13F-HR filed by BCS Private Wealth Management, Inc.
BCS Private Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 187 holding rows worth $332,053,501.
- Accession
- 0002044001-26-000003
- Filer
- CIK 2044001
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 187 entries on the cover page, a total value of $332,053,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,053,501 with VALUE read as dollars as filed, 13F file number 028-25723. 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 |
|---|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 963,385 | $30,992,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,118 | $12,568,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,945 | $11,765,785 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,972 | $10,903,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,332 | $9,822,368 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 338,885 | $9,665,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 185,341 | $9,214,215 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153,852 | $8,063,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,925 | $7,791,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,537 | $7,696,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,032 | $7,577,066 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,094 | $6,810,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,575 | $6,526,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,670 | $5,871,930 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,926 | $5,843,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,915 | $5,477,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,665 | $5,051,492 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,452 | $4,875,095 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,438 | $4,804,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,136 | $4,595,189 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,314 | $4,420,824 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,028 | $4,383,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,536 | $4,037,895 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,072 | $4,032,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,473 | $3,936,620 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,559 | $3,875,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,676 | $3,564,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,083 | $3,433,035 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 297,500 | $3,317,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,663 | $3,294,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,284 | $3,114,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,615 | $3,109,635 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,447 | $3,020,001 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 174,467 | $3,016,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,650 | $2,925,863 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,827 | $2,924,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,791 | $2,677,031 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,805 | $2,628,497 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,529 | $2,585,310 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,211 | $2,221,970 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,400 | $2,062,272 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,065 | $2,060,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,709 | $2,049,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,536 | $2,029,662 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,416 | $2,017,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,377 | $1,980,762 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,960 | $1,937,878 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,468 | $1,810,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,800 | $1,738,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,170 | $1,624,561 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,950 | $1,526,612 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 134,954 | $1,435,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,977 | $1,424,558 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,600 | $1,295,190 | dollars as filed | |
| IJH | 464287507 | COM | 16,760 | $1,292,364 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,985 | $1,264,533 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,065 | $1,252,019 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 699,189 | $1,139,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,898 | $1,126,252 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,290 | $1,109,392 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,825 | $1,063,458 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,464 | $1,021,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 954 | $964,758 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,746 | $956,841 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,366 | $956,487 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,421 | $904,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,712 | $868,197 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,127 | $853,373 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,515 | $852,141 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,795 | $844,559 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,725 | $844,359 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,121 | $827,988 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,583 | $824,522 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,908 | $799,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,369 | $771,144 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 970 | $770,946 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,715 | $714,279 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,050 | $712,112 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,803 | $702,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,815 | $641,294 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,960 | $639,744 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,666 | $637,749 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,907 | $629,278 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,690 | $625,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,050 | $615,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,600 | $603,828 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,772 | $597,113 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,480 | $590,488 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,060 | $584,957 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,050 | $557,116 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,070 | $554,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593 | $554,734 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,084 | $554,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,003 | $547,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,636 | $540,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,725 | $524,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,479 | $521,614 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,430 | $515,039 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,590 | $513,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,227 | $509,369 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,821 | $492,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $491,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,000 | $490,200 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,250 | $481,110 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,275 | $478,176 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,642 | $477,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,960 | $474,046 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,718 | $460,973 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,660 | $450,589 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,605 | $444,847 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 8,790 | $442,137 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,712 | $440,681 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,127 | $439,406 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,559 | $429,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,920 | $427,517 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,625 | $422,712 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,735 | $421,076 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 555 | $420,701 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,655 | $420,393 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,082 | $413,164 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,515 | $412,613 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,695 | $408,681 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,530 | $408,541 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,645 | $407,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,452 | $406,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 559 | $402,502 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,135 | $401,118 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,010 | $400,146 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,514 | $398,576 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,145 | $387,008 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,405 | $384,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734 | $382,330 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,070 | $378,644 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $378,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $377,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,879 | $375,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,075 | $368,822 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 48,692 | $364,216 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,945 | $352,999 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,450 | $351,872 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,636 | $350,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,532 | $342,833 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 427 | $340,981 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,725 | $333,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,247 | $331,811 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,843 | $328,538 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,290 | $325,868 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,151 | $323,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 856 | $323,354 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 944 | $321,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,008 | $316,752 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,389 | $312,534 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $308,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,430 | $304,704 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,465 | $300,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,100 | $300,700 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,854 | $296,474 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,749 | $289,914 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,770 | $288,298 | dollars as filed | |
| VWO | 922042858 | SHS | 4,574 | $273,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 375 | $271,125 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,494 | $268,293 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,170 | $267,345 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,691 | $264,303 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,300 | $263,353 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,300 | $251,302 | dollars as filed | |
| GMO ETF TRUST | 90139K886 | CMN | 5,000 | $251,031 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,347 | $241,520 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,000 | $241,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,013 | $229,921 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $226,476 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,700 | $225,412 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,235 | $223,799 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $221,200 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,930 | $220,155 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 16,000 | $216,480 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,000 | $215,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $215,592 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,438 | $213,270 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,550 | $207,462 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 925 | $206,562 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,492 | $206,437 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 43,436 | $206,321 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,600 | $201,066 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,280 | $181,068 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,215 | $178,094 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,000 | $131,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044001-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |