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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 6 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 ISEP INNOVATOR ETFS TRUST 6,426 $209K 0.02% SOLD
102 TXN TEXAS INSTRS INC Technology 1,200 $208K 0.02% SOLD
103 WPC WP CAREY INC Real Estate 3,200 $206K 0.02% SOLD
104 FNCL FIDELITY COVINGTON TRUST 2,630 $204K 0.02% SOLD
105 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,070 $204K 0.02% SOLD
106 ISCF ISHARES TR 4,860 $202K 0.02% SOLD
107 NOC NORTHROP GRUMMAN CORP Industrials 352 $201K 0.02% SOLD
108 F FORD MTR CO Consumer Cyclical 13,292 $174K 0.02% SOLD
109 PGX INVESCO EXCH TRADED FD TR II 10,768 $121K 0.01% SOLD
Page 6 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%