Bnc Wealth Management, Llc Portfolio Stock Holdings
Bnc Wealth Management, Llc disclosed 106 stock positions valued at approximately $360.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $360.4M
Holdings by Sector
Bnc Wealth Management, Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.40% | 111,643 | -58,721 | -34.47% | $19,470,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.98% | 86,082 | -25,624 | -22.94% | $17,928,369 |
| APPLE INC | AAPL | Technology | 4.97% | 70,525 | -6,723 | -8.70% | $17,898,603 |
| ALPHABET INC | GOOGL | Communication Services | 4.49% | 56,295 | -11,491 | -16.95% | $16,188,246 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 32,393 | -4,030 | -11.06% | $11,990,748 |
| TESLA INC | TSLA | Consumer Cyclical | 2.90% | 28,158 | -7,126 | -20.20% | $10,467,690 |
| CATERPILLAR INC | CAT | Industrials | 2.42% | 12,294 | -283 | -2.25% | $8,709,814 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.37% | 139,285 | +139,285 | +100.00% | $8,532,626 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.22% | 135,225 | +60,468 | +80.89% | $7,982,332 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.18% | 27,103 | +27,103 | +100.00% | $7,873,150 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 26,319 | -1,484 | -5.34% | $7,742,133 |
| GE VERNOVA INC | GEV | Utilities | 2.10% | 8,688 | -1,173 | -11.90% | $7,583,859 |
| ARISTA NETWORKS INC | ANET | Other | 2.04% | 59,936 | -29,172 | -32.74% | $7,358,930 |
| KLA CORP | KLAC | Technology | 1.98% | 4,845 | -1,622 | -25.08% | $7,134,190 |
| QUANTA SVCS INC | PWR | Industrials | 1.98% | 12,988 | -4,338 | -25.04% | $7,130,741 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.79% | 54,450 | -1,060 | -1.91% | $6,459,347 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.78% | 43,820 | -8,262 | -15.86% | $6,410,021 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 11,092 | -3,799 | -25.51% | $6,345,810 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.74% | 30,088 | -2,083 | -6.47% | $6,261,003 |
| VISTRA CORP | VST | Utilities | 1.73% | 41,400 | +36,966 | +833.69% | $6,223,701 |
| CHEVRON CORPORATION | CVX | Energy | 1.72% | 29,874 | +29,874 | +100.00% | $6,180,844 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.64% | 5,935 | +1,290 | +27.77% | $5,913,445 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.62% | 36,606 | +4,055 | +12.46% | $5,846,035 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 28,131 | -2,585 | -8.42% | $5,722,689 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.58% | 114,079 | +114,079 | +100.00% | $5,700,509 |
| GE AEROSPACE | GE | Industrials | 1.57% | 19,995 | +4,331 | +27.65% | $5,673,876 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.56% | 20,193 | -3,493 | -14.75% | $5,611,029 |
| EATON CORP PLC | ETN | Other | 1.45% | 14,610 | +2,882 | +24.57% | $5,225,492 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.45% | 6,158 | +993 | +19.23% | $5,209,220 |
| DEERE & CO | DE | Industrials | 1.41% | 9,003 | +3,674 | +68.94% | $5,071,439 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.41% | 16,752 | +294 | +1.79% | $5,067,217 |
| BROADCOM INC | AVGO | Technology | 1.38% | 16,111 | +2,910 | +22.04% | $4,986,516 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.31% | 65,314 | +15,695 | +31.63% | $4,732,652 |
| AMGEN INC | AMGN | Healthcare | 1.29% | 13,187 | +13,187 | +100.00% | $4,639,671 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.26% | 65,679 | +2,738 | +4.35% | $4,551,555 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.20% | 20,333 | +20,333 | +100.00% | $4,315,069 |
| PPG INDS INC | PPG | Basic Materials | 1.18% | 39,858 | +39,858 | +100.00% | $4,260,023 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 13,241 | -511 | -3.72% | $4,247,730 |
| UNION PAC CORP | UNP | Industrials | 1.08% | 16,038 | +12,789 | +393.63% | $3,891,221 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.07% | 5,666 | +5,666 | +100.00% | $3,865,620 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.05% | 21,878 | -292 | -1.32% | $3,794,689 |
| ISHARES TR | IBB | Other | 0.95% | 20,239 | +9,057 | +81.00% | $3,417,299 |
| ISHARES TR | ILF | Other | 0.94% | 95,531 | +95,531 | +100.00% | $3,393,261 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.94% | 7,102 | +7,102 | +100.00% | $3,370,325 |
| ONEOK INC NEW | OKE | Energy | 0.86% | 34,132 | +34,132 | +100.00% | $3,085,191 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 4,267 | -71 | -1.64% | $2,775,289 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.70% | 27,997 | +852 | +3.14% | $2,508,237 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 25,122 | -16,107 | -39.07% | $2,415,480 |
| ECHOSTAR CORP | SATS | Technology | 0.67% | 20,518 | +20,518 | +100.00% | $2,402,042 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 17,571 | +17,571 | +100.00% | $2,113,671 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.48% | 4,130 | +4,130 | +100.00% | $1,721,136 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.47% | 7,803 | -371 | -4.54% | $1,678,099 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 13,170 | +13,170 | +100.00% | $1,636,768 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 3,963 | -636 | -13.83% | $1,303,391 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 2,222 | -615 | -21.68% | $1,282,759 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.35% | 1,398 | -191 | -12.02% | $1,251,546 |
| BOEING CO | BA | Industrials | 0.25% | 4,552 | -60 | -1.30% | $905,985 |
| RAMBUS INC DEL | RMBS | Technology | 0.24% | 10,068 | -1,000 | -9.04% | $866,150 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 28,177 | -1,129 | -3.85% | $864,467 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,785 | -252 | -8.30% | $798,905 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 29,423 | -861 | -2.84% | $738,506 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 3,823 | +3,823 | +100.00% | $733,800 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,629 | -218 | -11.80% | $700,756 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 22,411 | -23,867 | -51.57% | $651,726 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,868 | -242 | -11.47% | $631,085 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 9,000 | - | - | $613,260 |
| INTEL CORP | INTC | Technology | 0.17% | 13,560 | -176 | -1.28% | $598,411 |
| ISHARES TR | IVV | Other | 0.16% | 906 | -590 | -39.44% | $591,808 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,193 | -43 | -1.33% | $541,716 |
| VISA INC | V | Financial Services | 0.15% | 1,762 | -3,478 | -66.37% | $532,547 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.14% | 44,372 | - | - | $510,278 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 3,020 | - | - | $499,327 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,021 | -48 | -2.32% | $493,954 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 3,496 | -500 | -12.51% | $464,618 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.13% | 10,105 | - | - | $451,390 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,795 | -127 | -6.61% | $424,068 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 790 | -1,529 | -65.93% | $394,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 816 | -48 | -5.56% | $391,027 |
| ISHARES TR | IWM | Other | 0.11% | 1,535 | -62 | -3.88% | $380,598 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 4,095 | -84,687 | -95.39% | $375,798 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.10% | 494 | - | - | $359,563 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,077 | -3 | -0.28% | $334,875 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 2,500 | -51 | -2.00% | $321,985 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 6,231 | -70 | -1.11% | $303,761 |
| CSX CORP | CSX | Industrials | 0.08% | 7,284 | - | - | $299,008 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 624 | -10 | -1.58% | $289,237 |
| ISHARES TR | AGG | Other | 0.08% | 2,853 | -186 | -6.12% | $283,217 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 925 | +2 | +0.22% | $269,753 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.07% | 4,112 | - | - | $269,172 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 3,216 | - | - | $256,026 |
| US BANCORP | USB | Financial Services | 0.07% | 4,816 | +25 | +0.52% | $250,505 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 3,064 | -82 | -2.61% | $240,248 |
| VANGUARD WORLD FD | VAW | Other | 0.07% | 1,062 | - | - | $239,311 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,072 | -16 | -1.47% | $233,217 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.06% | 2,925 | -32 | -1.08% | $225,752 |
| NIKE INC | NKE | Consumer Cyclical | 0.06% | 4,273 | - | - | $225,700 |
| ISHARES TR | IWF | Other | 0.06% | 521 | - | - | $222,154 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 7,376 | -25 | -0.34% | $214,863 |
| ISHARES TR | IYW | Other | 0.06% | 1,173 | - | - | $212,806 |
| ISHARES TR | DGRO | Other | 0.06% | 2,951 | - | - | $207,101 |