BCS Private Wealth Management, Inc.
13F Reported Value
ⓘ$332.1M
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BCS Private Wealth Management, Inc. disclosed 187 positions worth $332.1M in its Form 13F-HR for Q2 2026, followed by $BRK.B and $JPM. During the quarter the fund opened 31 new positions and exited 30 — including a new stake in $NMZ. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from BCS Private Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2044001.
AI Fund Analysis
Diversifying
$BRK-A
$JPM
$MSFT
$KMI
$PPL
$GPC
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
2023 ETF SERIES TRUST - EAGL CAP SEL ETF
—Quality
$31.0M963,385 sh- 73.8#126
Quality
$12.6M25,118 sh - 70.7#210
Quality
$11.8M35,945 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$10.9M99,972 sh- 79.8
Quality
$9.8M26,332 sh - 83.1
Quality
$9.7M338,885 sh PGIM ETF TR - PGIM ULTRA SH BD
—Quality
$9.2M185,341 shISHARES TR - ISHS 1-5YR INVS
—Quality
$8.1M153,852 sh- 76.4
Quality
$7.8M26,925 sh - 78.2
Quality
$7.7M21,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $31.0M | 963,385 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $12.6M | 25,118 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $11.8M | 35,945 |
| ISHARES TR - IBOXX INV CP ETF | — | $10.9M | 99,972 |
| MICROSOFT CORP$MSFT | 79.8 | $9.8M | 26,332 |
 Oscar Health, Inc.$OSCR | 83.1 | $9.7M | 338,885 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $9.2M | 185,341 |
| ISHARES TR - ISHS 1-5YR INVS | — | $8.1M | 153,852 |
 Apple Inc.$AAPL | 76.4 | $7.8M | 26,925 |
 Alphabet Inc.$GOOG | 78.2 | $7.7M | 21,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BCS Private Wealth Management, Inc.'s 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$129.0M
Technology
$52.1M
Financials
$42.9M
Materials
$24.5M
Healthcare
$19.1M
Industrials
$17.2M
Utilities
$12.2M
Consumer Staples
$10.9M
Top Holdings — BCS Private Wealth Management, Inc. (Q2 2026)
Top 150 of 187 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $31.0M | 9.3% | -28% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.6M | 3.8% | -3% | 73.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $11.8M | 3.5% | -8% | 70.7 |
| 4 | — | ISHARES TR - IBOXX INV CP ETF | $10.9M | 3.3% | +17% | — |
| 5 | $MSFT | MICROSOFT CORP | $9.8M | 3.0% | -18% | 79.8 |
| 6 | $OSCR | Oscar Health, Inc. | $9.7M | 2.9% | -6% | 83.1 |
| 7 | — | PGIM ETF TR - PGIM ULTRA SH BD | $9.2M | 2.8% | +266% | — |
| 8 | — | ISHARES TR - ISHS 1-5YR INVS | $8.1M | 2.4% | +5% | — |
| 9 | $AAPL | Apple Inc. | $7.8M | 2.4% | -16% | 76.4 |
| 10 | $GOOG | Alphabet Inc. | $7.7M | 2.3% | -23% | 78.2 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.6M | 2.3% | -0% | — |
| 12 | — | ISHARES TR - US AER DEF ETF | $6.8M | 2.0% | +3% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $6.5M | 2.0% | +0% | — |
| 14 | $KMI | KINDER MORGAN, INC. | $5.9M | 1.8% | +8% | 71.3 |
| 15 | — | SPDR SERIES TRUST - ST STR SP BIOT | $5.8M | 1.8% | -1% | — |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 1.6% | +9% | 65.1 |
| 17 |  $WM | WASTE MANAGEMENT INC | $5.1M | 1.5% | -5% | 67.6 |
| 18 |  $ECL | ECOLAB INC. | $4.9M | 1.5% | +1% | 63.3 |
| 19 |  $NEM | NEWMONT Corp /DE/ | $4.8M | 1.4% | +1% | 86.8 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $4.6M | 1.4% | -1% | — |
