greeksoup/ stock research
Stock research / United States / Funds / BCS Private Wealth Management, Inc.

BCS Private Wealth Management, Inc.

CIK 2044001 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

BCS Private Wealth Management, Inc. reported 187 US-listed holdings worth $332.1 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: 2023 ETF Series Trust (9.3%), Berkshire Hathaway Inc. Class B (3.8%) and JPMorgan Chase & Co. (3.5%). Against the quarter before, it opened 31 positions, added to 36, trimmed 72 and sold out of 30.

Reported holdings$332.1M+0.9% on Q1 2026
Positions187+1 on Q1 2026
The largest ten35.7%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
EAGL9.3%BRKB3.8%JPM3.5%LQD3.3%MSFT3.0%OSCR2.9%PULS2.8%IGSB2.4%AAPL2.3%GOOGL2.3%VOO2.3%ITA2.1%IEFA2.0%KMI1.8%173 more56.3%

The 14 largest of its 187 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $266.0 million in 166 positions$266MQ2 25Q3 2025: $279.3 million in 162 positions$279MQ3 25Q4 2025: $292.7 million in 175 positions$293MQ4 25Q1 2026: $329.1 million in 186 positions$329MQ1 26Q2 2026: $332.1 million in 187 positions$332MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.3% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.3%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 36Held 48Trimmed 72Sold out 30
Opened: 31Added: 36Held: 48Trimmed: 72Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Nuveen Mun High Income Opportu Com NMZ$1.4 million
  2. Scotts Miracle-Gro Co. SMG$474,046
  3. International Flavors & Fragrances Inc. IFF$450,589
  4. Dexcom Inc. DXCM$444,847
  5. Alphabet Inc. GOOGN$442,137
  6. Solventum Corp. SOLV$440,681
  7. Cigna Group CI$429,785
  8. Rocket Companies, Inc. RKT$421,076

and 23 more in the table below

Added to 36

  1. Pgim ETF Trust PULS+134,641 shares · +266%
  2. iShares Trust LQD+14,730 shares · +17%
  3. Kinder Morgan, Inc. KMI+14,119 shares · +8%
  4. Thermo Fisher Scientific Inc. TMO+860 shares · +9%
  5. iShares Trust IGSB+7,931 shares · +5%
  6. Union Pacific Corp. UNP+1,262 shares · +10%
  7. Genuine Parts Co. GPC+2,854 shares · +10%
  8. iShares Russell 1000 Value Inde IWD+915 shares · +35%

and 28 more in the table below

Trimmed 72

  1. 2023 ETF Series Trust EAGL-369,223 shares · -28%
  2. Alphabet Inc. GOOGL-6,350 shares · -23%
  3. Microsoft Corp. MSFT-5,883 shares · -18%
  4. Apple Inc. AAPL-5,096 shares · -16%
  5. Bowlero Corp. LUCK-167,738 shares · -78%
  6. American Express Co. AXP-3,292 shares · -28%
  7. JPMorgan Chase & Co. JPM-3,092 shares · -8%
  8. International Business Machines Corp. IBM-2,720 shares · -18%

