BCS Wealth Management

CIK 0001798172 • 6 13F filings • Apr 14, 2025 – Jul 16, 2026

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Filer information

Filed by: BCS Wealth Management, Counsel
Address: 541 SID MARTIN ROAD, SUITE A, JOHNSON CITY, TN, 37615
Phone: 6463953900
AUM: $990.2M

AUM over time

$555.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $489.9M227 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$658K	0.1%Prev: 0.3%	3,025 SH	Increased-2,874 SH
AES CORP	COM	$244K	0.0%	17,314 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$737K	0.2%Prev: 0.2%	26,639 SH	Increased+4,180 SH
ALLSTATE CORP	COM	$260K	0.1%	1,254 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.2%	5,629 SH	Increased+1,482 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.1%	3,806 SH	Increased+1,290 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.7%	10,594 SH	Increased-4,243 SH
AMERICAN ELEC PWR CO INC	COM	$521K	0.1%	3,975 SH	New
AMGEN INC	COM	$297K	0.1%Prev: 0.1%	843 SH	Increased+53 SH
APPLE INC	COM	$4.7M	1.0%Prev: 1.0%	18,621 SH	Increased+1,335 SH
APPLIED MATLS INC	COM	$580K	0.1%Prev: 0.1%	1,696 SH	Increased+45 SH
AT&T INC	COM	$1.1M	0.2%Prev: 0.3%	37,895 SH	Increased-10,063 SH
AURINIA PHARMACEUTICALS INC	COM	$179K	0.0%Prev: 0.0%	12,083 SH	Increased-87 SH
BALL CORP	COM	$240K	0.0%	4,057 SH	New
BANK AMERICA CORP	COM	$359K	0.1%Prev: 0.1%	7,374 SH	Increased-136 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.3%Prev: 0.4%	3,236 SH	Increased+663 SH
BLACK STONE MINERALS L P	COM UNIT	$277K	0.1%Prev: 0.1%	18,297 SH	Increased+3,512 SH
BRISTOL-MYERS SQUIBB CO	COM	$317K	0.1%Prev: 0.1%	5,222 SH	Increased-604 SH
BROADCOM INC	COM	$525K	0.1%Prev: 0.1%	1,696 SH	Increased+86 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$233K	0.0%	10,438 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$415K	0.1%	16,392 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$412K	0.1%	15,684 SH	New
CATERPILLAR INC	COM	$1.4M	0.3%Prev: 0.2%	2,045 SH	Increased-51 SH
CHEVRON CORPORATION	COM	$984K	0.2%	4,756 SH	New
CISCO SYS INC	COM	$232K	0.0%	2,987 SH	New
COCA COLA CO	COM	$741K	0.2%Prev: 0.2%	9,750 SH	Increased+176 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.2%Prev: 0.3%	12,818 SH	Increased+38 SH
COSTCO WHOLESALE CORPORATION	COM	$508K	0.1%	510 SH	New
CSX CORP	COM	$263K	0.1%	6,418 SH	New
CVS HEALTH CORP	COM	$273K	0.1%Prev: 0.1%	3,804 SH	Increased-174 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.8M	0.4%Prev: 0.4%	36,529 SH	Increased-3,466 SH
DEERE & CO	COM	$390K	0.1%Prev: 0.1%	692 SH	Increased+16 SH
DUKE ENERGY CORP NEW	COM NEW	$960K	0.2%Prev: 0.1%	7,334 SH	Increased+5,572 SH
EASTMAN CHEM CO	COM	$249K	0.1%	3,260 SH	New
EATON CORP PLC	SHS	$411K	0.1%Prev: 0.1%	1,150 SH	Increased+135 SH
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 1.0%	1,825 SH	Increased-3,083 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.5%	9,237 SH	Increased-5,838 SH
FEDEX CORP	COM	$346K	0.1%Prev: 0.1%	972 SH	Increased-6 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$293K	0.1%	8,603 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$585K	0.1%Prev: 0.1%	2,811 SH	Increased+87 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$298K	0.1%	4,750 SH	New
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	$449K	0.1%	12,711 SH	New
FS KKR CAP CORP	COM	$135K	0.0%Prev: 0.1%	13,250 SH	Increased+159 SH
GE AEROSPACE	COM NEW	$667K	0.1%Prev: 0.1%	2,352 SH	Increased+156 SH
GE VERNOVA INC	COM	$491K	0.1%	563 SH	New
GENERAL AMERN INVS CO INC	COM	$226K	0.0%	3,866 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$401K	0.1%Prev: 0.1%	12,058 SH	Increased+4,320 SH
