Bcs Private Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Bcs Private Wealth Management, Inc.

Investment Activity

Bcs Private Wealth Management, Inc. has $366.30 million in total holdings as of September 30, 2026.
Bcs Private Wealth Management, Inc. owns shares of 197 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 11.52% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Bcs Private Wealth Management, Inc. has purchased 187 new stocks and bought additional shares in 51 stocks.
Bcs Private Wealth Management, Inc. sold shares of 65 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

2023 ETF SERIES TRUST: $41,639,959
iShares iBoxx $ Investment Grade Corporate Bond ETF: $16,328,971
Microsoft: $15,382,394
JPMorgan Chase & Co.: $13,446,044
Berkshire Hathaway: $13,173,267

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum: $1,238,060 Holding
74933W536 - US Treasury 10 Year Note ETF: $1,056,533 Holding
74933W551 - US Treasury 30 Year Bond ETF: $651,658 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $612,103 Holding
127190304 - CACI International: $509,825 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST: 260,240 shares (about $8.86M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 59,834 shares (about $6.11M)
Alphabet: 5,550 shares (about $1.91M)
Microsoft: 3,659 shares (about $1.88M)
JPMorgan Chase & Co.: 4,698 shares (about $1.55M)

Largest Sales this Quarter

Verizon Communications: 14,471 shares (about $663.79K)
Vanguard S&P 500 ETF: 794 shares (about $556.50K)
Oscar Health: 14,783 shares (about $455.91K)
iShares Russell Mid-Cap ETF: 2,640 shares (about $281.72K)
GE Aerospace: 797 shares (about $248.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
2023 ETF SERIES TRUST	$41,639,959	$8,855,967 ▲	27.0%	1,223,625	11.4%	EAGL CAP SEL ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,328,971	$6,113,836 ▲	59.9%	159,806	4.5%	ETF
MSFT Microsoft	$15,382,394	$1,876,702 ▲	13.9%	29,991	4.2%	Technology
JPM JPMorgan Chase & Co.	$13,446,044	$1,554,253 ▲	13.1%	40,643	3.7%	Finance
BRK.B Berkshire Hathaway	$13,173,267	$665,759 ▲	5.3%	26,455	3.6%	Finance
AAPL Apple	$10,454,830	$1,488,266 ▲	16.6%	31,394	2.9%	Technology
OSCR Oscar Health	$9,995,306	$455,908 ▼	-4.4%	324,102	2.7%	Healthcare
PULS PGIM Ultra Short Bond ETF	$9,823,608	$625,464 ▲	6.8%	197,944	2.7%	ETF
GOOGL Alphabet	$9,320,095	$1,909,644 ▲	25.8%	27,087	2.5%	Communication Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,651,215	$230,638 ▼	-2.9%	149,350	2.1%	ETF
TMO Thermo Fisher Scientific	$7,226,764	$146,589 ▼	-2.0%	10,698	2.0%	Healthcare
VOO Vanguard S&P 500 ETF	$7,175,566	$556,495 ▼	-7.2%	10,238	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,422,783	$123,910 ▼	-1.9%	66,296	1.8%	ETF
NEM Newmont	$5,803,777	$129,065 ▼	-2.2%	50,319	1.6%	Materials
ITA iShares U.S. Aerospace & Defense ETF	$5,683,414	$137,154 ▼	-2.4%	27,432	1.6%	ETF
XBI SPDR S&P Biotech ETF	$5,679,204	$143,332 ▼	-2.5%	36,017	1.6%	ETF
KMI Kinder Morgan	$5,378,769	$158,891 ▼	-2.9%	178,400	1.5%	Energy
NTR Nutrien	$4,814,541	$72,641 ▼	-1.5%	68,002	1.3%	Materials
ECL Ecolab	$4,712,310	$92,506 ▼	-1.9%	17,116	1.3%	Materials
IVV iShares Core S&P 500 ETF	$4,668,622	$30,634 ▼	-0.7%	6,096	1.3%	ETF
WM Waste Management	$4,574,232	$47,512 ▼	-1.0%	22,432	1.2%	Industrials
NTRS Northern Trust	$4,186,454	$123,086 ▼	-2.9%	24,591	1.1%	Finance
GPC Genuine Parts	$4,062,273	$66,447 ▼	-1.6%	32,035	1.1%	Consumer Discretionary
PG Procter & Gamble	$3,933,488	$66,975 ▼	-1.7%	27,075	1.1%	Consumer Staples
UNP Union Pacific	$3,903,197	$35,377 ▼	-0.9%	14,343	1.1%	Industrials
GDX VanEck Gold Miners ETF	$3,694,975	$70,240 ▲	1.9%	42,084	1.0%	ETF
PPL PPL	$3,573,775	$78,065 ▼	-2.1%	107,719	1.0%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$3,509,716	$469,501 ▲	15.4%	16,872	1.0%	ETF
QCOM Qualcomm	$3,474,491	$561,690 ▲	19.3%	18,879	0.9%	Technology
AXP American Express	$3,436,330	$805,865 ▲	30.6%	11,300	0.9%	Finance
MS Morgan Stanley	$3,093,352	$376,160 ▲	13.8%	16,447	0.8%	Finance
VZ Verizon Communications	$3,055,501	$663,787 ▼	-17.8%	66,612	0.8%	Communication Services
KIMBERLY-CLARK CORP	$3,043,433	$117,006 ▲	4.0%	30,849	0.8%	COM
DHR Danaher	$2,924,635	$621,460 ▲	27.0%	13,177	0.8%	Healthcare
IBM International Business Machines	$2,797,394	$9,457 ▲	0.3%	12,719	0.8%	Technology
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$2,789,732	$129,106 ▼	-4.4%	166,750	0.8%	ETF
ERIC Ericsson	$2,671,084	$95,611 ▼	-3.5%	287,219	0.7%	Technology
CSCO Cisco Systems	$2,657,492	$204,497 ▲	8.3%	24,691	0.7%	Technology
LLY Eli Lilly and Company	$2,555,990	$578,540 ▲	29.3%	2,209	0.7%	Healthcare
ITW Illinois Tool Works	$2,503,494	$582,750 ▲	30.3%	9,666	0.7%	Industrials
VB Vanguard Small-Cap ETF	$2,426,415		0.0%	8,529	0.7%	ETF
AMGN Amgen	$2,415,533	$392,403 ▲	19.4%	5,731	0.7%	Healthcare
IWV iShares Russell 3000 ETF	$2,249,380		0.0%	5,211	0.6%	ETF
VTWO Vanguard Russell 2000 ETF	$2,184,971	$393,625 ▲	22.0%	19,467	0.6%	ETF
CCJ Cameco	$2,165,797	$70,723 ▼	-3.2%	24,989	0.6%	Energy
XES SPDR S&P Oil & Gas Equipment & Services ETF	$1,978,368		0.0%	18,400	0.5%	ETF
BND Vanguard Total Bond Market ETF	$1,961,745	$7,015 ▼	-0.4%	27,965	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,817,712	$158,992 ▲	9.6%	2,378	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,761,941		0.0%	22,468	0.5%	ETF
INTC Intel	$1,628,034	$119,629 ▼	-6.8%	13,541	0.4%	Technology
UTWO US Treasury 2 Year Note ETF	$1,616,661	$1,394,163 ▲	626.6%	34,150	0.4%	ETF
AMZN Amazon.com	$1,462,012	$27,157 ▼	-1.8%	5,868	0.4%	Consumer Discretionary
OVV Ovintiv	$1,420,637	$1,735 ▼	-0.1%	24,570	0.4%	Energy
NMZ Nuveen Municipal High Income Opportunity Fund	$1,380,371	$163,535 ▲	13.4%	153,091	0.4%	Finance
MPC Marathon Petroleum	$1,238,060	$1,238,060 ▲	New Holding	3,131	0.3%	Energy
IJH iShares Core S&P Mid-Cap ETF	$1,205,882		0.0%	16,760	0.3%	ETF
EWZ iShares MSCI Brazil ETF	$1,148,226		0.0%	30,825	0.3%	ETF
CALM Cal-Maine Foods	$1,126,053	$163,684 ▼	-12.7%	16,545	0.3%	Consumer Staples
ILMN Illumina	$1,108,404		0.0%	4,050	0.3%	Healthcare
DUK Duke Energy	$1,105,783	$91,322 ▲	9.0%	9,699	0.3%	Utilities
SDY SPDR S&P Dividend ETF	$1,067,839		0.0%	7,290	0.3%	ETF
