2026 Q2 Portfolio Activity
In 2026 Q2, BCS Private Wealth Management, Inc. maintained a portfolio of 217 distinct positions. The most significant new addition was NUVEEN MUN HIGH INCOME OPPOR, now representing 0.43% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 265.6%. The fund also reduced its exposure to 2023 ETF SERIES TRUST by 27.7%.
Position History
hover any row below to update
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Total Positions
217
Quarter
2026 Q2
Top Holding
EAGL (9.3%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
BCS Private Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EAGL
2023 ETF SERIES...
|
ETF | 9.33% | 12.32% |
#1
Prev: #1
|
5.7 |
—
|
-369,223 | -27.7% |
P
S
|
963,385 | $30,992,095 |
$30.11
+18.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.79% | 3.77% |
#2
Prev: #2
|
3.5 |
—
|
-784 | -3.0% |
P
S
|
25,118 | $12,568,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 3.49% |
#3
1
Prev: #4
|
2.9 |
—
|
-3,092 | -7.9% |
P
S
|
35,945 | $11,765,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LQD
ISHARES TR
|
ETF | 3.28% | 2.82% |
#4
1
Prev: #5
|
3.8 |
—
|
14,730 | 17.3% |
P
S
|
99,972 | $10,903,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.62% |
#5
2
Prev: #3
|
2.2 |
—
|
-5,883 | -18.3% |
P
S
|
26,332 | $9,822,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.91% | 1.25% |
#6
13
Prev: #19
|
1.7 |
—
|
-20,221 | -5.6% |
P
S
|
338,885 | $9,665,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.77% | 0.77% |
#7
30
Prev: #37
|
4.1 |
—
|
134,641 | 265.6% |
P
S
|
185,341 | $9,214,215 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGSB
ISHARES TR
|
ETF | 2.43% | 2.33% |
#8
Prev: #8
|
3.0 |
—
|
7,931 | 5.4% |
P
S
|
153,852 | $8,063,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.47% |
#9
3
Prev: #6
|
1.4 |
—
|
-5,096 | -15.9% |
P
S
|
26,925 | $7,791,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.44% |
#10
3
Prev: #7
|
0.9 |
—
|
-6,350 | -22.8% |
P
S
|
21,537 | $7,696,678 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.01% |
#11
2
Prev: #9
|
1.4 |
—
|
-45 | -0.4% |
P
S
|
11,032 | $7,577,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITA
ISHARES TR
|
ETF | 2.05% | 1.82% |
#12
1
Prev: #11
|
1.3 |
—
|
743 | 2.7% |
P
S
|
28,094 | $6,810,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 1.97% | 1.86% |
#13
3
Prev: #10
|
1.3 |
—
|
9 | 0.0% |
P
S
|
67,575 | $6,526,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.77% | 1.73% |
#14
2
Prev: #12
|
2.7 |
—
|
14,119 | 8.3% |
P
S
|
183,670 | $5,871,930 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.76% | 1.45% |
#15
2
Prev: #17
|
1.2 |
—
|
-308 | -0.8% |
P
S
|
36,926 | $5,843,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.65% | 1.50% |
#16
Prev: #16
|
2.7 |
—
|
860 | 8.6% |
P
S
|
10,915 | $5,477,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.52% | 1.66% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,110 | -4.7% |
P
S
|
22,665 | $5,051,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.47% | 1.40% |
#18
Prev: #18
|
1.1 |
—
|
135 | 0.8% |
P
S
|
17,452 | $4,875,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.45% | 1.68% |
#19
6
Prev: #13
|
1.1 |
—
|
497 | 1.0% |
P
S
|
51,438 | $4,804,353 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.23% |
#20
1
Prev: #21
|
1.1 |
—
|
-42 | -0.7% |
P
S
|
6,136 | $4,595,189 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.33% | 1.08% |
#21
6
Prev: #27
|
1.0 |
—
|
-42 | -0.2% |
P
S
|
25,314 | $4,420,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.32% | 1.60% |
#22
7
Prev: #15
|
1.0 |
—
|
-265 | -0.4% |
P
S
|
69,028 | $4,383,279 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.22% | 1.21% |
#23
1
Prev: #22
|
1.0 |
—
|
-38 | -0.1% |
P
S
|
