BCS Wealth Management

13F filer · CIK 0001798172

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$555MU.S. long equity reported on 13F

Positions11015 new · 2 closed

Net flow last quarter+$8.66MBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026110 positions
PGPROCTER & GAMBLE Co	$14M	2.53%	0.00%	Not reported	Q4 2019
FNDFSchwab Strategic Trust	$6.95M	1.25%	Not reported	+31.5%	Q2 2020
AAPLApple Inc.	$5.33M	0.96%	0.00%	-1.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.73M	0.85%	Not reported	-2.1%	Q4 2019
NVDANvidia Corp	$4.44M	0.80%	0.00%	+11.5%	Q4 2021
RGLDRoyal Gold Inc	$4.13M	0.74%	0.02%	+0.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$3.76M	0.68%	Not reported	+12.0%	Q4 2019
NOBLNoble International, Ltd.	$2.81M	0.51%	Not reported	-5.0%	Q4 2019
AMZNAmazon Com Inc	$2.69M	0.49%	0.00%	+6.7%	Q4 2019
MSFTMicrosoft Corp	$2.48M	0.45%	0.00%	+3.1%	Q4 2019
PDECPetals Decorative Accents, Inc.	$2.37M	0.43%	Not reported	-0.6%	Q4 2020
LLYELI LILLY & Co	$2.35M	0.42%	0.00%	+7.5%	Q1 2020
GOOGLAlphabet Inc.	$2.25M	0.40%	0.00%	+11.7%	Q4 2021
CATCaterpillar Inc	$2.18M	0.39%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$2.04M	0.37%	0.00%	-0.5%	Q4 2019
PHParker-Hannifin Corp	$1.56M	0.28%	0.00%	+2.3%	Q3 2023
KMBKimberly Clark Corp	$1.5M	0.27%	0.00%	-0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.47M	0.26%	Not reported	-9.2%	Q4 2019
SPMDSupermedia Inc.	$1.46M	0.26%	Not reported	+8.6%	Q1 2023
SHWSherwin Williams Co	$1.29M	0.23%	0.00%	-0.4%	Q4 2019
AMATApplied Materials Inc	$1.26M	0.23%	0.00%	+2.8%	Q3 2021
TFCTruist Financial Corp	$1.21M	0.22%	0.00%	+0.2%	Q4 2019
GOOGAlphabet Inc.	$1.19M	0.21%	Not reported	-11.5%	Q3 2020
CLColgate Palmolive Co	$1.17M	0.21%	0.00%	-0.3%	Q4 2019
XOMExxonMobil Holdings Corp	$1.17M	0.21%	0.00%	-7.2%	Q1 2020
JPMJPMorgan Chase & Co	$1.08M	0.19%	0.00%	+11.1%	Q4 2019
BALTBaltic Trading Ltd	$1.05M	0.19%	Not reported	-1.4%	Q3 2022
AVGOBroadcom Inc.	$976K	0.18%	0.00%	+52.4%	Q2 2024
JNJJohnson & Johnson	$950K	0.17%	0.00%	+6.9%	Q4 2019
DUKDuke Energy CORP	$919K	0.17%	0.00%	-1.0%	Q4 2020
RTXRTX Corp	$907K	0.16%	0.00%	+14.1%	Q3 2023
NEENextera Energy Inc	$905K	0.16%	0.00%	+9.1%	Q3 2023
ABBVAbbVie Inc.	$890K	0.16%	0.00%	+16.9%	Q1 2020
LRCXLam Research Corp	$868K	0.16%	0.00%	-11.0%	Q1 2024
GEGeneral Electric Co	$866K	0.16%	0.00%	-1.5%	Q4 2021
KOCoca Cola Co	$865K	0.16%	0.00%	+9.2%	Q4 2019
PHYSSprott Physical Gold Trust	$848K	0.15%	0.01%	+1.0%	Q2 2020
