BCS Wealth Management
Follow13F filer, CIK 1798172, JOHNSON CITY, TN
BCS Wealth Management reported $489,945,101 across 248 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 33.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798172-26-000002
- Period
- 2026-03-31
- Reported value
- $490M
- Holdings
- 248
- Top 10 weight
- 33.32%
- New
- 5
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSSnew | +3,940 | $574K |
| DLSnew | +6,497 | $530K |
| DIEMnew | +12,711 | $449K |
| CGHMnew | +16,392 | $415K |
| CGSMnew | +15,684 | $412K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -70,728 | -$42.3M |
| SCHXreduced | -666,366 | -$17.1M |
| SCHFreduced | -645,634 | -$16M |
| PGreduced | -96,850 | -$14M |
| AGGreduced | -114,929 | -$11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 248 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IUSBISHARES TR | 37,844 | $1.76M | shares |
| IVWISHARES TR | 7,726 | $952K | shares |
| QUALISHARES TR | 3,224 | $640K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,498 | $620K | shares |
| MBBISHARES TR | 5,876 | $560K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 7,514 | $514K | shares |
| SHYDVANECK ETF TRUST | 20,988 | $481K | shares |
| EFGISHARES TR | 3,682 | $419K | shares |
| QQQEDIREXION SHARES ETF TRUST | 4,042 | $413K | shares |
| BMAYINNOVATOR ETFS TRUST | 8,982 | $403K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,442 | $402K | shares |
| IWFISHARES TR | 840 | $398K | shares |
| ITWILLINOIS TOOL WKS INC | 1,604 | $395K | shares |
| PTLCPACER FDS TR | 7,080 | $394K | shares |
| KJANINNOVATOR ETFS TRUST | 9,316 | $386K | shares |
| AXPAMERICAN EXPRESS CO | 1,038 | $384K | shares |
| ABTABBOTT LABORATORIES | 3,060 | $383K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,776 | $380K | shares |
| FEZSPDR INDEX SHS FDS | 5,902 | $380K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,712 | $377K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 784 | $368K | shares |
| IYWISHARES TR | 1,824 | $364K | shares |
| IJUNINNOVATOR ETFS TRUST | 12,418 | $363K | shares |
| BXBLACKSTONE INC | 2,352 | $363K | shares |
| EFAISHARES TR | 3,748 | $360K | shares |
| APRJINNOVATOR ETFS TRUST | 14,444 | $356K | shares |
| IBBISHARES TR | 2,078 | $351K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 5,900 | $350K | shares |
| DISDISNEY WALT CO | 3,057 | $348K | shares |
| VMCVULCAN MATLS CO | 1,216 | $347K | shares |
| IBTHISHARES TR | 15,374 | $345K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,312 | $339K | shares |
| IVEISHARES TR | 1,572 | $333K | shares |
| ICOWPACER FDS TR | 8,590 | $332K | shares |
| NRGNRG ENERGY INC | 2,056 | $327K | shares |
| BAPRINNOVATOR ETFS TRUST | 6,796 | $326K | shares |
| IYHISHARES TR | 5,000 | $326K | shares |
| ATOATMOS ENERGY CORP | 1,926 | $323K | shares |
| CMICUMMINS INC | 628 | $321K | shares |
| UJUNINNOVATOR ETFS TRUST | 8,564 | $320K | shares |
| ORCLORACLE CORP | 1,632 | $318K | shares |
| KAUGINNOVATOR ETFS TRUST | 11,904 | $316K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 7,108 | $315K | shares |
| FRELFIDELITY COVINGTON TRUST | 11,664 | $314K | shares |
| DYNFBLACKROCK ETF TRUST | 5,102 | $310K | shares |
| REGNREGENERON PHARMACEUTICALS | 400 | $309K | shares |
| MSTRSTRATEGY INC | 2,030 | $308K | shares |