| 21 |  $NTRS | NORTHERN TRUST CORP | $4.4M | 1.3% | -0% | 65.2 |
| 22 |  $NTR | Nutrien Ltd. | $4.4M | 1.3% | -0% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.2% | -0% | 64.6 |
| 24 | $PPL | PPL Corp | $4.0M | 1.2% | +5% | 55.7 |
| 25 |  $UNP | UNION PACIFIC CORP | $3.9M | 1.2% | +10% | 69.7 |
| 26 | $GPC | GENUINE PARTS CO | $3.9M | 1.2% | +10% | 52.7 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 1.1% | -18% | 70 |
| 28 | $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 1.0% | +3% | 65.8 |
| 29 |  $ERIC | ERICSSON LM TELEPHONE CO | $3.3M | 1.0% | -2% | — |
| 30 |  $KMB | KIMBERLY CLARK CORP | $3.3M | 1.0% | +3% | 58.7 |
| 31 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.1M | 0.9% | -0% | — |
| 32 |  $IVZ | Invesco Ltd. | $3.1M | 0.9% | -3% | — |
| 33 |  $MS | MORGAN STANLEY | $3.0M | 0.9% | -14% | 75.8 |
| 34 | — | KRANESHARES TRUST - QUADRTC INT RT | $3.0M | 0.9% | -4% | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.9% | -28% | 69.4 |
| 36 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.9% | -19% | 70.5 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.8% | -8% | 70.3 |
| 38 |  $CCJ | CAMECO CORP | $2.6M | 0.8% | -1% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.6M | 0.8% | +0% | — |
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | $2.2M | 0.7% | +0% | — |
| 41 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $2.1M | 0.6% | +0% | — |
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.6% | -1% | — |
| 43 |  $LLY | ELI LILLY & Co | $2.0M | 0.6% | -20% | 87.5 |
| 44 |  $INTC | INTEL CORP | $2.0M | 0.6% | +0% | 45.6 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.6% | -23% | 63.6 |
| 46 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.6% | -21% | 64.8 |
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.9M | 0.6% | -18% | — |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.6% | +300% | — |
| 49 |  $AMGN | AMGEN INC | $1.7M | 0.5% | -17% | 79.2 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.5% | +1% | — |
| 51 |  $CALM | CAL-MAINE FOODS INC | $1.5M | 0.5% | +17% | 64.2 |
| 52 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.4M | 0.4% | NEW | — |
| 53 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | -24% | 68.7 |
| 54 |  $OVV | Ovintiv Inc. | $1.3M | 0.4% | -1% | 62.5 |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.4% | +0% | — |
| 56 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.4% | +0% | 61.2 |
| 57 |  $SE | Sea Ltd | $1.3M | 0.4% | -1% | — |
| 58 |  $ZVIA | Zevia PBC | $1.1M | 0.3% | +0% | 27.6 |
| 59 |  $DUK | Duke Energy CORP | $1.1M | 0.3% | -8% | 56.4 |
| 60 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.1M | 0.3% | +0% | — |
| 61 | — | ISHARES INC - MSCI BRAZIL ETF | $1.1M | 0.3% | -2% | — |
| 62 |  $KVUE | Kenvue Inc. | $1.0M | 0.3% | -2% | 60.3 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $964,758 | 0.3% | +0% | 73.5 |
| 64 |  $GLW | CORNING INC /NY | $956,841 | 0.3% | -42% | 73.7 |
| 65 | — | ISHARES TR - MSCI INDIA ETF | $956,487 | 0.3% | +0% | — |
| 66 |  $GE | GENERAL ELECTRIC CO | $904,800 | 0.3% | -4% | 73.8 |
| 67 |  $MRK | Merck & Co., Inc. | $868,197 | 0.3% | +0% | 59.9 |
| 68 |  $AGI | ALAMOS GOLD INC | $853,373 | 0.3% | +9% | — |
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | $852,141 | 0.3% | +35% | — |
