BCS Private Wealth Management
Latest statistics and disclosures from BCS Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EAGL, BRK.B, JPM, LQD, MSFT, and represent 22.90% of BCS Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$6.7M), LQD, NMZ, VO, SMG, KMI, IFF, DXCM, Alphabet C 6.250 15-May-2029 PEPS B, SOLV.
- Started 31 new stock positions in IFF, SRE, DT, NMZ, IVOV, PFGC, KFY, ZBRA, JHX, AMAT.
- Reduced shares in these 10 stocks: EAGL (-$12M), GOOGL, MSFT, AAPL, , LUCK, AXP, JPM, IBM, VSEC.
- Sold out of its positions in AMTM, AIG, APH, AIZ, WRB, BX, COF, CHWY, CTAS, DE.
- BCS Private Wealth Management was a net seller of stock by $-22M.
- BCS Private Wealth Management has $332M in assets under management (AUM), dropping by 0.90%.
- Central Index Key (CIK): 0002044001
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Portfolio Holdings for BCS Private Wealth Management
BCS Private Wealth Management holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) | 9.3 | $31M | -27% | 963k | 32.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | -3% | 25k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | -7% | 36k | 327.33 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $11M | +17% | 100k | 109.07 |
|
| Microsoft Corporation (MSFT) | 3.0 | $9.8M | -18% | 26k | 373.02 |
|
| Oscar Health Cl A (OSCR) | 2.9 | $9.7M | -5% | 339k | 28.52 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.8 | $9.2M | +265% | 185k | 49.71 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $8.1M | +5% | 154k | 52.41 |
|
| Apple (AAPL) | 2.3 | $7.8M | -15% | 27k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.7M | -22% | 22k | 357.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $7.6M | 11k | 686.83 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.1 | $6.8M | +2% | 28k | 242.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $6.5M | 68k | 96.58 |
|
|
| Kinder Morgan (KMI) | 1.8 | $5.9M | +8% | 184k | 31.97 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.8 | $5.8M | 37k | 158.25 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $5.5M | +8% | 11k | 501.83 |
|
| Waste Management (WM) | 1.5 | $5.1M | -4% | 23k | 222.88 |
|
| Ecolab (ECL) | 1.5 | $4.9M | 18k | 279.34 |
|
|
| Newmont Mining Corporation (NEM) | 1.4 | $4.8M | 51k | 93.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.6M | 6.1k | 748.89 |
|
|
| Northern Trust Corporation (NTRS) | 1.3 | $4.4M | 25k | 174.64 |
|
|
| Nutrien (NTR) | 1.3 | $4.4M | 69k | 63.50 |
|
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| Procter & Gamble Company (PG) | 1.2 | $4.0M | 28k | 146.64 |
|
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| PPL Corporation (PPL) | 1.2 | $4.0M | +4% | 110k | 36.63 |
|
| Union Pacific Corporation (UNP) | 1.2 | $3.9M | +9% | 15k | 272.00 |
|
| Genuine Parts Company (GPC) | 1.2 | $3.9M | +9% | 33k | 119.04 |
|
| International Business Machines (IBM) | 1.1 | $3.6M | -17% | 13k | 281.20 |
|
| Verizon Communications (VZ) | 1.0 | $3.4M | +2% | 81k | 42.34 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 1.0 | $3.3M | -2% | 298k | 11.15 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.3M | +2% | 30k | 111.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $3.1M | 41k | 75.45 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.1M | -3% | 15k | 212.77 |
|
| Morgan Stanley Com New (MS) | 0.9 | $3.0M | -13% | 14k | 209.04 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.9 | $3.0M | -4% | 175k | 17.29 |
|
| American Express Company (AXP) | 0.9 | $2.9M | -27% | 8.7k | 338.25 |
|
| Qualcomm (QCOM) | 0.9 | $2.9M | -18% | 16k | 184.79 |
|
| Cisco Systems (CSCO) | 0.8 | $2.7M | -7% | 23k | 117.46 |
|
| Cameco Corporation (CCJ) | 0.8 | $2.6M | 26k | 101.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.6M | 8.5k | 303.12 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $2.2M | 5.2k | 426.40 |
|
|
| Spdr Series Trust Sp O&g Eqp Serv (XES) | 0.6 | $2.1M | 18k | 112.08 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.1M | 28k | 73.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | -20% | 1.7k | 1199.43 |
|
| Intel Corporation (INTC) | 0.6 | $2.0M | 15k | 139.63 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $2.0M | -23% | 7.4k | 272.08 |
|
