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Disclosed positions
BCS Wealth Management: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $57,509,655
- Reported amount
- 83,736
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001798172-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $57,509,655 | 83,736 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $19,985,592 | 679,092 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,016,133 | 650,399 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,075,297 | 142,203 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $14,035,280 | 95,712 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $14,001,120 | 117,665 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $12,472,867 | 157,822 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $12,288,434 | 202,146 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $10,341,124 | 529,635 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $9,458,157 | 449,212 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $9,293,259 | 94,636 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $8,711,230 | 280,104 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $8,022,205 | 408,983 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $7,917,521 | 85,864 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $7,164,188 | 346,682 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $7,137,141 | 350,461 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $6,959,045 | 138,105 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $6,945,013 | 131,634 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,890,860 | 217,305 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,532,234 | 29,974 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,335,012 | 73,543 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,020,731 | 166,639 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMY | BULLETSHARE 2034 | $5,792,635 | 234,983 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $5,730,629 | 308,513 | SH | None |
| APPLE INC | AAPL | COM | $5,331,618 | 18,426 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,213,213 | 14,088 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $5,204,306 | 312,665 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $5,169,264 | 83,108 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $5,159,643 | 251,567 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $5,117,460 | 312,326 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $4,929,234 | 20,020 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $4,867,821 | 92,544 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,726,700 | 6,419 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $4,665,895 | 108,358 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,439,227 | 22,186 | SH | None |
| ROYAL GOLD INC | RGLD | COM | $4,134,694 | 20,713 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $4,024,849 | 29,263 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,761,651 | 5,036 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,712,538 | 12,254 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,530,422 | 121,906 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $2,925,493 | 60,795 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $2,896,121 | 59,639 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,829,237 | 34,154 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,813,218 | 50,094 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | BULLETSHARES | $2,761,851 | 134,922 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $2,758,592 | 89,419 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,693,651 | 11,302 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $2,692,875 | 56,372 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,574,048 | 8,492 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $2,519,510 | 55,204 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.