and 64 more in the table below

Sold out of 30

  1. Nuveen New Jersey Qult Mun F NXJ$1.4 million last quarter
  2. Sherwin Williams Co. SHW$695,914 last quarter
  3. WisdomTree ETFs DTH$616,844 last quarter
  4. Cintas Corp. CTAS$549,536 last quarter
  5. Flowserve Corp. FLS$515,741 last quarter
  6. Hologic Inc. HOLX$450,138 last quarter
  7. GE HealthCare Technologies Inc. GEHC$391,134 last quarter
  8. Amentum Holdings, Inc. AMTM$381,394 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
2023 ETF Series Trust EAGL963.4K$31.0 million9.33%-369.2K
Berkshire Hathaway Inc. Class B BRKB25.1K$12.6 million3.79%-784
JPMorgan Chase & Co. JPM35.9K$11.8 million3.54%-3.1K
iShares Trust LQD100.0K$10.9 million3.28%+14.7K
Microsoft Corp. MSFT26.3K$9.8 million2.96%-5.9K
Oscar Health, Inc. OSCR338.9K$9.7 million2.91%-20.2K
Pgim ETF Trust PULS185.3K$9.2 million2.77%+134.6K
iShares Trust IGSB153.9K$8.1 million2.43%+7.9K
Apple Inc. AAPL26.9K$7.8 million2.35%-5.1K
Alphabet Inc. GOOGL21.5K$7.7 million2.32%-6.3K
Vanguard S&P 500 VOO11.0K$7.6 million2.28%-45
iShares Trust ITA28.1K$6.8 million2.05%+743
iShares Core MSCI Eafe ETF IEFA67.6K$6.5 million1.97%+9
Kinder Morgan, Inc. KMI183.7K$5.9 million1.77%+14.1K
SPDR Ser Trust XBI36.9K$5.8 million1.76%-308
Thermo Fisher Scientific Inc. TMO10.9K$5.5 million1.65%+860
Waste Management Inc. WM22.7K$5.1 million1.52%-1.1K
Ecolab Inc. ECL17.5K$4.9 million1.47%+135
Newmont Corp. NEM51.4K$4.8 million1.45%+497
iShares Core S&P 500 ETF IVV6.1K$4.6 million1.38%-42
Northern Trust Corp. NTRS25.3K$4.4 million1.33%-42
Nutrien Ltd. NTR69.0K$4.4 million1.32%-265
Procter & Gamble Co. PG27.5K$4.0 million1.22%-38
PPL Corp. PPL110.1K$4.0 million1.21%+4.8K
Union Pacific Corp. UNP14.5K$3.9 million1.19%+1.3K
Genuine Parts Co. GPC32.6K$3.9 million1.17%+2.9K
International Business Machines Corp. IBM12.7K$3.6 million1.07%-2.7K
Verizon Communications Inc. VZ81.1K$3.4 million1.03%+2.1K
Telefonaktiebolaget LM Ericsson ERIC297.5K$3.3 million1.00%-7.0K
Kimberly Clark Corp. KMB29.7K$3.3 million0.99%+811
Vaneck ETF Trust GDX41.3K$3.1 million0.94%-50
Invesco Exchange Traded FD T RSP14.6K$3.1 million0.94%-479
Morgan Stanley MS14.4K$3.0 million0.91%-2.3K
Kraneshares Trust IVOL174.5K$3.0 million0.91%-7.4K
American Express Co. AXP8.7K$2.9 million0.88%-3.3K
Qualcomm Inc. QCOM15.8K$2.9 million0.88%-3.6K
Cisco Systems, Inc. CSCO22.8K$2.7 million0.81%-1.9K
Cameco Corp. CCJ25.8K$2.6 million0.79%-300
Vanguard Small Cap ETF VB8.5K$2.6 million0.78%no change
iShares Trust IWV5.2K$2.2 million0.67%no change
SPDR Ser Trust XES18.4K$2.1 million0.62%no change
Vanguard Total Bond Market ETF BND28.1K$2.1 million0.62%-310
Eli Lilly & Co. LLY1.7K$2.0 million0.62%-429
Intel Corp. INTC14.5K$2.0 million0.61%no change
Illinois Tool Works Inc. ITW7.4K$2.0 million0.61%-2.2K
Danaher Corp. DHR10.4K$2.0 million0.60%-2.8K
Vanguard Scottsdale FDS VTWO16.0K$1.9 million0.58%-3.5K
Vanguard Mid Cap Index ETF VO22.5K$1.8 million0.55%no change
Amgen Inc. AMGN4.8K$1.7 million0.52%-950
SPDR S&P 500 SPY2.2K$1.6 million0.49%+32
Cal-Maine Foods Inc. CALM18.9K$1.5 million0.46%+2.7K
Nuveen Mun High Income Opportu Com NMZ135.0K$1.4 million0.43%new
Amazon.com Inc. AMZN6.0K$1.4 million0.43%-1.9K