INTCIntel Corp	$832K	0.15%	0.00%	-7.6%	Q1 2020
MCDMcdonalds Corp	$795K	0.14%	0.00%	+1.7%	Q1 2020
WMTWalmart Inc.	$794K	0.14%	0.00%	+3.4%	Q3 2021
TSLATesla, Inc.	$771K	0.14%	0.00%	-1.1%	Q3 2020
TAt&T Inc.	$757K	0.14%	0.00%	-3.5%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$749K	0.13%	Not reported	-0.1%	Q4 2019
CVXChevron Corp	$735K	0.13%	0.00%	-6.7%	Q4 2019
UNPUnion Pacific Corp	$705K	0.13%	0.00%	+9.2%	Q4 2019
LMTLockheed Martin Corp	$691K	0.12%	0.00%	-2.0%	Q3 2023
GEVGE Vernova Inc.	$676K	0.12%	0.00%	+2.1%	Q2 2025
VVisa Inc.	$674K	0.12%	0.00%	+16.0%	Q4 2019
SOSouthern Co	$673K	0.12%	0.00%	-1.1%	Q2 2020
ARLPAlliance Resource Partners LP	$652K	0.12%	0.02%	+2.1%	Q4 2023

Q1 2026Reported Apr 17, 202696 positions
PGPROCTER & GAMBLE Co	$13.8M	2.82%	0.00%	-50.3%	Q4 2019
RGLDRoyal Gold Inc	$5.26M	1.07%	0.02%	-49.9%	Q1 2021
FNDFSchwab Strategic Trust	$4.9M	1.00%	Not reported	-28.7%	Q2 2020
AAPLApple Inc.	$4.73M	0.96%	0.00%	-50.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.78M	0.77%	Not reported	-51.7%	Q4 2019
NVDANvidia Corp	$3.47M	0.71%	0.00%	-50.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.92M	0.60%	Not reported	-48.4%	Q4 2019
NOBLNoble International, Ltd.	$2.79M	0.57%	Not reported	-52.2%	Q4 2019
MSFTMicrosoft Corp	$2.39M	0.49%	0.00%	-58.6%	Q4 2019
PDECPetals Decorative Accents, Inc.	$2.21M	0.45%	Not reported	-50.4%	Q4 2020
AMZNAmazon Com Inc	$2.21M	0.45%	0.00%	-49.3%	Q4 2019
MRKMerck & Co., Inc.	$1.92M	0.39%	0.00%	-50.0%	Q4 2019
LLYELI LILLY & Co	$1.68M	0.34%	0.00%	-49.9%	Q1 2020
GOOGLAlphabet Inc.	$1.62M	0.33%	0.00%	-50.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.57M	0.32%	0.00%	-49.5%	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.55M	0.32%	Not reported	-49.4%	Q4 2019
CATCaterpillar Inc	$1.45M	0.30%	0.00%	-50.3%	Q4 2021
PHParker-Hannifin Corp	$1.39M	0.28%	0.00%	-50.1%	Q3 2023
KMBKimberly Clark Corp	$1.32M	0.27%	0.00%	-50.0%	Q4 2021
SHWSherwin Williams Co	$1.2M	0.25%	0.00%	-50.0%	Q4 2019
SPMDSupermedia Inc.	$1.18M	0.24%	Not reported	-44.0%	Q1 2023
TFCTruist Financial Corp	$1.11M	0.23%	0.00%	-49.8%	Q4 2019
TAt&T Inc.	$1.1M	0.22%	0.00%	-51.9%	Q4 2019
CLColgate Palmolive Co	$1.09M	0.22%	0.00%	-50.0%	Q4 2019
GOOGAlphabet Inc.	$1.09M	0.22%	Not reported	-53.2%	Q3 2020
BALTBaltic Trading Ltd	$1.04M	0.21%	Not reported	-51.3%	Q3 2022
PHYSSprott Physical Gold Trust	$986K	0.20%	0.01%	-50.1%	Q2 2020
