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Portfolio (Quarterly) Guide ↗

BCS Wealth Management

· CIK 0001798172
13F Portfolio $489.9B AUM 248 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 1 Added 242 Reduced 109 Exited
Page 2 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CRWD CROWDSTRIKE HLDGS INC Technology 784 $368K 0.04% SOLD
22 IYW ISHARES TR 1,824 $364K 0.04% SOLD
23 IJUN INNOVATOR ETFS TRUST 12,418 $363K 0.04% SOLD
24 BX BLACKSTONE INC Financial Services 2,352 $363K 0.04% SOLD
25 EFA ISHARES TR 3,748 $360K 0.04% SOLD
26 APRJ INNOVATOR ETFS TRUST 14,444 $356K 0.04% SOLD
27 IBB ISHARES TR 2,078 $351K 0.04% SOLD
28 XLG INVESCO EXCHANGE TRADED FD T 5,900 $350K 0.04% SOLD
29 DIS DISNEY WALT CO Communication Services 3,057 $348K 0.04% SOLD
30 VMC VULCAN MATLS CO Basic Materials 1,216 $347K 0.04% SOLD
31 ISHARES TR 15,374 $345K 0.04% SOLD
32 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,312 $339K 0.03% SOLD
33 IVE ISHARES TR 1,572 $333K 0.03% SOLD
34 ICOW PACER FDS TR 8,590 $332K 0.03% SOLD
35 NRG NRG ENERGY INC Utilities 2,056 $327K 0.03% SOLD
36 BAPR INNOVATOR ETFS TRUST 6,796 $326K 0.03% SOLD
37 IYH ISHARES TR 5,000 $326K 0.03% SOLD
38 ATO ATMOS ENERGY CORP Utilities 1,926 $323K 0.03% SOLD
39 CMI CUMMINS INC Industrials 628 $321K 0.03% SOLD
40 UJUN INNOVATOR ETFS TRUST 8,564 $320K 0.03% SOLD
Page 2 of 6  ·  109 positions
Sector Allocation
Consumer Defensive 21.2%
Financial Services 16.1%
Technology 15.1%
Healthcare 8.7%
Industrials 8.5%
Basic Materials 7.8%
Consumer Cyclical 6.8%
Communication Services 6.3%
Energy 4.7%
Utilities 4.4%