BCS Private Wealth Management, Inc.
Sector Allocation
- Other38.9%$129.0M
- Technology13.9%$46.1M
- Financials12.9%$42.9M
- Healthcare8.4%$27.8M
- Materials7.4%$24.5M
- Industrials4.5%$14.9M
- Utilities3.7%$12.2M
- Consumer Staples3.6%$11.9M
- Energy2.7%$9.0M
- Consumer Discretionary2.4%$8.1M
AUM History
13fpro.ai/research/fund/bcs-private-wealth-management-inc-2044001
Conviction and streaks
Diversifying · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- 2023$31.0M
BRK.B
$12.6MJPM
$11.8M- ISHARES$10.9M
MSFT
$9.8MOSCR
$9.7M- PGIM$9.2M
- ISHARES$8.1M
AAPL
$7.8MGOOGL
$7.7M- VANGUARD$7.6M
- ISHARES$6.8M
- ISHARES$6.5M
KMI
$5.9M- SPDR$5.8M
TMO
$5.5MWM
$5.1MECL
$4.9MNEM
$4.8M- ISHARES$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bcs-private-wealth-management-inc-2044001
BCS Private Wealth Management, Inc. 13F holdings — Q2 2026
$332.1M portfolio (+0.9% QoQ) · 187 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
- 1
2023 ETF SERIES TRUST - EAGL CAP SEL ETF
$31.0M
9.3% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
3.8% of stocks
-3%This quarter—Since filed5+ qtrsHeld$11.8M
3.5% of stocks
-8%This quarter-5.0%Since filed5+ qtrsHeld- 4
ISHARES TR - IBOXX INV CP ETF
$10.9M
3.3% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
3.0% of stocks
-18%This quarter+14.6%Since filed5+ qtrsHeld$9.7M
2.9% of stocks
-6%This quarter-0.4%Since filed5+ qtrsHeld- 7
PGIM ETF TR - PGIM ULTRA SH BD
$9.2M
2.8% of stocks
+266%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHS 1-5YR INVS
$8.1M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
2.4% of stocks
-16%This quarter+11.3%Since filed5+ qtrsHeld$7.7M
2.3% of stocks
-23%This quarter-11.9%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $31.0M | 9.3% | -28% | — | — | — | — | |
| 2 | $12.6M | 3.8% | -3% | — | 5+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $11.8M | 3.5% | -8% | -5.0% | 5+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - IBOXX INV CP ETF | $10.9M | 3.3% | +17% | — | — | — | — | |
| 5 | $9.8M | 3.0% | -18% | +14.6% | 5+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $9.7M | 2.9% | -6% | -0.4% | 5+ qtrs | 83.5#9 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $7.8M | 2.4% | -16% | +11.3% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.7M | 2.3% | -23% | -11.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — BCS Private Wealth Management, Inc. (Q2 2026)
187 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.6M | 2.3% | 11K | -0.4% | — | — | 13F |
| 12 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $6.8M | 2.0% | 28K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $6.5M | 2.0% | 68K | +0.0% | — | — | 13F |
| 14 | KINDER MORGAN, INC. | Energy | $5.9M | 1.8% | 184K | +8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $5.8M | 1.8% | 37K | -0.8% | — | — | 13F |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.5M | 1.6% | 11K | +9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WASTE MANAGEMENT INC | Utilities | $5.1M | 1.5% | 23K | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ECOLAB INC. | Materials | $4.9M | 1.5% | 17K | +0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEWMONT Corp /DE/ | Materials | $4.8M | 1.4% | 51K | +1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.6M | 1.4% | 6,136 | -0.7% | — | — | 13F |
| 21 | NORTHERN TRUST CORP | Financials | $4.4M | 1.3% | 25K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Nutrien Ltd. | Materials | $4.4M | 1.3% | 69K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 1.2% | 28K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PPL Corp | Utilities | $4.0M | 1.2% | 110K | +5% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $3.9M | 1.2% | 14K | +10% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.9M | 1.2% | 33K | +10% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.6M | 1.1% | 13K | -18% | |||
