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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 3 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ORCL ORACLE CORP Technology 1,632 $318K 0.03% SOLD
42 INNOVATOR ETFS TRUST 11,904 $316K 0.03% SOLD
43 FDL FIRST TR EXCHANGE-TRADED FD 7,108 $315K 0.03% SOLD
44 FREL FIDELITY COVINGTON TRUST 11,664 $314K 0.03% SOLD
45 DYNF BLACKROCK ETF TRUST 5,102 $310K 0.03% SOLD
46 REGN REGENERON PHARMACEUTICALS Healthcare 400 $309K 0.03% SOLD
47 MSTR STRATEGY INC Technology 2,030 $308K 0.03% SOLD
48 SDY SPDR SERIES TRUST 2,214 $308K 0.03% SOLD
49 CEG CONSTELLATION ENERGY CORP Utilities 870 $307K 0.03% SOLD
50 USMV ISHARES TR 3,242 $305K 0.03% SOLD
51 SFLR INNOVATOR ETFS TRUST 8,242 $304K 0.03% SOLD
52 HEI HEICO CORP NEW Industrials 936 $303K 0.03% SOLD
53 EEM ISHARES TR 5,376 $294K 0.03% SOLD
54 CB CHUBB LIMITED Financial Services 940 $293K 0.03% SOLD
55 EMXC ISHARES INC 4,032 $293K 0.03% SOLD
56 IEV ISHARES TR 4,230 $290K 0.03% SOLD
57 IWD ISHARES TR 1,358 $286K 0.03% SOLD
58 MU MICRON TECHNOLOGY INC Technology 1,000 $285K 0.03% SOLD
59 BSJS INVESCO EXCH TRD SLF IDX FD 12,916 $284K 0.03% SOLD
60 TMO THERMO FISHER SCIENTIFIC INC Healthcare 486 $282K 0.03% SOLD
Page 3 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%