Bcs Private Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$329.1M
Q ending 2026-03-31
Prior quarter
$292.7M
Q ending 2025-12-31
Change
+12.4% QoQ
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| 2023 Etf Series Trust | EAGL | Shares | $40.5M | 1.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.4M | 26K |
| Microsoft Corp | MSFT | Shares | $11.9M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $11.5M | 39K |
| Ishares Tr | LQD | Shares | $9.3M | 85K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 28K |
| Ishares Tr | IGSB | Shares | $7.7M | 146K |
| Vanguard Index Fds | VOO | Shares | $6.6M | 11K |
| Ishares Tr | IEFA | Shares | $6.1M | 68K |
| Ishares Tr | ITA | Shares | $6.0M | 27K |
| Kinder Morgan Inc Del | KMI | Shares | $5.7M | 170K |
| Newmont Corp | NEM | Shares | $5.5M | 51K |
| Waste Mgmt Inc Del | WM | Shares | $5.5M | 24K |
| Nutrien Ltd | NTR | Shares | $5.3M | 69K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.9M | 10K |
| Spdr Series Trust | XBI | Shares | $4.8M | 37K |
| Ecolab Inc | ECL | Shares | $4.6M | 17K |
| Oscar Health Inc | OSCR | Shares | $4.1M | 359K |
| Ppl Corp | PPL | Shares | $4.1M | 105K |
| Ishares Tr | IVV | Shares | $4.0M | 6K |
| Procter & Gamble Co | PG | Shares | $4.0M | 28K |
| Verizon Communications Inc | VZ | Shares | $4.0M | 79K |
| Vaneck Etf Trust | GDX | Shares | $3.8M | 41K |
| International Business Machs | IBM | Shares | $3.7M | 15K |
| American Express Co | AXP | Shares | $3.6M | 12K |
| Northern Tr Corp | NTRS | Shares | $3.6M | 25K |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $3.4M | 305K |
| Kraneshares Trust | IVOL | Shares | $3.4M | 182K |
| Union Pac Corp | UNP | Shares | $3.2M | 13K |
| Genuine Parts Co | GPC | Shares | $3.2M | 30K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| Cameco Corp | CCJ | Shares | $2.8M | 26K |
| Kimberly-Clark Corp | KMB | Shares | $2.8M | 29K |
| Morgan Stanley | MS | Shares | $2.8M | 17K |
| Illinois Tool Wks Inc | ITW | Shares | $2.5M | 10K |
| Pgim Etf Tr | PULS | Shares | $2.5M | 51K |
| Danaher Corp Del | DHR | Shares | $2.5M | 13K |
| Qualcomm Inc | QCOM | Shares | $2.5M | 19K |
| Vanguard Index Fds | VB | Shares | $2.2M | 9K |
| Spdr Series Trust | XES | Shares | $2.1M | 18K |
| Vanguard Bd Index Fds | BND | Shares | $2.1M | 28K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.9M | 19K |
| Ishares Tr | IWV | Shares | $1.9M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Lucky Strike Entertainment C | LUCK | Shares | $1.8M | 216K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Vanguard Index Fds | VO | Shares | $1.6M | 6K |
| Ovintiv Inc | OVV | Shares | $1.5M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Medtronic Plc | Shares | $1.4M | 16K | |
| Nuveen New Jersey | XNXJX | Shares | $1.4M | 110K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Cal Maine Foods Inc | CALM | Shares | $1.3M | 16K |
| Duke Energy Corp New | DUK | Shares | $1.3M | 10K |
| Edison Intl | EIX | Shares | $1.2M | 17K |
| Ishares Inc | EWZ | Shares | $1.2M | 31K |
| Alamos Gold Inc | AGI | Shares | $1.2M | 26K |
| Ishares Tr | IJH | Shares | $1.1M | 17K |
| Sea Ltd | SE | Shares | $1.1M | 13K |
| Spdr Series Trust | SDY | Shares | $1.1M | 7K |
| T-Mobile Us Inc | TMUS | Shares | $1.0M | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $1.0M | 20K |
| Kenvue Inc | KVUE | Shares | $938K | 54K |
| Republic Svcs Inc | RSG | Shares | $929K | 4K |
| Meta Platforms Inc | META | Shares | $913K | 2K |
| Ishares Tr | INDA | Shares | $907K | 19K |
| Exxon Mobil Corp | XOM | Shares | $902K | 5K |
| Home Depot Inc | HD | Shares | $890K | 3K |
| Abrdn Etfs | BCD | Shares | $884K | 25K |
| Corning Inc | GLW | Shares | $873K | 6K |
| Pepsico Inc | PEP | Shares | $860K | 6K |
| Ishares Silver Tr | SLV | Shares | $838K | 12K |
| Ishares Inc | DVYE | Shares | $828K | 24K |
| Zevia Pbc | ZVIA | Shares | $818K | 699K |
| Vse Corp | VSEC | Shares | $814K | 4K |
| Merck & Co Inc | MRK | Shares | $810K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $805K | 952 |
| Caseys Gen Stores Inc | CASY | Shares | $775K | 1K |
| Ge Aerospace | GE | Shares | $719K | 3K |
| Pan Amern Silver Corp | PAAS | Shares | $713K | 13K |
| Vanguard Bd Index Fds | BSV | Shares | $711K | 9K |
| Bp Plc | BP | Shares | $703K | 15K |
| Sherwin Williams Co | SHW | Shares | $696K | 2K |
| Curtiss Wright Corp | CW | Shares | $672K | 986 |
| Nvent Elec Plc | Shares | $668K | 6K | |
| Keurig Dr Pepper Inc | KDP | Shares | $651K | 24K |
| Netflix Inc. | NFLX | Shares | $647K | 7K |
| Intel Corp | INTC | Shares | $641K | 15K |
| Colgate Palmolive Co | CL | Shares | $635K | 7K |
| Wisdomtree Tr | DTH | Shares | $617K | 11K |
| L3Harris Technologies Inc | LHX | Shares | $615K | 2K |
| Alphabet Inc | GOOG | Shares | $607K | 2K |
| Quanta Svcs Inc | PWR | Shares | $598K | 1K |
| Spdr Gold Tr | GLD | Shares | $580K | 1K |
| Boeing Co | BA | Shares | $579K | 3K |
| Fedex Corp | FDX | Shares | $572K | 2K |
| D R Horton Inc | DHI | Shares | $561K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.