BCS Wealth Management

CIK

1798172

Location

JOHNSON CITY, TN

Portfolio Value

Small $552,923,068

Diversification

Diversified

Filing Date

Global Rank

#3,591 / 8,797 ▼ 112 · as of Jun 2026

Top Industry

Household & Personal Products 17.5%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.4%

−0.8 pts

Top 5

55.1%

−2.3 pts

Top 10

69.7%

−2.0 pts

HHI

782

Diversified−67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.7%	$457,373,507	45
Technology	3.7%	$20,391,269	17
Consumer Defensive	3.4%	$18,833,597	6
Financial Services	2.3%	$12,580,234	17
Industrials	1.8%	$10,114,998	15
Healthcare	1.6%	$8,814,397	11
Consumer Cyclical	1.2%	$6,668,416	9
Basic Materials	1.1%	$5,862,031	4
Communication Services	1.0%	$5,606,637	5
Utilities	0.6%	$3,289,513	5
Energy	0.5%	$3,005,984	5
Real Estate	0.1%	$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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+168,382	3,677,833	$72,776,713
VB	Vanguard Morningstar Small-Cap ETF	+63,057	221,582	$81,406,976
FNDA	Schwab Fundamental U.S. Small Company ETF	+51,928	2,815,413	$90,906,391
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+35,459	73,236	$3,851,240
—		+23,734	50,094	$2,813,279
AAAP	Pacer Barings CLO Market Flex ETF	+19,173	207,542	$11,020,250
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,906	253,723	$28,465,749
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+16,874	48,465	$4,146,285
BNDW	Vanguard Total World Bond ETF	+10,748	161,999	$12,817,901
—		+7,896	18,307	$1,464,742
EDV	Vanguard World Funds Extended Duration ETF	+7,286	14,615	$2,538,882
CWI	State Street SPDR MSCI ACWI ex-US ETF	+6,917	141,056	$7,161,784
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+6,214	96,820	$2,347,614
BILZ	PIMCO Ultra Short Government Active ETF	+6,122	219,181	$14,651,105
VIGI	Vanguard International Dividend Appreciation ETF	+5,042	98,709	$9,936,911
—		+4,305	7,112	$590,793
CGCB	Capital Group Core Bond ETF	+2,343	44,857	$1,126,075
NVDA	Nvidia Corp	+2,286	22,186	$4,439,196
VIG	Vanguard Dividend Appreciation ETF	+2,277	5,634	$1,333,117
CVY	Invesco Zacks Multi-Asset Income ETF	+2,086	20,748	$1,869,394
ORC	Orchid Island Capital, Inc.	+1,938	54,876	$382,485
BIV	Vanguard Intermediate-Term Bond ETF	+1,768	21,258	$1,592,224
—		+1,396	20,020	$4,929,124
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,105	458,063	$31,181,708
KO	Coca Cola Co	+896	10,646	$865,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−10,476	508,938	$22,040,878
BAPR	Innovator U.S. Equity Buffer ETF - April	−6,526	356,873	$17,023,177
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−2,167	34,362	$1,877,196
AFK	VanEck Africa Index ETF	−2,165	36,654	$1,821,490
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−635	9,428	$553,737
INTC	Intel Corp	−490	5,957	$831,775
CVS	CVS HEALTH Corp	−406	3,398	$351,523
ABI	VictoryShares Pioneer Asset-Based Income ETF	−362	29,118	$1,052,523
IVZ	Invesco Ltd.	−320	12,254	$3,712,594
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−185	29,263	$4,024,833
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 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
BKF	iShares MSCI BIC ETF	1,424	$288,559
TXN	Texas Instruments Inc	947	$282,272
FIX	Comfort Systems USA Inc	136	$269,545
ADI	Analog Devices Inc	660	$262,132
CRWD	CrowdStrike Holdings, Inc.	334	$254,888
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
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OXY	Occidental Petroleum Corp /De/	3,862	$251,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $552,923,068 total · filing declares 270 positions · $555,097,231 · 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 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,815,413	+51,928	$90,906,391	+15.2%	16.44%
