Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, AAPL, GOOGL, KLAC, and represent 24.56% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$13M), XLU (+$11M), LLY (+$7.1M), ENTG (+$5.5M), NOW, ORCL, XLV, AMZN, BE, MRVL.
- Started 15 new stock positions in SPCX, WU, UNH, ORCL, MRVL, CRWD, IBM, CF, NOW, XLV. ENTG, LRCX, XLU, LLY, BE.
- Reduced shares in these 10 stocks: , FBTC (-$8.0M), CVX (-$6.2M), , FETH (-$5.2M), AMGN, PPG, AMD, NOC, IBB.
- Sold out of its positions in AMGN, CVX, FBTC, FETH, ILF, IBB, MRK, NKE, NOC, PPG. XLB, XLE, TPL, WMT, TT.
- Bnc Wealth Management was a net buyer of stock by $2.4M.
- Bnc Wealth Management has $414M in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001821549
Tip: Access up to 7 years of quarterly data
Positions held by Bnc Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 106 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $24M | +17% | 102k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $22M | 112k | 200.09 |
|
|
| Apple (AAPL) | 4.9 | $20M | 70k | 289.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $20M | 56k | 357.37 |
|
|
| Kla Corp Com New (KLAC) | 3.6 | $15M | +910% | 49k | 301.71 |
|
| Caterpillar (CAT) | 3.2 | $13M | 12k | 1064.93 |
|
|
| Advanced Micro Devices (AMD) | 3.0 | $12M | -24% | 21k | 580.91 |
|
| Microsoft Corporation (MSFT) | 2.9 | $12M | 32k | 373.01 |
|
|
| Tesla Motors (TSLA) | 2.9 | $12M | 28k | 420.60 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.6 | $11M | NEW | 238k | 45.34 |
|
| Ge Vernova (GEV) | 2.5 | $10M | 8.8k | 1174.88 |
|
|
| Arista Networks Com Shs (ANET) | 2.5 | $10M | 60k | 169.88 |
|
|
| Quanta Services (PWR) | 2.3 | $9.4M | 13k | 720.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.6M | 26k | 327.33 |
|
|
| Bank of New York Mellon Corporation (BNY) | 1.9 | $7.9M | 55k | 144.61 |
|
|
| Air Products & Chemicals (APD) | 1.9 | $7.8M | 27k | 293.18 |
|
|
| Cadence Design Systems (CDNS) | 1.9 | $7.7M | 21k | 375.32 |
|
|
| Ge Aerospace Com New (GE) | 1.8 | $7.6M | 20k | 373.73 |
|
|
| PNC Financial Services (PNC) | 1.8 | $7.5M | 30k | 246.22 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $7.1M | NEW | 5.9k | 1199.43 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $6.7M | +2% | 67k | 100.28 |
|
| Vistra Energy (VST) | 1.6 | $6.5M | 41k | 158.63 |
|
|
| Eaton Corp SHS (ETN) | 1.5 | $6.3M | 15k | 426.12 |
|
|
| Monster Beverage Corp (MNST) | 1.5 | $6.3M | 66k | 96.12 |
|
|
| Goldman Sachs (GS) | 1.5 | $6.3M | 6.3k | 1011.32 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $6.3M | 11k | 563.27 |
|
|
| Broadcom (AVGO) | 1.5 | $6.2M | 16k | 377.74 |
|
|
| Deere & Company (DE) | 1.4 | $5.9M | +3% | 9.3k | 634.34 |
|
| American Express Company (AXP) | 1.4 | $5.8M | +2% | 17k | 338.24 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $5.7M | +2% | 6.1k | 935.47 |
|
| TJX Companies (TJX) | 1.4 | $5.6M | 37k | 151.50 |
|
|
| Entegris (ENTG) | 1.3 | $5.5M | NEW | 31k | 179.86 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $5.2M | +2% | 45k | 116.67 |
|
| Packaging Corporation of America (PKG) | 1.2 | $4.9M | 21k | 238.27 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.9M | 13k | 370.03 |
|
|
| Echostar Corp Cl A | 1.1 | $4.8M | +128% | 47k | 101.50 |
|
| Union Pacific Corporation (UNP) | 1.1 | $4.6M | +5% | 17k | 271.99 |
|
| Servicenow (NOW) | 1.0 | $4.3M | NEW | 43k | 99.28 |
|
| Oracle Corporation (ORCL) | 1.0 | $4.0M | NEW | 28k | 146.55 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $4.0M | NEW | 25k | 158.66 |
|
| Marsh & McLennan Companies (MRSH) | 0.9 | $3.6M | -2% | 21k | 166.67 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $3.4M | NEW | 11k | 302.70 |
|
| Marvell Technology (MRVL) | 0.8 | $3.2M | NEW | 11k | 297.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $3.2M | 4.2k | 746.73 |
|
|
| Oneok (OKE) | 0.7 | $3.1M | +3% | 36k | 86.94 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 28k | 102.19 |
|
|
| Micron Technology (MU) | 0.5 | $2.0M | -6% | 1.8k | 1154.29 |
|
| CF Industries Holdings (CF) | 0.5 | $2.0M | NEW | 19k | 108.26 |
|
| UnitedHealth (UNH) | 0.5 | $2.0M | NEW | 4.7k | 415.61 |
|
| Netflix (NFLX) | 0.5 | $1.9M | +8% | 27k | 71.40 |
|
| Intel Corporation (INTC) | 0.4 | $1.9M | 13k | 139.63 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.9M | 7.8k | 236.62 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | +3% | 2.3k | 736.55 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 1.4k | 978.12 |
|
|
| Rambus (RMBS) | 0.3 | $1.3M | 10k | 132.74 |
|
|
