Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, GOOGL, MSFT, and represent 23.16% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$8.5M), APD (+$7.9M), CVX (+$6.2M), XLB (+$5.7M), VST (+$5.6M), AMGN, PKG, PPG, NOC, FBTC.
- Started 16 new stock positions in MRK, AMGN, NOC, PKG, TPL, XLE, PPG, TT, RSP, XLB. SATS, WMT, APD, CVX, ILF, OKE.
- Reduced shares in these 10 stocks: NVDA (-$10M), GDX (-$7.8M), LRCX (-$7.2M), AXON (-$6.3M), PANW (-$6.0M), SPGI (-$5.7M), AMZN (-$5.3M), CRWD (-$5.2M), , VRT.
- Sold out of its positions in AXON, COP, CRWD, EMR, EXPE, IBM, EFA, LRCX, LLY, NVO. PANW, PSX, SPGI, SOFI, BND, VRT.
- Bnc Wealth Management was a net seller of stock by $-11M.
- Bnc Wealth Management has $360M in assets under management (AUM), dropping by -7.59%.
- Central Index Key (CIK): 0001821549
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Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 106 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $20M | -34% | 112k | 174.40 |
|
| Amazon (AMZN) | 5.0 | $18M | -22% | 86k | 208.27 |
|
| Apple (AAPL) | 5.0 | $18M | -8% | 71k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $16M | -16% | 56k | 287.56 |
|
| Microsoft Corporation (MSFT) | 3.3 | $12M | -11% | 32k | 370.16 |
|
| Tesla Motors (TSLA) | 2.9 | $11M | -20% | 28k | 371.75 |
|
| Caterpillar (CAT) | 2.4 | $8.7M | -2% | 12k | 708.46 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.4 | $8.5M | NEW | 139k | 61.26 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.2 | $8.0M | +80% | 135k | 59.03 |
|
| Air Products & Chemicals (APD) | 2.2 | $7.9M | NEW | 27k | 290.49 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.7M | -5% | 26k | 294.17 |
|
| Ge Vernova (GEV) | 2.1 | $7.6M | -11% | 8.7k | 872.91 |
|
| Arista Networks Com Shs (ANET) | 2.0 | $7.4M | -32% | 60k | 122.78 |
|
| Kla Corp Com New (KLAC) | 2.0 | $7.1M | -25% | 4.8k | 1472.48 |
|
| Quanta Services (PWR) | 2.0 | $7.1M | -25% | 13k | 549.03 |
|
| Bank of New York Mellon Corporation (BK) | 1.8 | $6.5M | 55k | 118.63 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $6.4M | -15% | 44k | 146.28 |
|
| Meta Platforms Cl A (META) | 1.8 | $6.3M | -25% | 11k | 572.11 |
|
| PNC Financial Services (PNC) | 1.7 | $6.3M | -6% | 30k | 208.09 |
|
| Vistra Energy (VST) | 1.7 | $6.2M | +833% | 41k | 150.33 |
|
| Chevron Corporation (CVX) | 1.7 | $6.2M | NEW | 30k | 206.90 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $5.9M | +27% | 5.9k | 996.37 |
|
| TJX Companies (TJX) | 1.6 | $5.8M | +12% | 37k | 159.70 |
|
| Advanced Micro Devices (AMD) | 1.6 | $5.7M | -8% | 28k | 203.43 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.6 | $5.7M | NEW | 114k | 49.97 |
|
| Ge Aerospace Com New (GE) | 1.6 | $5.7M | +27% | 20k | 283.76 |
|
| Cadence Design Systems (CDNS) | 1.6 | $5.6M | -14% | 20k | 277.87 |
|
| Eaton Corp SHS (ETN) | 1.5 | $5.2M | +24% | 15k | 357.67 |
|
| Goldman Sachs (GS) | 1.4 | $5.2M | +19% | 6.2k | 845.93 |
|
| Fidelity Ethereum SHS (FETH) | 1.4 | $5.2M | +70% | 247k | 20.88 |
|
| Deere & Company (DE) | 1.4 | $5.1M | +68% | 9.0k | 563.31 |
|
| American Express Company (AXP) | 1.4 | $5.1M | 17k | 302.48 |
|
|
| Broadcom (AVGO) | 1.4 | $5.0M | +22% | 16k | 309.51 |
|
| Monster Beverage Corp (MNST) | 1.3 | $4.7M | +31% | 65k | 72.46 |
|
| Amgen (AMGN) | 1.3 | $4.6M | NEW | 13k | 351.84 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $4.6M | +4% | 66k | 69.30 |
|
| Packaging Corporation of America (PKG) | 1.2 | $4.3M | NEW | 20k | 212.22 |
|
| PPG Industries (PPG) | 1.2 | $4.3M | NEW | 40k | 106.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.2M | -3% | 13k | 320.80 |
|
| Union Pacific Corporation (UNP) | 1.1 | $3.9M | +393% | 16k | 242.63 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $3.9M | NEW | 5.7k | 682.25 |
|
| Marsh & McLennan Companies | 1.1 | $3.8M | 22k | 173.45 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $3.4M | +80% | 20k | 168.85 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.9 | $3.4M | NEW | 96k | 35.52 |
|
| Texas Pacific Land Corp (TPL) | 0.9 | $3.4M | NEW | 7.1k | 474.56 |
|
| Oneok (OKE) | 0.9 | $3.1M | NEW | 34k | 90.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.8M | 4.3k | 650.41 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | +3% | 28k | 89.59 |