| Danaher Corporation (DHR) | 0.6 | $2.0M | -21% | 10k | 190.88 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.9M | -17% | 16k | 121.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.8M | +300% | 23k | 80.57 |
|
| Amgen (AMGN) | 0.5 | $1.7M | -16% | 4.8k | 362.12 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.6M | 2.2k | 748.65 |
|
|
| Cal Maine Foods Com New (CALM) | 0.5 | $1.5M | +16% | 19k | 80.56 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.4 | $1.4M | NEW | 135k | 10.64 |
|
| Amazon (AMZN) | 0.4 | $1.4M | -24% | 6.0k | 238.34 |
|
| Encana Corporation (OVV) | 0.4 | $1.3M | 25k | 52.65 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | 17k | 77.11 |
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| Edison International (EIX) | 0.4 | $1.3M | 17k | 74.45 |
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|
| Sea Sponsord Ads (SE) | 0.4 | $1.3M | 13k | 95.83 |
|
|
| Zevia Pbc Cl A (ZVIA) | 0.3 | $1.1M | 699k | 1.63 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | -8% | 8.9k | 126.57 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $1.1M | 7.3k | 152.18 |
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|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $1.1M | 31k | 34.50 |
|
|
| Kenvue (KVUE) | 0.3 | $1.0M | 54k | 19.11 |
|
|
| Goldman Sachs (GS) | 0.3 | $965k | 954.00 | 1011.28 |
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| Corning Incorporated (GLW) | 0.3 | $957k | -41% | 3.7k | 255.43 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $957k | 19k | 49.39 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $905k | -4% | 2.4k | 373.73 |
|
| Merck & Co (MRK) | 0.3 | $868k | 6.7k | 129.35 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $853k | +8% | 28k | 30.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $852k | +35% | 3.5k | 242.43 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $845k | +28% | 16k | 53.47 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $844k | 25k | 34.15 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $828k | +2% | 25k | 32.96 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $825k | +16% | 11k | 77.91 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $799k | -20% | 16k | 50.23 |
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| Meta Platforms Cl A (META) | 0.2 | $771k | -14% | 1.4k | 563.29 |
|
| Casey's General Stores (CASY) | 0.2 | $771k | -8% | 970.00 | 794.79 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $714k | +35% | 1.7k | 416.49 |
|
| Illumina (ILMN) | 0.2 | $712k | 4.1k | 175.83 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $703k | -9% | 22k | 32.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $641k | -14% | 1.8k | 353.33 |
|
| Netflix (NFLX) | 0.2 | $640k | +33% | 9.0k | 71.40 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $638k | +3% | 4.7k | 136.68 |
|
| Boeing Company (BA) | 0.2 | $629k | 2.9k | 216.47 |
|
|
| Nvent Elec SHS (NVT) | 0.2 | $626k | -34% | 3.7k | 169.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $616k | 2.1k | 300.45 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $604k | -25% | 3.6k | 167.73 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $597k | -9% | 5.8k | 103.45 |
|
| Medtronic SHS (MDT) | 0.2 | $591k | -52% | 7.5k | 78.94 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $585k | 13k | 44.79 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $557k | 5.1k | 110.32 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $555k | 5.1k | 109.43 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $555k | -55% | 593.00 | 935.47 |
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| Api Group Corp Com Stk (APG) | 0.2 | $554k | 13k | 42.35 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $547k | -24% | 4.0k | 136.72 |
|
| BP Sponsored Adr (BP) | 0.2 | $541k | -2% | 15k | 36.95 |
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| Colgate-Palmolive Company (CL) | 0.2 | $525k | -23% | 5.7k | 91.68 |
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| Home Depot (HD) | 0.2 | $522k | -45% | 1.5k | 352.68 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $515k | +21% | 2.4k | 211.95 |
|
| Aar (AIR) | 0.2 | $513k | +5% | 3.6k | 142.93 |
|
| Coca-Cola Company (KO) | 0.2 | $509k | 6.2k | 81.80 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $493k | +18% | 2.8k | 174.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $492k | 1.3k | 368.38 |
