Investor
BCS Private Wealth Management, Inc.
CIK 0002044001 · filed 2026-04-21 · SEC filing
13F book
$329.1M
Positions
186
28 new · 17 sold
Largest name
12.3%
2023 Etf Series Trust
Est. mark
−$5M
Price effect on 158 names still held. Flow $41.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| 2023 Etf Series Trust | — | 1.33M | $40.5M | 12.3% | −$2.06M | Added$7.77M |
| Berkshire Hathaway Inc Del | — | 25.9K | $12.4M | 3.8% | −$539.9K | Added$839.7K |
| Microsoft Corp | MSFT | 32.2K | $11.9M | 3.6% | −$2.92M | Added−$517.1K |
| Jpmorgan Chase & Co. | — | 39K | $11.5M | 3.5% | −$1.02M | Added−$242.5K |
| Ishares Tr | — | 85.2K | $9.29M | 2.8% | −$70.5K | Added$2.81M |
| Apple Inc. | AAPL | 32K | $8.13M | 2.5% | −$482.5K | Added$867.1K |
| Alphabet Inc | — | 27.9K | $8.02M | 2.4% | −$554.7K | Added$1.19M |
| Ishares Tr | — | 145.9K | $7.67M | 2.3% | −$46.7K | Cut−$88.2K |
| Vanguard Index Fds | — | 11.1K | $6.62M | 2.0% | −$327.5K | Cut−$587.2K |
| Ishares Tr | — | 67.6K | $6.12M | 1.9% | $72.1K | Added$90.7K |
| Ishares Tr | — | 27.4K | $5.98M | 1.8% | $108.9K | Added$223.8K |
| Kinder Morgan Inc Del | — | 169.6K | $5.69M | 1.7% | $1.02M | Added$1.03M |
| Newmont Corp | — | 50.9K | $5.51M | 1.7% | $409.5K | Added$646.9K |
| Waste Mgmt Inc Del | — | 23.8K | $5.46M | 1.7% | $229.5K | Added$460.6K |
| Nutrien Ltd. | NTR | 69.3K | $5.27M | 1.6% | $906K | Added$1.16M |
| Thermo Fisher Scientific Inc. | TMO | 10.1K | $4.95M | 1.5% | −$883.6K | Cut−$997.3K |
| Spdr Series Trust | — | 37.2K | $4.76M | 1.4% | $213.6K | Added$265.5K |
| Ecolab Inc. | ECL | 17.3K | $4.62M | 1.4% | $60.6K | Cut$51.4K |
| Oscar Health, Inc. | OSCR | 359.1K | $4.12M | 1.3% | −$978.5K | Added−$729.5K |
| Ppl Corp | — | 105.2K | $4.05M | 1.2% | $324.3K | Added$465.2K |
| Ishares Tr | — | 6.18K | $4.04M | 1.2% | −$196K | Held |
| Procter And Gamble Co | PG | 27.6K | $3.98M | 1.2% | $30.3K | Added$144.2K |
| Verizon Communications Inc | VZ | 79K | $3.96M | 1.2% | $617.6K | Added$1.31M |
| Vaneck Etf Trust | — | 41.3K | $3.79M | 1.2% | $248K | Cut$147.1K |
| International Business Machs | — | 15.4K | $3.73M | 1.1% | −$749.5K | Added−$392.9K |
| American Express Co | AXP | 11.9K | $3.61M | 1.1% | −$583.6K | Added$412.1K |
| Northern Tr Corp | — | 25.4K | $3.56M | 1.1% | $75.5K | Added$79.8K |
| Telefonaktiebolaget Lm Erics | — | 304.5K | $3.43M | 1.0% | $492.2K | Added$500.2K |
| Kraneshares Trust | — | 181.8K | $3.4M | 1.0% | −$81.8K | Cut−$124.5K |
| Union Pac Corp | — | 13.2K | $3.21M | 1.0% | $143.2K | Added$276.6K |
| Genuine Parts Co | GPC | 29.7K | $3.17M | 1.0% | −$478.7K | Added−$281.1K |
| Invesco Exchange Traded Fd T | — | 15.1K | $2.9M | 0.9% | $4.59K | Added$452.7K |
| Cameco Corp | CCJ | 26.1K | $2.84M | 0.9% | $445.9K | Added$452.5K |
