Titelia

Holdings of BCS Wealth Management

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 12.3 %
  • Consumer staples 4.4 %
  • Technology 3.1 %
  • Industrials 1.8 %
  • Health care 1.8 %
  • Materials 1.5 %
  • Financials 1.4 %
  • Communication 1.3 %
  • Consumer discretionary 1.3 %
  • Utilities 0.7 %
  • Energy 0.5 %
  • Unattributed 70.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US213420.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 81,08748.5M $
2Schwab U.S. Large-Cap ETF 678,43417.4M $
3Schwab International Equity ETF 666,28116.5M $
4Procter & Gamble Co/The 95,71213.8M $
5iShares Core U.S. Aggregate Bond ETF 131,87913.1M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 147,07411.7M $
7SPDR Series Trust 118,61211.6M $
8SPDR Series Trust 197,33211.2M $
9Invesco BulletShares 2033 Corp 432,8119.2M $
10Vanguard Whitehall Funds 90,7968.6M $
11Schwab Fundamental U.S. Large Company ETF 269,8527.5M $
12PIMCO ETF Trust 76,9347.1M $
13Invesco BulletShares 2034 Corp 339,0777M $
14Schwab US Dividend Equity ETF 223,9636.9M $
15State Street SPDR Portfolio Developed World ex-US ETF 134,1396.1M $
16Vanguard Value ETF 30,2845.9M $
17Vanguard Growth ETF 12,5825.5M $
18Royal Gold Inc 20,6795.3M $
19Invesco BulletShares 2032 Corp 245,9875.1M $
20Schwab U.S. Small-Cap ETF 173,2575M $
21Invesco Bulletshares 2031 Corp 305,4605M $
22Schwab Fundamental International Equity Etf 100,1134.9M $
23Pacer Funds Trust 76,5804.8M $
24Apple Inc 18,6214.7M $
25Invesco BulletShares 2030 Corp 279,3324.7M $
26Vanguard Total Stock Market ETF 14,5564.7M $
27Innovator U.S. Equity Power Bu 114,4884.6M $
28Vanguard Extended Market ETF 18,6243.8M $
29Invesco QQQ Trust Series 1 6,5553.8M $
30NVIDIA Corp 19,9003.5M $
31INVESCO EXCHANGE-TRADED FUND TRUST II 12,5743M $
32Schwab US Broad Market ETF 118,3193M $
33State Street SPDR S&P 500 ETF Trust 4,4962.9M $
34Schwab International Small-Cap Equity ETF 61,7872.9M $
35SPDR Series Trust 92,8822.9M $
36ProShares Trust 26,3602.8M $
37Innovator U.S. Equity Power Bu 56,7772.5M $
38iShares Core MSCI Emerging Markets ETF 36,1782.5M $
39Microsoft Corp 6,4522.4M $
40Innovator U.S. Equity Power Bu 55,3772.4M $
41Innovator U.S. Equity Power Bu 52,0452.2M $
42Amazon.com Inc 10,5942.2M $
43Vanguard Small-Cap ETF 8,2552.2M $
44Innovator U.S. Equity Power Bu 46,2082.1M $
45Pacer US Small Cap Cash Cows E 45,1012M $
46Schwab Strategic Trust 64,3302M $
47Merck & Co Inc 15,9651.9M $
48SCHWAB STRATEGIC TRUST 48,9321.9M $
49iShares Core S&P U.S. Growth ETF 11,9621.9M $
50Innovator U.S. Equity Power Bu 45,9781.8M $
51Xtrackers MSCI EAFE Hedged Equ 36,5291.8M $
52Vanguard Total International S 21,8531.7M $
53Eli Lilly & Co 1,8251.7M $
54Alphabet Inc 5,6291.6M $
55Pacer Funds Trust 34,2611.6M $
56Exxon Mobil Corp 9,2371.6M $
57Berkshire Hathaway Inc 3,2361.6M $
58Innovator U.S. Equity Power Bu 35,6521.5M $
59Innovator U.S. Equit 37,0131.5M $
60Vanguard International Equity Index Funds 27,3591.5M $
61Caterpillar Inc 2,0451.4M $
62Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,6621.4M $
63Schwab Strategic Trust 47,9251.4M $
64Parker-Hannifin Corp 1,5581.4M $
65Schwab U.S. Aggregate Bond ETF 58,4051.4M $
66Kimberly-Clark Corp 13,6821.3M $
67Vanguard World Fund 4,7371.3M $
68Innovator U.S. Equity Buffer E 26,6661.3M $
69Innovator U.S. Equity Power Bu 29,9121.3M $
70Innovator U.S. Equity Power Bu 26,7821.2M $
71Schwab Emerging Markets Equity ETF 37,1781.2M $
72iShares Core S&P 500 ETF 1,8541.2M $
73Sherwin-Williams Co/The 3,7531.2M $
74SPDR Series Trust 19,9651.2M $
75Truist Financial Corp 24,1461.1M $
76AT&T Inc 37,8951.1M $
77Colgate-Palmolive Co 12,8181.1M $
78Alphabet Inc 3,8061.1M $
79Innovator Growth 100 Power Buffer ETF - April 19,6491.1M $
80Innovator U.S. Equity Power Bu 24,2611M $
81iShares Trust 8,0921M $
82Innovator U.S. Equity Buffer E 22,3581M $
83VanEck Morningstar Wide Moat ETF 10,190985.4K $
84Chevron Corp 4,756983.8K $
85Duke Energy Corp 7,334960.4K $
86Vanguard Total Bond Market ETF 12,710935.9K $
87iShares Global 100 ETF 7,673928.2K $
88McDonald's Corp. 2,893899K $
89Vanguard Index Funds 2,939888.3K $
90NextEra Energy Inc 9,451877.8K $
91JPMorgan Chase & Co 2,976875.3K $
92Johnson & Johnson 3,499855.4K $
93Innovator U.S. Equity Buffer E 17,180853.6K $
94Ssga Active Trust 21,314846.8K $
95Innovator International Developed Power Buffer ETF - July 25,067846K $
96Walmart Inc 6,775842K $
97Lockheed Martin Corp 1,385837.1K $
98Innovator U.S. Equity Buffer E 16,718816.6K $
99iShares Core S&P Total U.S. Stock Market ETF 5,695811.1K $
100RTX Corp 4,188807.9K $