|
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $490k | 20k | 24.51 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $481k | 5.3k | 91.64 |
|
|
| Waters Corporation (WAT) | 0.1 | $478k | +3% | 1.3k | 375.04 |
|
| L3harris Technologies (LHX) | 0.1 | $477k | -7% | 1.6k | 290.59 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $474k | NEW | 7.0k | 68.11 |
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| State Street Corporation (STT) | 0.1 | $461k | 2.7k | 169.60 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $451k | NEW | 5.7k | 79.61 |
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| Dex (DXCM) | 0.1 | $445k | NEW | 6.6k | 67.35 |
|
| Alphabet Dep Shs Rp1/20 B | 0.1 | $442k | NEW | 8.8k | 50.30 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $441k | NEW | 5.7k | 77.15 |
|
| Hca Holdings (HCA) | 0.1 | $439k | 1.1k | 389.89 |
|
|
| Cigna Corp (CI) | 0.1 | $430k | NEW | 1.6k | 275.68 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $428k | 2.9k | 146.41 |
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|
| Nuveen Build Amer Bd (NBB) | 0.1 | $423k | 27k | 15.88 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $421k | NEW | 27k | 15.75 |
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| Curtiss-Wright (CW) | 0.1 | $421k | -43% | 555.00 | 758.02 |
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| Williams Companies (WMB) | 0.1 | $420k | 5.7k | 74.34 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $413k | NEW | 7.1k | 58.34 |
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| Gitlab Class A Com (GTLB) | 0.1 | $413k | 14k | 30.53 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $409k | -12% | 7.7k | 53.11 |
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| Modine Manufacturing (MOD) | 0.1 | $409k | -37% | 1.5k | 267.02 |
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| Performance Food (PFGC) | 0.1 | $408k | NEW | 3.6k | 111.79 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $407k | -3% | 1.5k | 280.00 |
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| Quanta Services (PWR) | 0.1 | $403k | -48% | 559.00 | 720.04 |
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| Dynatrace Com New (DT) | 0.1 | $401k | NEW | 9.1k | 43.91 |
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| Korn Ferry Com New (KFY) | 0.1 | $400k | NEW | 6.0k | 66.58 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $399k | NEW | 1.5k | 263.26 |
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| Sempra Energy (SRE) | 0.1 | $387k | NEW | 4.1k | 93.37 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $384k | +15% | 4.4k | 87.22 |
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| Lowe's Companies (LOW) | 0.1 | $382k | 1.7k | 220.49 |
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| Kforce (KFRC) | 0.1 | $379k | NEW | 8.1k | 46.92 |
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| United Rentals (URI) | 0.1 | $378k | 334.00 | 1132.89 |
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| FedEx Corporation (FDX) | 0.1 | $377k | -25% | 1.2k | 314.35 |
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| NVIDIA Corporation (NVDA) | 0.1 | $376k | +16% | 1.9k | 200.09 |
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| Visa Com Cl A (V) | 0.1 | $369k | +4% | 1.1k | 343.09 |
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| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.1 | $364k | -77% | 49k | 7.48 |
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| Builders FirstSource (BLDR) | 0.1 | $353k | NEW | 3.9k | 89.48 |
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| CBOE Holdings (CBOE) | 0.1 | $352k | -22% | 1.5k | 242.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $350k | 4.6k | 75.51 |
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| Pepsi (PEP) | 0.1 | $343k | -54% | 2.5k | 135.40 |
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| Argan (AGX) | 0.1 | $341k | 427.00 | 798.55 |
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| James Hardie Inds Ord Shs (JHX) | 0.1 | $333k | NEW | 13k | 26.18 |
|
| Starbucks Corporation (SBUX) | 0.1 | $332k | -19% | 3.2k | 102.19 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $329k | 3.8k | 85.49 |