|
| Netflix (NFLX) | 0.7 | $2.4M | -39% | 25k | 96.15 |
|
| Echostar Corp Cl A (SATS) | 0.7 | $2.4M | NEW | 21k | 117.07 |
|
| Merck & Co (MRK) | 0.6 | $2.1M | NEW | 18k | 120.29 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.7M | NEW | 4.1k | 416.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.7M | -4% | 7.8k | 215.06 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | NEW | 13k | 124.28 |
|
| Home Depot (HD) | 0.4 | $1.3M | -13% | 4.0k | 328.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | -21% | 2.2k | 577.30 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | -12% | 1.4k | 895.24 |
|
| Boeing Company (BA) | 0.3 | $906k | 4.6k | 199.03 |
|
|
| Rambus (RMBS) | 0.2 | $866k | -9% | 10k | 86.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $865k | -3% | 28k | 30.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $799k | -8% | 2.8k | 286.86 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.2 | $744k | +13% | 31k | 23.87 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $739k | -2% | 29k | 25.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $734k | NEW | 3.8k | 191.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $701k | -11% | 1.6k | 430.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $652k | -51% | 22k | 29.08 |
|
| Micron Technology (MU) | 0.2 | $631k | -11% | 1.9k | 337.84 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $613k | 9.0k | 68.14 |
|
|
| Intel Corporation (INTC) | 0.2 | $598k | 14k | 44.13 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $592k | -39% | 906.00 | 653.21 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $542k | 3.2k | 169.66 |
|
|
| Visa Com Cl A (V) | 0.1 | $533k | -66% | 1.8k | 302.24 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $510k | 44k | 11.50 |
|
|
| Philip Morris International (PM) | 0.1 | $499k | 3.0k | 165.34 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $494k | -2% | 2.0k | 244.41 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $465k | -12% | 3.5k | 132.90 |
|
| Glacier Ban (GBCI) | 0.1 | $451k | 10k | 44.67 |
|
|
| Lowe's Companies (LOW) | 0.1 | $424k | -6% | 1.8k | 236.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $395k | -65% | 790.00 | 499.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $391k | -5% | 816.00 | 479.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $381k | -3% | 1.5k | 247.95 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $376k | -95% | 4.1k | 91.77 |
|
| Casey's General Stores (CASY) | 0.1 | $360k | 494.00 | 727.86 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.1k | 310.93 |
|
|
| Qualcomm (QCOM) | 0.1 | $322k | 2.5k | 128.79 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $304k | 6.2k | 48.75 |
|
|
| CSX Corporation (CSX) | 0.1 | $299k | 7.3k | 41.05 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $289k | 624.00 | 463.52 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $283k | -6% | 2.9k | 99.27 |
|
| Travelers Companies (TRV) | 0.1 | $270k | 925.00 | 291.62 |
|
|
| Flextronics Intl Ord (FLEX) | 0.1 | $269k | 4.1k | 65.46 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $256k | 3.2k | 79.61 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $251k | 4.8k | 52.02 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $240k | -2% | 3.1k | 78.41 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $239k | 1.1k | 225.34 |
|
|
| Abbvie (ABBV) | 0.1 | $233k | 1.1k | 217.55 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $226k | 2.9k | 77.18 |
|
|
| Nike CL B (NKE) | 0.1 | $226k | 4.3k | 52.82 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $222k | 521.00 | 426.40 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $215k | 7.4k | 29.13 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $213k | 1.2k | 181.42 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $207k | 3.0k | 70.18 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $203k | 2.9k | 70.91 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $202k | 677.00 | 298.85 |
|
|
| Ammo (POWW) | 0.0 | $48k | -50% | 24k | 2.01 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $35k | -8% | 11k | 3.07 |
|
Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- 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
- Bnc Wealth Management 2022 Q2 filed July 25, 2022