BCS Wealth Management

Q1 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$489,945
Net value change ($000)
-500,214 (-50.5%)
New positions
5
Sold out positions
109
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSS 574 NEW
DLS 530 NEW
DIEM 449 NEW
CGHM 415 NEW
CGSM 412 NEW
NIHI 195 26.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -46,755 -49.1%
SCHX -18,794 -51.9%
SCHWAB STRATEGIC TRUST -15,047 -47.7%
PG -13,771 -49.9%
SPYG -11,921 -50.7%
AGG -11,559 -46.9%
VCSH -11,306 -49.2%
BSCQ -11,087 -51.6%
BSCX -9,606 -51.2%
SPYV -9,433 -45.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type