27,536 | $4,037,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PPL
PPL CORP
|
Utilities | 1.21% | 1.23% |
#24
4
Prev: #20
|
1.0 |
—
|
4,828 | 4.6% |
P
S
|
110,072 | $4,032,481 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.19% | 0.97% |
#25
5
Prev: #30
|
2.5 |
—
|
1,262 | 9.6% |
P
S
|
14,473 | $3,936,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.17% | 0.96% |
#26
5
Prev: #31
|
2.5 |
—
|
2,854 | 9.6% |
P
S
|
32,559 | $3,875,865 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 1.13% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,720 | -17.7% |
P
S
|
12,676 | $3,564,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 1.20% |
#28
5
Prev: #23
|
0.9 |
—
|
2,115 | 2.7% |
P
S
|
81,083 | $3,433,035 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.00% | 1.04% |
#29
1
Prev: #28
|
0.9 |
—
|
-7,045 | -2.3% |
P
S
|
297,500 | $3,317,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.99% | 0.86% |
#30
4
Prev: #34
|
0.9 |
—
|
811 | 2.8% |
P
S
|
29,663 | $3,294,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.94% | 1.15% |
#31
7
Prev: #24
|
0.9 |
—
|
-50 | -0.1% |
P
S
|
41,284 | $3,114,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.94% | 0.88% |
#32
Prev: #32
|
0.9 |
—
|
-479 | -3.2% |
P
S
|
14,615 | $3,109,635 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.91% | 0.84% |
#33
2
Prev: #35
|
0.9 |
—
|
-2,334 | -13.9% |
P
S
|
14,447 | $3,020,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.91% | 1.03% |
#34
5
Prev: #29
|
0.9 |
—
|
-7,378 | -4.1% |
P
S
|
174,467 | $3,016,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.88% | 1.10% |
#35
9
Prev: #26
|
0.4 |
—
|
-3,292 | -27.6% |
P
S
|
8,650 | $2,925,863 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.88% | 0.76% |
#36
3
Prev: #39
|
0.9 |
—
|
-3,602 | -18.5% |
P
S
|
15,827 | $2,924,671 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.58% |
#37
10
Prev: #47
|
0.8 |
—
|
-1,900 | -7.7% |
P
S
|
22,791 | $2,677,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.79% | 0.86% |
#38
5
Prev: #33
|
0.8 |
—
|
-300 | -1.1% |
P
S
|
25,805 | $2,628,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.68% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
8,529 | $2,585,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWV
ISHARES TR
|
ETF | 0.67% | 0.59% |
#40
6
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,211 | $2,221,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.65% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
18,400 | $2,062,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.62% | 0.63% |
#42
Prev: #42
|
0.7 |
—
|
-310 | -1.1% |
P
S
|
28,065 | $2,060,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.60% |
#43
1
Prev: #44
|
0.2 |
—
|
-429 | -20.1% |
P
S
|
1,709 | $2,049,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.19% |
#44
47
Prev: #91
|
1.2 |
—
|
no change | no change |
P
S
|
14,536 | $2,029,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.61% | 0.77% |
#45
9
Prev: #36
|
0.2 |
—
|
-2,250 | -23.3% |
P
S
|
7,416 | $2,017,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.60% | 0.76% |
#46
8
Prev: #38
|
0.2 |
—
|
-2,800 | -21.2% |
P
S
|
10,377 | $1,980,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.59% |
#47
2
Prev: #45
|
0.7 |
—
|
-3,495 | -18.0% |
P
S
|
15,960 | $1,937,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.49% |
#48
2
Prev: #50
|
3.2 |
—
|
16,851 | 300.0% |
P
S
|
22,468 | $1,810,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.61% |
#49
6
Prev: #43
|
0.7 |
—
|
-950 | -16.5% |
P
S
|
4,800 | $1,738,176 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.42% |
#50
2
Prev: #52
|
0.7 |
—
|
32 | 1.5% |
P
S
|
2,170 | $1,624,561 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 217 holdings