Holders — by stockHoldings — by fund
BCS Private Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044001
$332.1M
disclosed book value
187
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EAGL2023 ETF SERIES TRUST | 963,385 | $31.0M | 9.3% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,118 | $12.6M | 3.8% |
| 3 | JPMJPMORGAN CHASE & CO | 35,945 | $11.8M | 3.5% |
| 4 | LQDISHARES TR | 99,972 | $10.9M | 3.3% |
| 5 | MSFTMICROSOFT CORP | 26,332 | $9.8M | 3% |
| 6 | OSCROSCAR HEALTH INC | 338,885 | $9.7M | 2.9% |
| 7 | PULSPGIM ETF TR | 185,341 | $9.2M | 2.8% |
| 8 | IGSBISHARES TR | 153,852 | $8.1M | 2.4% |
| 9 | AAPLAPPLE INC | 26,925 | $7.8M | 2.3% |
| 10 | GOOGLALPHABET INC | 21,537 | $7.7M | 2.3% |
| 11 | VOOVANGUARD INDEX FDS | 11,032 | $7.6M | 2.3% |
| 12 | ITAISHARES TR | 28,094 | $6.8M | 2.1% |
| 13 | IEFAISHARES TR | 67,575 | $6.5M | 2% |
| 14 | KMIKINDER MORGAN INC DEL | 183,670 | $5.9M | 1.8% |
| 15 | XBISPDR SERIES TRUST | 36,926 | $5.8M | 1.8% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 10,915 | $5.5M | 1.6% |
| 17 | WMWASTE MGMT INC DEL | 22,665 | $5.1M | 1.5% |
| 18 | ECLECOLAB INC | 17,452 | $4.9M | 1.5% |
| 19 | NEMNEWMONT CORP | 51,438 | $4.8M | 1.4% |
| 20 | IVVISHARES TR | 6,136 | $4.6M | 1.4% |
| 21 | NTRSNORTHERN TR CORP | 25,314 | $4.4M | 1.3% |
| 22 | NTRNUTRIEN LTD | 69,028 | $4.4M | 1.3% |
| 23 | PGPROCTER & GAMBLE CO | 27,536 | $4.0M | 1.2% |
| 24 | PPLPPL CORP | 110,072 | $4.0M | 1.2% |
| 25 | UNPUNION PAC CORP | 14,473 | $3.9M | 1.2% |
| 26 | GPCGENUINE PARTS CO | 32,559 | $3.9M | 1.2% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 12,676 | $3.6M | 1.1% |
| 28 | VZVERIZON COMMUNICATIONS INC | 81,083 | $3.4M | 1% |
| 29 | ERICTELEFONAKTIEBOLAGET LM ERICS | 297,500 | $3.3M | 1% |
| 30 | KMBKIMBERLY-CLARK CORP | 29,663 | $3.3M | 1% |
| 31 | GDXVANECK ETF TRUST | 41,284 | $3.1M | 0.9% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 14,615 | $3.1M | 0.9% |
| 33 | MSMORGAN STANLEY | 14,447 | $3.0M | 0.9% |
| 34 | IVOLKRANESHARES TRUST | 174,467 | $3.0M | 0.9% |
| 35 | AXPAMERICAN EXPRESS CO | 8,650 | $2.9M | 0.9% |
| 36 | QCOMQUALCOMM INC | 15,827 | $2.9M | 0.9% |
| 37 | CSCOCISCO SYS INC | 22,791 | $2.7M | 0.8% |
| 38 | CCJCAMECO CORP | 25,805 | $2.6M | 0.8% |
| 39 | VBVANGUARD INDEX FDS | 8,529 | $2.6M | 0.8% |
| 40 | IWVISHARES TR | 5,211 | $2.2M | 0.7% |
| 41 | XESSPDR SERIES TRUST | 18,400 | $2.1M | 0.6% |
| 42 | BNDVANGUARD BD INDEX FDS | 28,065 | $2.1M | 0.6% |
| 43 | LLYELI LILLY & CO | 1,709 | $2.0M | 0.6% |
| 44 | INTCINTEL CORP | 14,536 | $2.0M | 0.6% |
| 45 | ITWILLINOIS TOOL WKS INC | 7,416 | $2.0M | 0.6% |
| 46 | DHRDANAHER CORP DEL | 10,377 | $2.0M | 0.6% |
| 47 | VTWOVANGUARD SCOTTSDALE FDS | 15,960 | $1.9M | 0.6% |
| 48 | VOVANGUARD INDEX FDS | 22,468 | $1.8M | 0.5% |
