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CIK: 0002044001
Total reported value
$332.1M
$332.1M
186 檔
25.8%
During the Q1 2026 filing period, BCS Private Wealth Management, Inc. (CIK: 0002044001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.1M across 186 reported positions.
In Q1 2026, BCS Private Wealth Management, Inc. displayed an active expansion posture, initiating 28 new positions and adding to 85 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | ETF-Other | 12.32% | -2.99% | +32.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | +0.02% | +12.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.66% | +25.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | +0.05% | +7.27% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.82% | +0.46% | +45.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.12% | +19.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.12% | +27.89% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.33% | +0.10% | -0.54% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.27% | -3.60% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | +0.11% | +0.31% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.82% | +0.23% | +1.96% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.73% | +0.04% | +0.16% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.68% | -0.23% | +4.50% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.66% | -0.14% | +4.42% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.60% | -0.28% | +5.13% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | +0.15% | -1.91% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.45% | +0.31% | +1.10% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.40% | +0.07% | -0.20% | |
| 19 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.25% | +1.66% | +6.43% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 1.23% | -0.02% | +3.60% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.15% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | +0.01% | +2.95% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.17% | +21.08% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.15% | -0.21% | -2.77% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.06% | +10.56% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.10% | -0.22% | +38.06% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.08% | +0.25% | +0.12% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.04% | -0.04% | +0.23% | |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.03% | -0.12% | -1.21% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.22% | +4.34% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | +0.21% | +6.64% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.06% | +18.30% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.86% | -0.07% | +0.23% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.13% | +7.81% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.07% | +40.46% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | -0.16% | +24.72% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.77% | +2.00% | +110.72% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.16% | +44.11% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.12% | +27.81% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.10% | — | |
| 41 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.65% | -0.03% | +8.88% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.01% | -11.37% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.09% | +88.52% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.02% | +27.41% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.01% | +21.97% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | +0.08% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.23% | +66.93% | |
| 48 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.55% | -0.44% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.07% | +46.57% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | +1.1% | +32.00% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +45.02% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.4% | +110.72% | Add |
| 4 | VZ | Verizon Communications Inc | +0.3% | +21.08% | Add |
| 5 | AMGN | Amgen Inc | +0.3% | +88.52% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +122.26% | Add |
| 7 | NTR | Nutrien LTD | +0.2% | +5.13% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +66.93% | Add |
| 9 | XES | Ss Spdr S&p Og Eqp & Serv | +0.2% | +8.88% | Add |
| 10 | RSG | Republic Services Inc | +0.2% | +196.64% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +89.42% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | +0.16% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +118.68% | Add |
| 14 | MS | Morgan Stanley | +0.1% | +40.46% | Add |
| 15 | OVV | Ovintiv Inc | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.89% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +24.72% | Add |
| 18 | HD | Home Depot Inc | +0.1% | +76.98% | Add |
| 19 | DHI | Dr Horton Inc | +0.1% | +130.79% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +46.57% | Add |
| 21 | GLW | Corning Inc | +0.1% | -5.16% | Trim |
| 22 | TMUS | T-mobile US Inc | +0.1% | +33.33% | Add |
| 23 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +78.77% | Add |
| 24 | CCJ | Cameco CORP | +0.1% | +0.23% | Add |
| 25 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +21.97% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -0.09% | Trim |
| 27 | FDX | Fedex CORP | +0.1% | +33.33% | Add |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +0.23% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +18.30% | Add |
| 30 | DHR | Danaher CORP | 0% | +44.11% | Add |
| 31 | BP | Bp Plc-spons Adr | 0% | +3.82% | Add |
| 32 | PAAS | Pan American Silver CORP | 0% | +30.60% | Add |
| 33 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | 0% | +30.13% | Add |
| 35 | EIX | Edison International | 0% | — | Unchanged |
| 36 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 37 | DTH | Wisdomtree International Hig | 0% | +22.45% | Add |
| 38 | NEM | Newmont CORP | 0% | +4.50% | Add |
| 39 | DUK | Duke Energy CORP | 0% | +5.28% | Add |
| 40 | MOD | Modine Manufacturing Co | 0% | -21.44% | Trim |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 42 | CVX | Chevron CORP | 0% | — | Unchanged |
| 43 | AIR | Aar CORP | 0% | +1.50% | Add |
| 44 | SBUX | Starbucks CORP | 0% | +24.64% | Add |
| 45 | AXP | American Express Co | 0% | +38.06% | Add |
| 46 | CALM | Cal-maine Foods Inc | 0% | +15.69% | Add |
| 47 | BCD | Abrdn Bloomberg All Commodit | 0% | +2.38% | Add |
| 48 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 49 | MRK | Merck & Co. Inc. | 0% | +0.68% | Add |
| 50 | INTC | Intel CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, BCS Private Wealth Management, Inc. reported a total U.S. public equity portfolio value of $332.1M across 186 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EAGL, BRK-B, MSFT) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LUCK
市值: $1.8M
Top Position Liquidated / Trimmed
ADBE
前期市值: $468.3K
During Q1 2026, BCS Private Wealth Management, Inc.'s top holdings by market value included EAGL (12.3%)、BRK-B (3.8%)、MSFT (3.6%). The largest single position, EAGL, represented 12.3% of total portfolio value.
In Q1 2026, BCS Private Wealth Management, Inc. made 160 total portfolio adjustments, initiating 28 new buys, adding to 85 positions, trimming 30 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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