Filed: 7/31/2026ACC: 0002044001-26-000003
📋 What this filing means
BCS PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $332.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$332.05M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$145.79M43.9%
EAGL CAP SEL ETF$30.99M9.3%
CL A$12.86M3.9%
CL B NEW$12.57M3.8%
IBOXX INV CP ETF$10.90M3.3%
PGIM ULTRA SH BD$9.21M2.8%
COM NEW$8.30M2.5%
Portfolio Concentration
Top 3$55.33M16.7%
4–10$63.16M19.0%
11–25$78.24M23.6%
Rest$135.33M40.8%
Top 3 weight
16.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.35M
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
5.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
2023 ETF SERIES TRUST
SOLEShares963.38K
TypeSH
Market value$30.99M
9.33%
Sole
0.00
Shared
0.00
None
963.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.12K
TypeSH
Market value$12.57M
3.79%
Sole
0.00
Shared
0.00
None
25.12K
JPMORGAN CHASE & CO
SOLEShares35.95K
TypeSH
Market value$11.77M
3.54%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES TR
SOLEShares99.97K
TypeSH
Market value$10.90M
3.28%
Sole
0.00
Shared
0.00
None
99.97K
MICROSOFT CORP
SOLEShares26.33K
TypeSH
Market value$9.82M
2.96%
Sole
0.00
Shared
0.00
None
26.33K
OSCAR HEALTH INC
SOLEShares338.88K
TypeSH
Market value$9.66M
2.91%
Sole
0.00
Shared
0.00
None
338.88K
PGIM ETF TR
SOLEShares185.34K
TypeSH
Market value$9.21M
2.77%
Sole
0.00
Shared
0.00
None
185.34K
ISHARES TR
SOLEShares153.85K
TypeSH
Market value$8.06M
2.43%
Sole
0.00
Shared
0.00
None
153.85K
APPLE INC
SOLEShares26.93K
TypeSH
Market value$7.79M
2.35%
Sole
0.00
Shared
0.00
None
26.93K
ALPHABET INC
SOLEShares21.54K
TypeSH
Market value$7.70M
2.32%
Sole
0.00
Shared
0.00
None
21.54K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$7.58M
2.28%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$6.81M
2.05%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$6.53M
1.97%
Sole
0.00
Shared
0.00
None
67.58K
KINDER MORGAN INC DEL
SOLEShares183.67K
TypeSH
Market value$5.87M
1.77%
Sole
0.00
Shared
0.00
None
183.67K
SPDR SERIES TRUST
SOLEShares36.93K
TypeSH
Market value$5.84M
1.76%
Sole
0.00
Shared
0.00
None
36.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.91K
TypeSH
Market value$5.48M
1.65%
Sole
0.00
Shared
0.00
None
10.91K
WASTE MGMT INC DEL
SOLEShares22.66K
TypeSH
Market value$5.05M
1.52%
Sole
0.00
Shared
0.00
None
22.66K
ECOLAB INC
SOLEShares17.45K
TypeSH
Market value$4.88M
1.47%
Sole
0.00
Shared
0.00
None
17.45K
NEWMONT CORP
SOLEShares51.44K
TypeSH
Market value$4.80M
1.45%
Sole
0.00
Shared
0.00
None
51.44K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$4.60M
1.38%
Sole
0.00
Shared
0.00
None
6.14K
NORTHERN TR CORP
SOLEShares25.31K
TypeSH
Market value$4.42M
1.33%
Sole
0.00
Shared
0.00
None
25.31K
NUTRIEN LTD
SOLEShares69.03K
TypeSH
Market value$4.38M
1.32%
Sole
0.00
Shared
0.00
None
69.03K
PROCTER & GAMBLE CO
SOLEShares27.54K
TypeSH
Market value$4.04M
1.22%
Sole
0.00
Shared
0.00
None
27.54K
PPL CORP
SOLEShares110.07K
TypeSH
Market value$4.03M
1.21%
Sole
0.00
Shared
0.00
None
110.07K
UNION PAC CORP
SOLEShares14.47K
TypeSH
Market value$3.94M
1.19%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 963.38K | SH | $30.99M 9.33% | 0.00 | 0.00 | 963.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.12K | SH | $12.57M 3.79% | 0.00 | 0.00 | 25.12K |
JPMORGAN CHASE & COSOLE | COM | 35.95K | SH | $11.77M 3.54% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | IBOXX INV CP ETF | 99.97K | SH | $10.90M 3.28% | 0.00 | 0.00 | 99.97K |
MICROSOFT CORPSOLE | COM | 26.33K | SH | $9.82M 2.96% | 0.00 | 0.00 | 26.33K |
OSCAR HEALTH INCSOLE | CL A | 338.88K | SH | $9.66M 2.91% | 0.00 | 0.00 | 338.88K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 185.34K | SH | $9.21M 2.77% | 0.00 | 0.00 | 185.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 153.85K | SH | $8.06M 2.43% | 0.00 | 0.00 | 153.85K |
APPLE INCSOLE | COM | 26.93K | SH | $7.79M 2.35% | 0.00 | 0.00 | 26.93K |
ALPHABET INCSOLE | CAP STK CL A | 21.54K | SH | $7.70M 2.32% | 0.00 | 0.00 | 21.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.03K | SH | $7.58M 2.28% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | US AER DEF ETF | 28.09K | SH | $6.81M 2.05% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.58K | SH | $6.53M 1.97% | 0.00 | 0.00 | 67.58K |
KINDER MORGAN INC DELSOLE | COM | 183.67K | SH | $5.87M 1.77% | 0.00 | 0.00 | 183.67K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 36.93K | SH | $5.84M 1.76% | 0.00 | 0.00 | 36.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.91K | SH | $5.48M 1.65% | 0.00 | 0.00 | 10.91K |
WASTE MGMT INC DELSOLE | COM | 22.66K | SH | $5.05M 1.52% | 0.00 | 0.00 | 22.66K |
ECOLAB INCSOLE | COM | 17.45K | SH | $4.88M 1.47% | 0.00 | 0.00 | 17.45K |
NEWMONT CORPSOLE | COM | 51.44K | SH | $4.80M 1.45% | 0.00 | 0.00 | 51.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.14K | SH | $4.60M 1.38% | 0.00 | 0.00 | 6.14K |
NORTHERN TR CORPSOLE | COM | 25.31K | SH | $4.42M 1.33% | 0.00 | 0.00 | 25.31K |
NUTRIEN LTDSOLE | COM | 69.03K | SH | $4.38M 1.32% | 0.00 | 0.00 | 69.03K |
PROCTER & GAMBLE COSOLE | COM | 27.54K | SH | $4.04M 1.22% | 0.00 | 0.00 | 27.54K |
PPL CORPSOLE | COM | 110.07K | SH | $4.03M 1.21% | 0.00 | 0.00 | 110.07K |
UNION PAC CORPSOLE | COM | 14.47K | SH | $3.94M 1.19% | 0.00 | 0.00 | 14.47K |
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