BCS Wealth Management

CIK

1798172

Location

JOHNSON CITY, TN

Portfolio Value

Micro $99,588,095

Diversification

Diversified

Filing Date

Global Rank

#5,964 / 8,517 ▲ 111

Top Industry

Household & Personal Products 18.5%

3Y Alpha vs SPY

+5.9%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.9%

SPY

+75.3%

Annualised alpha

+6.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+0.0 pts

Top 5

32.8%

+0.9 pts

Top 10

46.4%

+0.5 pts

HHI

373

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$20,200,103	17
Consumer Defensive	18.9%	$18,833,597	6
Industrials	10.2%	$10,114,998	15
Unclassified	9.2%	$9,132,662	4
Financial Services	8.9%	$8,867,640	16
Healthcare	8.9%	$8,814,397	11
Consumer Cyclical	6.7%	$6,668,416	9
Basic Materials	5.9%	$5,862,031	4
Communication Services	4.4%	$4,416,269	5
Utilities	3.3%	$3,289,513	5
Energy	3.0%	$3,005,984	5
Real Estate	0.4%	$382,485	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,286	22,186	$4,439,196
ORC	Orchid Island Capital, Inc.	+1,938	54,876	$382,485
KO	Coca Cola Co	+896	10,646	$865,200
AVGO	Broadcom Inc.	+889	2,585	$976,483
NEE	Nextera Energy Inc	+863	10,314	$905,259
AMZN	Amazon Com Inc	+708	11,302	$2,693,718
RTX	RTX Corp	+591	4,779	$906,719
ARLP	Alliance Resource Partners LP	+554	27,193	$652,088
SPY	Spdr S&P 500 ETF Trust	+540	5,036	$3,760,733
ABBV	AbbVie Inc.	+510	3,535	$889,547
JPM	Jpmorgan Chase & Co	+329	3,305	$1,081,825
EMN	Eastman Chemical Co	+289	3,549	$237,712
PHYS	Sprott Physical Gold Trust	+282	28,115	$848,229
V	Visa Inc.	+271	1,965	$674,171
CSCO	Cisco Systems, Inc.	+256	3,243	$380,922
JNJ	Johnson & Johnson	+240	3,739	$949,593
WMT	Walmart Inc.	+232	7,007	$793,612
WFC	Wells Fargo & Company/Mn	+221	2,792	$230,730
UNP	Union Pacific Corp	+219	2,593	$705,296
MSFT	Microsoft Corp	+199	6,651	$2,480,956
FSK	FS KKR Capital Corp	+171	13,421	$140,920
ETN	Eaton Corp plc	+170	1,320	$562,478
LLY	ELI LILLY & Co	+137	1,962	$2,353,281
META	Meta Platforms, Inc.	+109	1,101	$620,182
M	Macy's, Inc.	+93	17,415	$410,123
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,148	6,287	$2,246,785
T	At&T Inc.	−1,339	36,556	$756,709
VZ	Verizon Communications Inc	−857	6,261	$265,090
BSM	Black Stone Minerals, L.P.	−683	17,614	$246,067
PFE	Pfizer Inc	−670	26,000	$626,080
XOM	ExxonMobil Holdings Corp	−667	8,570	$1,171,690
INTC	Intel Corp	−490	5,957	$831,775
CVS	CVS HEALTH Corp	−406	3,398	$351,523
CVX	Chevron Corp	−319	4,437	$735,477
BRK-B	Berkshire Hathaway Inc	−297	2,939	$1,470,646
LRCX	Lam Research Corp	−248	2,002	$867,526
AAPL	Apple Inc.	−195	18,426	$5,331,747
HD	Home Depot, Inc.	−178	1,521	$536,426
CSX	Csx Corp	−178	6,240	$296,587
IBIT	iShares Bitcoin Trust ETF	−153	11,374	$378,640
QQQ	Invesco Qqq Trust, Series 1	−136	6,419	$4,726,951
PSX	Phillips 66	−118	1,187	$200,662
BMY	Bristol Myers Squibb Co	−110	5,112	$294,553
SO	Southern Co	−80	7,030	$672,841
MRK	Merck & Co., Inc.	−78	15,887	$2,041,479
DUK	Duke Energy CORP	−74	7,260	$918,970
UNH	Unitedhealth Group Inc	−71	1,342	$557,775
CEF	Sprott Physical Gold & Silver Trust	−58	7,314	$294,242
WM	Waste Management Inc	−52	925	$206,164
CL	Colgate Palmolive Co	−38	12,780	$1,171,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	554	$639,476
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,180	$563,532
AMD	Advanced Micro Devices Inc	927	$538,503
DELL	Dell Technologies Inc.	1,140	$491,864
HOMB	Home Bancshares Inc	17,000	$485,350
STX	Seagate Technology Holdings plc	437	$421,705
TXN	Texas Instruments Inc	947	$282,272
FIX	Comfort Systems USA Inc	136	$269,545
ADI	Analog Devices Inc	660	$262,132
SPCX	Space Exploration Technologies Corp	1,416	$241,937
CMI	Cummins Inc	326	$232,506
AXP	American Express Co	685	$231,701
TJX	Tjx Companies Inc /De/	1,360	$206,040
LIN	Linde PLC	390	$202,386
CRWD	CrowdStrike Holdings, Inc.	334	$63,722
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	18,624	$3,832,819
VB	Vanguard Morningstar Small-Cap ETF	8,255	$2,162,149
VXUS	Vanguard Total International Stock ETF	21,853	$1,685,084
FNDA	Schwab Fundamental U.S. Small Company ETF	50,773	$1,646,568
VIG	Vanguard Dividend Appreciation ETF	3,357	$721,956
