BNC WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $24.2M | 101,465 | +0.87pp | 24q | +17.9%+$3.7M | |
| NVIDIA CORPORATION | NVDA | $22.3M | 111,491 | -0.01pp | 24q | HELD | |
| APPLE INC | AAPL | $20.2M | 69,829 | -0.08pp | 24q | -1.0%-$201.4K | |
| ALPHABET INC | GOOGL | $20.1M | 56,259 | +0.37pp | 24q | HELD | |
| KLA CORP | KLAC | $14.8M | 48,970 | +1.59pp | 5q | +910.7%+$13.3M | |
| CATERPILLAR INC | CAT | $13.2M | 12,357 | +0.77pp | 19q | +0.5%+$67.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.4M | 21,293 | +1.40pp | 5q | -24.3%-$4.0M | |
| MICROSOFT CORP | MSFT | $12.1M | 32,412 | -0.40pp | 24q | HELD | |
| TESLA INC | TSLA | $11.9M | 28,318 | -0.02pp | 24q | +0.6%+$67.3K | |
| SELECT SECTOR SPDR TR | XLU | $10.8M | 237,973 | - | new | NEW | |
| GE VERNOVA INC | GEV | $10.3M | 8,751 | +0.38pp | 8q | +0.7%+$74.0K | |
| ARISTA NETWORKS INC | ANET | $10.3M | 60,348 | +0.44pp | 7q | +0.7%+$70.0K | |
| QUANTA SVCS INC | PWR | $9.4M | 13,096 | +0.30pp | 7q | +0.8%+$77.8K | |
| JPMORGAN CHASE & CO | JPM | $8.6M | 26,141 | -0.08pp | 24q | -0.7%-$58.3K | |
| BANK OF NY MELLON CORP | BNY | $7.9M | 54,785 | +0.12pp | 7q | +0.6%+$48.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.8M | 26,626 | -0.30pp | 2q | -1.8%-$139.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.7M | 20,453 | +0.30pp | 14q | +1.3%+$97.6K | |
| GE AEROSPACE | GE | $7.6M | 20,381 | +0.27pp | 17q | +1.9%+$144.3K | |
| PNC FINL SVCS GROUP INC | PNC | $7.5M | 30,376 | +0.07pp | 3q | +1.0%+$70.9K | |
| ELI LILLY & CO | LLY | $7.1M | 5,939 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $6.7M | 67,016 | +0.36pp | 6q | +2.0%+$134.1K | |
| VISTRA CORP | VST | $6.5M | 40,971 | -0.16pp | 4q | -1.0%-$68.1K | |
| EATON CORP PLC | ETN | $6.3M | 14,888 | +0.08pp | 7q | +1.9%+$118.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.3M | 65,993 | +0.22pp | 5q | +1.0%+$65.3K | |
| GOLDMAN SACHS GROUP INC | GS | $6.3M | 6,257 | +0.08pp | 6q | +1.6%+$100.1K | |
| META PLATFORMS INC | META | $6.3M | 11,184 | -0.24pp | 14q | +0.8%+$51.8K | |
| BROADCOM INC | AVGO | $6.2M | 16,412 | +0.12pp | 4q | +1.9%+$113.7K | |
| DEERE & CO | DE | $5.9M | 9,279 | +0.02pp | 3q | +3.1%+$175.1K | |
| AMERICAN EXPRESS CO | AXP | $5.8M | 17,145 | flat | 21q | +2.3%+$132.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.7M | 6,062 | -0.27pp | 24q | +2.1%+$118.8K | |
| TJX COS INC NEW | TJX | $5.6M | 37,120 | -0.26pp | 3q | +1.4%+$77.9K | |
| ENTEGRIS INC | ENTG | $5.5M | 30,485 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.2M | 44,903 | -0.51pp | 8q | +2.5%+$126.4K | |
| PACKAGING CORP AMER | PKG | $4.9M | 20,630 | -0.01pp | 2q | +1.5%+$70.8K | |
| VANGUARD INDEX FDS | VTI | $4.9M | 13,154 | flat | 24q | -0.7%-$32.2K | |
| ECHOSTAR CORP | ECHO | $4.8M | 46,820 | +0.48pp | 2q | +128.2%+$2.7M | |
| UNION PAC CORP | UNP | $4.6M | 16,842 | +0.03pp | 24q | +5.0%+$218.7K | |
| SERVICENOW INC | NOW | $4.3M | 42,851 | - | new | NEW | |
| ORACLE CORP | ORCL | $4.0M | 27,499 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $4.0M | 25,135 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $3.6M | 21,378 | -0.19pp | 24q | -2.3%-$83.3K | |
| BLOOM ENERGY CORP | BE | $3.4M | 11,209 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $3.2M | 10,735 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,246 | flat | 24q | HELD | |
| ONEOK INC NEW | OKE | $3.1M | 35,473 | -0.11pp | 2q | +3.9%+$116.6K | |
| STARBUCKS CORP | SBUX | $2.9M | 27,999 | flat | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,755 | +0.31pp | 4q | -6.0%-$130.4K | |
| CF INDUSTRIES HOLD | CF | $2.0M | 18,580 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 4,735 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.9M | 27,277 | -0.20pp | 9q | +8.6%+$153.9K | |
| INTEL CORP | INTC | $1.9M | 13,298 | +0.28pp | 24q | -1.9%-$36.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 7,827 | -0.02pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,290 | +0.05pp | 19q | +3.1%+$50.1K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,382 | -0.02pp | 24q | -1.1%-$15.6K | |
| RAMBUS INC DEL | RMBS | $1.3M | 10,009 | +0.08pp | 24q | -0.6%-$7.8K | |
| HOME DEPOT INC | HD | $1.2M | 3,521 | -0.06pp | 24q | -11.2%-$155.9K | |
| TIDAL TRUST I | GRNY | $1.1M | 39,859 | +0.06pp | 7q | +27.8%+$239.9K | |
| BOEING CO | BA | $985.4K | 4,552 | -0.01pp | 24q | HELD | |
| ALPHABET INC | GOOG | $979.4K | 2,772 | +0.02pp | 24q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $902.5K | 5,282 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $863.7K | 27,238 | -0.03pp | 19q | -3.3%-$29.8K | |
| SCHWAB STRATEGIC TR | SCHB | $841.8K | 29,068 | flat | 19q | -1.2%-$10.3K | |
| SCHWAB STRATEGIC TR | SCHA | $775.8K | 21,473 | +0.01pp | 19q | -4.2%-$33.9K | |
| ISHARES TR | IVV | $678.5K | 906 | flat | 23q | HELD | |
| FLEX LTD | FLEX | $666.4K | 4,112 | +0.09pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $658.4K | 3,456 | +0.03pp | 19q | -1.1%-$7.6K | |
| VISA INC | V | $595.6K | 1,736 | flat | 24q | -1.5%-$8.9K | |
| PHILIP MORRIS INTL INC | PM | $546.3K | 3,020 | -0.01pp | 24q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $537.8K | 44,372 | -0.01pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $535.8K | 1,455 | -0.06pp | 6q | -10.7%-$64.1K | |
| GLACIER BANCORP INC NEW | GBCI | $521.2K | 10,105 | flat | 24q | HELD | |
| ISHARES SILVER TR | SLV | $518.5K | 9,697 | -0.04pp | 10q | +7.7%+$37.3K | |
| JOHNSON & JOHNSON | JNJ | $515.3K | 2,029 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWM | $450.6K | 1,500 | flat | 8q | -2.3%-$10.5K | |
| QUALCOMM INC | QCOM | $439.5K | 2,378 | +0.02pp | 24q | -4.9%-$22.5K | |
| EXXON MOBIL CORP | XOMXXXX | $436.7K | 3,194 | -0.04pp | 21q | HELD | |
| MASTERCARD INCORPORATED | MA | $396.5K | 772 | -0.01pp | 24q | -2.3%-$9.2K | |
| CASEYS GEN STORES INC | CASY | $392.6K | 494 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $354.0K | 6,212 | flat | 24q | HELD | |
| CSX CORP | CSX | $346.2K | 7,284 | flat | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $327.8K | 655 | -0.03pp | 24q | -19.7%-$80.6K | |
| VANECK ETF TRUST | GDX | $309.0K | 4,095 | -0.03pp | 5q | HELD | |
| LOWES COS INC | LOW | $306.3K | 1,389 | -0.04pp | 24q | -22.6%-$89.5K | |
| TRAVELERS COMPANIES INC | TRV | $305.8K | 926 | flat | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $300.1K | 574 | -0.01pp | 19q | -8.0%-$26.1K | |
| ISHARES TR | IYW | $295.9K | 1,173 | +0.01pp | 5q | HELD | |
| US BANCORP | USB | $292.4K | 4,841 | flat | 22q | +0.5%+$1.5K | |
| MCDONALDS CORP | MCD | $285.3K | 1,055 | -0.02pp | 24q | -2.0%-$5.9K | |
| ISHARES TR | AGG | $282.4K | 2,853 | -0.01pp | 9q | HELD | |
| ABBVIE INC | ABBV | $265.4K | 1,055 | flat | 6q | -1.6%-$4.3K | |
| ISHARES TR | IWF | $258.8K | 2,084 | flat | 5q | +300.0%+$194.1K | |
| WELLS FARGO & CO | WFC | $245.1K | 2,966 | -0.01pp | 22q | -7.8%-$20.7K | |
| VANGUARD WORLD FD | VAW | $243.0K | 1,062 | -0.01pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $238.7K | 3,064 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $235.4K | 6,955 | flat | 13q | -5.7%-$14.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $234.8K | 2,865 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $233.6K | 1,098 | -0.15pp | 2q | -71.3%-$579.7K | |
| VANGUARD INDEX FDS | VV | $232.8K | 677 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $224.3K | 2,925 | -0.01pp | 7q | HELD | |
| ISHARES TR | DGRO | $217.5K | 2,870 | flat | 4q | -2.7%-$6.1K | |
| LAM RESEARCH CORP | LRCX | $208.9K | 482 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $208.3K | 273 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $207.5K | 738 | - | new | NEW | |
| WESTERN UN CO | WU | $62.9K | 12,800 | - | new | NEW | |
| OUTDOOR HOLDING CO | POWW | $54.7K | 24,000 | flat | 13q | HELD | |
| ANAVEX LIFE SCIENCES CORP | AVXL | $29.1K | 11,250 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $71.7M | 17.3% |
| Software & IT Services | $60.9M | 14.7% |
| Retail & Consumer | $40.6M | 9.8% |
| Industrials | $31.9M | 7.7% |
| Banks & Lending | $31.2M | 7.5% |
| Computer Hardware | $30.7M | 7.4% |
| Chemicals | $15.3M | 3.7% |
| Instruments & Controls | $14.8M | 3.6% |
| Capital Markets | $14.1M | 3.4% |
| Autos & Aerospace | $12.9M | 3.1% |
| Construction & Building | $9.4M | 2.3% |
| Biotech & Pharma | $7.9M | 1.9% |
| Other sectors | $41.1M | 9.9% |
| Not classified | $31.2M | 7.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $413.6M | 106 | 15 | 32 | 30 | 15 | 39.1% | 21 |
| Q1 2026 | $360.4M | 106 | 16 | 18 | 54 | 16 | 35.3% | 13 |
| Q4 2025 | $389.9M | 106 | 8 | 35 | 33 | 9 | 44.4% | 22 |
| Q3 2025 | $396.1M | 107 | 15 | 34 | 30 | 6 | 44.7% | 10 |
| Q2 2025 | $337.1M | 98 | 10 | 35 | 29 | 10 | 45.7% | 15 |
| Q1 2025 | $277.5M | 98 | 13 | 28 | 29 | 11 | 45.3% | 16 |
| Q4 2024 | $304.0M | 96 | 16 | 34 | 26 | 13 | 47.9% | 15 |
| Q3 2024 | $271.4M | 93 | 15 | 28 | 31 | 21 | 47.0% | 31 |
| Q2 2024 | $269.3M | 99 | 11 | 39 | 39 | 13 | 45.5% | 36 |
| Q1 2024 | $233.8M | 101 | 11 | 33 | 35 | 6 | 42.3% | 16 |
| Q4 2023 | $211.6M | 96 | 12 | 26 | 23 | 14 | 41.3% | 9 |
| Q3 2023 | $186.5M | 98 | 7 | 35 | 20 | 8 | 39.0% | 25 |
| Q2 2023 | $188.4M | 99 | 12 | 23 | 49 | 19 | 39.4% | 28 |
| Q1 2023 | $179.2M | 106 | 21 | 30 | 26 | 19 | 37.2% | 21 |
| Q4 2022 | $169.2M | 104 | 19 | 29 | 25 | 15 | 37.1% | 23 |
| Q3 2022 | $165.4M | 100 | 9 | 31 | 35 | 20 | 38.3% | 13 |
| Q2 2022 | $191.3M | 111 | 13 | 49 | 24 | 23 | 38.9% | 25 |
| Q1 2022 | $202.8M | 121 | 21 | 57 | 22 | 26 | 42.3% | 20 |
| Q4 2021 | $211.3M | 126 | 42 | 60 | 11 | 6 | 41.4% | 19 |
| Q3 2021 | $168.7M | 90 | 12 | 44 | 14 | 12 | 43.3% | 28 |
| Q2 2021 | $165.0M | 90 | 19 | 39 | 14 | 7 | 44.1% | 20 |
| Q1 2021 | $140.8M | 78 | 12 | 30 | 19 | 29 | 44.2% | 49 |
| Q4 2020 | $158.3M | 95 | 4 | 64 | 10 | 419 | 40.6% | 64 |
| Q3 2020 | $142.1M | 510 | 0 | 0 | 0 | 0 | 40.2% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.