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
101Vanguard Index Funds 3,545770.4K $
102iShares Trust 5,100752.5K $
103Pfizer Inc 26,670748.9K $
104Coca-Cola Co/The 9,750741.4K $
105Alliance Resource Partners LP 26,639736.6K $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,357721.9K $
107iShares Core S&P Mid-Cap ETF 10,565713.4K $
108Netflix Inc 7,317703.5K $
109Tesla Inc 1,854689.1K $
110Southern Co/The 7,110686.3K $
111General Electric Co 2,352667.5K $
112AbbVie Inc 3,025657.9K $
113Innovator U.S. Equity Buffer E 13,712654.1K $
114Innovator U.S. Equity Power Bu 16,296650.9K $
115Vanguard Mid-Cap Growth ETF 2,447629.7K $
116Schwab Short-Term U.S. Treasury ETF 25,233612.4K $
117VanEck Fallen Angel High Yield 20,581591.1K $
118FIDELITY COVINGTON TRUST 2,811584.8K $
119Applied Materials Inc 1,696579.6K $
120Marriott International Inc/MD 1,766577.6K $
121Union Pacific Corp 2,374576K $
122Vanguard FTSE All World ex-US 3,940574.4K $
123Meta Platforms Inc 992567.6K $
124Select Sector Spdr Trust 13,860565.9K $
125Home Depot Inc/The 1,699558.9K $
126Vanguard Short-term Bond Etf 6,780531.5K $
127WisdomTree International SmallCap Dividend Fund 6,497529.6K $
128Broadcom Inc 1,696524.9K $
129SPDR Series Trust 10,795521.6K $
130Vanguard Index Funds 2,830521.5K $
131American Electric Power Co Inc 3,975521.1K $
132Visa Inc 1,694512K $
133Costco Wholesale Corp 510508.2K $
134Innovator Growth 100 Power Buffer ETF - July 7,076505.3K $
135Schwab U.S. REIT ETF 23,457504.1K $
136SELECT SECTOR SPDR TRUST (THE) 3,703492.1K $
137GE Vernova Inc 563491.4K $
138Innovator U.S. Equity Buffer E 9,209483.4K $
139Regions Financial Corp 18,455482K $
140Lam Research Corp 2,250480.7K $
141Innovator U.S. Equity Buffer E 9,882475.2K $
142Innovator U.S. Equity Buffer E 9,544458K $
143Innovator U.S. Small Cap Power Buffer ETF - July 14,127452.5K $
144State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17,859442.9K $
145iShares Bitcoin Trust ETF 11,527442.9K $
146Vanguard FTSE Developed Markets ETF 6,870440.2K $
147iShares Russell Mid-Cap Value 3,000437.2K $
148Innovator International Developed Power Buffer ETF - October 12,403434.7K $
149Vanguard High Dividend Yield E 2,871425.2K $
150CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 16,392415K $
151Mastercard Inc 827413.2K $
152CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 15,684412.2K $
153Invesco S&P 500 Equal Weight ETF 2,131409K $
154Global X Funds 12,058400.6K $
155Lowe's Cos Inc 1,671394.7K $
156Deere & Co 692390K $
157UnitedHealth Group Inc 1,413382.3K $
158State Street Health Care Select Sector SPDR ETF 2,586379.2K $
159Orchid Island Capital Inc 52,938372.2K $
160Vanguard Information Technology ETF 527367.5K $
161Select Sector Spdr Trust 5,903361.6K $
162Bank of America Corp 7,374359.5K $
163Towne Bank/Portsmouth VA 10,620357.6K $
164Verizon Communications Inc 7,118357.3K $
165Select Sector Spdr Trust 3,181346.7K $
166FedEx Corp 972346.2K $
167Vanguard Intermediate-Term Corporate Bond ETF 4,177345.6K $
168Vanguard Mega Cap Growth ETF 920338K $
169Innovator U.S. Small Cap Power Buffer ETF - October 9,865334.7K $
170Innovator U.S. Equity Buffer E 6,197330.5K $
171International Business Machines Corp. 1,342325.2K $
172J P Morgan Exchange Traded Fund Trust 5,618318.4K $
173Bristol-Myers Squibb Co 5,222316.7K $
174iShares Core High Dividend ETF 2,319314.8K $
175Vanguard FTSE All-World ex-US ETF 4,187314.4K $
176Macy's Inc 17,322313.4K $
177Innovator U.S. Equity Buffer E 7,002301.2K $
178First Trust NASDAQ Cybersecuri 4,750297.7K $
179Amgen Inc 843296.6K $
180iShares Core S&P Small-Cap ETF 2,374295.1K $
181FIDELITY COVINGTON TRUST 8,603292.7K $
182Innovator Growth 100 Power Buffer ETF - January 5,372286.7K $
183Intel Corp 6,447284.5K $
184iShares Trust 848278.8K $
185Black Stone Minerals LP 18,297276.6K $
186SPDR Gold Shares 637274.1K $
187CVS Health Corp 3,804273.2K $
188CSX Corp 6,418263.5K $
189SELECT SECTOR SPDR TRUST (THE) 2,358261.4K $
190Allstate Corp/The 1,254260K $
191Occidental Petroleum Corp 3,862251K $
192Eastman Chemical Co 3,260248.8K $
193J P Morgan Exchange Traded Fund Trust 4,445246.8K $
194iShares Short-Term National Muni Bond ETF 2,292244.1K $
195AES Corp/The 17,314244K $
196iShares Trust 3,250241.6K $
197State Street SPDR Portfolio High Yield Bond ETF 10,308240.4K $
198Ball Corp 4,057239.8K $
199iShares Future AI & Tech ETF 5,147239.5K $
200Pimco Dynamic Income Fd 13,904237.9K $