CVXChevron Corp	$984K	0.20%	0.00%	-51.8%	Q4 2019
DUKDuke Energy CORP	$960K	0.20%	0.00%	-50.0%	Q4 2020
MCDMcdonalds Corp	$899K	0.18%	0.00%	-50.1%	Q1 2020
NEENextera Energy Inc	$878K	0.18%	0.00%	-46.9%	Q3 2023
JPMJPMorgan Chase & Co	$875K	0.18%	0.00%	-50.4%	Q4 2019
JNJJohnson & Johnson	$855K	0.17%	0.00%	-50.6%	Q4 2019
WMTWalmart Inc.	$842K	0.17%	0.00%	-53.1%	Q3 2021
LMTLockheed Martin Corp	$837K	0.17%	0.00%	-50.0%	Q3 2023
RTXRTX Corp	$808K	0.16%	0.00%	-48.6%	Q3 2023
PFEPfizer Inc	$749K	0.15%	0.00%	-50.0%	Q1 2020
KOCoca Cola Co	$741K	0.15%	0.00%	-52.1%	Q4 2019
ARLPAlliance Resource Partners LP	$737K	0.15%	0.02%	-49.0%	Q4 2023
NFLXNetflix Inc	$704K	0.14%	0.00%	-50.0%	Q1 2020
TSLATesla, Inc.	$689K	0.14%	0.00%	-48.0%	Q3 2020
SOSouthern Co	$686K	0.14%	0.00%	-50.1%	Q2 2020
GEGeneral Electric Co	$667K	0.14%	0.00%	-49.8%	Q4 2021
ABBVAbbVie Inc.	$658K	0.13%	0.00%	-48.3%	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$630K	0.13%	Not reported	-50.0%	Q4 2019
AMATApplied Materials Inc	$580K	0.12%	0.00%	-49.9%	Q3 2021
MARMarriott International Inc	$578K	0.12%	0.00%	-51.1%	Q4 2024
UNPUnion Pacific Corp	$576K	0.12%	0.00%	-50.9%	Q4 2019
METAMeta Platforms, Inc.	$568K	0.12%	Not reported	-49.2%	Q3 2020
HDHome Depot, Inc.	$559K	0.11%	0.00%	-50.9%	Q1 2021

Q4 2025Reported Jan 26, 2026150 positions
PGPROCTER & GAMBLE Co	$27.6M	2.79%	0.01%	+1765.4%	Q4 2019
AAPLApple Inc.	$10.2M	1.03%	0.00%	+106.2%	Q4 2019
RGLDRoyal Gold Inc	$9.18M	0.93%	0.05%	+89.3%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$8.34M	0.84%	Not reported	+98.4%	Q4 2019
MSFTMicrosoft Corp	$7.53M	0.76%	0.00%	+176.6%	Q4 2019
NVDANvidia Corp	$7.49M	0.76%	0.00%	+84.2%	Q4 2021
FNDFSchwab Strategic Trust	$6.34M	0.64%	Not reported	+256.9%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$5.94M	0.60%	Not reported	+98.9%	Q4 2019
NOBLNoble International, Ltd.	$5.74M	0.58%	Not reported	+80.9%	Q4 2019
AMZNAmazon Com Inc	$4.83M	0.49%	0.00%	+88.0%	Q4 2019
PDECPetals Decorative Accents, Inc.	$4.56M	0.46%	Not reported	+113.3%	Q4 2020
LLYELI LILLY & Co	$3.91M	0.40%	0.00%	-15.3%	Q1 2020
GOOGLAlphabet Inc.	$3.54M	0.36%	0.00%	+237.1%	Q4 2021
MRKMerck & Co., Inc.	$3.36M	0.34%	0.00%	+103.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.21M	0.32%	Not reported	+109.1%	Q4 2019
KMBKimberly Clark Corp	$2.76M	0.28%	0.01%	Not reported	Q4 2021
PHParker-Hannifin Corp	$2.74M	0.28%	0.00%	+83.3%	Q3 2023
GOOGAlphabet Inc.	$2.55M	0.26%	Not reported	+89.5%	Q3 2020
