Bnc Wealth Management

Bnc Wealth Management as of March 31, 2026

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 112k 174.40
Amazon (AMZN) 5.0 $18M 86k 208.27
Apple (AAPL) 5.0 $18M 71k 253.79
Alphabet Cap Stk Cl A (GOOGL) 4.5 $16M 56k 287.56
Microsoft Corporation (MSFT) 3.3 $12M 32k 370.16
Tesla Motors (TSLA) 2.9 $11M 28k 371.75
Caterpillar (CAT) 2.4 $8.7M 12k 708.46
Select Sector Spdr Tr State Street Ene (XLE) 2.4 $8.5M 139k 61.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.2 $8.0M 135k 59.03
Air Products & Chemicals (APD) 2.2 $7.9M 27k 290.49
JPMorgan Chase & Co. (JPM) 2.1 $7.7M 26k 294.17
Ge Vernova (GEV) 2.1 $7.6M 8.7k 872.91
Arista Networks Com Shs (ANET) 2.0 $7.4M 60k 122.78
Kla Corp Com New (KLAC) 2.0 $7.1M 4.8k 1472.48
Quanta Services (PWR) 2.0 $7.1M 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 44k 146.28
Meta Platforms Cl A (META) 1.8 $6.3M 11k 572.11
PNC Financial Services (PNC) 1.7 $6.3M 30k 208.09
Vistra Energy (VST) 1.7 $6.2M 41k 150.33
Chevron Corporation (CVX) 1.7 $6.2M 30k 206.90
Costco Wholesale Corporation (COST) 1.6 $5.9M 5.9k 996.37
TJX Companies (TJX) 1.6 $5.8M 37k 159.70
Advanced Micro Devices (AMD) 1.6 $5.7M 28k 203.43
Select Sector Spdr Tr State Street Mat (XLB) 1.6 $5.7M 114k 49.97
Ge Aerospace Com New (GE) 1.6 $5.7M 20k 283.76
Cadence Design Systems (CDNS) 1.6 $5.6M 20k 277.87
Eaton Corp SHS (ETN) 1.5 $5.2M 15k 357.67
Goldman Sachs (GS) 1.4 $5.2M 6.2k 845.93
Fidelity Ethereum SHS (FETH) 1.4 $5.2M 247k 20.88
Deere & Company (DE) 1.4 $5.1M 9.0k 563.31
American Express Company (AXP) 1.4 $5.1M 17k 302.48
Broadcom (AVGO) 1.4 $5.0M 16k 309.51
Monster Beverage Corp (MNST) 1.3 $4.7M 65k 72.46
Amgen (AMGN) 1.3 $4.6M 13k 351.84
Robinhood Mkts Com Cl A (HOOD) 1.3 $4.6M 66k 69.30
Packaging Corporation of America (PKG) 1.2 $4.3M 20k 212.22
PPG Industries (PPG) 1.2 $4.3M 40k 106.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.2M 13k 320.80
Union Pacific Corporation (UNP) 1.1 $3.9M 16k 242.63
Northrop Grumman Corporation (NOC) 1.1 $3.9M 5.7k 682.25
Marsh & McLennan Companies (MRSH) 1.1 $3.8M 22k 173.45
Ishares Tr Ishares Biotech (IBB) 0.9 $3.4M 20k 168.85
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $3.4M 96k 35.52
Texas Pacific Land Corp (TPL) 0.9 $3.4M 7.1k 474.56
Oneok (OKE) 0.9 $3.1M 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 28k 89.59
Netflix (NFLX) 0.7 $2.4M 25k 96.15
Echostar Corp Cl A (SATS) 0.7 $2.4M 21k 117.07
Merck & Co (MRK) 0.6 $2.1M 18k 120.29
Trane Technologies SHS (TT) 0.5 $1.7M 4.1k 416.74
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 7.8k 215.06
Wal-Mart Stores (WMT) 0.5 $1.6M 13k 124.28
Home Depot (HD) 0.4 $1.3M 4.0k 328.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.2k 577.30
Parker-Hannifin Corporation (PH) 0.3 $1.3M 1.4k 895.24
Boeing Company (BA) 0.3 $906k 4.6k 199.03
Rambus (RMBS) 0.2 $866k 10k 86.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $865k 28k 30.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $799k 2.8k 286.86
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $744k 31k 23.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $739k 29k 25.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $734k 3.8k 191.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $701k 1.6k 430.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $652k 22k 29.08
Micron Technology (MU) 0.2 $631k 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 906.00 653.21
Exxon Mobil Corporation (XOM) 0.2 $542k 3.2k 169.66
Visa Com Cl A (V) 0.1 $533k 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 2.0k 244.41
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $465k 3.5k 132.90
Glacier Ban (GBCI) 0.1 $451k 10k 44.67
Lowe's Companies (LOW) 0.1 $424k 1.8k 236.25
Mastercard Incorporated Cl A (MA) 0.1 $395k 790.00 499.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 816.00 479.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 1.5k 247.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $376k 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 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 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 24k 2.01
Anavex Life Sciences Corp Com New (AVXL) 0.0 $35k 11k 3.07