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, MSFT, JPM, LQD, and represent 26.03% of BCS Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EAGL (+$9.8M), LQD, MSFT, LUCK, GOOGL, BRK.B, AAPL, PULS, AXP, AMGN.
- Started 28 new stock positions in MCO, ZVIA, CTAS, LUCK, BJ, COF, BX, WAT, AGX, WRB.
- Reduced shares in these 10 stocks: , WAY, XYZ, FISV, KKR, ABT, , APO, SCI, .
- Sold out of its positions in ABT, ABBV, ADBE, APO, BA.PA, EDAP, FISV, THRM, GPK, KKR. PFE, SSNC, SCI, XYZ, VRRM, VITL, WAY.
- BCS Private Wealth Management was a net buyer of stock by $41M.
- BCS Private Wealth Management has $329M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0002044001
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Portfolio Holdings for BCS Private Wealth Management
BCS Private Wealth Management holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 12.3 | $41M | +31% | 1.3M | 30.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $12M | +12% | 26k | 479.20 |
|
| Microsoft Corporation (MSFT) | 3.6 | $12M | +25% | 32k | 370.17 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | +7% | 39k | 294.16 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $9.3M | +45% | 85k | 108.99 |
|
| Apple (AAPL) | 2.5 | $8.1M | +19% | 32k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.0M | +27% | 28k | 287.56 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $7.7M | 146k | 52.56 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $6.6M | -3% | 11k | 597.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $6.1M | 68k | 90.53 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $6.0M | 27k | 218.75 |
|
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| Kinder Morgan (KMI) | 1.7 | $5.7M | 170k | 33.53 |
|
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| Newmont Mining Corporation (NEM) | 1.7 | $5.5M | +4% | 51k | 108.25 |
|
| Waste Management (WM) | 1.7 | $5.5M | +4% | 24k | 229.79 |
|
| Nutrien (NTR) | 1.6 | $5.3M | +5% | 69k | 76.01 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $4.9M | 10k | 492.00 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 1.4 | $4.8M | 37k | 127.73 |
|
|
| Ecolab (ECL) | 1.4 | $4.6M | 17k | 266.75 |
|
|
| Oscar Health Cl A (OSCR) | 1.3 | $4.1M | +6% | 359k | 11.47 |
|
| PPL Corporation (PPL) | 1.2 | $4.1M | +3% | 105k | 38.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.0M | 6.2k | 653.21 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $4.0M | +2% | 28k | 144.44 |
|
| Verizon Communications (VZ) | 1.2 | $4.0M | +21% | 79k | 50.20 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $3.8M | -2% | 41k | 91.77 |
|
| International Business Machines (IBM) | 1.1 | $3.7M | +10% | 15k | 242.39 |
|
| American Express Company (AXP) | 1.1 | $3.6M | +38% | 12k | 302.48 |
|
| Northern Trust Corporation (NTRS) | 1.1 | $3.6M | 25k | 140.37 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 1.0 | $3.4M | 305k | 11.27 |
|
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.0 | $3.4M | 182k | 18.71 |
|
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| Union Pacific Corporation (UNP) | 1.0 | $3.2M | +4% | 13k | 242.63 |
|
| Genuine Parts Company (GPC) | 1.0 | $3.2M | +6% | 30k | 106.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.9M | +18% | 15k | 191.92 |
|
| Cameco Corporation (CCJ) | 0.9 | $2.8M | 26k | 108.61 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | +7% | 29k | 97.76 |
|
| Morgan Stanley Com New (MS) | 0.8 | $2.8M | +40% | 17k | 164.57 |
|
| Illinois Tool Works (ITW) | 0.8 | $2.5M | +24% | 9.7k | 261.90 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $2.5M | +110% | 51k | 49.68 |
|
| Danaher Corporation (DHR) | 0.8 | $2.5M | +44% | 13k | 190.00 |
|
| Qualcomm (QCOM) | 0.8 | $2.5M | +27% | 19k | 128.78 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.2M | 8.5k | 261.92 |
|
|
| Spdr Series Trust State Street Spd (XES) | 0.7 | $2.1M | +8% | 18k | 116.33 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.1M | -11% | 28k | 73.64 |
|
| Amgen (AMGN) | 0.6 | $2.0M | +88% | 5.8k | 351.85 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | +27% | 2.1k | 919.77 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.9M | +21% | 20k | 100.17 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $1.9M | 5.2k | 370.68 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.9M | +66% | 25k | 77.59 |
|
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.5 | $1.8M | NEW | 216k | 8.32 |
