K

$12M

SPYVSPDR SERIES TRUST

172K

177K

363K

197K

$11M

BSCQINVESCO EXCH TRD SLF IDX FD

584K

576K

592K

563K

1.1M

533K

$10M

BSCXINVESCO EXCH TRD SLF IDX FD

409K

418K

437K

433K

874K

433K

$9M

VYMIVANGUARD WHITEHALL FDS

58K

63K

70K

78K

161K

91K

$9M

BSCRINVESCO EXCH TRD SLF IDX FD

371K

376K

391K

382K

800K

391K

$8M

FNDXSCHWAB STRATEGIC TR

98K

107K

146K

178K

470K

270K

$8M

BONDPIMCO ETF TR

37K

43K

54K

59K

134K

77K

$7M

BSCYINVESCO EXCH TRD SLF IDX FD

218K

254K

278K

297K

666K

339K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BCS Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 248 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BCS Wealth Management