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 Eagle Capital Select Equity ETF (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
EAGLEagle Capital Select Equity ETF	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 Ultra Short Bond ETF	2.8%	0.8%	185,341	+265.6%	$9.2M
IGSBIshares 1-3 Yr Credit Bond ETF	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 S&p 500 ETF	2.3%	2.0%	11,032	-0.4%	$7.6M
ITAIshares U.s. Aerospace & Defense ETF	2.1%	1.8%	28,094	+2.7%	$6.8M
IEFAIshares Core Msci Eafe ETF	2.0%	1.9%	67,575	+0.0%	$6.5M
KMIKinder Morgan Inc Del Com	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 Core S&p 500 ETF	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 Com	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 Com	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 Com	1.0%	1.2%	81,083	+2.7%	$3.4M
ERICTelefonaktiebolaget LM Ericsso	1.0%	1.0%	297,500	-2.3%	$3.3M
KMBKimberly-Clark Corporation	1.0%	0.9%	29,663	+2.8%	$3.3M
GDXVaneck Gold Miners ETF	0.9%	1.2%	41,284	-0.1%	$3.1M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	0.9%	14,615	-3.2%	$3.1M
MSMorgan Stanley Com New	0.9%	0.8%	14,447	-13.9%	$3.0M
IVOLKraneshares Tr	0.9%	1.0%	174,467	-4.1%	$3.0M
AXPAmerican Express Co Com	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 Com	0.8%	0.9%	25,805	-1.1%	$2.6M
VBVanguard Indx Fd	0.8%	0.7%	8,529	+0.0%	$2.6M
IWVIshares Russell 3000 Index	0.7%	0.6%	5,211	+0.0%	$2.2M
XESSpdr Series Trust	0.6%	0.7%	18,400	+0.0%	$2.1M
BNDVanguard Total Bond Market ETF	0.6%	0.6%	28,065	-1.1%	$2.1M
LLYLilly Eli & Co	0.6%	0.6%	1,709	-20.1%	$2.0M
INTCIntel Corp	0.6%	—	14,536	—	$2.0M
ITWIllinois Tool Works Inc.	0.6%	0.8%	7,416	-23.3%	$2.0M
DHRDanaher Corporation	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 Com	0.5%	0.6%	4,800	-16.5%	$1.7M
SPYSpdr S&p 500 ETF Tr	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 and rebuilt each quarter on the day the filing became public. 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 Eagle Capital Select Equity ETF (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 Ultra Short Bond ETF (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 Com (AMZN), Eagle Capital Select Equity ETF (EAGL) (-27.7% shares), American Express Co Com (AXP) (-27.6% shares) and Illinois Tool Works 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.