| 28 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.4M | 1.0% | 81K | +3% | |||
| 29 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $3.3M | 1.0% | 298K | -2% | |||
| 30 | $KMB | KIMBERLY CLARK CORP | Materials | $3.3M | 1.0% | 30K | +3% | |||
| 31 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.1M | 0.9% | 41K | -0.1% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.9% | 15K | -3% | |||
| 33 | $MS | MORGAN STANLEY | Financials | $3.0M | 0.9% | 14K | -14% | |||
| 34 | — | KRANESHARES TRUST - QUADRTC INT RT | — | $3.0M | 0.9% | 174K | -4% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $2.9M | 0.9% | 8,650 | -28% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $2.9M | 0.9% | 16K | -19% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.8% | 23K | -8% | |||
| 38 | $CCJ | CAMECO CORP | Materials | $2.6M | 0.8% | 26K | -1% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.6M | 0.8% | 8,529 | — | |||
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.2M | 0.7% | 5,211 | — | |||
| 41 | — | SPDR SERIES TRUST - SP O&G EQP SERV | — | $2.1M | 0.6% | 18K | — | |||
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.1M | 0.6% | 28K | -1% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.6% | 1,709 | -20% | |||
| 44 | $INTC | INTEL CORP | Technology | $2.0M | 0.6% | 15K | — | |||
| 45 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 0.6% | 7,416 | -23% | |||
| 46 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.0M | 0.6% | 10K | -21% | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.9M | 0.6% | 16K | -18% | |||
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.8M | 0.6% | 22K | +300% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.5% | 4,800 | -17% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.5% | 2,170 | +1% | |||
| 51 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $1.5M | 0.5% | 19K | +17% | |||
| 52 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $1.4M | 0.4% | 135K | New | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.4% | 5,977 | -24% | |||
| 54 | $OVV | Ovintiv Inc. | Energy | $1.3M | 0.4% | 25K | -1% | |||
| 55 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.3M | 0.4% | 17K | — | |||
| 56 | $EIX | EDISON INTERNATIONAL | Utilities | $1.3M | 0.4% | 17K | — | |||
| 57 | $SE | Sea Ltd | Industrials | $1.3M | 0.4% | 13K | -0.6% | |||
| 58 | $ZVIA | Zevia PBC | Consumer Staples | $1.1M | 0.3% | 699K | — | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.3% | 8,898 | -8% | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.1M | 0.3% | 7,290 | — | |||
| 61 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.1M | 0.3% | 31K | -2% | |||
| 62 | $KVUE | Kenvue Inc. | Consumer Staples | $1.0M | 0.3% | 53K | -2% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $965K | 0.3% | 954 | +0.2% | |||
| 64 | $GLW | CORNING INC /NY | Materials | $957K | 0.3% | 3,746 | -42% | |||
| 65 | — | ISHARES TR - MSCI INDIA ETF | — | $956K | 0.3% | 19K | — | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $905K | 0.3% | 2,421 | -4% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $868K | 0.3% | 6,712 | +0.4% | |||
| 68 | $AGI | ALAMOS GOLD INC | Materials | $853K | 0.3% | 28K | +9% | |||
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | — | $852K | 0.3% | 3,515 | +35% | |||
| 70 | $SLV | iShares Silver Trust | Financials | $845K | 0.3% | 16K | +28% | |||
| 71 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $844K | 0.3% | 25K | +0.1% | |||
| 72 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $828K | 0.3% | 25K | +3% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $825K | 0.3% | 11K | +17% | |||
| 74 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $799K | 0.2% | 16K | -21% | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $771K | 0.2% | 1,369 | -14% | |||