| 49 | AMGNAMGEN INC | 4,800 | $1.7M | 0.5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 2,170 | $1.6M | 0.5% |
| 51 | CALMCAL MAINE FOODS INC | 18,950 | $1.5M | 0.5% |
| 52 | NMZNUVEEN MUN HIGH INCOME OPPOR | 134,954 | $1.4M | 0.4% |
| 53 | AMZNAMAZON COM INC | 5,977 | $1.4M | 0.4% |
| 54 | OVVOVINTIV INC | 24,600 | $1.3M | 0.4% |
| 55 | IJHISHARES TR | 16,760 | $1.3M | 0.4% |
| 56 | EIXEDISON INTL | 16,985 | $1.3M | 0.4% |
| 57 | SESEA LTD | 13,065 | $1.3M | 0.4% |
| 58 | ZVIAZEVIA PBC | 699,189 | $1.1M | 0.3% |
| 59 | DUKDUKE ENERGY CORP NEW | 8,898 | $1.1M | 0.3% |
| 60 | SDYSPDR SERIES TRUST | 7,290 | $1.1M | 0.3% |
| 61 | EWZISHARES INC | 30,825 | $1.1M | 0.3% |
| 62 | KVUEKENVUE INC | 53,464 | $1.0M | 0.3% |
| 63 | GSGOLDMAN SACHS GROUP INC | 954 | $964,758 | 0.3% |
| 64 | GLWCORNING INC | 3,746 | $956,841 | 0.3% |
| 65 | INDAISHARES TR | 19,366 | $956,487 | 0.3% |
| 66 | GEGE AEROSPACE | 2,421 | $904,800 | 0.3% |
| 67 | MRKMERCK & CO INC | 6,712 | $868,197 | 0.3% |
| 68 | AGIALAMOS GOLD INC | 28,127 | $853,373 | 0.3% |
| 69 | IWDISHARES TR | 3,515 | $852,141 | 0.3% |
| 70 | SLVISHARES SILVER TR | 15,795 | $844,559 | 0.3% |
| 71 | BCDABRDN ETFS | 24,725 | $844,359 | 0.3% |
| 72 | KDPKEURIG DR PEPPER INC | 25,121 | $827,988 | 0.2% |
| 73 | BSVVANGUARD BD INDEX FDS | 10,583 | $824,522 | 0.2% |
| 74 | VTIPVANGUARD MALVERN FDS | 15,908 | $799,059 | 0.2% |
| 75 | METAMETA PLATFORMS INC | 1,369 | $771,144 | 0.2% |
| 76 | CASYCASEYS GEN STORES INC | 970 | $770,946 | 0.2% |
| 77 | MSIMOTOROLA SOLUTIONS INC | 1,715 | $714,279 | 0.2% |
| 78 | ILMNILLUMINA INC | 4,050 | $712,112 | 0.2% |
| 79 | DVYEISHARES INC | 21,803 | $702,716 | 0.2% |
| 80 | GOOGALPHABET INC | 1,815 | $641,294 | 0.2% |
| 81 | NFLXNETFLIX INC. | 8,960 | $639,744 | 0.2% |
| 82 | IJSISHARES TR | 4,666 | $637,749 | 0.2% |
| 83 | BABOEING CO | 2,907 | $629,278 | 0.2% |
| 84 | NVTNVENT ELEC PLC | 3,690 | $625,861 | 0.2% |
| 85 | IWMISHARES TR | 2,050 | $615,923 | 0.2% |
| 86 | TMUST-MOBILE US INC | 3,600 | $603,828 | 0.2% |
| 87 | CVSCVS HEALTH CORP | 5,772 | $597,113 | 0.2% |
| 88 | MDTMEDTRONIC PLC | 7,480 | $590,488 | 0.2% |
| 89 | PAASPAN AMERN SILVER CORP | 13,060 | $584,957 | 0.2% |
| 90 | IWRISHARES TR | 5,050 | $557,116 | 0.2% |
| 91 | TIPISHARES TR | 5,070 | $554,810 | 0.2% |
| 92 | COSTCOSTCO WHOLESALE CORPORATION | 593 | $554,734 | 0.2% |
| 93 | APGAPI GROUP CORP | 13,084 | $554,107 | 0.2% |
| 94 | XOMEXXON MOBIL CORP | 4,003 | $547,290 | 0.2% |
| 95 | BPBP PLC | 14,636 | $540,800 | 0.2% |
| 96 | CLCOLGATE PALMOLIVE CO | 5,725 | $524,868 | 0.2% |
| 97 | HDHOME DEPOT INC | 1,479 | $521,614 | 0.2% |
| 98 | DGXQUEST DIAGNOSTICS INC | 2,430 | $515,039 | 0.2% |
| 99 | AIRAAR CORP | 3,590 | $513,119 | 0.2% |
| 100 | KOCOCA COLA CO | 6,227 | $509,369 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.