| 70 |  $SLV | iShares Silver Trust | $844,559 | 0.3% | +28% | — |
| 71 | — | ABRDN ETFS - BBRG ALL COMMDY | $844,359 | 0.3% | +0% | — |
| 72 |  $KDP | Keurig Dr Pepper Inc. | $827,988 | 0.3% | +3% | 64.6 |
| 73 |  $META | Meta Platforms, Inc. | $824,522 | 0.3% | +17% | 79.6 |
| 74 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $799,059 | 0.2% | -21% | — |
| 75 | $META | Meta Platforms, Inc. | $771,144 | 0.2% | -14% | 79.6 |
| 76 |  $CASY | CASEYS GENERAL STORES INC | $770,946 | 0.2% | -9% | 65.1 |
| 77 |  $MSI | Motorola Solutions, Inc. | $714,279 | 0.2% | +35% | 71.8 |
| 78 |  $ILMN | ILLUMINA, INC. | $712,112 | 0.2% | +0% | 60.4 |
| 79 | — | ISHARES INC - EM MKTS DIV ETF | $702,716 | 0.2% | -10% | — |
| 80 |  $GOOGL | Alphabet Inc. | $641,294 | 0.2% | -14% | 78.2 |
| 81 |  $NFLX | NETFLIX INC | $639,744 | 0.2% | +33% | 78.8 |
| 82 | — | ISHARES TR - SP SMCP600VL ETF | $637,749 | 0.2% | +3% | — |
| 83 |  $BA | BOEING CO | $629,278 | 0.2% | +0% | 61.6 |
| 84 |  $NVT | nVent Electric plc | $625,861 | 0.2% | -35% | — |
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | $615,923 | 0.2% | +0% | — |
| 86 |  $TMUS | T-Mobile US, Inc. | $603,828 | 0.2% | -25% | 69.1 |
| 87 |  $CVS | CVS HEALTH Corp | $597,113 | 0.2% | -9% | 59.4 |
| 88 |  $MDT | Medtronic plc | $590,488 | 0.2% | -52% | 68.7 |
| 89 |  $PAAS | PAN AMERICAN SILVER CORP | $584,957 | 0.2% | +0% | — |
| 90 | — | ISHARES TR - RUS MID CAP ETF | $557,116 | 0.2% | +0% | — |
| 91 | — | ISHARES TR - TIPS BD ETF | $554,810 | 0.2% | +0% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $554,734 | 0.2% | -55% | 66.2 |
| 93 |  $APG | APi Group Corp | $554,107 | 0.2% | -1% | 65.4 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $547,290 | 0.2% | -25% | 57.9 |
| 95 |  $BP | BP PLC | $540,800 | 0.2% | -2% | — |
| 96 |  $CL | COLGATE PALMOLIVE CO | $524,868 | 0.2% | -23% | 61.3 |
| 97 |  $HD | HOME DEPOT, INC. | $521,614 | 0.2% | -45% | 60.3 |
| 98 |  $DGX | QUEST DIAGNOSTICS INC | $515,039 | 0.2% | +22% | 69 |
| 99 |  $AIR | AAR CORP | $513,119 | 0.1% | +6% | 60.8 |
| 100 |  $KO | COCA COLA CO | $509,369 | 0.1% | -2% | 69.5 |
| 101 |  $MSA | MSA Safety Inc | $492,490 | 0.1% | +19% | 63.4 |
| 102 |  $GLD | SPDR GOLD TRUST | $491,787 | 0.1% | -1% | — |
| 103 | $IVZ | Invesco Ltd. | $490,200 | 0.1% | +0% | — |
| 104 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $481,110 | 0.1% | +0% | — |
| 105 |  $WAT | WATERS CORP /DE/ | $478,176 | 0.1% | +3% | 60.4 |
| 106 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $477,149 | 0.1% | -8% | 64.4 |
| 107 |  $SMG | SCOTTS MIRACLE-GRO CO | $474,046 | 0.1% | NEW | 45.8 |
| 108 |  $STT | STATE STREET CORP | $460,973 | 0.1% | +0% | 71.5 |
| 109 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $450,589 | 0.1% | NEW | 52.8 |
| 110 |  $DXCM | DEXCOM INC | $444,847 | 0.1% | NEW | 76 |
| 111 | — | ALPHABET INC - DEP SHS RP1/20 B | $442,137 | 0.1% | NEW | — |
| 112 |  $SOLV | Solventum Corp | $440,681 | 0.1% | NEW | 55.2 |
| 113 |  $HCA | HCA Healthcare, Inc. | $439,406 | 0.1% | +0% | 68.9 |
| 114 |  $CI | Cigna Group | $429,785 | 0.1% | NEW | 66.2 |
| 115 | — | ISHARES TR - RUS MD CP GR ETF | $427,517 | 0.1% | +0% | — |
| 116 |  $NBB | Nuveen Taxable Municipal Income Fund | $422,712 | 0.1% | +0% | — |
| 117 |  $RKT | Rocket Companies, Inc. | $421,076 | 0.1% | NEW | 74.2 |