|
| Amazon (AMZN) | 0.5 | $1.6M | +46% | 7.9k | 208.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.6M | 5.6k | 287.18 |
|
|
| Encana Corporation (OVV) | 0.4 | $1.5M | 25k | 59.36 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.4M | -14% | 2.1k | 652.33 |
|
| Medtronic SHS (MDT) | 0.4 | $1.4M | +89% | 16k | 87.37 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $1.4M | 111k | 12.38 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | +122% | 1.3k | 996.43 |
|
| Cal Maine Foods Com New (CALM) | 0.4 | $1.3M | +15% | 16k | 79.15 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | +5% | 9.7k | 130.94 |
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| Edison International (EIX) | 0.4 | $1.2M | 17k | 73.18 |
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| Ishares Msci Brazil Etf (EWZ) | 0.4 | $1.2M | 31k | 38.39 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $1.2M | -6% | 26k | 44.43 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | -21% | 17k | 67.53 |
|
| Sea Sponsord Ads (SE) | 0.3 | $1.1M | +67% | 13k | 82.81 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $1.1M | 7.3k | 145.94 |
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| Metropcs Communications (TMUS) | 0.3 | $1.0M | +33% | 4.8k | 210.03 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.0M | 20k | 49.95 |
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|
| Kenvue (KVUE) | 0.3 | $938k | -3% | 54k | 17.24 |
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| Republic Services (RSG) | 0.3 | $929k | +196% | 4.2k | 219.02 |
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| Meta Platforms Cl A (META) | 0.3 | $913k | +2% | 1.6k | 572.13 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $907k | 19k | 46.84 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $902k | 5.3k | 169.66 |
|
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| Home Depot (HD) | 0.3 | $890k | +76% | 2.7k | 328.89 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $884k | +2% | 25k | 35.78 |
|
| Corning Incorporated (GLW) | 0.3 | $873k | -5% | 6.4k | 135.97 |
|
| Pepsi (PEP) | 0.3 | $860k | +118% | 5.5k | 155.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $838k | -5% | 12k | 68.14 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $829k | 24k | 34.38 |
|
|
| Zevia Pbc Cl A (ZVIA) | 0.2 | $818k | NEW | 699k | 1.17 |
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| VSE Corporation (VSEC) | 0.2 | $814k | 4.4k | 184.40 |
|
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| Merck & Co (MRK) | 0.2 | $810k | 6.7k | 121.14 |
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| Goldman Sachs (GS) | 0.2 | $805k | +2% | 952.00 | 845.77 |
|
| Casey's General Stores (CASY) | 0.2 | $775k | 1.1k | 727.86 |
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| Ge Aerospace Com New (GE) | 0.2 | $719k | 2.5k | 284.24 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $714k | +30% | 13k | 54.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $711k | +3% | 9.1k | 78.41 |
|
| BP Sponsored Adr (BP) | 0.2 | $703k | +3% | 15k | 47.00 |
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| Sherwin-Williams Company (SHW) | 0.2 | $696k | NEW | 2.2k | 320.55 |
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| Curtiss-Wright (CW) | 0.2 | $672k | 986.00 | 681.36 |
|
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| Nvent Elec SHS (NVT) | 0.2 | $668k | 5.6k | 118.28 |
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| Keurig Dr Pepper (KDP) | 0.2 | $651k | 25k | 26.56 |
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| Netflix (NFLX) | 0.2 | $647k | 6.7k | 96.15 |
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| Intel Corporation (INTC) | 0.2 | $642k | 15k | 44.13 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $635k | +30% | 7.5k | 85.23 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $617k | +22% | 11k | 54.09 |
|
| L3harris Technologies (LHX) | 0.2 | $615k | +2% | 1.8k | 345.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $607k | +16% | 2.1k | 286.86 |
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| Quanta Services (PWR) | 0.2 | $598k | -15% | 1.1k | 549.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $580k | +4% | 1.3k | 430.29 |
|
| Boeing Company (BA) | 0.2 | $579k | 2.9k | 199.03 |
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| FedEx Corporation (FDX) | 0.2 | $572k | +33% | 1.6k | 357.63 |
