BCS Private Wealth Management, Inc. 13F Holdings · Q2 2026
BCS Private Wealth Management, Inc. reported 187 securities worth $332.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EAGL (9.33%), BRKB (3.79%), JPM (3.54%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EAGL | 2023 ETF SERIES TRUST | $31.0M | 9.33% | 963,385 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.6M | 3.79% | 25,118 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $11.8M | 3.54% | 35,945 | Trimmed |
| 4 | LQD | ISHARES TR | $10.9M | 3.28% | 99,972 | Added |
| 5 | MSFT | MICROSOFT CORP | $9.8M | 2.96% | 26,332 | Trimmed |
| 6 | OSCR | OSCAR HEALTH INC | $9.7M | 2.91% | 338,885 | Trimmed |
| 7 | PULS | PGIM ETF TR | $9.2M | 2.77% | 185,341 | Added |
| 8 | IGSB | ISHARES TR | $8.1M | 2.43% | 153,852 | Added |
| 9 | AAPL | APPLE INC | $7.8M | 2.35% | 26,925 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $7.7M | 2.32% | 21,537 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $7.6M | 2.28% | 11,032 | Trimmed |
| 12 | ITA | ISHARES TR | $6.8M | 2.05% | 28,094 | Added |
| 13 | IEFA | ISHARES TR | $6.5M | 1.97% | 67,575 | Added |
| 14 | KMI | KINDER MORGAN INC DEL | $5.9M | 1.77% | 183,670 | Added |
| 15 | XBI | SPDR SERIES TRUST | $5.8M | 1.76% | 36,926 | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 1.65% | 10,915 | Added |
| 17 | WM | WASTE MGMT INC DEL | $5.1M | 1.52% | 22,665 | Trimmed |
| 18 | ECL | ECOLAB INC | $4.9M | 1.47% | 17,452 | Added |
| 19 | NEM | NEWMONT CORP | $4.8M | 1.45% | 51,438 | Added |
| 20 | IVV | ISHARES TR | $4.6M | 1.38% | 6,136 | Trimmed |
| 21 | NTRS | NORTHERN TR CORP | $4.4M | 1.33% | 25,314 | Trimmed |
| 22 | NTR | NUTRIEN LTD | $4.4M | 1.32% | 69,028 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $4.0M | 1.22% | 27,536 | Trimmed |
| 24 | PPL | PPL CORP | $4.0M | 1.21% | 110,072 | Added |
| 25 | UNP | UNION PAC CORP | $3.9M | 1.19% | 14,473 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR