BCS Wealth Management
272 holdingsFiling period: 2026-06-30Current AUM: $561.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 83.7K | $57.5M | $59.2M | 10.54% | +2.6K | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 679.1K | $20.0M | $20.5M | 3.66% | +658 | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 650.4K | $18.0M | $17.6M | 3.13% | -15,882 | 2026-06-30 |
| 4 | AGG | iShares TR | 142.2K | $14.1M | $13.5M | 2.41% | +10.3K | 2026-06-30 |
| 5 | PG | Procter & Gamble Co | 95.7K | $14.0M | $15.2M | 2.72% | -- | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 117.7K | $14.0M | $14.3M | 2.54% | -947 | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 157.8K | $12.5M | $12.2M | 2.18% | +10.7K | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 202.1K | $12.3M | $12.8M | 2.29% | +4.8K | 2026-06-30 |
| 9 | BSCQ | Invesco Exch Trd Slf Idx FD | 529.6K | $10.3M | $10.3M | 1.84% | -3,165 | 2026-06-30 |
| 10 | BSCX | Invesco Exch Trd Slf Idx FD | 449.2K | $9.5M | $9.0M | 1.61% | +16.4K | 2026-06-30 |
| 11 | VYMI | Vanguard Whitehall Fds | 94.6K | $9.3M | $9.7M | 1.72% | +3.8K | 2026-06-30 |
| 12 | FNDX | Schwab Strategic TR | 280.1K | $8.7M | $9.2M | 1.63% | +10.3K | 2026-06-30 |
| 13 | BSCR | Invesco Exch Trd Slf Idx FD | 409.0K | $8.0M | $8.0M | 1.42% | +18.2K | 2026-06-30 |
| 14 | BOND | PIMCO ETF TR | 85.9K | $7.9M | $7.5M | 1.34% | +8.9K | 2026-06-30 |
| 15 | BSCY | Invesco Exch Trd Slf Idx FD | 346.7K | $7.2M | $6.8M | 1.21% | +7.6K | 2026-06-30 |
| 16 | BSCS | Invesco Exch Trd Slf Idx FD | 350.5K | $7.1M | $7.1M | 1.26% | +17.0K | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 138.1K | $7.0M | $6.8M | 1.22% | +4.0K | 2026-06-30 |
| 18 | FNDF | Schwab Strategic TR | 131.6K | $6.9M | $7.1M | 1.27% | +31.5K | 2026-06-30 |
| 19 | SCHD | Schwab Strategic TR | 217.3K | $6.9M | $7.5M | 1.34% | -6,658 | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 30.0K | $6.5M | $6.7M | 1.20% | -310 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 73.5K | $6.3M | $6.5M | 1.16% | +61.0K | 2026-06-30 |
| 22 | SCHA | Schwab Strategic TR | 166.6K | $6.0M | $5.4M | 0.97% | -6,618 | 2026-06-30 |
| 23 | BSMY | Invesco Exch Trd Slf Idx FD | 235.0K | $5.8M | $5.4M | 0.97% | +3.5K | 2026-06-30 |
| 24 | BSCT | Invesco Exch Trd Slf Idx FD | 308.5K | $5.7M | $5.6M | 1.00% | +24.5K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 18.4K | $5.3M | $6.3M | 1.11% | -195 | 2026-06-30 |
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