BCS Wealth Management

Q3 2026 13F-HR Holdings

Location
Johnson City, TN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$563,221
Net value change ($000)
+8,124 (1.5%)
New positions
8
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,928 8.6%
VCSH 1,472 11.8%
XOM 1,409 NEW
FNDX 1,266 14.5%
SCHWAB STRATEGIC TRUST 1,042 5.8%
AGG 850 6.0%
MSFT 836 33.7%
COWZ 809 15.7%
RGLD 765 18.5%
FNDF 694 10.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,172 -100.0%
SCHA -706 -11.7%
MUNI -672 -13.8%
CAT -520 -23.9%
VIG -448 -33.6%
AMAT -410 -32.5%
IWF -409 -66.1%
BSCQ -322 -3.1%
BSCX -319 -3.4%
BSMY -292 -5.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type