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BNC Wealth Management, LLC

CIK 1821549 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

BNC Wealth Management, LLC reported 104 US-listed holdings worth $436.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Amazon.com Inc. (6.7%), NVIDIA Corp. (6.1%) and Apple Inc. (5.3%). Against the quarter before, it opened 11 positions, added to 44, trimmed 22 and sold out of 13.

Reported holdings$436.2M+5.5% on Q2 2026
Positions104-2 on Q2 2026
The largest ten41.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
AMZN6.7%NVDA6.1%AAPL5.3%GOOGL4.9%MSFT4.3%AMD3.5%ANET2.9%SPMO2.6%LLY2.5%TSLA2.4%CAT2.3%KLAC2.2%INTC2.2%MU2.0%90 more50.1%

The 14 largest of its 104 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $271.4 million in 93 positions$271MQ3 24Q4 2024: $304.0 million in 96 positions$304MQ4 24Q1 2025: $277.5 million in 98 positions$278MQ1 25Q2 2025: $337.1 million in 98 positions$337MQ2 25Q3 2025: $396.1 million in 107 positions$396MQ3 25Q4 2025: $389.9 million in 106 positions$390MQ4 25Q1 2026: $360.4 million in 106 positions$360MQ1 26Q2 2026: $413.6 million in 106 positions$414MQ2 26Q3 2026: $436.2 million in 104 positions$436MQ3 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 +39.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +39.1%S&P 500 +32.9%

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 11Added 44Held 27Trimmed 22Sold out 13
Opened: 11Added: 44Held: 27Trimmed: 22Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Invesco Exch Traded FD Trust II SPMO$11.3 million
  2. Vertiv Holdings Co. VRT$6.8 million
  3. Freeport-McMoRan Inc. FCX$5.1 million
  4. iShares Ethereum Trust ETF ETHA$4.8 million
  5. ONEOK Inc. OKE$3.9 million
  6. Merck & Co., Inc. MRK$3.4 million
  7. Yandex N V NBIS$3.3 million
  8. Lockheed Martin Corp. LMT$3.2 million

and 3 more in the table below

Added to 44

  1. Intel Corp. INTC+65,096 shares · +490%
  2. Micron Technology Inc. MU+6,594 shares · +376%
  3. Space Exploration Techn Corp. Class A Com STK SPCX+35,416 shares · +671%
  4. Amazon.com Inc. AMZN+16,511 shares · +16%
  5. Eli Lilly & Co. LLY+3,413 shares · +57%
  6. Advanced Micro Devices Inc. AMD+4,017 shares · +19%
  7. Alphabet Inc. GOOGL+6,129 shares · +11%
  8. Microsoft Corp. MSFT+3,766 shares · +12%

and 36 more in the table below

Trimmed 22

  1. Broadcom Inc. AVGO-15,743 shares · -96%
  2. American Express Co. AXP-16,145 shares · -94%
  3. Oracle Corp. ORCL-12,747 shares · -46%
  4. Home Depot, Inc. HD-1,930 shares · -55%
  5. Apple Inc. AAPL-334 shares · -0%
  6. Marsh & McLennan Companies, Inc. MRSH-500 shares · -2%
  7. iShares Russell 2000 ETF IWM-162 shares · -11%
  8. Flex Ltd. FLEX-369 shares · -9%

and 14 more in the table below

Sold out of 13

  1. Select Sector SPDR Trust XLU$10.8 million last quarter
  2. Air Products & Chemicals, Inc. APD$7.8 million last quarter
  3. PNC Financial Services Group, Inc. PNC$7.5 million last quarter
  4. Entegris Inc. ENTG$5.5 million last quarter
  5. EchoStar Corp. ECHO$4.8 million last quarter
  6. Select Sector SPDR Trust XLV$4.0 million last quarter
  7. Bloom Energy Corp. BE$3.4 million last quarter
  8. Marvell Technology, Inc. MRVL$3.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN118.0K$29.4 million6.74%+16.5K
NVIDIA Corp. NVDA117.0K$26.7 million6.12%+5.5K
Apple Inc. AAPL69.5K$23.1 million5.31%-334
Alphabet Inc. GOOGL62.4K$21.5 million4.92%+6.1K
Microsoft Corp. MSFT36.2K$18.6 million4.25%+3.8K
Advanced Micro Devices Inc. AMD25.3K$15.5 million3.55%+4.0K
Arista Networks, Inc. ANET61.6K$12.5 million2.88%+1.3K
Invesco Exch Traded FD Trust II SPMO74.4K$11.3 million2.59%new
Eli Lilly & Co. LLY9.4K$10.8 million2.48%+3.4K
Tesla, Inc. TSLA29.0K$10.3 million2.36%+711
Caterpillar Inc. CAT12.4K$10.1 million2.31%+60
KLA Corp. KLAC49.2K$9.6 million2.20%+221
Intel Corp. INTC78.4K$9.4 million2.16%+65.1K
Micron Technology Inc. MU8.3K$8.9 million2.04%+6.6K
JPMorgan Chase & Co. JPM26.2K$8.7 million1.99%+106
Palantir Technologies Inc. PLTR45.6K$8.5 million1.96%+728
Quanta Services, Inc. PWR13.2K$8.5 million1.94%+97
GE Vernova Inc. GEV8.8K$8.4 million1.93%+89
Meta Platforms, Inc. META11.2K$8.2 million1.87%+62
Bank of New York Mellon Corp. BNY55.1K$8.0 million1.83%+312
Robinhood Markets, Inc. HOOD67.8K$7.6 million1.75%+756
Eaton Corp. plc ETN16.6K$7.1 million1.63%+1.7K
Cadence Design Systems Inc. CDNS20.5K$6.8 million1.55%+83
Vertiv Holdings Co. VRT28.1K$6.8 million1.55%new
General Electric Co. GE20.6K$6.4 million1.47%+179
Deere & Co. DE9.4K$6.3 million1.45%+135
Space Exploration Techn Corp. Class A Com STK SPCX40.7K$6.1 million1.41%+35.4K
Vistra Corp. VST42.6K$5.9 million1.35%+1.7K
ServiceNow, Inc. NOW43.2K$5.8 million1.33%+384
Goldman Sachs Group Inc. GS6.3K$5.7 million1.31%+76
Costco Wholesale Corp. COST6.1K$5.6 million1.28%+58
Monster Beverage Corp. MNST132.9K$5.5 million1.27%+950
Freeport-McMoRan Inc. FCX73.1K$5.1 million1.17%new
VG Totl STK Vprs VTI13.2K$4.9 million1.13%+43
TJX Companies Inc. TJX37.3K$4.9 million1.13%+155
iShares Ethereum Trust ETF ETHA239.3K$4.8 million1.10%new
Packaging Corp. of America PKG20.9K$4.8 million1.10%+260
Union Pacific Corp. UNP17.1K$4.7 million1.07%+276
ONEOK Inc. OKE45.3K$3.9 million0.89%new
Marsh & McLennan Companies, Inc. MRSH20.9K$3.6 million0.82%-500
Merck & Co., Inc. MRK23.1K$3.4 million0.77%new
Yandex N V NBIS14.1K$3.3 million0.76%new
Lockheed Martin Corp. LMT6.4K$3.2 million0.74%new
SPDR S&P 500 SPY4.2K$3.2 million0.74%-17
Netflix Inc. NFLX37.8K$2.6 million0.60%+10.5K
Starbucks Corp. SBUX28.0K$2.6 million0.60%+3
