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BCS Private Wealth Management, Inc.

Q2 2026 13F filing

Updated 43 days ago

187 disclosed positions worth $332.1M

Portfolio value
$332.1M
Total holdings
187
New positions
31
Closed positions
30
Increased
39
Decreased
72
Turnover
32.6%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

2023 ETF SERIES TRUST

-27.7%
Value
$31M
Shares
963.4K
% Port
9.33%
B

BERKSHIRE HATHAWAY INC DEL

-3.0%
Value
$12.6M
Shares
25.1K
% Port
3.79%
J

JPMORGAN CHASE & CO

-7.9%
Value
$11.8M
Shares
35.9K
% Port
3.54%
B
4.BLK

ISHARES TR

+17.3%
Value
$10.9M
Shares
100.0K
% Port
3.28%
M

MICROSOFT CORP

-18.3%
Value
$9.8M
Shares
26.3K
% Port
2.96%
O

OSCAR HEALTH INC

-5.6%
Value
$9.7M
Shares
338.9K
% Port
2.91%
?
7.N/A

PGIM ETF TR

+265.6%
Value
$9.2M
Shares
185.3K
% Port
2.77%
E

ISHARES TR

+5.4%
Value
$8.1M
Shares
153.9K
% Port
2.43%
A

APPLE INC

-15.9%
Value
$7.8M
Shares
26.9K
% Port
2.35%
G

ALPHABET INC

-22.8%
Value
$7.7M
Shares
21.5K
% Port
2.32%
V
11.VGES

VANGUARD INDEX FDS

-0.4%
Value
$7.6M
Shares
11.0K
% Port
2.28%
E
12.ETHA

ISHARES TR

+2.7%
Value
$6.8M
Shares
28.1K
% Port
2.05%
E
13.ETHA

ISHARES TR

+0.0%
Value
$6.5M
Shares
67.6K
% Port
1.97%
E

KINDER MORGAN INC DEL

+8.3%
Value
$5.9M
Shares
183.7K
% Port
1.77%
S

SPDR SERIES TRUST

-0.8%
Value
$5.8M
Shares
36.9K
% Port
1.76%
T
16.TMO

THERMO FISHER SCIENTIFIC INC

+8.6%
Value
$5.5M
Shares
10.9K
% Port
1.65%
W
17.WM

WASTE MGMT INC DEL

-4.7%
Value
$5.1M
Shares
22.7K
% Port
1.52%
E
18.ECL

ECOLAB INC

+0.8%
Value
$4.9M
Shares
17.5K
% Port
1.47%
N

NEWMONT CORP

+1.0%
Value
$4.8M
Shares
51.4K
% Port
1.45%
E
20.ETHA

ISHARES TR

-0.7%
Value
$4.6M
Shares
6.1K
% Port
1.38%
N

NORTHERN TR CORP

-0.2%
Value
$4.4M
Shares
25.3K
% Port
1.33%
N
22.NTR

NUTRIEN LTD

-0.4%
Value
$4.4M
Shares
69.0K
% Port
1.32%
P
23.PG

PROCTER & GAMBLE CO

-0.1%
Value
$4M
Shares
27.5K
% Port
1.22%
P
24.PPLC

PPL CORP

+4.6%
Value
$4M
Shares
110.1K
% Port
1.21%
U
25.UNP

UNION PAC CORP

+9.6%
Value
$3.9M
Shares
14.5K
% Port
1.19%
G
26.GPC

GENUINE PARTS CO

+9.6%
Value
$3.9M
Shares
32.6K
% Port
1.17%
I
27.IBM

INTERNATIONAL BUSINESS MACHS

-17.7%
Value
$3.6M
Shares
12.7K
% Port
1.07%
V
28.VZ

VERIZON COMMUNICATIONS INC

+2.7%
Value
$3.4M
Shares
81.1K
% Port
1.03%
E

TELEFONAKTIEBOLAGET LM ERICS

-2.3%
Value
$3.3M
Shares
297.5K
% Port
1.00%
K
30.KMB

KIMBERLY-CLARK CORP

+2.8%
Value
$3.3M
Shares
29.7K
% Port
0.99%
H
31.HODL

VANECK ETF TRUST

-0.1%
Value
$3.1M
Shares
41.3K
% Port
0.94%
I
32.IVZ

INVESCO EXCHANGE TRADED FD T

-3.2%
Value
$3.1M
Shares
14.6K
% Port
0.94%
M

MORGAN STANLEY

-13.9%
Value
$3M
Shares
14.4K
% Port
0.91%
?
34.N/A

KRANESHARES TRUST

-4.1%
Value
$3M
Shares
174.5K
% Port
0.91%
A
35.AXP

AMERICAN EXPRESS CO

-27.6%
Value
$2.9M
Shares
8.7K
% Port
0.88%
Q
36.QCOM

QUALCOMM INC

-18.5%
Value
$2.9M
Shares
15.8K
% Port
0.88%
C
37.CSCO

CISCO SYS INC

-7.7%
Value
$2.7M
Shares
22.8K
% Port
0.81%
C
38.CCJ

CAMECO CORP

-1.1%
Value
$2.6M
Shares
25.8K
% Port
0.79%
V
39.VGES

VANGUARD INDEX FDS

Unchanged
Value
$2.6M
Shares
8.5K
% Port
0.78%
E
40.ETHA

ISHARES TR

Unchanged
Value
$2.2M
Shares
5.2K
% Port
0.67%
S

SPDR SERIES TRUST

Unchanged
Value
$2.1M
Shares
18.4K
% Port
0.62%
V
42.VGES

VANGUARD BD INDEX FDS

-1.1%
Value
$2.1M
Shares
28.1K
% Port
0.62%
L
43.LLY

ELI LILLY & CO

-20.1%
Value
$2M
Shares
1.7K
% Port
0.62%
I
44.INTC

INTEL CORP

Unchanged
Value
$2M
Shares
14.5K
% Port
0.61%
I
45.ITW

ILLINOIS TOOL WKS INC

-23.3%
Value
$2M
Shares
7.4K
% Port
0.61%
D
46.DHR

DANAHER CORP DEL

-21.3%
Value
$2M
Shares
10.4K
% Port
0.60%
V
47.VGES

VANGUARD SCOTTSDALE FDS

-18.0%
Value
$1.9M
Shares
16.0K
% Port
0.58%
V
48.VGES

VANGUARD INDEX FDS

+300.0%
Value
$1.8M
Shares
22.5K
% Port
0.55%
A
49.AMGN

AMGEN INC

-16.5%
Value
$1.7M
Shares
4.8K
% Port
0.52%
S
50.SPY

STATE STR SPDR S&P 500 ETF T

+1.5%
Value
$1.6M
Shares
2.2K
% Port
0.49%