13F filer

BCS Wealth Management

As of Jun 30, 2026 Filed Jul 16, 2026 CIK 1798172 SEC filings ↗

13F Value

$555.1M

Positions

270

Top Position

VOO10.4%

Top 5

22.3%

Latest filing changes

vs Mar 31, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +3.3%+$1.8M

2 FNDF Schwab Fundamental International Equity ETF +31.5%+$1.7M

3 AGG iShares Core U.S. Aggregate Bond ETF +7.8%+$1.0M

4 IJR iShares Core S&P Small-Cap ETF +262.8%+$925K

5 VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares +7.3%+$849K

Holdings270

#
1	VOO Vanguard 500 Index Fund — ETF Shares	10.4%	$57.5M	+3.3%	83.7K	9.9%	ETF
2	SCHX Schwab U.S. Large-Cap ETF	3.6%	$20.0M	+0.1%	679.1K	3.6%	ETF
3	SCHF Schwab International Equity ETF	3.2%	$18.0M	-2.4%	650.4K	3.4%	ETF
4	AGG iShares Core U.S. Aggregate Bond ETF	2.5%	$14.1M	+7.8%	142.2K	2.7%	ETF
5	PG Procter & Gamble	2.5%	$14.0M	—	95.7K	2.8%	Common Stock
6	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2.5%	$14.0M	-0.8%	117.7K	2.4%	ETF
7	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	2.2%	$12.5M	+7.3%	157.8K	2.4%	ETF
8	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.2%	$12.3M	+2.4%	202.1K	2.3%	ETF
9	BSCQ Invesco BulletShares 2026 Corporate Bond ETF	1.9%	$10.3M	-0.6%	529.6K	2.1%	ETF
10	BSCX Invesco Exch Trd Slf Idx Fd — Bul 2033 Cor ETF	1.7%	$9.5M	+3.8%	449.2K	1.9%	ETF
11	VYMI Vanguard International High Dividend Yield Index Fund — ETF Shares	1.7%	$9.3M	+4.2%	94.6K	1.7%	ETF
12	FNDX Schwab Fundamental U.S. Large Company ETF	1.6%	$8.7M	+3.8%	280.1K	1.5%	ETF
13	BSCR Invesco BulletShares 2027 Corporate Bond ETF	1.4%	$8.0M	+4.6%	409.0K	1.6%	ETF
14	BOND PIMCO Active Bond Exchange-Traded Fund	1.4%	$7.9M	+11.6%	85.9K	1.4%	ETF
15	BSCY Invesco Exch Trd Slf Idx Fd — Bull 2034 CO ETF	1.3%	$7.2M	+2.2%	346.7K	1.4%	ETF
16	BSCS Invesco BulletShares 2028 Corporate Bond ETF	1.3%	$7.1M	+5.1%	350.5K	1.4%	ETF
17	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1.3%	$7.0M	+3.0%	138.1K	1.2%	ETF
18	FNDF Schwab Fundamental International Equity ETF	1.3%	$6.9M	+31.5%	131.6K	1.0%	ETF
19	SCHD Schwab U.S. Dividend Equity ETF	1.2%	$6.9M	-3.0%	217.3K	1.4%	ETF
20	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.2%	$6.5M	-1.0%	30.0K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing2

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.