| Home Depot (HD) | 0.3 | $1.2M | -11% | 3.5k | 352.68 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.3 | $1.1M | +27% | 40k | 27.65 |
|
| Boeing Company (BA) | 0.2 | $985k | 4.6k | 216.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $979k | 2.8k | 353.33 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $903k | NEW | 5.3k | 170.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $864k | -3% | 27k | 31.71 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $842k | 29k | 28.96 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $776k | -4% | 22k | 36.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $679k | 906.00 | 748.89 |
|
|
| Flex Ord (FLEX) | 0.2 | $666k | 4.1k | 162.07 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $658k | 3.5k | 190.52 |
|
|
| Visa Com Cl A (V) | 0.1 | $596k | 1.7k | 343.09 |
|
|
| Philip Morris International (PM) | 0.1 | $546k | 3.0k | 180.91 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $538k | 44k | 12.12 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $536k | -10% | 1.5k | 368.27 |
|
| Glacier Ban (GBCI) | 0.1 | $521k | 10k | 51.58 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $519k | +7% | 9.7k | 53.47 |
|
| Johnson & Johnson (JNJ) | 0.1 | $515k | 2.0k | 253.97 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $451k | -2% | 1.5k | 300.39 |
|
| Qualcomm (QCOM) | 0.1 | $440k | -4% | 2.4k | 184.81 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | 3.2k | 136.73 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $397k | -2% | 772.00 | 513.60 |
|
| Casey's General Stores (CASY) | 0.1 | $393k | 494.00 | 794.79 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $354k | 6.2k | 56.98 |
|
|
| CSX Corporation (CSX) | 0.1 | $346k | 7.3k | 47.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $328k | -19% | 655.00 | 500.39 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $309k | 4.1k | 75.45 |
|
|
| Lowe's Companies (LOW) | 0.1 | $306k | -22% | 1.4k | 220.52 |
|
| Travelers Companies (TRV) | 0.1 | $306k | 926.00 | 330.23 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $300k | -8% | 574.00 | 522.80 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $296k | 1.2k | 252.23 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $292k | 4.8k | 60.40 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $285k | -2% | 1.1k | 270.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $282k | 2.9k | 98.98 |
|
|
| Abbvie (ABBV) | 0.1 | $265k | 1.1k | 251.57 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $259k | +300% | 2.1k | 124.17 |
|
| Wells Fargo & Company (WFC) | 0.1 | $245k | -7% | 3.0k | 82.64 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $243k | 1.1k | 228.79 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $239k | 3.1k | 77.91 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $235k | -5% | 7.0k | 33.84 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $235k | 2.9k | 81.94 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $234k | -71% | 1.1k | 212.73 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $233k | 677.00 | 343.91 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $224k | 2.9k | 76.70 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $218k | -2% | 2.9k | 75.79 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $209k | NEW | 482.00 | 433.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $208k | NEW | 273.00 | 763.14 |
|
| International Business Machines (IBM) | 0.1 | $208k | NEW | 738.00 | 281.21 |
|
| Western Union Company (WU) | 0.0 | $99k | NEW | 13k | 7.70 |
|
| Ammo (POWW) | 0.0 | $55k | 24k | 2.28 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $29k | 11k | 2.59 |
|
Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- Bnc Wealth Management 2026 Q2 filed July 21, 2026
- Bnc Wealth Management 2026 Q1 filed April 13, 2026
- Bnc Wealth Management 2025 Q4 filed Jan. 22, 2026
- Bnc Wealth Management 2025 Q3 filed Oct. 10, 2025
- Bnc Wealth Management 2025 Q2 filed July 15, 2025
- Bnc Wealth Management 2025 Q1 filed April 16, 2025
- Bnc Wealth Management 2024 Q4 filed Jan. 15, 2025
- Bnc Wealth Management 2024 Q3 filed Oct. 31, 2024
- Bnc Wealth Management 2024 Q2 filed Aug. 5, 2024
- Bnc Wealth Management 2024 Q1 filed April 16, 2024
- Bnc Wealth Management 2023 Q4 filed Jan. 9, 2024
- Bnc Wealth Management 2023 Q3 filed Oct. 25, 2023
- Bnc Wealth Management 2023 Q2 filed July 28, 2023
- Bnc Wealth Management 2023 Q1 filed April 21, 2023
- Bnc Wealth Management 2022 Q4 filed Jan. 23, 2023
- Bnc Wealth Management 2022 Q3 filed Oct. 13, 2022