Ovintiv Inc. OVV24.6K$1.3 million0.39%-300
iShares Core S&P Mid-Cap ETF IJH16.8K$1.3 million0.39%no change
Edison International EIX17.0K$1.3 million0.38%no change
Sea Limited SE13.1K$1.3 million0.38%-75
Zevia PBC ZVIA699.2K$1.1 million0.34%no change
Duke Energy Corp. DUK8.9K$1.1 million0.34%-793
SPDR S&P Dividend ETF SDY7.3K$1.1 million0.33%no change
iShares Inc. EWZ30.8K$1.1 million0.32%-495
Kenvue Inc. KVUE53.5K$1.0 million0.31%-925
Goldman Sachs Group Inc. GS954$964,7580.29%+2
Corning Inc. GLW3.7K$956,8410.29%-2.7K
iShares Trust INDA19.4K$956,4870.29%no change
General Electric Co. GE2.4K$904,8000.27%-108
Merck & Co., Inc. MRK6.7K$868,1970.26%+25
Alamos Gold Inc. New AGI28.1K$853,3730.26%+2.2K
iShares Russell 1000 Value Inde IWD3.5K$852,1410.26%+915
iShares Silver Trust SLV15.8K$844,5590.25%+3.5K
Abrdn Etfs BCD24.7K$844,3590.25%+20
Keurig Dr Pepper Inc. KDP25.1K$827,9880.25%+625
Vanguard BD Index FDS BSV10.6K$824,5220.25%+1.5K
Vanguard Shrt-Term Infl-Prot Se VTIP15.9K$799,0590.24%-4.1K
Meta Platforms, Inc. META1.4K$771,1440.23%-226
Casey's General Stores, Inc. CASY970$770,9460.23%-95
Motorola Solutions, Inc. MSI1.7K$714,2790.22%+449
Illumina, Inc. ILMN4.0K$712,1120.21%no change
iShares Inc. DVYE21.8K$702,7160.21%-2.3K
Alphabet Inc. GOOG1.8K$641,2940.19%-300
Netflix Inc. NFLX9.0K$639,7440.19%+2.2K
iShares Trust IJS4.7K$637,7490.19%+143
Boeing Co. BA2.9K$629,2780.19%no change
nVent Electric plc NVT3.7K$625,8610.19%-2.0K
iShares Russell 2000 ETF IWM2.0K$615,9230.19%no change
T-Mobile US, Inc. TMUS3.6K$603,8280.18%-1.2K
CVS Health Corp. CVS5.8K$597,1130.18%-580
Medtronic plc MDT7.5K$590,4880.18%-8.2K
Pan Amern Silver Corp. PAAS13.1K$584,9570.18%no change
iShares Trust IWR5.0K$557,1160.17%no change
iShares Barclays Tips Bond TIP5.1K$554,8100.17%no change
Costco Wholesale Corp. COST593$554,7340.17%-725
APi Group Corp. APG13.1K$554,1070.17%-75
ExxonMobil Holdings Corp. XOM4.0K$547,2900.16%-1.3K
BP plc BP14.6K$540,8000.16%-325
Colgate-Palmolive Co. CL5.7K$524,8680.16%-1.7K
Home Depot, Inc. HD1.5K$521,6140.16%-1.2K
Quest Diagnostics Inc. DGX2.4K$515,0390.16%+430
AAR Corp. AIR3.6K$513,1190.15%+200
Coca-Cola Co. KO6.2K$509,3690.15%-100
MSA Safety Inc. MSA2.8K$492,4900.15%+447
SPDR Gold Trust GLD1.3K$491,7870.15%-12
Invesco Exch Traded FD Trust II PWZ20.0K$490,2000.15%no change
SPDR Ser Trust BIL5.2K$481,1100.14%no change
Waters Corp. WAT1.3K$478,1760.14%+40
L3Harris Technologies, Inc. LHX1.6K$477,1490.14%-140
Scotts Miracle-Gro Co. SMG7.0K$474,0460.14%new
State Street Corp. STT2.7K$460,9730.14%no change
International Flavors & Fragrances Inc. IFF5.7K$450,5890.14%new
Dexcom Inc. DXCM6.6K$444,8470.13%new
Alphabet Inc. GOOGN8.8K$442,1370.13%new
Solventum Corp. SOLV5.7K$440,6810.13%new
HCA Healthcare, Inc. HCA1.1K$439,4060.13%no change
Cigna Group CI1.6K$429,7850.13%new
iShares Russell Mid-Cap Growth ETF IWP2.9K$427,5170.13%no change
Nuveen Taxable Municpal Inm NBB26.6K$422,7120.13%no change
Rocket Companies, Inc. RKT26.7K$421,0760.13%new
Curtiss Wright Corp. CW555$420,7010.13%-431
Williams Companies, Inc. WMB5.7K$420,3930.13%-100
Mondelez International, Inc. MDLZ7.1K$413,1640.12%new
Gitlab Inc. GTLB13.5K$412,6130.12%no change
