BCS Private Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2044001 · latest 13F-HR filed 2026-07-31
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, exited 30, added to 65, and trimmed 55.
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.
SUITE B
RUMSON, NJ 00760
$332.1M
Long-equity book
187
Distinct positions
2026-06-30
Filed 2026-07-31
+31 / −30 / ↑65 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM ETF TR$6.7M +265.8%
- OSCAR HEALTH INC$5.5M +134.6%
- ISHARES TR$1.6M +17.4%
- INTEL CORP$1.4M +216.4%
- SPDR SERIES TRUST$1.1M +22.9%
Top Trims
- 2023 ETF SERIES TRUST-$9.5M -23.5%
- MICROSOFT CORP-$2.1M -17.6%
- LUCKY STRIKE ENTERTAINMENT C-$1.4M -79.8%
- NUTRIEN LTD-$883.7K -16.8%
- MEDTRONIC PLC-$779.8K -56.9%
New Positions
- NUVEEN MUN HIGH INCOME OPPOR$1.4M
- SCOTTS MIRACLE-GRO CO$474.0K
- INTERNATIONAL FLAVORS&FRAGRA$450.6K
- DEXCOM INC$444.8K
- ALPHABET INC$442.1K
Exited Positions
- NUVEEN NEW JERSEY$1.4M
- SHERWIN WILLIAMS CO$695.9K
- WISDOMTREE TR$616.8K
- CINTAS CORP$549.5K
- FLOWSERVE CORP$515.7K
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 |
| 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 |