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BCS Private Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2044001 · latest 13F-HR filed 2026-07-31

Backtest portfolio

BCS Private Wealth Management, Inc. manages $332.1M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EAGL (9.33%), BRK.B (3.79%), JPM (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 30; 65 existing positions rose in reported value and 55 fell.

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.

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AUM
$332.1M

Long-equity book

Holdings
187

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+31 / −30 / ↑65 / ↓55

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EAGL9.3% · -28%BRK.B3.8% · -3%JPM3.5% · -8%LQD3.3% · +17%MSFT3.0% · -18%OSCR2.9% · -6%PULS2.8% · +266%IGSB2.4% · +5%AAPL2.3% · -16%GOOGL2.3% · -23%VOO2.3% · -0%ITA2.1% · +3%IEFA2.0% · 0%KMI1.8% · +8%XBI1.8% · -1%TMO1.6% · +9%WM1.5% · -5%ECL1.5% · +1%NEM1.4% · +1%IVV1.4% · -1%NTRS1.3% · -0%NTR1.3% · -0%PG1.2% · -0%PPL1.2% · +5%UNP1.2% · +10%GPC1.2% · +10%IBM1.1% · -18%VZ1.0% · +3%ERIC1.0% · -2%KMB1.0% · +3%GDX0.9% · -0%RSP0.9% · -3%MS0.9% · -14%IVOL0.9% · -4%AXP0.9% · -28%QCOM0.9% · -18%CSCO0.8% · -8%CCJ0.8% · -1%VB0.8% · 0%IWV0.7% · 0%XES0.6% · 0%BND0.6% · -1%LLY0.6% · -20%INTC0.6% · 0%ITW0.6% · -23%DHR0.6% · -21%VTWO0.6% · -18%VO0.5% · +300%AMGN0.5% · -16%SPY0.5% · +2%CALM0.5% · +17%NMZ0.4% · newAMZN0.4% · -24%OVV0.4% · -1%IJH0.4% · 0%EIX0.4% · 0%SE0.4% · -1%ZVIA0.3% · 0%DUK0.3% · -8%SDY0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 65 →

Top Trims

Show all 55 →

New Positions

Show all 31 →

Exited Positions

Show all 30 →

BCS Private Wealth Management, Inc. Holdings (2026-06-30)

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 $31.0M 9.33% 963,385 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.6M 3.79% 25,118 SH
3 JPMORGAN CHASE & CO JPM 46625H100 $11.8M 3.54% 35,945 SH
4 ISHARES TR LQD 464287242 $10.9M 3.28% 99,972 SH
5 MICROSOFT CORP MSFT 594918104 $9.8M 2.96% 26,332 SH
6 OSCAR HEALTH INC OSCR 687793109 $9.7M 2.91% 338,885 SH
7 PGIM ETF TR PULS 69344A107 $9.2M 2.77% 185,341 SH
8 ISHARES TR IGSB 464288646 $8.1M 2.43% 153,852 SH
9 APPLE INC AAPL 037833100 $7.8M 2.35% 26,925 SH
10 ALPHABET INC GOOGL 02079K305 $7.7M 2.32% 21,537 SH
11 VANGUARD INDEX FDS VOO 922908363 $7.6M 2.28% 11,032 SH
12 ISHARES TR ITA 464288760 $6.8M 2.05% 28,094 SH
13 ISHARES TR IEFA 46432F842 $6.5M 1.97% 67,575 SH
14 KINDER MORGAN INC DEL KMI 49456B101 $5.9M 1.77% 183,670 SH
15 SPDR SERIES TRUST XBI 78464A870 $5.8M 1.76% 36,926 SH
16 THERMO FISHER SCIENTIFIC INC TMO 883556102 $5.5M 1.65% 10,915 SH
17 WASTE MGMT INC DEL WM 94106L109 $5.1M 1.52% 22,665 SH
18 ECOLAB INC ECL 278865100 $4.9M 1.47% 17,452 SH
19 NEWMONT CORP NEM 651639106 $4.8M 1.45% 51,438 SH
20 ISHARES TR IVV 464287200 $4.6M 1.38% 6,136 SH
21 NORTHERN TR CORP NTRS 665859104 $4.4M 1.33% 25,314 SH
22 NUTRIEN LTD NTR 67077M108 $4.4M 1.32% 69,028 SH
23 PROCTER & GAMBLE CO PG 742718109 $4.0M 1.22% 27,536 SH
24 PPL CORP PPL 69351T106 $4.0M 1.21% 110,072 SH
25 UNION PAC CORP UNP 907818108 $3.9M 1.19% 14,473 SH
26 GENUINE PARTS CO GPC 372460105 $3.9M 1.17% 32,559 SH
27 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.6M 1.07% 12,676 SH
28 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.4M 1.03% 81,083 SH
29 TELEFONAKTIEBOLAGET LM ERICS ERIC 294821608 $3.3M 1.00% 297,500 SH
30 KIMBERLY-CLARK CORP KMB 494368103 $3.3M 0.99% 29,663 SH
31 VANECK ETF TRUST GDX 92189F106 $3.1M 0.94% 41,284 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.1M 0.94% 14,615 SH
33 MORGAN STANLEY MS 617446448 $3.0M 0.91% 14,447 SH
34 KRANESHARES TRUST IVOL 500767736 $3.0M 0.91% 174,467 SH
35 AMERICAN EXPRESS CO AXP 025816109 $2.9M 0.88% 8,650 SH
36 QUALCOMM INC QCOM 747525103 $2.9M 0.88% 15,827 SH
37 CISCO SYS INC CSCO 17275R102 $2.7M 0.81% 22,791 SH
38 CAMECO CORP CCJ 13321L108 $2.6M 0.79% 25,805 SH
39 VANGUARD INDEX FDS VB 922908751 $2.6M 0.78% 8,529 SH
40 ISHARES TR IWV 464287689 $2.2M 0.67% 5,211 SH
41 SPDR SERIES TRUST XES 78468R549 $2.1M 0.62% 18,400 SH
42 VANGUARD BD INDEX FDS BND 921937835 $2.1M 0.62% 28,065 SH
43 ELI LILLY & CO LLY 532457108 $2.0M 0.62% 1,709 SH
44 INTEL CORP INTC 458140100 $2.0M 0.61% 14,536 SH
45 ILLINOIS TOOL WKS INC ITW 452308109 $2.0M 0.61% 7,416 SH
46 DANAHER CORP DEL DHR 235851102 $2.0M 0.60% 10,377 SH
47 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $1.9M 0.58% 15,960 SH
48 VANGUARD INDEX FDS VO 922908629 $1.8M 0.55% 22,468 SH
49 AMGEN INC AMGN 031162100 $1.7M 0.52% 4,800 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.6M 0.49% 2,170 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $332.1M 187 0002044001-26-000003
2026-03-31 2026-04-21 $329.1M 186 0002044001-26-000002
2025-12-31 2026-01-26 $292.7M 175 0002044001-26-000001
Filer Information
Address
47 WEST RIVER ROAD
SUITE B
RUMSON, NJ 00760
Phone
(732) 291-7272
Filing Manager
BCS Private Wealth Management, Inc.
RUMSON, NJ
Signatory
Ashleigh Swayze
Counsel