| 118 |  $CW | CURTISS WRIGHT CORP | $420,701 | 0.1% | -44% | 69.5 |
| 119 |  $WMB | WILLIAMS COMPANIES, INC. | $420,393 | 0.1% | -2% | 64.3 |
| 120 |  $MDLZ | Mondelez International, Inc. | $413,164 | 0.1% | NEW | 56.4 |
| 121 |  $GTLB | Gitlab Inc. | $412,613 | 0.1% | +0% | 56.8 |
| 122 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $408,681 | 0.1% | -13% | — |
| 123 |  $MOD | MODINE MANUFACTURING CO | $408,541 | 0.1% | -38% | 56.3 |
| 124 |  $PFGC | Performance Food Group Co | $407,475 | 0.1% | NEW | 55.7 |
| 125 |  $LH | LABCORP HOLDINGS INC. | $406,560 | 0.1% | -4% | 65 |
| 126 |  $PWR | QUANTA SERVICES, INC. | $402,502 | 0.1% | -49% | 72.1 |
| 127 |  $DT | Dynatrace, Inc. | $401,118 | 0.1% | NEW | 64.4 |
| 128 |  $KFY | KORN FERRY | $400,146 | 0.1% | NEW | 58.9 |
| 129 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $398,576 | 0.1% | NEW | 67.5 |
| 130 |  $SRE | SEMPRA | $387,008 | 0.1% | NEW | 41.9 |
| 131 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $384,204 | 0.1% | +15% | 59.3 |
| 132 |  $LOW | LOWES COMPANIES INC | $382,330 | 0.1% | +0% | 60.8 |
| 133 |  $KFRC | KFORCE INC | $378,644 | 0.1% | NEW | 39.7 |
| 134 |  $URI | UNITED RENTALS, INC. | $378,385 | 0.1% | +0% | 63.9 |
| 135 |  $FDX | FEDEX CORP | $377,220 | 0.1% | -25% | 60.3 |
| 136 |  $NVDA | NVIDIA CORP | $375,969 | 0.1% | +16% | 85.9 |
| 137 |  $V | VISA INC. | $368,822 | 0.1% | +5% | 82.9 |
| 138 |  $LUCK | Lucky Strike Entertainment Corp | $364,216 | 0.1% | -78% | 39.3 |
| 139 |  $BLDR | Builders FirstSource, Inc. | $352,999 | 0.1% | NEW | 45.9 |
| 140 |  $CBOE | Cboe Global Markets, Inc. | $351,872 | 0.1% | -22% | 79.2 |
| 141 |  $IAU | ISHARES GOLD TRUST | $350,064 | 0.1% | +0% | — |
| 142 |  $PEP | PEPSICO INC | $342,833 | 0.1% | -54% | 63.4 |
| 143 |  $AGX | ARGAN INC | $340,981 | 0.1% | +0% | 81.4 |
| 144 |  $JHX | James Hardie Industries plc | $333,141 | 0.1% | NEW | — |
| 145 |  $SBUX | STARBUCKS CORP | $331,811 | 0.1% | -20% | 58.2 |
| 146 | — | VANGUARD STAR FDS - VG TL INTL STK F | $328,538 | 0.1% | +0% | — |
| 147 |  $SCI | SERVICE CORP INTERNATIONAL | $325,868 | 0.1% | NEW | 68.9 |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $323,946 | 0.1% | NEW | 62 |
| 149 |  $AVGO | Broadcom Inc. | $323,354 | 0.1% | +20% | 84.5 |
| 150 |  $PANW | Palo Alto Networks Inc | $321,923 | 0.1% | NEW | 65.5 |
New Positions (31)
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$1.4M$SMG SCOTTS MIRACLE-GRO CO$474,046$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$450,589$DXCM DEXCOM INC$444,847$SOLV Solventum Corp$440,681$CI Cigna Group$429,785$RKT Rocket Companies, Inc.$421,076$MDLZ Mondelez International, Inc.$413,164$PFGC Performance Food Group Co$407,475$DT Dynatrace, Inc.$401,118$KFY KORN FERRY$400,146$ZBRA ZEBRA TECHNOLOGIES CORP$398,576$SRE SEMPRA$387,008$KFRC KFORCE INC$378,644Exited Positions (30)
$SHW SHERWIN WILLIAMS CO
$WT WisdomTree, Inc.
$CTAS CINTAS CORP
$FLS FLOWSERVE CORP
$HOLX HOLOGIC INC
$GEHC GE HealthCare Technologies Inc.
$AMTM Amentum Holdings, Inc.
$HURN Huron Consulting Group Inc.
$BX Blackstone Inc.
$AIZ ASSURANT, INC.
$IQV IQVIA HOLDINGS INC.
$PLMR Palomar Holdings, Inc.
$PLUS EPLUS INC
$AJG Arthur J. Gallagher & Co.Browse Top Institutional Investors
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