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| D.R. Horton (DHI) | 0.2 | $561k | +130% | 4.1k | 137.22 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $560k | 5.1k | 110.36 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $556k | +11% | 2.6k | 213.67 |
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| Motorola Solutions Com New (MSI) | 0.2 | $551k | 1.3k | 435.18 |
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| Cintas Corporation (CTAS) | 0.2 | $550k | NEW | 3.2k | 169.14 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $540k | NEW | 8.8k | 61.26 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $536k | +78% | 4.5k | 118.45 |
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| Hca Holdings (HCA) | 0.2 | $533k | 1.1k | 473.24 |
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| Api Group Corp Com Stk (APG) | 0.2 | $533k | +2% | 13k | 40.52 |
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| Modine Manufacturing (MOD) | 0.2 | $532k | -21% | 2.5k | 216.71 |
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| CBOE Holdings (CBOE) | 0.2 | $523k | 1.9k | 281.07 |
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| Flowserve Corporation (FLS) | 0.2 | $516k | 7.0k | 73.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $508k | +2% | 2.1k | 248.00 |
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| Illumina (ILMN) | 0.2 | $499k | NEW | 4.1k | 123.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $491k | 5.1k | 97.23 |
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| Coca-Cola Company (KO) | 0.1 | $485k | +5% | 6.3k | 76.57 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $481k | 5.3k | 91.64 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $477k | 20k | 23.87 |
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| CVS Caremark Corporation (CVS) | 0.1 | $456k | +3% | 6.4k | 71.82 |
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| Hologic | 0.1 | $450k | -2% | 6.0k | 75.59 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $420k | 27k | 15.76 |
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| Williams Companies (WMB) | 0.1 | $419k | 5.8k | 72.78 |
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| Lowe's Companies (LOW) | 0.1 | $410k | 1.7k | 236.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $409k | 4.6k | 88.16 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $403k | 1.5k | 266.81 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $392k | 2.0k | 195.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $391k | 5.5k | 71.18 |
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| Msa Safety Inc equity (MSA) | 0.1 | $389k | 2.4k | 163.95 |
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| Amentum Holdings (AMTM) | 0.1 | $381k | +21% | 15k | 26.08 |
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| Huron Consulting (HURN) | 0.1 | $380k | +8% | 3.0k | 127.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $380k | NEW | 3.3k | 114.99 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $376k | NEW | 3.8k | 98.42 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $374k | 2.9k | 128.12 |
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| Aar (AIR) | 0.1 | $371k | 3.4k | 109.46 |
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| Waters Corporation (WAT) | 0.1 | $368k | NEW | 1.2k | 297.80 |
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| Walt Disney Company (DIS) | 0.1 | $367k | +22% | 3.8k | 96.38 |
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| Spdr Series Trust State Street Spd (XOP) | 0.1 | $364k | 2.0k | 181.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $363k | +24% | 4.0k | 89.59 |
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| Chevron Corporation (CVX) | 0.1 | $362k | 1.7k | 206.90 |
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| Assurant (AIZ) | 0.1 | $349k | +3% | 1.6k | 217.81 |
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| Iqvia Holdings (IQV) | 0.1 | $345k | +29% | 2.0k | 170.54 |
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| State Street Corporation (STT) | 0.1 | $344k | 2.7k | 126.56 |
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| Palomar Hldgs (PLMR) | 0.1 | $343k | NEW | 2.9k | 119.50 |