HOME DEPOT INC	COM	$559K	0.1%Prev: 0.2%	1,699 SH	Increased+80 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.0M	0.2%Prev: 0.4%	31,123 SH	Increased-14,403 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.4M	0.3%Prev: 0.3%	25,021 SH	Increased-2,955 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$505K	0.1%Prev: 0.1%	7,076 SH	Increased-2,171 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$302K	0.1%Prev: 0.1%	10,389 SH	Increased-1,663 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$435K	0.1%Prev: 0.1%	12,403 SH	Increased-658 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$756K	0.2%Prev: 0.2%	23,876 SH	Increased-2,694 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$210K	0.0%Prev: 0.1%	5,776 SH	Increased-2,867 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$846K	0.2%Prev: 0.2%	25,067 SH	Increased+1,326 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.8M	0.4%Prev: 0.4%	45,978 SH	Increased+1,912 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.1M	0.2%Prev: 0.2%	29,593 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.3M	0.3%Prev: 0.3%	26,666 SH	Increased-3,321 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$301K	0.1%Prev: 0.1%	7,002 SH	Increased-2,945 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$458K	0.1%Prev: 0.1%	9,544 SH	Increased-2,777 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$475K	0.1%Prev: 0.1%	9,882 SH	Increased-1,804 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$654K	0.1%Prev: 0.2%	13,712 SH	Increased-8,084 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$330K	0.1%Prev: 0.1%	6,197 SH	Increased-1,870 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$854K	0.2%Prev: 0.2%	17,180 SH	Increased-2,944 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$1.0M	0.2%Prev: 0.2%	22,358 SH	Increased-1,151 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$483K	0.1%Prev: 0.1%	9,209 SH	Increased-1,500 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.4M	0.5%Prev: 0.7%	55,377 SH	Increased-13,346 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$18.7M	3.8%Prev: 4.9%	439,434 SH	Increased-62,825 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$817K	0.2%Prev: 0.2%	16,718 SH	Increased+1,850 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$787K	0.2%Prev: 0.2%	23,992 SH	Increased+3,229 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$335K	0.1%Prev: 0.1%	9,240 SH	Increased-2,579 SH
INTEL CORP	COM	$285K	0.1%	6,447 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$325K	0.1%Prev: 0.1%	1,342 SH	Increased+218 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.0M	0.6%Prev: 0.5%	12,574 SH	Increased+1,957 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.3M	1.1%Prev: 1.1%	284,033 SH	Increased+43,519 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$5.0M	1.0%Prev: 1.1%	305,460 SH	Increased+36,251 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$5.6M	1.1%	231,468 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$2.5M	0.5%	121,711 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$7.0M	1.4%Prev: 1.3%	339,077 SH	Increased+85,398 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$5.1M	1.0%Prev: 1.2%	245,987 SH	Increased+21,268 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$10.4M	2.1%Prev: 2.9%	532,800 SH	Increased-43,398 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7.7M	1.6%Prev: 1.9%	390,815 SH	Increased+14,991 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$9.2M	1.9%Prev: 2.2%	432,811 SH	Increased+14,470 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.7M	1.0%Prev: 1.1%	279,332 SH	Increased+32,564 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$291K	0.1%	12,541 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.8M	1.4%Prev: 1.5%	333,416 SH	Increased+42,017 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$608K	0.1%Prev: 0.1%	27,349 SH	Increased-1,157 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$409K	0.1%	2,131 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.3%Prev: 0.1%	18,662 SH	Increased+13,613 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.8%Prev: 0.8%	6,555 SH	Increased-365 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$443K	0.1%	11,527 SH	New
