Bcs Private Wealth Management, Inc. Portfolio Stock Holdings
Bcs Private Wealth Management, Inc. disclosed 187 stock positions valued at approximately $332.1 million in its latest SEC 13F filing. The largest holdings include 2023 ETF SERIES TRUST, BERKSHIRE HATHAWAY INC DEL, and JPMORGAN CHASE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $332.1M
Holdings by Sector
Bcs Private Wealth Management, Inc. Portfolio Holdings in Q2 2026
184 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 | 9.33% | 963,385 | -369,223 | -27.71% | $30,992,095 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.79% | 25,118 | -784 | -3.03% | $12,568,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.54% | 35,945 | -3,092 | -7.92% | $11,765,785 |
| ISHARES TR | LQD | Other | 3.28% | 99,972 | +14,730 | +17.28% | $10,903,946 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 26,332 | -5,883 | -18.26% | $9,822,368 |
| OSCAR HEALTH INC | OSCR | Healthcare | 2.91% | 338,885 | -20,221 | -5.63% | $9,665,000 |
| PGIM ETF TR | PULS | Other | 2.77% | 185,341 | +134,641 | +265.56% | $9,214,215 |
| ISHARES TR | IGSB | Other | 2.43% | 153,852 | +7,931 | +5.44% | $8,063,383 |
| APPLE INC | AAPL | Technology | 2.35% | 26,925 | -5,096 | -15.91% | $7,791,018 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 21,537 | -6,350 | -22.77% | $7,696,678 |
| VANGUARD INDEX FDS | VOO | Other | 2.28% | 11,032 | -45 | -0.41% | $7,577,066 |
| ISHARES TR | ITA | Other | 2.05% | 28,094 | +743 | +2.72% | $6,810,580 |
| ISHARES TR | IEFA | Other | 1.97% | 67,575 | +9 | +0.01% | $6,526,420 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.77% | 183,670 | +14,119 | +8.33% | $5,871,930 |
| SPDR SERIES TRUST | XBI | Other | 1.76% | 36,926 | -308 | -0.83% | $5,843,583 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.65% | 10,915 | +860 | +8.55% | $5,477,484 |
| WASTE MGMT INC DEL | WM | Industrials | 1.52% | 22,665 | -1,110 | -4.67% | $5,051,492 |
| ECOLAB INC | ECL | Basic Materials | 1.47% | 17,452 | +135 | +0.78% | $4,875,095 |
| NEWMONT CORP | NEM | Basic Materials | 1.45% | 51,438 | +497 | +0.98% | $4,804,353 |
| ISHARES TR | IVV | Other | 1.38% | 6,136 | -42 | -0.68% | $4,595,189 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.33% | 25,314 | -42 | -0.17% | $4,420,824 |
| NUTRIEN LTD | NTR | Basic Materials | 1.32% | 69,028 | -265 | -0.38% | $4,383,279 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.22% | 27,536 | -38 | -0.14% | $4,037,895 |
| PPL CORP | PPL | Utilities | 1.21% | 110,072 | +4,828 | +4.59% | $4,032,481 |
| UNION PAC CORP | UNP | Industrials | 1.19% | 14,473 | +1,262 | +9.55% | $3,936,620 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.17% | 32,559 | +2,854 | +9.61% | $3,875,865 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 12,676 | -2,720 | -17.67% | $3,564,498 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.03% | 81,083 | +2,115 | +2.68% | $3,433,035 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 1.00% | 297,500 | -7,045 | -2.31% | $3,317,125 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.99% | 29,663 | +811 | +2.81% | $3,294,082 |
| VANECK ETF TRUST | GDX | Other | 0.94% | 41,284 | -50 | -0.12% | $3,114,878 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.94% | 14,615 | -479 | -3.17% | $3,109,635 |
| MORGAN STANLEY | MS | Financial Services | 0.91% | 14,447 | -2,334 | -13.91% | $3,020,001 |
| KRANESHARES TRUST | IVOL | Other | 0.91% | 174,467 | -7,378 | -4.06% | $3,016,539 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.88% | 8,650 | -3,292 | -27.57% | $2,925,863 |
| QUALCOMM INC | QCOM | Technology | 0.88% | 15,827 | -3,602 | -18.54% | $2,924,671 |
| CISCO SYS INC | CSCO | Technology | 0.81% | 22,791 | -1,900 | -7.70% | $2,677,031 |
| CAMECO CORP | CCJ | Energy | 0.79% | 25,805 | -300 | -1.15% | $2,628,497 |
| VANGUARD INDEX FDS | VB | Other | 0.78% | 8,529 | - | - | $2,585,310 |
| ISHARES TR | IWV | Other | 0.67% | 5,211 | - | - | $2,221,970 |
| SPDR SERIES TRUST | XES | Other | 0.62% | 18,400 | - | - | $2,062,272 |
| VANGUARD BD INDEX FDS | BND | Other | 0.62% | 28,065 | -310 | -1.09% | $2,060,252 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,709 | -429 | -20.07% | $2,049,826 |
| INTEL CORP | INTC | Technology | 0.61% | 14,536 | - | - | $2,029,662 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.61% | 7,416 | -2,250 | -23.28% | $2,017,745 |
| DANAHER CORP DEL | DHR | Healthcare | 0.60% | 10,377 | -2,800 | -21.25% | $1,980,762 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.58% | 15,960 | -3,495 | -17.96% | $1,937,878 |
| VANGUARD INDEX FDS | VO | Other | 0.55% | 22,468 | +16,851 | +300.00% | $1,810,247 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 4,800 | -950 | -16.52% | $1,738,176 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 2,170 | +32 | +1.50% | $1,624,561 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.46% | 18,950 | +2,725 | +16.80% | $1,526,612 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.43% | 134,954 | +134,954 | +100.00% | $1,435,303 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 5,977 | -1,926 | -24.37% | $1,424,558 |
| OVINTIV INC | OVV | Energy | 0.39% | 24,600 | -300 | -1.20% | $1,295,190 |
| ISHARES TR | IJH | Other | 0.39% | 16,760 | - | - | $1,292,364 |
| EDISON INTL | EIX | Utilities | 0.38% | 16,985 | - | - | $1,264,533 |
| SEA LTD | SE | Consumer Cyclical | 0.38% | 13,065 | -75 | -0.57% | $1,252,019 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 0.34% | 699,189 | - | - | $1,139,678 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 8,898 | -793 | -8.18% | $1,126,252 |
| SPDR SERIES TRUST | SDY | Other | 0.33% | 7,290 | - | - | $1,109,392 |
| ISHARES INC | EWZ | Other | 0.32% | 30,825 | -495 | -1.58% | $1,063,458 |
| KENVUE INC | KVUE | Consumer Defensive | 0.31% | 53,464 | -925 | -1.70% | $1,021,697 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 954 | +2 | +0.21% | $964,758 |
| CORNING INC | GLW | Technology | 0.29% | 3,746 | -2,675 | -41.66% | $956,841 |
| ISHARES TR | INDA | Other | 0.29% | 19,366 | - | - | $956,487 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,421 | -108 | -4.27% | $904,800 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 6,712 | +25 | +0.37% | $868,197 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.26% | 28,127 | +2,240 | +8.65% | $853,373 |
| ISHARES TR | IWD | Other | 0.26% | 3,515 | +915 | +35.19% | $852,141 |
| ISHARES SILVER TR | SLV | Other | 0.25% | 15,795 | +3,500 | +28.47% | $844,559 |
| ABRDN ETFS | BCD | Other | 0.25% | 24,725 | +20 | +0.08% | $844,359 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.25% | 25,121 | +625 | +2.55% | $827,988 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 10,583 | +1,514 | +16.69% | $824,522 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 15,908 | -4,115 | -20.55% | $799,059 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 1,369 | -226 | -14.17% | $771,144 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.23% | 970 | -95 | -8.92% | $770,946 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 1,715 | +449 | +35.47% | $714,279 |
| ILLUMINA INC | ILMN | Healthcare | 0.21% | 4,050 | - | - | $712,112 |
| ISHARES INC | DVYE | Other | 0.21% | 21,803 | -2,294 | -9.52% | $702,716 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,815 | -300 | -14.18% | $641,294 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 8,960 | +2,235 | +33.23% | $639,744 |
| ISHARES TR | IJS | Other | 0.19% | 4,666 | +143 | +3.16% | $637,749 |
| BOEING CO | BA | Industrials | 0.19% | 2,907 | - | - | $629,278 |
| NVENT ELEC PLC | NVT | Other | 0.19% | 3,690 | -1,954 | -34.62% | $625,861 |
| ISHARES TR | IWM | Other | 0.19% | 2,050 | - | - | $615,923 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 3,600 | -1,200 | -25.00% | $603,828 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 5,772 | -580 | -9.13% | $597,113 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 7,480 | -8,204 | -52.31% | $590,488 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.18% | 13,060 | - | - | $584,957 |
| ISHARES TR | IWR | Other | 0.17% | 5,050 | - | - | $557,116 |
| ISHARES TR | TIP | Other | 0.17% | 5,070 | - | - | $554,810 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 593 | -725 | -55.01% | $554,734 |
| API GROUP CORP | APG | Industrials | 0.17% | 13,084 | -75 | -0.57% | $554,107 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 4,003 | -1,315 | -24.73% | $547,290 |
| BP PLC | BP | Energy | 0.16% | 14,636 | -325 | -2.17% | $540,800 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 5,725 | -1,725 | -23.15% | $524,868 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,479 | -1,227 | -45.34% | $521,614 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.16% | 2,430 | +430 | +21.50% | $515,039 |
| AAR CORP | AIR | Industrials | 0.15% | 3,590 | +200 | +5.90% | $513,119 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 6,227 | -100 | -1.58% | $509,369 |