Bnc Wealth Management

Bnc Wealth Management as of June 30, 2026

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 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 49k 301.71
Caterpillar (CAT) 3.2 $13M 12k 1064.93
Advanced Micro Devices (AMD) 3.0 $12M 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 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 5.9k 1199.43
Robinhood Mkts Com Cl A (HOOD) 1.6 $6.7M 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 9.3k 634.34
American Express Company (AXP) 1.4 $5.8M 17k 338.24
Costco Wholesale Corporation (COST) 1.4 $5.7M 6.1k 935.47
TJX Companies (TJX) 1.4 $5.6M 37k 151.50
Entegris (ENTG) 1.3 $5.5M 31k 179.86
Palantir Technologies Cl A (PLTR) 1.3 $5.2M 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 47k 101.50
Union Pacific Corporation (UNP) 1.1 $4.6M 17k 271.99
Servicenow (NOW) 1.0 $4.3M 43k 99.28
Oracle Corporation (ORCL) 1.0 $4.0M 28k 146.55
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $4.0M 25k 158.66
Marsh & McLennan Companies (MRSH) 0.9 $3.6M 21k 166.67
Bloom Energy Corp Com Cl A (BE) 0.8 $3.4M 11k 302.70
Marvell Technology (MRVL) 0.8 $3.2M 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 36k 86.94
Starbucks Corporation (SBUX) 0.7 $2.9M 28k 102.19
Micron Technology (MU) 0.5 $2.0M 1.8k 1154.29
CF Industries Holdings (CF) 0.5 $2.0M 19k 108.26
UnitedHealth (UNH) 0.5 $2.0M 4.7k 415.61
Netflix (NFLX) 0.5 $1.9M 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 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 3.5k 352.68
Tidal Trust I Fund Gran Us Etf (GRNY) 0.3 $1.1M 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 5.3k 170.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $864k 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 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 1.5k 368.27
Glacier Ban (GBCI) 0.1 $521k 10k 51.58
Ishares Silver Tr Ishares (SLV) 0.1 $519k 9.7k 53.47
Johnson & Johnson (JNJ) 0.1 $515k 2.0k 253.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $451k 1.5k 300.39
Qualcomm (QCOM) 0.1 $440k 2.4k 184.81
Exxon Mobil Corporation (XOM) 0.1 $437k 3.2k 136.73
Mastercard Incorporated Cl A (MA) 0.1 $397k 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 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 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 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 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 2.1k 124.17
Wells Fargo & Company (WFC) 0.1 $245k 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 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 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 2.9k 75.79
Lam Research Corp Com New (LRCX) 0.1 $209k 482.00 433.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $208k 273.00 763.14
International Business Machines (IBM) 0.1 $208k 738.00 281.21
Western Union Company (WU) 0.0 $99k 13k 7.70
Ammo (POWW) 0.0 $55k 24k 2.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $29k 11k 2.59