UTEN US Treasury 10 Year Note ETF	$1,056,533	$1,056,533 ▲	New Holding	26,100	0.3%	ETF
SE SEA	$1,029,095	$242,913 ▼	-19.1%	10,570	0.3%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$1,020,232	$148,758 ▲	17.1%	4,115	0.3%	ETF
META Meta Platforms	$992,771		0.0%	1,369	0.3%	Communication Services
MRK Merck & Co., Inc.	$965,052	$15,931 ▼	-1.6%	6,603	0.3%	Healthcare
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$951,171		0.0%	24,725	0.3%	ETF
KVUE Kenvue	$938,874	$17,258 ▼	-1.8%	52,499	0.3%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$930,781	$122,240 ▲	15.1%	12,183	0.3%	ETF
EIX Edison International	$912,604		0.0%	16,985	0.2%	Utilities
INDA iShares MSCI India ETF	$904,005		0.0%	19,366	0.2%	ETF
AGI Alamos Gold	$895,000	$16,033 ▼	-1.8%	27,632	0.2%	Materials
SLV iShares Silver Trust	$860,985		0.0%	15,795	0.2%	ETF
GS The Goldman Sachs Group	$856,340	$2,701 ▼	-0.3%	951	0.2%	Finance
ZVIA Zevia PBC	$825,043		0.0%	699,189	0.2%	Consumer Staples
TMUS T-Mobile US	$782,784	$195,696 ▲	33.3%	4,800	0.2%	Communication Services
MSI Motorola Solutions	$762,870	$4,025 ▼	-0.5%	1,706	0.2%	Technology
DVYE iShares Emerging Markets Dividend ETF	$752,776	$11,458 ▲	1.5%	22,140	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$752,229	$30,762 ▼	-3.9%	15,283	0.2%	ETF
KDP Keurig Dr Pepper	$751,747	$16,202 ▼	-2.1%	24,591	0.2%	Consumer Staples
MDT Medtronic	$720,443	$69,608 ▲	10.7%	8,280	0.2%	Healthcare
CL Colgate-Palmolive	$717,371	$228,914 ▲	46.9%	8,408	0.2%	Consumer Staples
GOOG Alphabet	$703,628	$85,185 ▲	13.8%	2,065	0.2%	Communication Services
CVX Chevron	$698,602	$341,439 ▲	95.6%	3,421	0.2%	Energy
UTHY US Treasury 30 Year Bond ETF	$651,658	$651,658 ▲	New Holding	17,800	0.2%	ETF
BP BP	$638,031	$5,807 ▼	-0.9%	14,504	0.2%	Energy
FDX FedEx	$628,450	$284,878 ▲	82.9%	2,195	0.2%	Industrials
IJS iShares S&P Small-Cap 600 Value ETF	$614,368	$16,653 ▲	2.8%	4,796	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$612,103	$612,103 ▲	New Holding	3,761	0.2%	COM SHS
DXCM DexCom	$594,970	$25,024 ▲	4.4%	6,895	0.2%	Healthcare
PAAS Pan American Silver	$594,361		0.0%	13,060	0.2%	Materials
NVT nVent Electric	$588,077	$3,689 ▼	-0.6%	3,667	0.2%	Industrials
CASY Casey's General Stores	$571,344	$18,862 ▼	-3.2%	939	0.2%	Consumer Staples
ZBRA Zebra Technologies	$564,818	$373 ▼	-0.1%	1,513	0.2%	Technology
DGX Quest Diagnostics	$553,541	$12,819 ▼	-2.3%	2,375	0.2%	Healthcare
SOLVENTUM CORP	$552,436	$48,923 ▲	9.7%	6,267	0.2%	COM SHS
BA Boeing	$540,847		0.0%	2,907	0.1%	Industrials
COST Costco Wholesale	$539,832		0.0%	593	0.1%	Consumer Staples
DT Dynatrace	$539,696	$12,241 ▲	2.3%	9,347	0.1%	Technology
ALPHABET INC	$530,723	$104,496 ▲	24.5%	10,945	0.1%	DEP SHS RP1/20 B

Showing largest 100 holdings. View all holdings.

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Bcs Private Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Bcs Private Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bcs Private Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Bcs Private Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBcs Private Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools