BCS Wealth Management

Q2 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$555,097
Net value change ($000)
+65,152 (13.3%)
New positions
24
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 9,057 18.7%
SCHX 2,591 14.9%
SPYG 2,388 20.6%
FNDF 2,046 41.8%
SCHWAB STRATEGIC TRUST 1,525 9.2%
FNDX 1,196 15.9%
SPYV 1,123 10.1%
VXF 1,096 28.6%
AGG 983 7.5%
SCHA 983 19.5%
Top Reduces (Value $000, Stocks/ETFs)
RGLD -1,128 -21.4%
XOM -395 -25.2%
T -342 -31.1%
OXY -251 -100.0%
CVX -249 -25.3%
EFV -242 -100.0%
PJUL -181 -8.5%
NFLX -176 -25.0%
LMT -146 -17.4%
PHYS -138 -14.0%
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