Bcs Private Wealth Management, Inc. Portfolio Stock Holdings
Bcs Private Wealth Management, Inc. disclosed 186 stock positions valued at approximately $329.1 million in its latest SEC 13F filing. The largest holdings include 2023 ETF SERIES TRUST, BERKSHIRE HATHAWAY INC DEL, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $329.1M
Holdings by Sector
Bcs Private Wealth Management, Inc. Portfolio Holdings in Q1 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | EAGL | Other | 12.32% | 1,332,608 | +323,048 | +32.00% | $40,537,929 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.77% | 25,902 | +2,879 | +12.50% | $12,412,238 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 32,215 | +6,488 | +25.22% | $11,925,032 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.49% | 39,037 | +2,647 | +7.27% | $11,483,124 |
| ISHARES TR | LQD | Other | 2.82% | 85,242 | +26,462 | +45.02% | $9,290,526 |
| APPLE INC | AAPL | Technology | 2.47% | 32,021 | +5,318 | +19.92% | $8,126,610 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 27,887 | +6,081 | +27.89% | $8,019,186 |
| ISHARES TR | IGSB | Other | 2.33% | 145,921 | -785 | -0.54% | $7,669,608 |
| VANGUARD INDEX FDS | VOO | Other | 2.01% | 11,077 | -414 | -3.60% | $6,619,173 |
| ISHARES TR | IEFA | Other | 1.86% | 67,566 | +206 | +0.31% | $6,116,750 |
| ISHARES TR | ITA | Other | 1.82% | 27,351 | +525 | +1.96% | $5,983,046 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.73% | 169,551 | +270 | +0.16% | $5,685,045 |
| NEWMONT CORP | NEM | Basic Materials | 1.68% | 50,941 | +2,193 | +4.50% | $5,514,389 |
| WASTE MGMT INC DEL | WM | Industrials | 1.66% | 23,775 | +1,006 | +4.42% | $5,463,209 |
| NUTRIEN LTD | NTR | Basic Materials | 1.60% | 69,293 | +3,380 | +5.13% | $5,266,960 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.50% | 10,055 | -196 | -1.91% | $4,947,065 |
| SPDR SERIES TRUST | XBI | Other | 1.45% | 37,234 | +406 | +1.10% | $4,755,899 |
| ECOLAB INC | ECL | Basic Materials | 1.40% | 17,317 | -35 | -0.20% | $4,619,346 |
| OSCAR HEALTH INC | OSCR | Healthcare | 1.25% | 359,106 | +21,703 | +6.43% | $4,118,946 |
| PPL CORP | PPL | Utilities | 1.23% | 105,244 | +3,660 | +3.60% | $4,050,458 |
| ISHARES TR | IVV | Other | 1.23% | 6,178 | - | - | $4,035,531 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.21% | 27,574 | +789 | +2.95% | $3,982,789 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.20% | 78,968 | +13,750 | +21.08% | $3,964,194 |
| VANECK ETF TRUST | GDX | Other | 1.15% | 41,334 | -1,176 | -2.77% | $3,793,221 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 15,396 | +1,471 | +10.56% | $3,731,794 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.10% | 11,942 | +3,292 | +38.06% | $3,612,216 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.08% | 25,356 | +31 | +0.12% | $3,559,286 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 1.04% | 304,545 | +710 | +0.23% | $3,432,222 |
| KRANESHARES TRUST | IVOL | Other | 1.03% | 181,845 | -2,230 | -1.21% | $3,402,327 |
| UNION PAC CORP | UNP | Industrials | 0.97% | 13,211 | +550 | +4.34% | $3,205,365 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.96% | 29,705 | +1,850 | +6.64% | $3,172,690 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.88% | 15,094 | +2,335 | +18.30% | $2,896,841 |
| CAMECO CORP | CCJ | Energy | 0.86% | 26,105 | +61 | +0.23% | $2,835,264 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.86% | 28,852 | +2,090 | +7.81% | $2,820,449 |
| MORGAN STANLEY | MS | Financial Services | 0.84% | 16,781 | +4,834 | +40.46% | $2,761,649 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.77% | 9,666 | +1,916 | +24.72% | $2,531,525 |
| PGIM ETF TR | PULS | Other | 0.77% | 50,700 | +26,640 | +110.72% | $2,518,727 |
| DANAHER CORP DEL | DHR | Healthcare | 0.76% | 13,177 | +4,033 | +44.11% | $2,503,630 |
| QUALCOMM INC | QCOM | Technology | 0.76% | 19,429 | +4,227 | +27.81% | $2,502,067 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 8,529 | - | - | $2,233,916 |
| SPDR SERIES TRUST | XES | Other | 0.65% | 18,400 | +1,500 | +8.88% | $2,140,472 |
| VANGUARD BD INDEX FDS | BND | Other | 0.63% | 28,375 | -3,640 | -11.37% | $2,089,535 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 5,750 | +2,700 | +88.52% | $2,023,138 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 2,138 | +460 | +27.41% | $1,966,468 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.59% | 19,455 | +3,505 | +21.97% | $1,948,823 |
| ISHARES TR | IWV | Other | 0.59% | 5,211 | - | - | $1,931,613 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 24,691 | +9,900 | +66.93% | $1,915,775 |
| LUCKY STRIKE ENTERTAINMENT C | BOWL | Consumer Cyclical | 0.55% | 216,430 | +216,430 | +100.00% | $1,800,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 7,903 | +2,511 | +46.57% | $1,645,958 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 5,617 | - | - | $1,613,090 |
| OVINTIV INC | OVV | Energy | 0.45% | 24,900 | - | - | $1,478,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 2,138 | -355 | -14.24% | $1,394,691 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 15,684 | +7,404 | +89.42% | $1,370,321 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.42% | 110,450 | - | - | $1,367,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,318 | +725 | +122.26% | $1,313,295 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.39% | 16,225 | +2,200 | +15.69% | $1,284,209 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 9,691 | +486 | +5.28% | $1,268,970 |
| EDISON INTL | EIX | Utilities | 0.38% | 16,985 | - | - | $1,242,962 |
| ISHARES INC | EWZ | Other | 0.37% | 31,320 | - | - | $1,202,375 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.35% | 25,887 | -1,700 | -6.16% | $1,150,159 |
| ISHARES TR | IJH | Other | 0.34% | 16,760 | -4,510 | -21.20% | $1,131,803 |
| SEA LTD | SE | Consumer Cyclical | 0.33% | 13,140 | +5,275 | +67.07% | $1,088,123 |
| SPDR SERIES TRUST | SDY | Other | 0.32% | 7,290 | - | - | $1,063,903 |
| T-MOBILE US INC | TMUS | Communication Services | 0.31% | 4,800 | +1,200 | +33.33% | $1,008,144 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.30% | 20,023 | +50 | +0.25% | $1,000,149 |
| KENVUE INC | KVUE | Consumer Defensive | 0.28% | 54,389 | -2,052 | -3.64% | $937,666 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.28% | 4,242 | +2,812 | +196.64% | $929,083 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,595 | +46 | +2.97% | $912,547 |
| ISHARES TR | INDA | Other | 0.28% | 19,366 | - | - | $907,103 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 5,318 | -5 | -0.09% | $902,252 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,706 | +1,177 | +76.98% | $889,976 |
| ABRDN ETFS | BCD | Other | 0.27% | 24,705 | +575 | +2.38% | $883,945 |
| CORNING INC | GLW | Technology | 0.27% | 6,421 | -349 | -5.16% | $873,063 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 5,537 | +3,005 | +118.68% | $859,841 |
| ISHARES SILVER TR | SLV | Other | 0.25% | 12,295 | -770 | -5.89% | $837,781 |
| ISHARES INC | DVYE | Other | 0.25% | 24,097 | +306 | +1.29% | $828,462 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 0.25% | 699,189 | +699,189 | +100.00% | $818,051 |
| VSE CORP | VSEC | Industrials | 0.25% | 4,415 | - | - | $814,126 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 6,687 | +45 | +0.68% | $810,080 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 952 | +20 | +2.15% | $805,175 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.24% | 1,065 | - | - | $775,171 |
| GE AEROSPACE | GE | Industrials | 0.22% | 2,529 | -40 | -1.56% | $718,848 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.22% | 13,060 | +3,060 | +30.60% | $713,468 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 9,069 | +289 | +3.29% | $711,100 |
| BP PLC | BP | Energy | 0.21% | 14,961 | +550 | +3.82% | $703,167 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.21% | 2,171 | +2,171 | +100.00% | $695,914 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.20% | 986 | - | - | $671,821 |
| NVENT ELEC PLC | NVT | Other | 0.20% | 5,644 | -53 | -0.93% | $667,572 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.20% | 24,496 | +460 | +1.91% | $650,637 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 6,725 | -50 | -0.74% | $646,609 |
| INTEL CORP | INTC | Technology | 0.19% | 14,536 | - | - | $641,474 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 7,450 | +1,725 | +30.13% | $634,964 |
| WISDOMTREE TR | DTH | Other | 0.19% | 11,404 | +2,091 | +22.45% | $616,844 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 1,782 | +35 | +2.00% | $615,057 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 2,115 | +300 | +16.53% | $606,709 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 1,089 | -197 | -15.32% | $597,883 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,347 | +62 | +4.82% | $579,601 |
| BOEING CO | BA | Industrials | 0.18% | 2,907 | -28 | -0.95% | $578,580 |
| FEDEX CORP | FDX | Industrials | 0.17% | 1,600 | +400 | +33.33% | $572,208 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.17% | 4,085 | +2,315 | +130.79% | $560,544 |