ISHARES INC	CORE MSCI EMKT	$2.5M	0.5%Prev: 0.5%	36,178 SH	Increased-3,043 SH
ISHARES TR	CORE HIGH DV ETF	$315K	0.1%Prev: 0.1%	2,319 SH	Increased-605 SH
ISHARES TR	CORE S&P MCP ETF	$713K	0.1%Prev: 0.1%	10,565 SH	Increased+922 SH
ISHARES TR	CORE S&P SCP ETF	$295K	0.1%Prev: 0.1%	2,374 SH	Increased+303 SH
ISHARES TR	CORE S&P TTL STK	$811K	0.2%Prev: 0.2%	5,695 SH	Increased-1,125 SH
ISHARES TR	CORE S&P US GWT	$1.9M	0.4%	11,962 SH	New
ISHARES TR	CORE S&P500 ETF	$1.2M	0.2%Prev: 0.2%	1,854 SH	Increased+435 SH
ISHARES TR	CORE US AGGBD ET	$13.1M	2.7%Prev: 1.9%	131,879 SH	Increased+58,887 SH
ISHARES TR	EAFE VALUE ETF	$242K	0.0%Prev: 0.1%	3,250 SH	Increased-5,245 SH
ISHARES TR	FUTURE AI & TECH	$239K	0.0%	5,147 SH	New
ISHARES TR	GLOBAL 100 ETF	$928K	0.2%Prev: 0.2%	7,673 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$279K	0.1%	848 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.2%	8,092 SH	New
ISHARES TR	RUS MDCP VAL ETF	$437K	0.1%	3,000 SH	New
ISHARES TR	SHRT NAT MUN ETF	$244K	0.0%Prev: 0.1%	2,292 SH	Increased
ISHARES TR	US CONSM STAPLES	$630K	0.1%	9,000 SH	New
ISHARES TR	US INDUSTRIALS	$752K	0.2%	5,100 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$318K	0.1%Prev: 0.3%	5,618 SH	Increased-12,407 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$247K	0.1%Prev: 0.2%	4,445 SH	Increased-13,178 SH
JOHNSON & JOHNSON	COM	$855K	0.2%Prev: 0.2%	3,499 SH	Increased-310 SH
JPMORGAN CHASE & CO	COM	$875K	0.2%	2,976 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.3%	13,682 SH	New
LAM RESEARCH CORP	COM NEW	$481K	0.1%	2,250 SH	New
LOCKHEED MARTIN CORP	COM	$837K	0.2%Prev: 0.2%	1,385 SH	Increased+28 SH
LOWES COS INC	COM	$395K	0.1%Prev: 0.1%	1,671 SH	Increased-218 SH
MACYS INC	COM	$313K	0.1%	17,322 SH	New
MARRIOTT INTL INC NEW	CL A	$578K	0.1%Prev: 0.1%	1,766 SH	Increased-234 SH
MASTERCARD INCORPORATED	CL A	$413K	0.1%Prev: 0.1%	827 SH	Increased+9 SH
MCDONALDS CORP	COM	$899K	0.2%Prev: 0.2%	2,893 SH	Increased+940 SH
MERCK & CO INC	COM	$1.9M	0.4%Prev: 0.4%	15,965 SH	Increased+51 SH
META PLATFORMS INC	CL A	$568K	0.1%Prev: 0.1%	992 SH	Increased+140 SH
MICROSOFT CORP	COM	$2.4M	0.5%Prev: 0.7%	6,452 SH	Increased-583 SH
NEOS ETF TRUST	GOLD HIGH INCOME	$334K	0.1%	5,876 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$930K	0.2%	19,072 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$633K	0.1%	12,829 SH	New
NETFLIX INC.	COM	$704K	0.1%	7,317 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$599K	0.1%Prev: 0.2%	24,871 SH	Increased-11,159 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$1.6M	0.3%Prev: 0.5%	65,735 SH	Increased-15,163 SH
NEXTERA ENERGY INC	COM	$878K	0.2%Prev: 0.1%	9,451 SH	Increased+4,411 SH
NOVARTIS AG	SPONSORED ADR	$234K	0.0%	1,533 SH	New
NVIDIA CORPORATION	COM	$3.5M	0.7%Prev: 0.6%	19,900 SH	Increased-71 SH
OCCIDENTAL PETE CORP	COM	$251K	0.1%	3,862 SH	New
ORCHID IS CAP INC	COM NEW	$372K	0.1%Prev: 0.0%	52,938 SH	Increased+39,623 SH
PACER FDS TR	GLOBL CASH ETF	$1.6M	0.3%Prev: 0.3%	34,261 SH	Increased-85 SH
PACER FDS TR	METAURUS CAP 400	$1.3M	0.3%Prev: 0.1%	32,427 SH	Increased+22,597 SH
PACER FDS TR	US CASH COWS 100	$4.8M	1.0%Prev: 0.8%	76,580 SH	Increased+18,458 SH
PACER FDS TR	US SMALL CAP CAS	$2.0M	0.4%Prev: 0.2%	45,101 SH	Increased+24,465 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.3%Prev: 0.3%	1,558 SH	Increased-541 SH
PFIZER INC	COM	$749K	0.2%Prev: 0.3%	26,670 SH	Increased-18,110 SH
PHILLIPS 66	COM	$238K	0.0%	1,305 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$238K	0.0%Prev: 0.1%	13,904 SH	Increased
