Funds › BCS Private Wealth Management, Inc.
BCS Private Wealth Management, Inc.
13F for Q3 2026, filed Nov 9, 2026. 197 positions worth $366.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$366.3M
+$34.2M (10.3%) vs Q2 2026
Positions
197
187 in Q2 2026
Top 10 share
40.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | 2023 ETF Series Trust Eagl Cap Sel Etf | 1.22M | $41.6M | 11.4% | +27.0% | 13F ↗ |
| 2 | iShares Tr Etf | 159,806 | $16.3M | 4.5% | +59.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 29,991 | $15.4M | 4.2% | +13.9% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 40,643 | $13.4M | 3.7% | +13.1% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 26,455 | $13.2M | 3.6% | +5.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 31,394 | $10.5M | 2.9% | +16.6% | 13F ↗ |
| 7 | OSCR Oscar Health, Inc. | 324,102 | $10.0M | 2.7% | -4.4% | 13F ↗ |
| 8 | Pgim ETF Tr Pgim Ultra Sh Bd | 197,944 | $9.8M | 2.7% | +6.8% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 27,087 | $9.3M | 2.5% | +25.8% | 13F ↗ |
| 10 | iShares Tr Ishs 1-5YR Invs | 149,350 | $7.7M | 2.1% | -2.9% | 13F ↗ |
| 11 | TMO Thermo Fisher Scientific Inc | 10,698 | $7.2M | 2.0% | -2.0% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 10,238 | $7.2M | 2.0% | -7.2% | 13F ↗ |
| 13 | iShares Tr Core Msci Eafe | 66,296 | $6.4M | 1.8% | -1.9% | 13F ↗ |
| 14 | NEM Newmont Corporation | 50,319 | $5.8M | 1.6% | -2.2% | 13F ↗ |
| 15 | iShares Tr Us Aer Def Etf | 27,432 | $5.7M | 1.6% | -2.4% | 13F ↗ |
| 16 | Spdr Series Trust St Str Sp Biot | 36,017 | $5.7M | 1.6% | -2.5% | 13F ↗ |
| 17 | KMI Kinder Morgan, Inc. | 178,400 | $5.4M | 1.5% | -2.9% | 13F ↗ |
| 18 | NTR Nutrien Ltd. | 68,002 | $4.8M | 1.3% | -1.5% | 13F ↗ |
| 19 | ECL Ecolab Inc. | 17,116 | $4.7M | 1.3% | -1.9% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 6,096 | $4.7M | 1.3% | -0.7% | 13F ↗ |
| 21 | WM Waste Management, Inc. | 22,432 | $4.6M | 1.2% | -1.0% | 13F ↗ |
| 22 | NTRS Northern Trust Corporation | 24,591 | $4.2M | 1.1% | -2.9% | 13F ↗ |
| 23 | GPC Genuine Parts Company | 32,035 | $4.1M | 1.1% | -1.6% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 27,075 | $3.9M | 1.1% | -1.7% | 13F ↗ |
| 25 | UNP Union Pacific Corporation | 14,343 | $3.9M | 1.1% | -0.9% | 13F ↗ |
| 26 | Vaneck ETF Trust Gold Miners Etf | 42,084 | $3.7M | 1.0% | +1.9% | 13F ↗ |
| 27 | PPL PPL Corporation | 107,719 | $3.6M | 1.0% | -2.1% | 13F ↗ |
| 28 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 16,872 | $3.5M | 1.0% | +15.4% | 13F ↗ |
| 29 | QCOM QUALCOMM Incorporated | 18,879 | $3.5M | 0.9% | +19.3% | 13F ↗ |
| 30 | AXP American Express Company | 11,300 | $3.4M | 0.9% | +30.6% | 13F ↗ |
| 31 | MS Morgan Stanley | 16,447 | $3.1M | 0.8% | +13.8% | 13F ↗ |
| 32 | VZ Verizon Communications Inc. | 66,612 | $3.1M | 0.8% | -17.8% | 13F ↗ |
| 33 | KMB Kimberly-Clark Corporation | 30,849 | $3.0M | 0.8% | +4.0% | 13F ↗ |
| 34 | DHR Danaher Corporation | 13,177 | $2.9M | 0.8% | +27.0% | 13F ↗ |
| 35 | IBM International Business Machines Corporation | 12,719 | $2.8M | 0.8% | +0.3% | 13F ↗ |
| 36 | Kraneshares Trust Quadrtc Int Rt | 166,750 | $2.8M | 0.8% | -4.4% | 13F ↗ |
| 37 | ERIC Ericsson · ADR | 287,219 | $2.7M | 0.7% | -3.5% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 24,691 | $2.7M | 0.7% | +8.3% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 2,209 | $2.6M | 0.7% | +29.3% | 13F ↗ |
| 40 | ITW Illinois Tool Works Inc. | 9,666 | $2.5M | 0.7% | +30.3% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Sml Cap | 8,529 | $2.4M | 0.7% | Unchanged | 13F ↗ |
| 42 | AMGN Amgen Inc. | 5,731 | $2.4M | 0.7% | +19.4% | 13F ↗ |
| 43 | iShares Tr Etf | 5,211 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 44 | Vanguard Scottsdale Fds Etf | 19,467 | $2.2M | 0.6% | +22.0% | 13F ↗ |
| 45 | CCJ Cameco Corporation | 24,989 | $2.2M | 0.6% | -3.2% | 13F ↗ |
| 46 | Spdr Series Trust | 18,400 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 47 | Vanguard Bd Index Fds Total Bnd Mrkt | 27,965 | $2.0M | 0.5% | -0.4% | 13F ↗ |
| 48 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,378 | $1.8M | 0.5% | +9.6% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Mid Cap | 22,468 | $1.8M | 0.5% | Unchanged | 13F ↗ |
| 50 | INTC Intel Corporation | 13,541 | $1.6M | 0.4% | -6.8% | 13F ↗ |
Showing the top 50 of 197 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 51 added to, 65 trimmed, 17 exited, 54 unchanged. By estimated dollars.