|
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| Service Corporation International (SCI) | 0.1 | $326k | NEW | 4.3k | 75.96 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $324k | NEW | 5.2k | 62.89 |
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| Broadcom (AVGO) | 0.1 | $323k | +20% | 856.00 | 377.75 |
|
| Palo Alto Networks (PANW) | 0.1 | $322k | NEW | 944.00 | 341.02 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $317k | 4.0k | 79.03 |
|
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| Eagle Materials (EXP) | 0.1 | $313k | +2% | 1.4k | 225.01 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $309k | 2.0k | 154.26 |
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| Republic Services (RSG) | 0.1 | $305k | -66% | 1.4k | 213.08 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $301k | 3.5k | 86.84 |
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| Walt Disney Company (DIS) | 0.1 | $301k | -18% | 3.1k | 97.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $297k | 2.9k | 103.88 |
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| Chevron Corporation (CVX) | 0.1 | $290k | 1.7k | 165.76 |
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| D.R. Horton (DHI) | 0.1 | $288k | -56% | 1.8k | 162.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $273k | +12% | 4.6k | 59.69 |
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| Applied Materials (AMAT) | 0.1 | $271k | NEW | 375.00 | 723.00 |
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| Digital Realty Trust (DLR) | 0.1 | $268k | 1.5k | 179.58 |
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| VSE Corporation (VSEC) | 0.1 | $267k | -73% | 1.2k | 228.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $264k | 1.7k | 156.30 |
|
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $263k | NEW | 21k | 12.36 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $251k | 23k | 10.79 |
|
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| Gmo Etf Trust Ultr Shor In Etf (GMOC) | 0.1 | $251k | 5.0k | 50.21 |
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| Uber Technologies (UBER) | 0.1 | $242k | NEW | 3.3k | 72.16 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $241k | 5.0k | 48.25 |
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| Welltower Inc Com reit (WELL) | 0.1 | $230k | 1.0k | 226.97 |
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| Abbvie (ABBV) | 0.1 | $227k | NEW | 900.00 | 251.64 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $225k | 4.7k | 47.96 |
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| Doubleline Income Solutions (DSL) | 0.1 | $224k | NEW | 20k | 11.06 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $221k | NEW | 1.0k | 221.20 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $220k | NEW | 1.9k | 114.07 |
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| Mesoblast Spons Adr (MESO) | 0.1 | $217k | 16k | 13.53 |
|
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $216k | 4.0k | 53.91 |
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| Nike CL B (NKE) | 0.1 | $216k | -7% | 5.2k | 41.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $213k | NEW | 1.4k | 148.31 |
|
| Solaredge Technologies (SEDG) | 0.1 | $208k | NEW | 3.6k | 58.44 |
|
| Nucor Corporation (NUE) | 0.1 | $207k | NEW | 925.00 | 223.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $206k | NEW | 2.5k | 82.84 |
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| Unifi Com New (UFI) | 0.1 | $206k | 43k | 4.75 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $201k | 4.6k | 43.71 |
|
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| JBS Cl A Shs (JBS) | 0.1 | $181k | +33% | 15k | 11.85 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $178k | 11k | 15.88 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $132k | 15k | 8.77 |
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Past Filings by BCS Private Wealth Management
SEC 13F filings are viewable for BCS Private Wealth Management going back to 2025
- BCS Private Wealth Management 2026 Q2 filed July 31, 2026
- BCS Private Wealth Management 2026 Q1 filed April 21, 2026
- BCS Private Wealth Management 2025 Q4 filed Jan. 26, 2026
- BCS Private Wealth Management 2025 Q3 filed Oct. 28, 2025