Q2 2026 13F · SEC CIK 2044001

BCS Private Wealth Management, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $332.1M
Reported positions: 187
Holdings vs S&P 500, 3 yrs: —
Assets under management: $469.7M

BCS Private Wealth Management, Inc. is a wealth manager that reported 187 positions worth $332.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were 2023 ETF Series Trust (EAGL, 9.3%), Berkshire Hathaway Inc Del (BRK-B, 3.8%), Jpmorgan Chase & Co (JPM, 3.5%).

BCS Private Wealth Management, Inc. holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BCS Private Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EAGL2023 ETF Series Trust	9.3%	12.3%	963,385	-27.7%	$31.0M
BRK-BBerkshire Hathaway Inc Del	3.8%	3.8%	25,118	-3.0%	$12.6M
JPMJpmorgan Chase & Co	3.5%	3.5%	35,945	-7.9%	$11.8M
LQDIshares Tr	3.3%	2.8%	99,972	+17.3%	$10.9M
MSFTMicrosoft Corp	3.0%	3.6%	26,332	-18.3%	$9.8M
OSCROscar Health, Inc.	2.9%	1.3%	338,885	-5.6%	$9.7M
PULSPgim ETF Tr	2.8%	0.8%	185,341	+265.6%	$9.2M
IGSBIshares Tr	2.4%	2.3%	153,852	+5.4%	$8.1M
AAPLApple Inc	2.3%	2.5%	26,925	-15.9%	$7.8M
GOOGLAlphabet Inc	2.3%	2.4%	21,537	-22.8%	$7.7M
VOOVanguard Index Fds	2.3%	2.0%	11,032	-0.4%	$7.6M
ITAIshares Tr	2.1%	1.8%	28,094	+2.7%	$6.8M
IEFAIshares Tr	2.0%	1.9%	67,575	+0.0%	$6.5M
KMIKinder Morgan Inc Del	1.8%	1.7%	183,670	+8.3%	$5.9M
XBISpdr Series Trust	1.8%	1.4%	36,926	-0.8%	$5.8M
TMOThermo Fisher Scientific Inc	1.6%	1.5%	10,915	+8.6%	$5.5M
WMWaste Mgmt Inc Del	1.5%	1.7%	22,665	-4.7%	$5.1M
ECLEcolab Inc	1.5%	1.4%	17,452	+0.8%	$4.9M
NEMNewmont Corp	1.4%	1.7%	51,438	+1.0%	$4.8M
IVVIshares Tr	1.4%	1.2%	6,136	-0.7%	$4.6M
NTRSNorthern Trust Corp	1.3%	1.1%	25,314	-0.2%	$4.4M
NTRNutrien Ltd	1.3%	1.6%	69,028	-0.4%	$4.4M
PGProcter & Gamble Co	1.2%	1.2%	27,536	-0.1%	$4.0M
PPLPpl Corp	1.2%	1.2%	110,072	+4.6%	$4.0M
UNPUnion Pac Corp	1.2%	1.0%	14,473	+9.6%	$3.9M
GPCGenuine Parts Co	1.2%	1.0%	32,559	+9.6%	$3.9M
IBMInternational Business Machs	1.1%	1.1%	12,676	-17.7%	$3.6M
VZVerizon Communications Inc	1.0%	1.2%	81,083	+2.7%	$3.4M
ERICEricsson	1.0%	1.0%	297,500	-2.3%	$3.3M
KMBKimberly-Clark Corp	1.0%	0.9%	29,663	+2.8%	$3.3M
GDXVaneck ETF Trust	0.9%	1.2%	41,284	-0.1%	$3.1M
RSPInvesco Exchange Traded Fd T	0.9%	0.9%	14,615	-3.2%	$3.1M
MSMorgan Stanley	0.9%	0.8%	14,447	-13.9%	$3.0M
IVOLKraneshares Trust	0.9%	1.0%	174,467	-4.1%	$3.0M
AXPAmerican Express Co	0.9%	1.1%	8,650	-27.6%	$2.9M
QCOMQualcomm Inc	0.9%	0.8%	15,827	-18.5%	$2.9M
CSCOCisco Sys Inc	0.8%	0.6%	22,791	-7.7%	$2.7M
CCJCameco Corp	0.8%	0.9%	25,805	-1.1%	$2.6M
VBVanguard Index Fds	0.8%	0.7%	8,529	+0.0%	$2.6M
IWVIshares Tr	0.7%	0.6%	5,211	+0.0%	$2.2M
XESSpdr Series Trust	0.6%	0.7%	18,400	+0.0%	$2.1M
BNDVanguard Bd Index Fds	0.6%	0.6%	28,065	-1.1%	$2.1M
LLYEli Lilly & Co	0.6%	0.6%	1,709	-20.1%	$2.0M
INTCIntel Corp	0.6%	—	14,536	—	$2.0M
ITWIllinois Tool Wks Inc	0.6%	0.8%	7,416	-23.3%	$2.0M
DHRDanaher Corp Del	0.6%	0.8%	10,377	-21.2%	$2.0M
VTWOVanguard Scottsdale Fds	0.6%	0.6%	15,960	-18.0%	$1.9M
VOVanguard Index Fds	0.5%	0.5%	22,468	+300.0%	$1.8M
AMGNAmgen Inc	0.5%	0.6%	4,800	-16.5%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	2,170	—	$1.6M

What BCS Private Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about BCS Private Wealth Management, Inc.'s portfolio

What stocks does BCS Private Wealth Management, Inc. own?

BCS Private Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 187 positions worth $332.1M. The largest are 2023 ETF Series Trust (EAGL) at 9.3%, Berkshire Hathaway Inc Del (BRK-B) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.5%, Ishares Tr (LQD) at 3.3% and Microsoft Corp (MSFT) at 3.0%.

What did BCS Private Wealth Management, Inc. buy last quarter?

In Q2 2026, BCS Private Wealth Management, Inc. added Vanguard Index Fds (VO) (+300.0% shares), Pgim ETF Tr (PULS) (+265.6% shares) and Ishares Tr (LQD) (+17.3% shares), compared with its Q1 2026 filing.

What did BCS Private Wealth Management, Inc. sell last quarter?

In Q2 2026, BCS Private Wealth Management, Inc. cut from its top 50 Lucky Strike Entertainment Corp (LUCK), cut from its top 50 Amazon Com Inc (AMZN), 2023 ETF Series Trust (EAGL) (-27.7% shares), American Express Co (AXP) (-27.6% shares) and Illinois Tool Wks Inc (ITW) (-23.3% shares), compared with its Q1 2026 filing.

When is BCS Private Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. BCS Private Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BCS Private Wealth Management, Inc. manage?

BCS Private Wealth Management, Inc. reported $469.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $332.1M.