New positions (27)
| MPC Marathon Petroleum Corporation | 3,131 | New | $1.2M |
| Rbb Fd Inc Us Treasr 10 Yr | 26,100 | New | $1.1M |
| Rbb Fd Inc Us Treas 30YR Bd | 17,800 | New | $651.7K |
| XOM ExxonMobil Holdings Corporation | 3,761 | New | $612.1K |
| CACI CACI International, Inc. | 837 | New | $509.8K |
| HURN Huron Consulting Group Inc. | 2,752 | New | $431.6K |
| ROP Roper Technologies, Inc. | 1,130 | New | $394.8K |
| iShares Tr Etf | 4,200 | New | $326.7K |
| IQV IQVIA Holdings, Inc. | 1,110 | New | $298.4K |
| CBRE CBRE Group Inc | 2,312 | New | $297.0K |
Added to (51)
| 2023 ETF Series Trust Eagl Cap Sel Etf | 1.22M | +27.0% | $8.9M |
| iShares Tr Etf | 159,806 | +59.9% | $6.1M |
| GOOGL Alphabet Inc. Class A | 27,087 | +25.8% | $1.9M |
| MSFT Microsoft Corporation | 29,991 | +13.9% | $1.9M |
| JPM JPMorgan Chase & Co. | 40,643 | +13.1% | $1.6M |
| AAPL Apple Inc. | 31,394 | +16.6% | $1.5M |
| Rbb Fd Inc Us Treasy 2 Yr | 34,150 | +627% | $1.4M |
| AXP American Express Company | 11,300 | +30.6% | $805.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 26,455 | +5.3% | $665.8K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 197,944 | +6.8% | $625.5K |
Trimmed (65)
| VZ Verizon Communications Inc. | 66,612 | -17.8% | -$663.8K |
| Vanguard Index Fds S&P 500 Etf Shs | 10,238 | -7.2% | -$556.5K |
| OSCR Oscar Health, Inc. | 324,102 | -4.4% | -$455.9K |
| iShares Tr Equity Etf | 2,410 | -52.3% | -$281.7K |
| GE GE Aerospace | 1,624 | -32.9% | -$248.9K |
| SE Sea Limited · ADR | 10,570 | -19.1% | -$242.9K |
| iShares Tr Ishs 1-5YR Invs | 149,350 | -2.9% | -$230.6K |
| CALM Cal-Maine Foods, Inc. | 16,545 | -12.7% | -$163.7K |
| NFLX Netflix, Inc. | 6,629 | -26.0% | -$162.2K |
| KMI Kinder Morgan, Inc. | 178,400 | -2.9% | -$158.9K |
Exited (17)
| Exxon Mobil Corp | 4,003 | Exited | -$547.3K |
| SMG Scotts Miracle-Gro Company | 6,960 | Exited | -$474.0K |
| CW Curtiss-Wright Corporation | 555 | Exited | -$420.7K |
| MDLZ Mondelez International, Inc. | 7,082 | Exited | -$413.2K |
| GTLB GitLab Inc. | 13,515 | Exited | -$412.6K |
| Select Sector Spdr Tr St Str Energ Etf | 7,695 | Exited | -$408.7K |
| MOD Modine Manufacturing Company | 1,530 | Exited | -$408.5K |
| PFGC Performance Food Group Company | 3,645 | Exited | -$407.5K |
| PWR Quanta Services, Inc. | 559 | Exited | -$402.5K |
| BLDR Builders FirstSource, Inc. | 3,945 | Exited | -$353.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 197 | $366.3M | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 187 | $332.1M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 186 | $329.1M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 175 | $292.7M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 162 | $279.3M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 166 | $266.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer