# BCS Private Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044001. Source: https://holderbook.com/funds/2044001-bcs-private-wealth-management-inc/

- Reported value: $332.1M
- Positions: 187
- Weight of the ten largest: 35.7%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $31.0M | 963,385 | 9.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.6M | 25,118 | 3.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.8M | 35,945 | 3.5% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $10.9M | 99,972 | 3.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 26,332 | 3.0% | 5 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $9.7M | 338,885 | 2.9% | 5 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $9.2M | 185,341 | 2.8% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.1M | 153,852 | 2.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,925 | 2.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,537 | 2.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 11,032 | 2.3% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $6.8M | 28,094 | 2.1% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.5M | 67,575 | 2.0% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.9M | 183,670 | 1.8% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $5.8M | 36,926 | 1.8% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.5M | 10,915 | 1.6% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.1M | 22,665 | 1.5% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.9M | 17,452 | 1.5% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.8M | 51,438 | 1.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 6,136 | 1.4% | 5 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $4.4M | 25,314 | 1.3% | 5 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $4.4M | 69,028 | 1.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,536 | 1.2% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $4.0M | 110,072 | 1.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.9M | 14,473 | 1.2% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.9M | 32,559 | 1.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.6M | 12,676 | 1.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 81,083 | 1.0% | 5 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $3.3M | 297,500 | 1.0% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.3M | 29,663 | 1.0% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.1M | 41,284 | 0.9% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 14,615 | 0.9% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,447 | 0.9% | 5 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $3.0M | 174,467 | 0.9% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.9M | 8,650 | 0.9% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.9M | 15,827 | 0.9% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,791 | 0.8% | 5 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.6M | 25,805 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.6M | 8,529 | 0.8% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.2M | 5,211 | 0.7% | 5 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $2.1M | 18,400 | 0.6% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1M | 28,065 | 0.6% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,709 | 0.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,536 | 0.6% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.0M | 7,416 | 0.6% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.0M | 10,377 | 0.6% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.9M | 15,960 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 22,468 | 0.5% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,800 | 0.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,170 | 0.5% | 5 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $1.5M | 18,950 | 0.5% | 3 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $1.4M | 134,954 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,977 | 0.4% | 5 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.3M | 24,600 | 0.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 16,760 | 0.4% | 5 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.3M | 16,985 | 0.4% | 5 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.3M | 13,065 | 0.4% | 5 |
| ZEVIA PBC | [ZVIA](https://holderbook.com/stocks/ZVIA/) | $1.1M | 699,189 | 0.3% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 8,898 | 0.3% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.1M | 7,290 | 0.3% | 5 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.1M | 30,825 | 0.3% | 5 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.0M | 53,464 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $964.8K | 954 | 0.3% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $956.8K | 3,746 | 0.3% | 5 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $956.5K | 19,366 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $904.8K | 2,421 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $868.2K | 6,712 | 0.3% | 5 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $853.4K | 28,127 | 0.3% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $852.1K | 3,515 | 0.3% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $844.6K | 15,795 | 0.3% | 5 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $844.4K | 24,725 | 0.3% | 5 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $828.0K | 25,121 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $824.5K | 10,583 | 0.2% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $799.1K | 15,908 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $771.1K | 1,369 | 0.2% | 5 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $770.9K | 970 | 0.2% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $714.3K | 1,715 | 0.2% | 5 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $712.1K | 4,050 | 0.2% | 2 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $702.7K | 21,803 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $641.3K | 1,815 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $639.7K | 8,960 | 0.2% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $637.7K | 4,666 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $629.3K | 2,907 | 0.2% | 5 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $625.9K | 3,690 | 0.2% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $615.9K | 2,050 | 0.2% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $603.8K | 3,600 | 0.2% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $597.1K | 5,772 | 0.2% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $590.5K | 7,480 | 0.2% | 5 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $585.0K | 13,060 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $557.1K | 5,050 | 0.2% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $554.8K | 5,070 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $554.7K | 593 | 0.2% | 5 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $554.1K | 13,084 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $547.3K | 4,003 | 0.2% | 5 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $540.8K | 14,636 | 0.2% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $524.9K | 5,725 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $521.6K | 1,479 | 0.2% | 5 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $515.0K | 2,430 | 0.2% | 5 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $513.1K | 3,590 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $509.4K | 6,227 | 0.2% | 5 |

## 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 | +8.0% | +14.8% | -6.9% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $332.1M | 187 |
| Q1 2026 | $329.1M | 186 |
| Q4 2025 | $292.7M | 175 |
| Q3 2025 | $279.3M | 162 |
| Q2 2025 | $266.0M | 166 |