| Kimberly Clark Corp | KMB | 28.9K | $2.82M | 0.9% | −$120.9K | Added$83.4K |
| Morgan Stanley | — | 16.8K | $2.76M | 0.8% | −$154.8K | Added$640.7K |
| Illinois Tool Wks Inc | — | 9.67K | $2.53M | 0.8% | $108.4K | Added$610.2K |
| Pgim Etf Tr | — | 50.7K | $2.52M | 0.8% | −$3.48K | Added$1.32M |
| Danaher Corporation | — | 13.2K | $2.5M | 0.8% | −$358.8K | Added$407.5K |
| Qualcomm Inc | — | 19.4K | $2.5M | 0.8% | −$642.6K | Added−$98.2K |
| Vanguard Index Fds | — | 8.53K | $2.23M | 0.7% | $33.9K | Held |
| Spdr Series Trust | — | 18.4K | $2.14M | 0.7% | $580.7K | Added$755.2K |
| Vanguard Bd Index Fds | — | 28.4K | $2.09M | 0.6% | −$12.2K | Cut−$281.8K |
| Amgen Inc | AMGN | 5.75K | $2.02M | 0.6% | $74.8K | Added$1.02M |
| Eli Lilly & Co | LLY | 2.14K | $1.97M | 0.6% | −$259.9K | Added$163.2K |
| Vanguard Scottsdale Fds | — | 19.5K | $1.95M | 0.6% | $10.4K | Added$361.5K |
| Ishares Tr | — | 5.21K | $1.93M | 0.6% | −$84.3K | Held |
| Cisco Sys Inc | — | 24.7K | $1.92M | 0.6% | $8.28K | Added$776.4K |
| Lucky Strike Entertainment C | — | 216.4K | $1.8M | 0.5% | — | New |
| Amazon Com Inc | AMZN | 7.9K | $1.65M | 0.5% | −$121.6K | Added$401.4K |
| Vanguard Index Fds | — | 5.62K | $1.61M | 0.5% | −$17.1K | Held |
| Ovintiv Inc. | OVV | 24.9K | $1.48M | 0.4% | $502.2K | Held |
| Spdr S&P 500 Etf Tr | — | 2.14K | $1.39M | 0.4% | −$67.5K | Cut−$310.3K |
| Medtronic Plc | MDT | 15.7K | $1.37M | 0.4% | −$77.8K | Added$569.1K |
| Nuveen New Jersey Qult Mun F | — | 110.5K | $1.37M | 0.4% | −$28.9K | Held |
| Costco Whsl Corp New | — | 1.32K | $1.31M | 0.4% | $79.5K | Added$801.9K |
| Cal-Maine Foods Inc | CALM | 16.2K | $1.28M | 0.4% | −$5.89K | Added$168.2K |
| Duke Energy Corp New | — | 9.69K | $1.27M | 0.4% | $126.4K | Added$190.1K |
| Edison Intl | — | 17K | $1.24M | 0.4% | $223.5K | Held |
| Ishares Inc | — | 31.3K | $1.2M | 0.4% | $204K | Held |
| Alamos Gold Inc New | AGI | 25.9K | $1.15M | 0.3% | $151.4K | Cut$85.9K |
| Ishares Tr | — | 16.8K | $1.13M | 0.3% | $25.6K | Cut−$272K |
| Sea Ltd | SE | 13.1K | $1.09M | 0.3% | −$352K | Added$84.8K |
| Spdr Series Trust | — | 7.29K | $1.06M | 0.3% | $49.4K | Held |
| T-Mobile Us Inc | — | 4.8K | $1.01M | 0.3% | $25.2K | Added$277.2K |
| Vanguard Malvern Fds | — | 20K | $1M | 0.3% | $9.79K | Added$12.3K |
| Kenvue Inc. | KVUE | 54.4K | $937.7K | 0.3% | −$544 | Cut−$35.9K |
| Republic Svcs Inc | — | 4.24K | $929.1K | 0.3% | $10.1K | Added$626K |
| Meta Platforms, Inc. | META | 1.59K | $912.5K | 0.3% | −$136.2K | Added−$109.9K |
| Ishares Tr | — | 19.4K | $907.1K | 0.3% | −$139.6K | Held |
| Exxon Mobil Corp | — | 5.32K | $902.3K | 0.3% | $262.3K | Cut$261.7K |
| Home Depot, Inc. | HD | 2.71K | $890K | 0.3% | −$23.3K | Added$363.8K |
