BCS Wealth Management
249 holdingsFiling period: 2026-03-31Current AUM: $530.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 81.1K | $48.5M | $55.7M | 10.50% | -70,728 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 678.4K | $17.4M | $20.0M | 3.77% | -666,366 | 2026-03-31 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 666.3K | $16.5M | $18.3M | 3.45% | -645,634 | 2026-03-31 |
| 4 | PG | PROCTER & GAMBLE CO | 95.7K | $13.8M | $13.8M | 2.61% | -96,850 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 131.9K | $13.1M | $12.8M | 2.42% | -114,929 | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 147.1K | $11.7M | $11.6M | 2.18% | -140,958 | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 118.6K | $11.6M | $13.9M | 2.62% | -101,951 | 2026-03-31 |
| 8 | SPYV | SPDR SERIES TRUST | 197.3K | $11.2M | $12.2M | 2.31% | -165,249 | 2026-03-31 |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 532.8K | $10.4M | $10.4M | 1.96% | -565,196 | 2026-03-31 |
| 10 | BSCX | INVESCO EXCH TRD SLF IDX FD | 432.8K | $9.2M | $9.0M | 1.69% | -441,362 | 2026-03-31 |
| 11 | VYMI | VANGUARD WHITEHALL FDS | 90.8K | $8.6M | $9.4M | 1.77% | -70,504 | 2026-03-31 |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | 390.8K | $7.7M | $7.7M | 1.44% | -409,400 | 2026-03-31 |
| 13 | FNDX | SCHWAB STRATEGIC TR | 269.9K | $7.5M | $8.6M | 1.61% | -199,702 | 2026-03-31 |
| 14 | BOND | PIMCO ETF TR | 76.9K | $7.1M | $7.0M | 1.31% | -57,415 | 2026-03-31 |
| 15 | BSCY | INVESCO EXCH TRD SLF IDX FD | 339.1K | $7.0M | $6.9M | 1.30% | -327,143 | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 224.0K | $6.9M | $7.5M | 1.41% | -238,824 | 2026-03-31 |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | 333.4K | $6.8M | $6.8M | 1.28% | -329,080 | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS | 134.1K | $6.1M | $6.7M | 1.27% | -126,209 | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 30.3K | $5.9M | $6.7M | 1.26% | -28,061 | 2026-03-31 |
| 20 | BSMY | INVESCO EXCH TRD SLF IDX FD | 231.5K | $5.6M | $5.6M | 1.05% | -133,755 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 12.6K | $5.5M | $6.4M | 1.21% | -12,253 | 2026-03-31 |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | 284.0K | $5.3M | $5.3M | 0.99% | -262,559 | 2026-03-31 |
| 23 | RGLD | ROYAL GOLD INC | 20.7K | $5.3M | $4.1M | 0.77% | -20,607 | 2026-03-31 |
| 24 | BSCW | INVESCO EXCH TRD SLF IDX FD | 246.0K | $5.1M | $5.0M | 0.94% | -248,149 | 2026-03-31 |
| 25 | SCHA | SCHWAB STRATEGIC TR | 173.3K | $5.0M | $5.8M | 1.10% | -186,102 | 2026-03-31 |
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