# BNC WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1821549. Source: https://holderbook.com/funds/1821549-bnc-wealth-management-llc/

- Reported value: $413.6M
- Positions: 106
- Weight of the ten largest: 39.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.2M | 101,465 | 5.8% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.3M | 111,491 | 5.4% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.2M | 69,829 | 4.9% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.1M | 56,259 | 4.9% | 24 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $14.8M | 48,970 | 3.6% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.2M | 12,357 | 3.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.4M | 21,293 | 3.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.1M | 32,412 | 2.9% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.9M | 28,318 | 2.9% | 24 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $10.8M | 237,973 | 2.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.3M | 8,751 | 2.5% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.3M | 60,348 | 2.5% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $9.4M | 13,096 | 2.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6M | 26,141 | 2.1% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $7.9M | 54,785 | 1.9% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $7.8M | 26,626 | 1.9% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $7.7M | 20,453 | 1.9% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.6M | 20,381 | 1.8% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.5M | 30,376 | 1.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,939 | 1.7% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.7M | 67,016 | 1.6% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.5M | 40,971 | 1.6% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.3M | 14,888 | 1.5% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.3M | 65,993 | 1.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.3M | 6,257 | 1.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 11,184 | 1.5% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 16,412 | 1.5% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.9M | 9,279 | 1.4% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.8M | 17,145 | 1.4% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.7M | 6,062 | 1.4% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.6M | 37,120 | 1.4% | 3 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $5.5M | 30,485 | 1.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.2M | 44,903 | 1.3% | 8 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $4.9M | 20,630 | 1.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,154 | 1.2% | 24 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $4.8M | 46,820 | 1.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.6M | 16,842 | 1.1% | 24 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.3M | 42,851 | 1.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.0M | 27,499 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.0M | 25,135 | 1.0% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.6M | 21,378 | 0.9% | 24 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.4M | 11,209 | 0.8% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.2M | 10,735 | 0.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,246 | 0.8% | 24 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.1M | 35,473 | 0.7% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.9M | 27,999 | 0.7% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,755 | 0.5% | 4 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $2.0M | 18,580 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,735 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 27,277 | 0.5% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,298 | 0.4% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 7,827 | 0.4% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,290 | 0.4% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 1,382 | 0.3% | 24 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.3M | 10,009 | 0.3% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,521 | 0.3% | 24 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.1M | 39,859 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $985.4K | 4,552 | 0.2% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $979.4K | 2,772 | 0.2% | 24 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $902.5K | 5,282 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $863.7K | 27,238 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $841.8K | 29,068 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $775.8K | 21,473 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $678.5K | 906 | 0.2% | 23 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $666.4K | 4,112 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $658.4K | 3,456 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $595.6K | 1,736 | 0.1% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $546.3K | 3,020 | 0.1% | 24 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $537.8K | 44,372 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $535.8K | 1,455 | 0.1% | 6 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $521.2K | 10,105 | 0.1% | 24 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $518.5K | 9,697 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $515.3K | 2,029 | 0.1% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $450.6K | 1,500 | 0.1% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $439.5K | 2,378 | 0.1% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $436.7K | 3,194 | 0.1% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $396.5K | 772 | 0.1% | 24 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $392.6K | 494 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $354.0K | 6,212 | 0.1% | 24 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $346.2K | 7,284 | 0.1% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $327.8K | 655 | 0.1% | 24 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $309.0K | 4,095 | 0.1% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $306.3K | 1,389 | 0.1% | 24 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $305.8K | 926 | 0.1% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $300.1K | 574 | 0.1% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $295.9K | 1,173 | 0.1% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $292.4K | 4,841 | 0.1% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $285.3K | 1,055 | 0.1% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $282.4K | 2,853 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $265.4K | 1,055 | 0.1% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $258.8K | 2,084 | 0.1% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $245.1K | 2,966 | 0.1% | 22 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $243.0K | 1,062 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $238.7K | 3,064 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $235.4K | 6,955 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $234.8K | 2,865 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $233.6K | 1,098 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $232.8K | 677 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $224.3K | 2,925 | 0.1% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $217.5K | 2,870 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +19.3% | +10.5% | +8.8% | 100% |
| Q1 2025 | -10.1% | -4.6% | -5.5% | 100% |
| Q4 2024 | +6.8% | +2.1% | +4.6% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $413.6M | 106 |
| Q1 2026 | $360.4M | 106 |
| Q4 2025 | $389.9M | 106 |
| Q3 2025 | $396.1M | 107 |
| Q2 2025 | $337.1M | 98 |
| Q1 2025 | $277.5M | 98 |
| Q4 2024 | $304.0M | 96 |
| Q3 2024 | $271.4M | 93 |
| Q2 2024 | $269.3M | 99 |
| Q1 2024 | $233.8M | 101 |
| Q4 2023 | $211.6M | 96 |
| Q3 2023 | $186.5M | 98 |