SHWSherwin Williams Co	$2.43M	0.25%	0.00%	+100.8%	Q4 2019
TFCTruist Financial Corp	$2.36M	0.24%	0.00%	+84.0%	Q4 2019
CATCaterpillar Inc	$2.36M	0.24%	0.00%	+97.7%	Q4 2021
XOMExxonMobil Holdings Corp	$2.2M	0.22%	0.00%	+111.3%	Q1 2020
BALTBaltic Trading Ltd	$2.14M	0.22%	Not reported	+78.6%	Q3 2022
SPMDSupermedia Inc.	$2.07M	0.21%	Not reported	+109.4%	Q1 2023
CLColgate Palmolive Co	$2.03M	0.20%	0.00%	+100.6%	Q4 2019
TAt&T Inc.	$1.96M	0.20%	0.00%	+59.5%	Q4 2019
JPMJPMorgan Chase & Co	$1.93M	0.20%	0.00%	+175.6%	Q4 2019
PHYSSprott Physical Gold Trust	$1.84M	0.19%	0.01%	+99.1%	Q2 2020
MCDMcdonalds Corp	$1.77M	0.18%	0.00%	+226.9%	Q1 2020
DUKDuke Energy CORP	$1.72M	0.17%	0.00%	+95.1%	Q4 2020
WMTWalmart Inc.	$1.61M	0.16%	0.00%	+108.9%	Q3 2021
TSLATesla, Inc.	$1.6M	0.16%	0.00%	+106.1%	Q3 2020
CVXChevron Corp	$1.5M	0.15%	0.00%	+86.2%	Q4 2019
RTXRTX Corp	$1.49M	0.15%	0.00%	+100.0%	Q3 2023
JNJJohnson & Johnson	$1.47M	0.15%	0.00%	+93.2%	Q4 2019
GEGeneral Electric Co	$1.44M	0.15%	0.00%	+101.2%	Q4 2021
NEENextera Energy Inc	$1.43M	0.14%	0.00%	+253.7%	Q3 2023
KOCoca Cola Co	$1.42M	0.14%	0.00%	+103.6%	Q4 2019
NFLXNetflix Inc	$1.37M	0.14%	0.00%	+97.8%	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.37M	0.14%	Not reported	+100.0%	Q4 2019
LMTLockheed Martin Corp	$1.34M	0.14%	0.00%	+104.1%	Q3 2023
ABBVAbbVie Inc.	$1.34M	0.14%	0.00%	+108.1%	Q1 2020
PFEPfizer Inc	$1.33M	0.13%	0.00%	+100.0%	Q1 2020
IBITiShares Bitcoin Trust ETF	$1.32M	0.13%	0.00%	+176.9%	Q2 2025
METAMeta Platforms, Inc.	$1.29M	0.13%	Not reported	+128.5%	Q3 2020
VVisa Inc.	$1.28M	0.13%	0.00%	+110.1%	Q4 2019
SOSouthern Co	$1.24M	0.13%	0.00%	+221.4%	Q2 2020
ARLPAlliance Resource Partners LP	$1.21M	0.12%	0.04%	+102.8%	Q4 2023
HDHome Depot, Inc.	$1.19M	0.12%	0.00%	+101.5%	Q1 2021
AVGOBroadcom Inc.	$1.16M	0.12%	0.00%	+48.5%	Q2 2024

Q3 2025Reported Oct 22, 202596 positions
AAPLApple Inc.	$4.64M	1.05%	0.00%	-27.1%	Q4 2019
RGLDRoyal Gold Inc	$4.37M	0.99%	0.03%	+5.1%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$4.11M	0.93%	Not reported	-10.5%	Q4 2019
NVDANvidia Corp	$4.07M	0.92%	0.00%	-24.5%	Q4 2021
LLYELI LILLY & Co	$3.28M	0.74%	0.00%	-15.6%	Q1 2020
NOBLNoble International, Ltd.	$3.14M	0.71%	Not reported	-16.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.92M	0.66%	Not reported	-0.7%	Q4 2019
MSFTMicrosoft Corp	$2.91M	0.66%	0.00%	-36.6%	Q4 2019
AMZNAmazon Com Inc	$2.44M	0.55%	0.00%	-24.5%	Q4 2019