CF Industries Holdings, Inc. CF20.6K$2.4 million0.54%+2.0K
iShares Bitcoin Trust ETF IBIT44.2K$2.1 million0.48%new
Trane Technologies plc TT4.6K$2.1 million0.48%new
Oracle Corp. ORCL14.8K$2.0 million0.46%-12.7K
UnitedHealth Group Inc. UNH5.3K$1.9 million0.44%+548
Vanguard Specialized Funds VIG7.7K$1.8 million0.41%-91
Invesco QQQ Trust QQQ2.3K$1.7 million0.38%-20
Parker-Hannifin Corp. PH1.4K$1.3 million0.30%-30
Tidal ETF Trust GRNY40.3K$1.1 million0.26%+488
Rambus Inc. RMBS10.0K$1.1 million0.24%no change
Nuveen Quality Muncp Income NAD94.1K$952,7170.22%+49.8K
Alphabet Inc. GOOG2.8K$944,5310.22%no change
Schwab Strategic Trust SCHD26.7K$868,3200.20%-545
Boeing Co. BA4.6K$846,9000.19%no change
Schwab Strategic Trust SCHB28.6K$837,4200.19%-497
Schwab Strategic Trust SCHA21.5K$700,6800.16%no change
iShares Core S&P 500 ETF IVV906$693,8600.16%no change
Technology Select Sector SPDR ETF XLK3.4K$668,6820.15%-40
Visa Inc. V1.7K$623,7970.14%no change
Philip Morris International Inc. PM3.0K$576,2760.13%no change
Nuveen Ca Qualty Mun Income NAC55.9K$573,4060.13%new
Johnson & Johnson JNJ2.0K$537,4290.12%+1
SPDR Gold Trust GLD1.4K$534,5340.12%-51
iShares Silver Trust SLV9.7K$527,1660.12%-26
ExxonMobil Holdings Corp. XOM3.2K$519,9090.12%+1
Home Depot, Inc. HD1.6K$452,6240.10%-1.9K
Qualcomm Inc. QCOM2.4K$437,6980.10%no change
Glacier Bancorp, Inc. GBCI10.1K$436,5360.10%no change
Mastercard Inc. MA764$421,3230.10%-8
Flex Ltd. FLEX3.7K$411,6930.09%-369
iShares Russell 2000 ETF IWM1.3K$371,7190.09%-162
Vaneck ETF Trust GDX4.1K$359,5410.08%no change
CSX Corp. CSX7.3K$338,7790.08%no change
Bank of America Corp. BAC6.2K$335,5070.08%-48
Travelers Companies, Inc. TRV928$330,7170.08%+2
Berkshire Hathaway Inc. Class B BRKB642$319,6840.07%-13
iShares Trust IYW1.2K$310,7280.07%no change
American Express Co. AXP1.0K$303,9800.07%-16.1K
Casey's General Stores, Inc. CASY494$300,5790.07%no change
SPDR Dow Jones Indl Average DIA574$292,1360.07%no change
CrowdStrike Holdings, Inc. CRWD1.1K$289,1070.07%no change
U.S. Bancorp USB4.9K$280,9210.06%+23
Invesco Exchange Traded FD T RSP1.3K$277,3150.06%+235
iShares Trust AGG2.9K$269,7230.06%no change
AbbVie Inc. ABBV1.0K$263,6630.06%-47
iShares Trust IWF2.1K$261,0420.06%no change
Schwab Strategic Trust SCHG6.9K$246,9110.06%-83
McDonald's Corp. MCD1.1K$243,7560.06%no change
Vanguard Large Cap ETF VV677$238,2020.05%no change
Dimensional ETF Trust DFUS2.9K$237,8890.05%no change
Wells Fargo & Company WFC3.0K$237,4280.05%no change
Vanguard BD Index FDS BSV3.1K$234,8540.05%+10
Broadcom Inc. AVGO669$234,7890.05%-15.7K
Vanguard ETF VAW1.1K$231,6970.05%no change
iShares Core Dividend Growth DGRO2.9K$216,3690.05%no change
Vanguard Intermed Term Bond ETF BIV2.9K$213,5530.05%+6
Lam Research Corp. LRCX643$211,2320.05%+161
Anavex Life Sciences Corp. AVXL11.2K$22,7250.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.