PIMCO ETF TR	ACTIVE BD ETF	$7.1M	1.4%Prev: 1.0%	76,934 SH	Increased+33,620 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.9M	1.0%Prev: 1.7%	94,554 SH	Increased-31,015 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.9M	0.4%Prev: 1.0%	41,571 SH	Increased-41,943 SH
PROCTER & GAMBLE CO	COM	$13.8M	2.8%	95,712 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.8M	0.6%Prev: 1.1%	26,360 SH	Increased-14,920 SH
PUTNAM ETF TRUST	FRANKLIN MUNI	$1.8M	0.4%	225,776 SH	New
REGIONS FINANCIAL CORP NEW	COM	$482K	0.1%Prev: 0.1%	18,455 SH	Increased+45 SH
ROYAL GOLD INC	COM	$5.3M	1.1%Prev: 0.9%	20,679 SH	Increased-25 SH
RTX CORPORATION	COM	$808K	0.2%Prev: 0.2%	4,188 SH	Increased-268 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.3%Prev: 0.3%	37,178 SH	Increased-159 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.9M	0.4%Prev: 0.1%	48,932 SH	Increased+36,963 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.2M	1.5%Prev: 0.3%	149,597 SH	Increased+115,142 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$7.5M	1.5%Prev: 0.7%	269,852 SH	Increased+162,736 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.6M	0.3%Prev: 0.2%	50,773 SH	Increased+27,834 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$226K	0.0%Prev: 0.1%	9,057 SH	Increased+796 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.5M	3.4%Prev: 2.6%	666,281 SH	Increased+160,836 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.9M	0.6%Prev: 0.5%	61,787 SH	Increased+10,361 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$612K	0.1%Prev: 0.1%	25,233 SH	Increased+2,002 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.3%Prev: 0.2%	58,405 SH	Increased+18,820 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	0.6%Prev: 0.7%	118,319 SH	Increased-11,483 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	1.4%Prev: 2.0%	223,963 SH	Increased-53,223 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.3%Prev: 0.3%	47,925 SH	Increased+6,358 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.0M	0.4%Prev: 0.5%	64,330 SH	Increased-9,740 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$17.4M	3.6%Prev: 3.8%	678,434 SH	Increased+6,751 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.4%Prev: 0.4%	56,705 SH	Increased-8,792 SH
SCHWAB STRATEGIC TR	US REIT ETF	$504K	0.1%Prev: 0.2%	23,457 SH	Increased-11,945 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.0M	1.0%Prev: 1.2%	173,257 SH	Increased-27,645 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$261K	0.1%	2,358 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$577K	0.1%	5,988 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$362K	0.1%	5,903 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$379K	0.1%	2,586 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$566K	0.1%	13,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$492K	0.1%	3,703 SH	New
SHERWIN WILLIAMS CO	COM	$1.2M	0.2%Prev: 0.3%	3,753 SH	Increased+14 SH
SOUTHERN CO	COM	$686K	0.1%	7,110 SH	New
SPDR GOLD TR	GOLD SHS	$274K	0.1%	637 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$6.1M	1.2%	134,139 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.8M	5.9%	483,800 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$352K	0.1%	7,372 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$986K	0.2%	27,833 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$847K	0.2%	21,314 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	0.6%	4,496 SH	New
TESLA INC	COM	$689K	0.1%Prev: 0.1%	1,854 SH	Increased+666 SH
TOWNEBANK PORTSMOUTH VA	COM	$358K	0.1%Prev: 0.1%	10,620 SH	Increased-574 SH
TRUIST FINL CORP	COM	$1.1M	0.2%Prev: 0.3%	24,146 SH	Increased-4,755 SH
UNION PAC CORP	COM	$576K	0.1%Prev: 0.1%	2,374 SH	Increased+56 SH
