BCS Private Wealth Management, Inc.

Est. AUM

$329.1M

13F long equity, this entity only

Positions

186

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$40.5M	1332608	12.32%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	25902	3.77%	SOLE
3	MICROSOFT CORP	COM	$11.9M	32215	3.62%	SOLE
4	JPMORGAN CHASE & CO	COM	$11.5M	39037	3.49%	SOLE
5	ISHARES TR	IBOXX INV CP ETF	$9.3M	85242	2.82%	SOLE
6	APPLE INC	COM	$8.1M	32021	2.47%	SOLE
7	ALPHABET INC	CAP STK CL A	$8.0M	27887	2.44%	SOLE
8	ISHARES TR	ISHS 1-5YR INVS	$7.7M	145921	2.33%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	11077	2.01%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$6.1M	67566	1.86%	SOLE
11	ISHARES TR	US AER DEF ETF	$6.0M	27351	1.82%	SOLE
12	KINDER MORGAN INC DEL	COM	$5.7M	169551	1.73%	SOLE
13	NEWMONT CORP	COM	$5.5M	50941	1.68%	SOLE
14	WASTE MGMT INC DEL	COM	$5.5M	23775	1.66%	SOLE
15	NUTRIEN LTD	COM	$5.3M	69293	1.60%	SOLE
16	THERMO FISHER SCIENTIFIC INC	COM	$4.9M	10055	1.50%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	37234	1.45%	SOLE
18	ECOLAB INC	COM	$4.6M	17317	1.40%	SOLE
19	OSCAR HEALTH INC	CL A	$4.1M	359106	1.25%	SOLE
20	PPL CORP	COM	$4.0M	105244	1.23%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$4.0M	6178	1.23%	SOLE
22	PROCTER & GAMBLE CO	COM	$4.0M	27574	1.21%	SOLE
23	VERIZON COMMUNICATIONS INC	COM	$4.0M	78968	1.20%	SOLE
24	VANECK ETF TRUST	GOLD MINERS ETF	$3.8M	41334	1.15%	SOLE
25	INTERNATIONAL BUSINESS MACHS	COM	$3.7M	15396	1.13%	SOLE
26	AMERICAN EXPRESS CO	COM	$3.6M	11942	1.10%	SOLE
27	NORTHERN TR CORP	COM	$3.6M	25356	1.08%	SOLE
28	TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$3.4M	304545	1.04%	SOLE
29	KRANESHARES TRUST	QUADRTC INT RT	$3.4M	181845	1.03%	SOLE
30	UNION PAC CORP	COM	$3.2M	13211	0.97%	SOLE
31	GENUINE PARTS CO	COM	$3.2M	29705	0.96%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	15094	0.88%	SOLE
33	CAMECO CORP	COM	$2.8M	26105	0.86%	SOLE
34	KIMBERLY-CLARK CORP	COM	$2.8M	28852	0.86%	SOLE
35	MORGAN STANLEY	COM NEW	$2.8M	16781	0.84%	SOLE
36	ILLINOIS TOOL WKS INC	COM	$2.5M	9666	0.77%	SOLE
37	PGIM ETF TR	PGIM ULTRA SH BD	$2.5M	50700	0.77%	SOLE
38	DANAHER CORP DEL	COM	$2.5M	13177	0.76%	SOLE
39	QUALCOMM INC	COM	$2.5M	19429	0.76%	SOLE
40	VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	8529	0.68%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	18400	0.65%	SOLE
42	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	28375	0.64%	SOLE
43	AMGEN INC	COM	$2.0M	5750	0.61%	SOLE
44	ELI LILLY & CO	COM	$2.0M	2138	0.60%	SOLE
45	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.9M	19455	0.59%	SOLE
46	ISHARES TR	RUSSELL 3000 ETF	$1.9M	5211	0.59%	SOLE
47	CISCO SYS INC	COM	$1.9M	24691	0.58%	SOLE
48	LUCKY STRIKE ENTERTAINMENT C	CL A COM	$1.8M	216430	0.55%	SOLE
49	AMAZON COM INC	COM	$1.6M	7903	0.50%	SOLE
50	VANGUARD INDEX FDS	MID CAP ETF	$1.6M	5617	0.49%	SOLE

1–50 of 186

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.