Select Sector SPDR Trust XLE7.7K$408,6810.12%-1.1K
Modine Manufacturing Co. MOD1.5K$408,5410.12%-925
Performance Food Group Co. PFGC3.6K$407,4750.12%new
Labcorp Holdings Inc. LH1.5K$406,5600.12%-60
Quanta Services, Inc. PWR559$402,5020.12%-530
Dynatrace, Inc. DT9.1K$401,1180.12%new
Korn Ferry KFY6.0K$400,1460.12%new
Zebra Technologies Corp. ZBRA1.5K$398,5760.12%new
Sempra SRE4.1K$387,0080.12%new
BJ's Wholesale Club Holdings, Inc. BJ4.4K$384,2040.12%+585
Lowe's Companies Inc. LOW1.7K$382,3300.12%no change
Kforce Inc. KFRC8.1K$378,6440.11%new
United Rentals, Inc. URI334$378,3850.11%no change
FedEx Corp. FDX1.2K$377,2200.11%-400
NVIDIA Corp. NVDA1.9K$375,9690.11%+262
Visa Inc. V1.1K$368,8220.11%+51
Bowlero Corp. LUCK48.7K$364,2160.11%-167.7K
Builders FirstSource, Inc. BLDR3.9K$352,9990.11%new
Cboe Global Markets, Inc. CBOE1.4K$351,8720.11%-409
iShares Gold Trust IAU4.6K$350,0640.11%no change
PepsiCo Inc. PEP2.5K$342,8330.10%-3.0K
Argan Inc. AGX427$340,9810.10%no change
James Hardie Industries Plc - US ADR JHX12.7K$333,1410.10%new
Starbucks Corp. SBUX3.2K$331,8110.10%-800
Vanguard Star FDS VXUS3.8K$328,5380.10%no change
Service Corp. International SCI4.3K$325,8680.10%new
Freeport-McMoRan Inc. FCX5.2K$323,9460.10%new
Broadcom Inc. AVGO856$323,3540.10%+144
Palo Alto Networks Inc. PANW944$321,9230.10%new
Vanguard Short-Term Corp. BD Idx VCSH4.0K$316,7520.10%no change
Eagle Materials Inc. EXP1.4K$312,5340.09%+30
SPDR Ser Trust XOP2.0K$308,5200.09%no change
Republic Services, Inc. RSG1.4K$304,7040.09%-2.8K
Canadian Pacific Kansas City Ltd. CP3.5K$300,8970.09%no change
Walt Disney Co. DIS3.1K$300,7000.09%-705
iShares Trust EFA2.9K$296,4740.09%no change
Chevron Corp. CVX1.7K$289,9140.09%no change
D.R. Horton, Inc. DHI1.8K$288,2980.09%-2.3K
Vanguard Ftse Emerging Markets VWO4.6K$273,0350.08%+502
Applied Materials Inc. AMAT375$271,1250.08%new
Digital Realty Trust, Inc. DLR1.5K$268,2930.08%no change
VSE Corp. VSEC1.2K$267,3450.08%-3.2K
iShares Select Dividend ETF DVY1.7K$264,3030.08%no change
BlackRock Munihldgs NJ Qlty MUJ21.3K$263,3530.08%new
Nuveen New York Amt QLT Municp Com NRK23.3K$251,3020.08%no change
Gmo ETF Trust GMOC5.0K$251,0310.08%no change
Uber Technologies, Inc. UBER3.3K$241,5200.07%new
iShares Core 1-5 Year USD Bond ETF ISTB5.0K$241,2500.07%no change
Welltower Inc. WELL1.0K$229,9210.07%no change
AbbVie Inc. ABBV900$226,4760.07%new
RBB FD Inc. UTWO4.7K$225,4120.07%no change
Doubleline Capital LP DSL20.2K$223,7990.07%new
iShares Trust IWN1.0K$221,2000.07%new
Vanguard Admiral FDS Inc. IVOV1.9K$220,1550.07%new
Mesoblast Ltd MESO16.0K$216,4800.07%no change
iShares New York Muni Bond ETF NYF4.0K$215,6200.06%no change
Nike, Inc. NKE5.2K$215,5920.06%-400
iShares Core S&P Small-Cap ETF IJR1.4K$213,2700.06%new
Solaredge Technologies, Inc. SEDG3.5K$207,4620.06%new
Nucor Corp. NUE925$206,5620.06%new
iShares Core MSCI Emerging Mark IEMG2.5K$206,4370.06%new
Unifi Inc. UFI43.4K$206,3210.06%no change
Barclays Capital Inc. DJP4.6K$201,0660.06%no change
JBS N.V. JBS15.3K$181,0680.05%+3.9K
Invesco Actvely Mngd Etc FD PDBC11.2K$178,0940.05%no change
Nuveen N Y Mun Value FD NNY15.0K$131,5430.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.