13F-HR filed by BNC WEALTH MANAGEMENT, LLC
BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 106 holding rows worth $360,356,803.
- Accession
- 0001821549-26-000002
- Filer
- CIK 1821549
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 106 entries on the cover page, a total value of $360,356,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,356,803 with VALUE read as dollars as filed, 13F file number 028-20405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 111,643 | $19,470,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,082 | $17,928,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,525 | $17,898,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,295 | $16,188,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,393 | $11,990,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,158 | $10,467,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,294 | $8,709,814 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,285 | $8,532,626 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 135,225 | $7,982,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,103 | $7,873,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,319 | $7,742,133 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,688 | $7,583,859 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,936 | $7,358,930 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,845 | $7,134,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,988 | $7,130,741 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,450 | $6,459,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,820 | $6,410,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,092 | $6,345,810 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,088 | $6,261,003 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,400 | $6,223,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,874 | $6,180,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,935 | $5,913,445 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,606 | $5,846,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,131 | $5,722,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,079 | $5,700,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,995 | $5,673,876 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,193 | $5,611,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,610 | $5,225,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,158 | $5,209,220 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 247,038 | $5,158,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,003 | $5,071,439 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,752 | $5,067,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,111 | $4,986,516 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,314 | $4,732,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,187 | $4,639,671 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,679 | $4,551,555 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,333 | $4,315,069 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,858 | $4,260,023 | dollars as filed | |
| VTI | 922908769 | COM | 13,241 | $4,247,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,038 | $3,891,221 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,666 | $3,865,620 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,878 | $3,794,689 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,239 | $3,417,299 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 95,531 | $3,393,261 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,102 | $3,370,325 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,132 | $3,085,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,267 | $2,775,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,997 | $2,508,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,122 | $2,415,480 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,518 | $2,402,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,571 | $2,113,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,130 | $1,721,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,803 | $1,678,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,170 | $1,636,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,963 | $1,303,391 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,222 | $1,282,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,398 | $1,251,546 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,552 | $905,985 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,068 | $866,150 | dollars as filed | |
| SCHD | 808524797 | COM | 28,177 | $864,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,785 | $798,905 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 31,182 | $744,314 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,423 | $738,506 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,823 | $733,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,629 | $700,756 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,411 | $651,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,868 | $631,085 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,000 | $613,260 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,560 | $598,411 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 906 | $591,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,193 | $541,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,762 | $532,547 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,372 | $510,278 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,020 | $499,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,021 | $493,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,496 | $464,618 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,105 | $451,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,795 | $424,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 790 | $394,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 816 | $391,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,535 | $380,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,095 | $375,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 494 | $359,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,077 | $334,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $321,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,231 | $303,761 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,284 | $299,008 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 624 | $289,237 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,853 | $283,217 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 925 | $269,753 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,112 | $269,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,216 | $256,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,816 | $250,505 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,064 | $240,248 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,062 | $239,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,072 | $233,217 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,925 | $225,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,273 | $225,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 521 | $222,154 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,376 | $214,863 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,173 | $212,806 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,951 | $207,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,865 | $203,164 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 677 | $202,321 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $48,240 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,250 | $34,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821549-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |