Bcs Private Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Bcs Private Wealth Management, Inc. disclosed 185 stock positions valued at approximately $332.05M as of quarter-end June 30, 2026. The largest holdings include 2023 ETF SERIES TRUST, BERKSHIRE HATHAWAY INC DEL, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $332.05M
Holdings by Sector
Bcs Private Wealth Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 185 holdings in the latest reporting period.