| 76 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $771K | 0.2% | 970 | -9% | |||
| 77 | $MSI | Motorola Solutions, Inc. | Technology | $714K | 0.2% | 1,715 | +35% | |||
| 78 | $ILMN | ILLUMINA, INC. | Healthcare | $712K | 0.2% | 4,050 | — | |||
| 79 | — | ISHARES INC - EM MKTS DIV ETF | — | $703K | 0.2% | 22K | -10% | |||
| 80 | $GOOG | Alphabet Inc. | Technology | $641K | 0.2% | 1,815 | -14% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $640K | 0.2% | 8,960 | +33% | |||
| 82 | — | ISHARES TR - SP SMCP600VL ETF | — | $638K | 0.2% | 4,666 | +3% | |||
| 83 | $BA | BOEING CO | Industrials | $629K | 0.2% | 2,907 | — | |||
| 84 | $NVT | nVent Electric plc | Industrials | $626K | 0.2% | 3,690 | -35% | |||
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | — | $616K | 0.2% | 2,050 | — | |||
| 86 | $TMUS | T-Mobile US, Inc. | Communication Services | $604K | 0.2% | 3,600 | -25% | |||
| 87 | $CVS | CVS HEALTH Corp | Healthcare | $597K | 0.2% | 5,772 | -9% | |||
| 88 | $MDT | Medtronic plc | Healthcare | $590K | 0.2% | 7,480 | -52% | |||
| 89 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $585K | 0.2% | 13K | — | |||
| 90 | — | ISHARES TR - RUS MID CAP ETF | — | $557K | 0.2% | 5,050 | — | |||
| 91 | — | ISHARES TR - TIPS BD ETF | — | $555K | 0.2% | 5,070 | — | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $555K | 0.2% | 593 | -55% | |||
| 93 | $APG | APi Group Corp | Industrials | $554K | 0.2% | 13K | -0.6% | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $547K | 0.2% | 4,003 | -25% | |||
| 95 | $BP | BP PLC | Energy | $541K | 0.2% | 15K | -2% | |||
| 96 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $525K | 0.2% | 5,725 | -23% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $522K | 0.2% | 1,479 | -45% | |||
| 98 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $515K | 0.2% | 2,430 | +22% | |||
| 99 | $AIR | AAR CORP | Industrials | $513K | 0.1% | 3,590 | +6% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $509K | 0.1% | 6,227 | -2% | |||
| 101 | $MSA | MSA Safety Inc | Healthcare | $492K | 0.1% | 2,821 | +19% | |||
| 102 | $GLD | SPDR GOLD TRUST | Financials | $492K | 0.1% | 1,335 | -0.9% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $490K | 0.1% | 20K | — | |||
| 104 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $481K | 0.1% | 5,250 | — | |||
| 105 | $WAT | WATERS CORP /DE/ | Healthcare | $478K | 0.1% | 1,275 | +3% | |||
| 106 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $477K | 0.1% | 1,642 | -8% | |||
| 107 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $474K | 0.1% | 6,960 | New | |||
| 108 | $STT | STATE STREET CORP | Financials | $461K | 0.1% | 2,718 | — | |||
| 109 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $451K | 0.1% | 5,660 | New | |||
| 110 | $DXCM | DEXCOM INC | Healthcare | $445K | 0.1% | 6,605 | New | |||
| 111 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $442K | 0.1% | 8,790 | New | |||
| 112 | $SOLV | Solventum Corp | Healthcare | $441K | 0.1% | 5,712 | New | |||
| 113 | $HCA | HCA Healthcare, Inc. | Healthcare | $439K | 0.1% | 1,127 | — | |||
| 114 | $CI | Cigna Group | Healthcare | $430K | 0.1% | 1,559 | New | |||
| 115 | — | ISHARES TR - RUS MD CP GR ETF | — | $428K | 0.1% | 2,920 | — | |||
| 116 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $423K | 0.1% | 27K | — | |||
| 117 | $RKT | Rocket Companies, Inc. | Financials | $421K | 0.1% | 27K | New | |||
| 118 | $CW | CURTISS WRIGHT CORP | Industrials | $421K | 0.1% | 555 | -44% | |||
| 119 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $420K | 0.1% | 5,655 | -2% | |||
| 120 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $413K | 0.1% | 7,082 | New | |||
| 121 | $GTLB | Gitlab Inc. | Technology | $413K | 0.1% | 14K | — | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $409K | 0.1% | 7,695 | -13% | |||
