Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $57.5M | 10.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $20M | 3.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18M | 3.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14.1M | 2.5% |
| Procter & Gamble COCOM | COM | $14M | 2.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $14M | 2.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $12.5M | 2.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $12.3M | 2.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $10.3M | 1.9% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $9.46M | 1.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $9.29M | 1.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $8.71M | 1.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $8.02M | 1.4% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $7.92M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF | BULL 2034 CO ETF | $7.16M | 1.3% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $7.14M | 1.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6.96M | 1.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $6.95M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.89M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.53M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.34M | 1.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.02M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULLETSHARE 2034 | BULLETSHARE 2034 | $5.79M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $5.73M | 1.0% |
| Apple Inc.COM | COM | $5.33M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.21M | 0.9% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $5.2M | 0.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $5.17M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $5.16M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $5.12M | 0.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $4.93M | 0.9% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $4.87M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.73M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.67M | 0.8% |
| Nvidia CorporationCOM | COM | $4.44M | 0.8% |
| Royal Gold Inc.COM | COM | $4.13M | 0.7% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $4.02M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.76M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.71M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.53M | 0.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.93M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.9M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.83M | 0.5% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.81M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULLETSHARES | BULLETSHARES | $2.76M | 0.5% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $2.76M | 0.5% |
| Amazon Com Inc.COM | COM | $2.69M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.69M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.57M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.52M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$57.5M
- Class
- S&P 500 ETF SHS
- Share
- 10.4%
Schwab Strategic TRUS LRG CAP ETF$20M
- Class
- US LRG CAP ETF
- Share
- 3.6%
Schwab Strategic TRINTL EQTY ETF$18M
- Class
- INTL EQTY ETF
- Share
- 3.2%
iShares TRCORE US AGGBD ET$14.1M
- Class
- CORE US AGGBD ET
- Share
- 2.5%
Procter & Gamble COCOM$14M
- Class
- COM
- Share
- 2.5%
SPDR Series TrustST STR P500GRW$14M
- Class
- ST STR P500GRW
- Share
- 2.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$12.5M
- Class
- SHRT TRM CORP BD
- Share
- 2.2%
SPDR Series TrustST STR P500VAL$12.3M
- Class
- ST STR P500VAL
- Share
- 2.2%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$10.3M
- Class
- BULSHS 2026 CB
- Share
- 1.9%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$9.46M
- Class
- BUL 2033 COR ETF
- Share
- 1.7%
Vanguard Whitehall FdsINTL HIGH ETF$9.29M
- Class
- INTL HIGH ETF
- Share
- 1.7%
Schwab Strategic TRFUNDAMENTAL US L$8.71M
- Class
- FUNDAMENTAL US L
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$8.02M
- Class
- BULSHS 2027 CB
- Share
- 1.4%
Pimco ETF TRACTIVE BD ETF$7.92M
- Class
- ACTIVE BD ETF
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF$7.16M
- Class
- BULL 2034 CO ETF
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$7.14M
- Class
- INVSCO BLSH 28
- Share
- 1.3%
SPDR Index Shs FdsST STR PO EX ETF$6.96M
- Class
- ST STR PO EX ETF
- Share
- 1.3%
Schwab Strategic TRFUNDAMENTAL INTL$6.95M
- Class
- FUNDAMENTAL INTL
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$6.89M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$6.53M
- Class
- VALUE ETF
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$6.34M
- Class
- GROWTH ETF
- Share
- 1.1%
Schwab Strategic TRUS SML CAP ETF$6.02M
- Class
- US SML CAP ETF
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULLETSHARE 2034$5.79M
- Class
- BULLETSHARE 2034
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$5.73M
- Class
- BULETSHS 2029
- Share
- 1.0%
Apple Inc.COM$5.33M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$5.21M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$5.2M
- Class
- INVSCO 30 CORP
- Share
- 0.9%
Pacer Fds TRUS CASH COWS 100$5.17M
- Class
- US CASH COWS 100
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$5.16M
- Class
- BULLETSHS 2032
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$5.12M
- Class
- BULETSHS 2031 CP
- Share
- 0.9%
Vanguard Index FdsEXTEND MKT ETF$4.93M
- Class
- EXTEND MKT ETF
- Share
- 0.9%
Pimco ETF TRINTER MUN BD ACT$4.87M
- Class
- INTER MUN BD ACT
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$4.73M
- Class
- UNIT SER 1
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$4.67M
- Class
- US EQTY PWR BUF
- Share
- 0.8%
Nvidia CorporationCOM$4.44M
- Class
- COM
- Share
- 0.8%
Royal Gold Inc.COM$4.13M
- Class
- COM
- Share
- 0.7%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$4.02M
- Class
- SMLLCP 600 IDX
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$3.76M
- Class
- TR UNIT
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.71M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$3.53M
- Class
- US BRD MKT ETF
- Share
- 0.6%
Schwab Strategic TRINTL SCEQT ETF$2.93M
- Class
- INTL SCEQT ETF
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$2.9M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$2.83M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Proshares TRS&P 500 DV ARIST$2.81M
- Class
- S&P 500 DV ARIST
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULLETSHARES$2.76M
- Class
- BULLETSHARES
- Share
- 0.5%
SPDR Series TrustST STR RATE ETF$2.76M
- Class
- ST STR RATE ETF
- Share
- 0.5%
Amazon Com Inc.COM$2.69M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$2.69M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$2.57M
- Class
- SMALL CP ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BF$2.52M
- Class
- US EQTY PWR BF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 270 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1798172
- File number
- 028-19823
- Options
- 0 call, 0 put
- In the 25 largest
- 51.7%
- Prior quarter
- $490M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 2
Common questions
What are BCS Financial’s 13F holdings worth?
$555 million across 270 positions for the quarter ended 30 June 2026.
What is BCS Financial’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $57.5 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is BCS Financial’s 13F portfolio?
The ten largest positions accounted for 32.8% of reported value and the twenty-five largest for 51.7%, across 270 positions as of 30 June 2026.
Does Form 13F show everything BCS Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BCS Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.