VB	Vanguard Morningstar Small-Cap ETF	Added	221,582	+63,057	$81,406,976	+25.3%	14.72%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	3,677,833	+168,382	$72,776,713	+4.7%	13.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	458,063	+1,105	$31,181,708	+13.4%	5.64%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	253,723	+16,906	$28,465,749	—	5.15%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	508,938	-10,476	$22,040,878	+4.4%	3.99%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	356,873	-6,526	$17,023,177	+5.8%	3.08%
BILZ	PIMCO Ultra Short Government Active ETF	Added	219,181	+6,122	$14,651,105	+5.3%	2.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	95,712	0	$14,035,207	+1.5%	2.54%
BNDW	Vanguard Total World Bond ETF	Added	161,999	+10,748	$12,817,901	+6.8%	2.32%
AAAP	Pacer Barings CLO Market Flex ETF	Added	207,542	+19,173	$11,020,250	+13.6%	1.99%
VIGI	Vanguard International Dividend Appreciation ETF	Added	98,709	+5,042	$9,936,911	+10.6%	1.80%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	141,056	+6,917	$7,161,784	+17.0%	1.30%
AAPL	Apple Inc. Technology	Reduced	18,426	-195	$5,331,747	+12.8%	0.96%
		Added	20,020	+1,396	$4,929,124	+28.6%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,419	-136	$4,726,951	+24.9%	0.85%
NVDA	Nvidia Corp Technology	Added	22,186	+2,286	$4,439,196	+27.9%	0.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	48,465	+16,874	$4,146,285	+72.3%	0.75%
RGLD	Royal Gold Inc Basic Materials	Added	20,713	+34	$4,134,521	−21.4%	0.75%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	29,263	-185	$4,024,833	+19.0%	0.73%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	73,236	+35,459	$3,851,240	+103.0%	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	5,036	+540	$3,760,733	+28.6%	0.68%
IVZ	Invesco Ltd. Financial Services	Reduced	12,254	-320	$3,712,594	+24.3%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	9,656	+221	$3,437,153	+26.8%	0.62%
		Added	50,094	+23,734	$2,813,279	+101.3%	0.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	36,380	+894	$2,705,636	+14.3%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,302	+708	$2,693,718	+22.1%	0.49%
EDV	Vanguard World Funds Extended Duration ETF	Added	14,615	+7,286	$2,538,882	+55.7%	0.46%
MSFT	Microsoft Corp Technology	Added	6,651	+199	$2,480,956	+3.9%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	1,962	+137	$2,353,281	+40.2%	0.43%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	96,820	+6,214	$2,347,614	+8.8%	0.42%
CAT	Caterpillar Inc Industrials	Held	2,045	0	$2,177,720	+50.3%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,887	-78	$2,041,479	+6.3%	0.37%
VXUS	Vanguard Total International Stock ETF	Added	22,125	+272	$1,891,466	+12.2%	0.34%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	34,362	-2,167	$1,877,196	+4.0%	0.34%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	20,748	+2,086	$1,869,394	+33.2%	0.34%
AFK	VanEck Africa Index ETF	Reduced	36,654	-2,165	$1,821,490	−1.6%	0.33%
BIV	Vanguard Intermediate-Term Bond ETF	Added	21,258	+1,768	$1,592,224	+8.5%	0.29%
PH	Parker-Hannifin Corp Industrials	Added	1,593	+35	$1,558,145	+11.7%	0.28%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	13,658	-24	$1,499,238	+13.6%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,939	-297	$1,470,646	−5.2%	0.27%
		Added	18,307	+7,896	$1,464,742	+33.2%	0.26%
		Added	26,885	+43	$1,388,613	+7.7%	0.25%
VIG	Vanguard Dividend Appreciation ETF	Added	5,634	+2,277	$1,333,117	+84.7%	0.24%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,739	-14	$1,287,412	+7.0%	0.23%
AMAT	Applied Materials Inc /De Technology	Added	1,743	+47	$1,260,189	+117.4%	0.23%
TFC	Truist Financial Corp Financial Services	Added	24,195	+49	$1,205,394	+8.6%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,570	-667	$1,171,690	−25.2%	0.21%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	12,780	-38	$1,171,670	+7.2%	0.21%
CGCB	Capital Group Core Bond ETF	Added	44,857	+2,343	$1,126,075	+6.2%	0.20%

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.