BCS Private Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2044001 · latest 13F-HR filed 2026-04-21
BCS Private Wealth Management, Inc. manages $329.1M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EAGL (12.32%), BRK.B (3.77%), MSFT (3.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 17, added to 82, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$329.1M
Long-equity book
186
Distinct positions
2026-03-31
Filed 2026-04-21
+28 / −17 / ↑82 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- 2023 ETF SERIES TRUST$7.8M +23.7%
- ISHARES TR$2.8M +43.4%
- PGIM ETF TR$1.3M +110.1%
- VERIZON COMMUNICATIONS INC$1.3M +49.2%
- ALPHABET INC$1.2M +17.5%
Top Trims
- THERMO FISHER SCIENTIFIC INC-$997.3K -16.8%
- OSCAR HEALTH INC-$729.5K -15.0%
- VANGUARD INDEX FDS-$587.2K -8.1%
- INTERNATIONAL BUSINESS MACHS-$392.9K -9.5%
- STATE STR SPDR S&P 500 ETF T-$310.3K -18.2%
New Positions
- LUCKY STRIKE ENTERTAINMENT C$1.8M
- ZEVIA PBC$818.1K
- SHERWIN WILLIAMS CO$695.9K
- CINTAS CORP$549.5K
- SELECT SECTOR SPDR TR$540.3K
Exited Positions
- ADOBE INC$468.3K
- WAYSTAR HLDG CORP$457.2K
- BLOCK INC$412.7K
- FISERV INC$359.4K
- KKR & CO INC$344.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $40.5M | 12.32% | 1,332,608 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.4M | 3.77% | 25,902 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 3.62% | 32,215 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 3.49% | 39,037 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $9.3M | 2.82% | 85,242 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.1M | 2.47% | 32,021 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 2.44% | 27,887 | SH |
| 8 | ISHARES TR | IGSB | 464288646 | $7.7M | 2.33% | 145,921 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 2.01% | 11,077 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $6.1M | 1.86% | 67,566 | SH |
| 11 | ISHARES TR | ITA | 464288760 | $6.0M | 1.82% | 27,351 | SH |
| 12 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.7M | 1.73% | 169,551 | SH |
| 13 | NEWMONT CORP | NEM | 651639106 | $5.5M | 1.68% | 50,941 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $5.5M | 1.66% | 23,775 | SH |
| 15 | NUTRIEN LTD | NTR | 67077M108 | $5.3M | 1.60% | 69,293 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 1.50% | 10,055 | SH |
| 17 | SPDR SERIES TRUST | XBI | 78464A870 | $4.8M | 1.45% | 37,234 | SH |
| 18 | ECOLAB INC | ECL | 278865100 | $4.6M | 1.40% | 17,317 | SH |
| 19 | OSCAR HEALTH INC | OSCR | 687793109 | $4.1M | 1.25% | 359,106 | SH |
| 20 | PPL CORP | PPL | 69351T106 | $4.1M | 1.23% | 105,244 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $4.0M | 1.23% | 6,178 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 1.21% | 27,574 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.0M | 1.20% | 78,968 | SH |
| 24 | VANECK ETF TRUST | GDX | 92189F106 | $3.8M | 1.15% | 41,334 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 1.13% | 15,396 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.6M | 1.10% | 11,942 | SH |
| 27 | NORTHERN TR CORP | NTRS | 665859104 | $3.6M | 1.08% | 25,356 | SH |
| 28 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $3.4M | 1.04% | 304,545 | SH |
| 29 | KRANESHARES TRUST | IVOL | 500767736 | $3.4M | 1.03% | 181,845 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $3.2M | 0.97% | 13,211 | SH |
| 31 | GENUINE PARTS CO | GPC | 372460105 | $3.2M | 0.96% | 29,705 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 0.88% | 15,094 | SH |
| 33 | CAMECO CORP | CCJ | 13321L108 | $2.8M | 0.86% | 26,105 | SH |
| 34 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.8M | 0.86% | 28,852 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $2.8M | 0.84% | 16,781 | SH |
| 36 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.5M | 0.77% | 9,666 | SH |
| 37 | PGIM ETF TR | PULS | 69344A107 | $2.5M | 0.77% | 50,700 | SH |
| 38 | DANAHER CORP DEL | DHR | 235851102 | $2.5M | 0.76% | 13,177 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $2.5M | 0.76% | 19,429 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 0.68% | 8,529 | SH |
| 41 | SPDR SERIES TRUST | XES | 78468R549 | $2.1M | 0.65% | 18,400 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 0.63% | 28,375 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.61% | 5,750 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.60% | 2,138 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.9M | 0.59% | 19,455 | SH |
| 46 | ISHARES TR | IWV | 464287689 | $1.9M | 0.59% | 5,211 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.58% | 24,691 | SH |
| 48 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 10258P102 | $1.8M | 0.55% | 216,430 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.50% | 7,903 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $1.6M | 0.49% | 5,617 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $329.1M | 186 | 0002044001-26-000002 |
| 2025-12-31 | 2026-01-26 | $292.7M | 175 | 0002044001-26-000001 |