PDECPetals Decorative Accents, Inc.	$2.07M	0.47%	Not reported	-10.8%	Q4 2020
FNDFSchwab Strategic Trust	$1.69M	0.38%	Not reported	+33.4%	Q2 2020
PGPROCTER & GAMBLE Co	$1.59M	0.36%	0.00%	-89.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.54M	0.35%	Not reported	-15.2%	Q4 2019
TAt&T Inc.	$1.4M	0.31%	0.00%	-14.6%	Q4 2019
MRKMerck & Co., Inc.	$1.32M	0.30%	0.00%	-3.2%	Q4 2019
SHWSherwin Williams Co	$1.29M	0.29%	0.00%	-0.7%	Q4 2019
PHParker-Hannifin Corp	$1.29M	0.29%	0.00%	-24.5%	Q3 2023
TFCTruist Financial Corp	$1.19M	0.27%	0.00%	-12.6%	Q4 2019
BALTBaltic Trading Ltd	$1.17M	0.26%	Not reported	-0.3%	Q3 2022
GOOGAlphabet Inc.	$1.04M	0.24%	Not reported	-10.6%	Q3 2020
CLColgate Palmolive Co	$1.02M	0.23%	0.00%	-0.5%	Q4 2019
CATCaterpillar Inc	$993K	0.22%	0.00%	-14.6%	Q4 2021
XOMExxonMobil Holdings Corp	$976K	0.22%	0.00%	-65.0%	Q1 2020
SPMDSupermedia Inc.	$974K	0.22%	Not reported	+12.9%	Q1 2023
DUKDuke Energy CORP	$930K	0.21%	0.00%	-7.2%	Q4 2020
NFLXNetflix Inc	$888K	0.20%	0.00%	-17.7%	Q1 2020
PHYSSprott Physical Gold Trust	$829K	0.19%	0.01%	-8.3%	Q2 2020
CVXChevron Corp	$823K	0.19%	0.00%	-29.5%	Q4 2019
GOOGLAlphabet Inc.	$817K	0.18%	0.00%	-39.9%	Q4 2021
TSLATesla, Inc.	$768K	0.17%	0.00%	-44.0%	Q3 2020
AVGOBroadcom Inc.	$743K	0.17%	0.00%	-21.4%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$719K	0.16%	Not reported	Not reported	Q4 2019
WMTWalmart Inc.	$712K	0.16%	0.00%	-23.9%	Q3 2021
GEGeneral Electric Co	$701K	0.16%	0.00%	-22.7%	Q4 2021
HDHome Depot, Inc.	$695K	0.16%	0.00%	-27.7%	Q1 2021
JPMJPMorgan Chase & Co	$686K	0.15%	0.00%	-28.8%	Q4 2019
RTXRTX Corp	$681K	0.15%	0.00%	-6.3%	Q3 2023
JNJJohnson & Johnson	$680K	0.15%	0.00%	-36.7%	Q4 2019
PFEPfizer Inc	$680K	0.15%	0.00%	-45.7%	Q1 2020
LMTLockheed Martin Corp	$677K	0.15%	0.00%	-3.2%	Q3 2023
KOCoca Cola Co	$663K	0.15%	0.00%	-9.2%	Q4 2019
ABBVAbbVie Inc.	$651K	0.15%	0.00%	-55.9%	Q1 2020
ARLPAlliance Resource Partners LP	$651K	0.15%	0.02%	+2.1%	Q4 2023
METAMeta Platforms, Inc.	$628K	0.14%	Not reported	-43.8%	Q3 2020
IBITiShares Bitcoin Trust ETF	$626K	0.14%	0.00%	+131.8%	Q2 2025
VVisa Inc.	$593K	0.13%	0.00%	-38.2%	Q4 2019
SLVOCredit Suisse AG	$588K	0.13%	Not reported	New	Q3 2025
UNHUnitedhealth Group Inc	$582K	0.13%	0.00%	-9.9%	Q4 2019
VZVerizon Communications Inc	$581K	0.13%	0.00%	-37.2%	Q4 2019
UNPUnion Pacific Corp	$572K	0.13%	0.00%	-4.7%	Q4 2019

Premium opens every quarter this fund has filed