VEA	Vanguard FTSE Developed Markets ETF	6,870	$440,229
VEU	Vanguard FTSE All-World Ex-US ETF	4,187	$314,443
OXY	Occidental Petroleum Corp /De/	3,862	$251,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $99,588,095 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	95,712	0	$14,035,207	+1.5%	14.09%
AAPL	Apple Inc. Technology	Reduced	18,426	-195	$5,331,747	+12.8%	5.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,419	-136	$4,726,951	+24.9%	4.75%
NVDA	Nvidia Corp Technology	Added	22,186	+2,286	$4,439,196	+27.9%	4.46%
RGLD	Royal Gold Inc Basic Materials	Added	20,713	+34	$4,134,521	−21.4%	4.15%
SPY	Spdr S&P 500 ETF Trust	Added	5,036	+540	$3,760,733	+28.6%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,302	+708	$2,693,718	+22.1%	2.70%
MSFT	Microsoft Corp Technology	Added	6,651	+199	$2,480,956	+3.9%	2.49%
LLY	ELI LILLY & Co Healthcare	Added	1,962	+137	$2,353,281	+40.2%	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,287	-3,148	$2,246,785	−17.1%	2.26%
CAT	Caterpillar Inc Industrials	Held	2,045	0	$2,177,720	+50.3%	2.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,887	-78	$2,041,479	+6.3%	2.05%
PH	Parker-Hannifin Corp Industrials	Added	1,593	+35	$1,558,145	+11.7%	1.56%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	13,658	-24	$1,499,238	+13.6%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,939	-297	$1,470,646	−5.2%	1.48%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,739	-14	$1,287,412	+7.0%	1.29%
AMAT	Applied Materials Inc /De Technology	Added	1,743	+47	$1,260,189	+117.4%	1.27%
TFC	Truist Financial Corp Financial Services	Added	24,195	+49	$1,205,394	+8.6%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,570	-667	$1,171,690	−25.2%	1.18%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	12,780	-38	$1,171,670	+7.2%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,305	+329	$1,081,825	+23.6%	1.09%
AVGO	Broadcom Inc. Technology	Added	2,585	+889	$976,483	+86.0%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	3,739	+240	$949,593	+11.0%	0.95%
DUK	Duke Energy CORP Utilities	Reduced	7,260	-74	$918,970	−4.3%	0.92%
RTX	RTX Corp Industrials	Added	4,779	+591	$906,719	+12.2%	0.91%
NEE	Nextera Energy Inc Utilities	Added	10,314	+863	$905,259	+3.1%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	3,535	+510	$889,547	+35.2%	0.89%
LRCX	Lam Research Corp Technology	Reduced	2,002	-248	$867,526	+80.5%	0.87%
GE	General Electric Co Industrials	Reduced	2,318	-34	$866,306	+29.8%	0.87%
KO	Coca Cola Co Consumer Defensive	Added	10,646	+896	$865,200	+16.7%	0.87%
PHYS	Sprott Physical Gold Trust Financial Services	Added	28,115	+282	$848,229	−14.0%	0.85%
INTC	Intel Corp Technology	Reduced	5,957	-490	$831,775	+192.4%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,942	+49	$795,252	−11.6%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	7,007	+232	$793,612	−5.7%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,834	-20	$771,380	+11.9%	0.77%
T	At&T Inc. Communication Services	Reduced	36,556	-1,339	$756,709	−31.1%	0.76%
CVX	Chevron Corp Energy	Reduced	4,437	-319	$735,477	−25.3%	0.74%
UNP	Union Pacific Corp Industrials	Added	2,593	+219	$705,296	+22.5%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	1,357	-28	$691,337	−17.4%	0.69%
GEV	GE Vernova Inc. Industrials	Added	575	+12	$675,544	+37.5%	0.68%
V	Visa Inc. Financial Services	Added	1,965	+271	$674,171	+31.7%	0.68%
SO	Southern Co Utilities	Reduced	7,030	-80	$672,841	−2.0%	0.68%
ARLP	Alliance Resource Partners LP Energy	Added	27,193	+554	$652,088	−11.5%	0.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,732	-34	$641,861	+11.1%	0.64%
MU	Micron Technology Inc Technology	NEW	554	NEW	$639,476	NEW	0.64%
PFE	Pfizer Inc Healthcare	Reduced	26,000	-670	$626,080	−16.4%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	1,101	+109	$620,182	+9.3%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,180	NEW	$563,532	NEW	0.57%
ETN	Eaton Corp plc Industrials	Added	1,320	+170	$562,478	+36.7%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,342	-71	$557,775	+45.9%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.