| SDYSPDR SERIES TRUST | 2,214 | $308K | shares |
| CEGCONSTELLATION ENERGY CORP | 870 | $307K | shares |
| USMVISHARES TR | 3,242 | $305K | shares |
| SFLRINNOVATOR ETFS TRUST | 8,242 | $304K | shares |
| HEIHEICO CORP NEW | 936 | $303K | shares |
| EEMISHARES TR | 5,376 | $294K | shares |
| CBCHUBB LIMITED | 940 | $293K | shares |
| EMXCISHARES INC | 4,032 | $293K | shares |
| IEVISHARES TR | 4,230 | $290K | shares |
| IWDISHARES TR | 1,358 | $286K | shares |
| MUMICRON TECHNOLOGY INC | 1,000 | $285K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 12,916 | $284K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 486 | $282K | shares |
| IBDSISHARES TR | 11,590 | $281K | shares |
| NOCTINNOVATOR ETFS TRUST | 4,830 | $280K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 2,418 | $277K | shares |
| VOVANGUARD INDEX FDS | 950 | $275K | shares |
| CRMSALESFORCE INC | 1,036 | $274K | shares |
| FHNFIRST HORIZON CORPORATION | 11,352 | $271K | shares |
| IWMISHARES TR | 1,090 | $268K | shares |
| DALDELTA AIR LINES INC | 3,814 | $265K | shares |
| DELLDELL TECHNOLOGIES INC | 2,050 | $258K | shares |
| IYFISHARES TR | 2,000 | $258K | shares |
| FIXCOMFORT SYS USA INC | 272 | $254K | shares |
| XLISELECT SECTOR SPDR TR | 1,610 | $250K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,824 | $244K | shares |
| USACUSA COMPRESSION PARTNERS LP | 10,578 | $243K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 874 | $241K | shares |
| SHELSHELL PLC | 3,270 | $240K | shares |
| IAUGINNOVATOR ETFS TRUST | 8,434 | $240K | shares |
| ENBENBRIDGE INC | 4,970 | $238K | shares |
| IWRISHARES TR | 2,462 | $237K | shares |
| XLUSELECT SECTOR SPDR TR | 5,492 | $234K | shares |
| DHRDANAHER CORP DEL | 1,010 | $231K | shares |
| SPGIS&P GLOBAL INC | 442 | $231K | shares |
| SHOPSHOPIFY INC | 1,434 | $231K | shares |
| PRUPRUDENTIAL FINL INC | 2,030 | $229K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 9,648 | $228K | shares |
| BINCBLACKROCK ETF TRUST II | 4,292 | $226K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 9,252 | $225K | shares |
| IGOVISHARES TR | 5,300 | $221K | shares |
| GLDMWORLD GOLD TR | 2,582 | $220K | shares |
| ADBEADOBE INC | 624 | $218K | shares |
| EMLCVANECK ETF TRUST | 8,440 | $218K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 7,756 | $218K | shares |
| FTNTFORTINET INC | 2,740 | $218K | shares |
| ULUNILEVER PLC | 3,304 | $216K | shares |
| XLFSELECT SECTOR SPDR TR | 3,928 | $215K | shares |
| CORCENCORA INC | 630 | $213K | shares |
| PGRPROGRESSIVE CORP | 932 | $212K | shares |
| CORPPIMCO ETF TR | 2,164 | $212K | shares |
| COPCONOCOPHILLIPS | 2,261 | $212K | shares |
| DGDOLLAR GEN CORP | 1,588 | $211K | shares |
| ISEPINNOVATOR ETFS TRUST | 6,426 | $209K | shares |
| TXNTEXAS INSTRS INC | 1,200 | $208K | shares |
| WPCWP CAREY INC | 3,200 | $206K | shares |
| FNCLFIDELITY COVINGTON TRUST | 2,630 | $204K | shares |
| TSCOTRACTOR SUPPLY CO | 4,070 | $204K | shares |
| ISCFISHARES TR | 4,860 | $202K | shares |
| NOCNORTHROP GRUMMAN CORP | 352 | $201K | shares |
| FFORD MTR CO | 13,292 | $174K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 10,768 | $121K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001798172-26-000002 | base | 2026-04-17 | acceptance time not in the bulk data set |