| 123 | $MOD | MODINE MANUFACTURING CO | Industrials | $409K | 0.1% | 1,530 | -38% | |||
| 124 | $PFGC | Performance Food Group Co | Consumer Staples | $407K | 0.1% | 3,645 | New | |||
| 125 | $LH | LABCORP HOLDINGS INC. | Healthcare | $407K | 0.1% | 1,452 | -4% | |||
| 126 | $PWR | QUANTA SERVICES, INC. | Industrials | $403K | 0.1% | 559 | -49% | |||
| 127 | $DT | Dynatrace, Inc. | Technology | $401K | 0.1% | 9,135 | New | |||
| 128 | $KFY | KORN FERRY | Industrials | $400K | 0.1% | 6,010 | New | |||
| 129 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $399K | 0.1% | 1,514 | New | |||
| 130 | $SRE | SEMPRA | Utilities | $387K | 0.1% | 4,145 | New | |||
| 131 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $384K | 0.1% | 4,405 | +15% | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $382K | 0.1% | 1,734 | — | |||
| 133 | $KFRC | KFORCE INC | Industrials | $379K | 0.1% | 8,070 | New | |||
| 134 | $URI | UNITED RENTALS, INC. | Industrials | $378K | 0.1% | 334 | — | |||
| 135 | $FDX | FEDEX CORP | Industrials | $377K | 0.1% | 1,200 | -25% | |||
| 136 | $NVDA | NVIDIA CORP | Technology | $376K | 0.1% | 1,879 | +16% | |||
| 137 | $V | VISA INC. | Financials | $369K | 0.1% | 1,075 | +5% | |||
| 138 | $LUCK | Lucky Strike Entertainment Corp | Communication Services | $364K | 0.1% | 49K | -78% | |||
| 139 | $BLDR | Builders FirstSource, Inc. | Industrials | $353K | 0.1% | 3,945 | New | |||
| 140 | $CBOE | Cboe Global Markets, Inc. | Financials | $352K | 0.1% | 1,450 | -22% | |||
| 141 | $IAU | ISHARES GOLD TRUST | Financials | $350K | 0.1% | 4,636 | — | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $343K | 0.1% | 2,532 | -54% | |||
| 143 | $AGX | ARGAN INC | Industrials | $341K | 0.1% | 427 | — | |||
| 144 | $JHX | James Hardie Industries plc | Materials | $333K | 0.1% | 13K | New | |||
| 145 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $332K | 0.1% | 3,247 | -20% | |||
| 146 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $329K | 0.1% | 3,843 | — | |||
| 147 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $326K | 0.1% | 4,290 | New | |||
| 148 | $FCX | FREEPORT-MCMORAN INC | Materials | $324K | 0.1% | 5,151 | New | |||
| 149 | $AVGO | Broadcom Inc. | Technology | $323K | 0.1% | 856 | +20% | |||
| 150 | $PANW | Palo Alto Networks Inc | Technology | $322K | 0.1% | 944 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 39 added to, 72 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$1.4M
first bought this quarter
$SMGSCOTTS MIRACLE-GRO CO$474K
first bought this quarter
$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$451K
first bought this quarter
$DXCMDEXCOM INC$445K
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$442K
first bought this quarter
$SOLVSolventum Corp$441K
first bought this quarter
+25 more in the Excel export
Added to (39)
- PGIM ETF TR - PGIM ULTRA SH BD+266%
now $9.2M
- ISHARES TR - IBOXX INV CP ETF+17%
now $10.9M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $1.8M
now $5.9M · held 5+ qtrs
now $5.5M · held 5+ qtrs
- ISHARES TR - ISHS 1-5YR INVS+5%
now $8.1M
+33 more in the Excel export
Trimmed (72)
- 2023 ETF SERIES TRUST - EAGL CAP SEL ETF-28%
now $31.0M
now $7.7M · held 5+ qtrs
now $9.8M · held 5+ qtrs
now $7.8M · held 5+ qtrs
$LUCKLucky Strike Entertainment Corp-78%
now $364K · held 2 qtrs
$AXPAMERICAN EXPRESS CO-28%
now $2.9M · held 5+ qtrs
+66 more in the Excel export
Holdings by quarter
Every 13F BCS Private Wealth Management, Inc. has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow BCS Private Wealth Management?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BCS Private Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 22% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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