Filed: 4/21/2026ACC: 0002044001-26-000002
📋 What this filing means
BCS PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $329.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$329.09M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$152.20M46.2%
EAGLE CAPITAL SE$40.54M12.3%
CL B NEW$12.41M3.8%
IBOXX INV CP ETF$9.29M2.8%
STATE STREET SPD$8.81M2.7%
CAP STK CL A$8.02M2.4%
ISHS 1-5YR INVS$7.67M2.3%
Portfolio Concentration
Top 3$64.88M19.7%
4–10$57.32M17.4%
11–25$69.91M21.2%
Rest$136.98M41.6%
Top 3 weight
19.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
2023 ETF SERIES TRUST
SOLEShares1.33M
TypeSH
Market value$40.54M
12.32%
Sole
0.00
Shared
0.00
None
1.33M
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.90K
TypeSH
Market value$12.41M
3.77%
Sole
0.00
Shared
0.00
None
25.90K
MICROSOFT CORP
SOLEShares32.22K
TypeSH
Market value$11.93M
3.62%
Sole
0.00
Shared
0.00
None
32.22K
JPMORGAN CHASE & CO
SOLEShares39.04K
TypeSH
Market value$11.48M
3.49%
Sole
0.00
Shared
0.00
None
39.04K
ISHARES TR
SOLEShares85.24K
TypeSH
Market value$9.29M
2.82%
Sole
0.00
Shared
0.00
None
85.24K
APPLE INC
SOLEShares32.02K
TypeSH
Market value$8.13M
2.47%
Sole
0.00
Shared
0.00
None
32.02K
ALPHABET INC
SOLEShares27.89K
TypeSH
Market value$8.02M
2.44%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares145.92K
TypeSH
Market value$7.67M
2.33%
Sole
0.00
Shared
0.00
None
145.92K
VANGUARD INDEX FDS
SOLEShares11.08K
TypeSH
Market value$6.62M
2.01%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$6.12M
1.86%
Sole
0.00
Shared
0.00
None
67.57K
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$5.98M
1.82%
Sole
0.00
Shared
0.00
None
27.35K
KINDER MORGAN INC DEL
SOLEShares169.55K
TypeSH
Market value$5.69M
1.73%
Sole
0.00
Shared
0.00
None
169.55K
NEWMONT CORP
SOLEShares50.94K
TypeSH
Market value$5.51M
1.68%
Sole
0.00
Shared
0.00
None
50.94K
WASTE MGMT INC DEL
SOLEShares23.77K
TypeSH
Market value$5.46M
1.66%
Sole
0.00
Shared
0.00
None
23.77K
NUTRIEN LTD
SOLEShares69.29K
TypeSH
Market value$5.27M
1.60%
Sole
0.00
Shared
0.00
None
69.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.05K
TypeSH
Market value$4.95M
1.50%
Sole
0.00
Shared
0.00
None
10.05K
SPDR SERIES TRUST
SOLEShares37.23K
TypeSH
Market value$4.76M
1.45%
Sole
0.00
Shared
0.00
None
37.23K
ECOLAB INC
SOLEShares17.32K
TypeSH
Market value$4.62M
1.40%
Sole
0.00
Shared
0.00
None
17.32K
OSCAR HEALTH INC
SOLEShares359.11K
TypeSH
Market value$4.12M
1.25%
Sole
0.00
Shared
0.00
None
359.11K
PPL CORP
SOLEShares105.24K
TypeSH
Market value$4.05M
1.23%
Sole
0.00
Shared
0.00
None
105.24K
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$4.04M
1.23%
Sole
0.00
Shared
0.00
None
6.18K
PROCTER & GAMBLE CO
SOLEShares27.57K
TypeSH
Market value$3.98M
1.21%
Sole
0.00
Shared
0.00
None
27.57K
VERIZON COMMUNICATIONS INC
SOLEShares78.97K
TypeSH
Market value$3.96M
1.20%
Sole
0.00
Shared
0.00
None
78.97K
VANECK ETF TRUST
SOLEShares41.33K
TypeSH
Market value$3.79M
1.15%
Sole
0.00
Shared
0.00
None
41.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.40K
TypeSH
Market value$3.73M
1.13%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.33M | SH | $40.54M 12.32% | 0.00 | 0.00 | 1.33M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.90K | SH | $12.41M 3.77% | 0.00 | 0.00 | 25.90K |
MICROSOFT CORPSOLE | COM | 32.22K | SH | $11.93M 3.62% | 0.00 | 0.00 | 32.22K |
JPMORGAN CHASE & COSOLE | COM | 39.04K | SH | $11.48M 3.49% | 0.00 | 0.00 | 39.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.24K | SH | $9.29M 2.82% | 0.00 | 0.00 | 85.24K |
APPLE INCSOLE | COM | 32.02K | SH | $8.13M 2.47% | 0.00 | 0.00 | 32.02K |
ALPHABET INCSOLE | CAP STK CL A | 27.89K | SH | $8.02M 2.44% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 145.92K | SH | $7.67M 2.33% | 0.00 | 0.00 | 145.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.08K | SH | $6.62M 2.01% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.57K | SH | $6.12M 1.86% | 0.00 | 0.00 | 67.57K |
ISHARES TRSOLE | US AER DEF ETF | 27.35K | SH | $5.98M 1.82% | 0.00 | 0.00 | 27.35K |
KINDER MORGAN INC DELSOLE | COM | 169.55K | SH | $5.69M 1.73% | 0.00 | 0.00 | 169.55K |
NEWMONT CORPSOLE | COM | 50.94K | SH | $5.51M 1.68% | 0.00 | 0.00 | 50.94K |
WASTE MGMT INC DELSOLE | COM | 23.77K | SH | $5.46M 1.66% | 0.00 | 0.00 | 23.77K |
NUTRIEN LTDSOLE | COM | 69.29K | SH | $5.27M 1.60% | 0.00 | 0.00 | 69.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.05K | SH | $4.95M 1.50% | 0.00 | 0.00 | 10.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.23K | SH | $4.76M 1.45% | 0.00 | 0.00 | 37.23K |
ECOLAB INCSOLE | COM | 17.32K | SH | $4.62M 1.40% | 0.00 | 0.00 | 17.32K |
OSCAR HEALTH INCSOLE | CL A | 359.11K | SH | $4.12M 1.25% | 0.00 | 0.00 | 359.11K |
PPL CORPSOLE | COM | 105.24K | SH | $4.05M 1.23% | 0.00 | 0.00 | 105.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.18K | SH | $4.04M 1.23% | 0.00 | 0.00 | 6.18K |
PROCTER & GAMBLE COSOLE | COM | 27.57K | SH | $3.98M 1.21% | 0.00 | 0.00 | 27.57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.97K | SH | $3.96M 1.20% | 0.00 | 0.00 | 78.97K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.33K | SH | $3.79M 1.15% | 0.00 | 0.00 | 41.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.40K | SH | $3.73M 1.13% | 0.00 | 0.00 | 15.40K |
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