UNITEDHEALTH GROUP INC	COM	$382K	0.1%Prev: 0.2%	1,413 SH	Increased-210 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$591K	0.1%Prev: 0.2%	20,581 SH	Increased-3,556 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$275K	0.1%Prev: 0.1%	8,048 SH	Increased-3,522 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$985K	0.2%Prev: 0.4%	10,190 SH	Increased-9,355 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$3.4M	0.7%Prev: 0.5%	29,448 SH	Increased+10,786 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$532K	0.1%Prev: 0.1%	6,780 SH	Increased+124 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$936K	0.2%	12,710 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	0.8%Prev: 0.5%	18,624 SH	Increased+6,601 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.5M	1.1%Prev: 1.2%	12,582 SH	Increased+226 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$630K	0.1%Prev: 0.2%	2,447 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$522K	0.1%Prev: 0.1%	2,830 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$48.5M	9.9%Prev: 7.5%	81,087 SH	Increased+24,352 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$770K	0.2%Prev: 0.2%	3,545 SH	Increased-17 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	0.4%Prev: 0.5%	8,255 SH	Increased-250 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$888K	0.2%Prev: 0.2%	2,939 SH	Increased-53 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	1.0%Prev: 0.8%	14,556 SH	Increased+2,856 SH
VANGUARD INDEX FDS	VALUE ETF	$5.9M	1.2%Prev: 1.2%	30,284 SH	Increased+2,460 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$314K	0.1%Prev: 0.1%	4,187 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.3%Prev: 0.3%	27,359 SH	Increased+479 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$574K	0.1%	3,940 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$217K	0.0%Prev: 0.1%	4,344 SH	Increased-4,004 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$346K	0.1%Prev: 0.1%	4,177 SH	Increased+750 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.7M	2.4%Prev: 2.3%	147,074 SH	Increased+33,951 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$722K	0.1%Prev: 0.1%	3,357 SH	Increased+604 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.3%Prev: 0.4%	21,853 SH	Increased-735 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$440K	0.1%Prev: 0.1%	6,870 SH	Increased-100 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$425K	0.1%Prev: 0.1%	2,871 SH	Increased+4 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$8.6M	1.7%Prev: 1.2%	90,796 SH	Increased+27,677 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.3%Prev: 0.2%	4,737 SH	Increased+1,137 SH
VANGUARD WORLD FD	INF TECH ETF	$367K	0.1%Prev: 0.1%	527 SH	Increased+11 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$338K	0.1%Prev: 0.1%	920 SH	Increased+85 SH
VANGUARD WORLD FD	UTILITIES ETF	$227K	0.0%	1,145 SH	New
VERIZON COMMUNICATIONS INC	COM	$357K	0.1%Prev: 0.2%	7,118 SH	Increased-9,076 SH
VISA INC	COM CL A	$512K	0.1%Prev: 0.2%	1,694 SH	Increased-2 SH
WALMART INC	COM	$842K	0.2%Prev: 0.2%	6,775 SH	Increased-732 SH
WASTE MGMT INC DEL	COM	$225K	0.0%Prev: 0.1%	977 SH	Increased+14 SH
WELLS FARGO & CO	COM	$205K	0.0%	2,571 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$530K	0.1%	6,497 SH	New

Sold (vs prior filing)

ABBOTT LABS — $727
BLACKROCK ETF TRUST — $306
BLACKSTONE INC — $206
BOSTON SCIENTIFIC CORP — $336
CHEVRON CORP NEW — $845
COSTCO WHSL CORP NEW — $655
FIDELITY COVINGTON TRUST — $346
FIRST TR EXCHANGE TRADED FD — $299
FIRST TR MORNINGSTAR DIVID L — $234
GLOBAL X FDS — $289
GRAYSCALE BITCOIN TRUST ETF — $589
INNOVATOR ETFS TRUST — $257
INNOVATOR ETFS TRUST — $285
INVESCO EXCH TRADED FD TR II — $197
INVESCO EXCH TRD SLF IDX FD — $12K
INVESCO EXCH TRD SLF IDX FD — $803
ISHARES TR — $1K
ISHARES TR — $210
ISHARES TR — $470
ISHARES TR — $220
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001798172-26-000001	$990.2M	View
Oct 22, 2025	Q3 2025	13F-HR	0001798172-25-000007	$443.8M	View
Jul 16, 2026	Q2 2026