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| ePlus (PLUS) | 0.1 | $322k | +3% | 4.3k | 75.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $318k | +5% | 4.0k | 79.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $312k | NEW | 1.4k | 216.58 |
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| Amphenol Corp Cl A (APH) | 0.1 | $310k | NEW | 2.4k | 126.63 |
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| Visa Com Cl A (V) | 0.1 | $310k | 1.0k | 302.24 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $308k | NEW | 4.6k | 66.28 |
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| American Intl Group Com New (AIG) | 0.1 | $306k | NEW | 4.1k | 75.25 |
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| Chewy Cl A (CHWY) | 0.1 | $304k | NEW | 11k | 27.00 |
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| Progressive Corporation (PGR) | 0.1 | $299k | NEW | 1.5k | 198.24 |
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| Nike CL B (NKE) | 0.1 | $298k | +7% | 5.6k | 53.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $296k | 3.8k | 77.11 |
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| Gitlab Class A Com (GTLB) | 0.1 | $293k | 14k | 21.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $282k | -7% | 1.6k | 174.41 |
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| Southern Company (SO) | 0.1 | $280k | -7% | 2.9k | 96.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $277k | -22% | 2.9k | 97.13 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $273k | 3.5k | 78.78 |
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| Digital Realty Trust (DLR) | 0.1 | $269k | -6% | 1.5k | 180.21 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $267k | NEW | 298.00 | 895.24 |
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| Capital One Financial (COF) | 0.1 | $260k | NEW | 1.4k | 182.43 |
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| Eagle Materials (EXP) | 0.1 | $258k | 1.4k | 189.69 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $256k | 1.7k | 151.41 |
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| Gmo Etf Trust Ultra-short Inco (GMOC) | 0.1 | $251k | NEW | 5.0k | 50.19 |
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| Mesoblast Spons Adr (MESO) | 0.1 | $246k | 16k | 15.38 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $245k | +33% | 6.0k | 40.80 |
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| United Rentals (URI) | 0.1 | $243k | 334.00 | 728.56 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $242k | 5.0k | 48.46 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $240k | -5% | 23k | 10.28 |
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| Moody's Corporation (MCO) | 0.1 | $234k | NEW | 536.00 | 436.25 |
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| Shell Spon Ads (SHEL) | 0.1 | $233k | NEW | 2.5k | 93.02 |
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| Argan (AGX) | 0.1 | $233k | NEW | 427.00 | 544.65 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $227k | 4.7k | 48.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | NEW | 451.00 | 499.66 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $221k | NEW | 4.6k | 48.14 |
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| Broadcom (AVGO) | 0.1 | $220k | -33% | 712.00 | 309.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $220k | NEW | 4.1k | 54.05 |
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| Ingredion Incorporated (INGR) | 0.1 | $214k | 1.9k | 112.66 |
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| Dollar Tree (DLTR) | 0.1 | $214k | 2.0k | 109.51 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $213k | 4.0k | 53.12 |
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| Deere & Company (DE) | 0.1 | $209k | NEW | 369.00 | 565.07 |
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| JBS Cl A Shs (JBS) | 0.1 | $205k | NEW | 11k | 17.96 |
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| Welltower Inc Com reit (WELL) | 0.1 | $200k | NEW | 1.0k | 197.71 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $194k | 11k | 17.32 |
|
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| Unifi Com New (UFI) | 0.0 | $155k | 43k | 3.57 |
|
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| Nuveen NY Municipal Value (NNY) | 0.0 | $126k | 15k | 8.38 |
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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 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