| Abrdn Etfs | — | 24.7K | $883.9K | 0.3% | $116.3K | Added$136.9K |
| Corning Inc | — | 6.42K | $873.1K | 0.3% | $310.8K | Cut$280.3K |
| Pepsico Inc | PEP | 5.54K | $859.8K | 0.3% | $26.2K | Added$492.8K |
| Ishares Silver Tr | — | 12.3K | $837.8K | 0.3% | $45.7K | Cut−$3.87K |
| Ishares Inc | — | 24.1K | $828.5K | 0.3% | $76.6K | Added$87.1K |
| Zevia Pbc | ZVIA | 699.2K | $818.1K | 0.2% | — | New |
| Vse Corp | — | 4.42K | $814.1K | 0.2% | $51.3K | Held |
| Merck & Co., Inc. | MRK | 6.69K | $810.1K | 0.2% | $99.8K | Added$105.3K |
| Goldman Sachs Group Inc | — | 952 | $805.2K | 0.2% | −$30.6K | Added−$13.7K |
| Caseys Gen Stores Inc | — | 1.06K | $775.2K | 0.2% | $186.5K | Held |
| Ge Aerospace | — | 2.53K | $718.8K | 0.2% | −$61.1K | Cut−$73.4K |
| Pan Amern Silver Corp | — | 13.1K | $713.5K | 0.2% | $28.2K | Added$195.4K |
| Vanguard Bd Index Fds | — | 9.07K | $711.1K | 0.2% | −$3.51K | Added$19.1K |
| Bp Plc | — | 15K | $703.2K | 0.2% | $176.8K | Added$202.7K |
| Sherwin Williams Co | SHW | 2.17K | $695.9K | 0.2% | — | New |
| Curtiss Wright Corp | CW | 986 | $671.8K | 0.2% | $128.3K | Held |
| Nvent Electric Plc | NVT | 5.64K | $667.6K | 0.2% | $92.1K | Cut$86.6K |
| Keurig Dr Pepper Inc. | KDP | 24.5K | $650.6K | 0.2% | −$34.8K | Added−$22.6K |
| Netflix Inc | NFLX | 6.72K | $646.6K | 0.2% | $16.1K | Cut$11.4K |
| Intel Corp | INTC | 14.5K | $641.5K | 0.2% | $105.1K | Held |
| Colgate Palmolive Co | CL | 7.45K | $635K | 0.2% | $35.6K | Added$182.6K |
| Wisdomtree Tr | — | 11.4K | $616.8K | 0.2% | $23.1K | Added$136.3K |
| L3harris Technologies Inc | — | 1.78K | $615.1K | 0.2% | $90.1K | Added$102.2K |
| Alphabet Inc | — | 2.12K | $606.7K | 0.2% | −$48.9K | Added$37.2K |
| Quanta Svcs Inc | — | 1.09K | $597.9K | 0.2% | $138.3K | Cut$55.1K |
| Spdr Gold Tr | — | 1.35K | $579.6K | 0.2% | $43.7K | Added$70.3K |
| Boeing Co | — | 2.91K | $578.6K | 0.2% | −$52.6K | Cut−$58.7K |
| Fedex Corp | FDX | 1.6K | $572.2K | 0.2% | $80.8K | Added$223.8K |
| D R Horton Inc | — | 4.08K | $560.5K | 0.2% | −$12.1K | Added$305.6K |
| Ishares Tr | — | 5.07K | $559.5K | 0.2% | $2.28K | Held |
| Ishares Tr | — | 2.6K | $555.5K | 0.2% | $7.77K | Added$65K |
| Motorola Solutions, Inc. | MSI | 1.27K | $550.9K | 0.2% | $65.1K | Held |
| Cintas Corp | CTAS | 3.25K | $549.5K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 8.82K | $540.3K | 0.2% | — | New |
| Ishares Tr | — | 4.52K | $535.7K | 0.2% | $12K | Added$248K |
| HCA Healthcare, Inc. | HCA | 1.13K | $533.3K | 0.2% | $7.19K | Held |
| Api Group Corp | APG | 13.2K | $533.2K | 0.2% | $29.1K | Added$40.3K |
| Modine Mfg Co | — | 2.46K | $532K | 0.2% | $204.3K | Cut$114.8K |
| Cboe Global Mkts Inc | — | 1.86K | $522.5K | 0.2% | $55.9K | Held |
| Flowserve Corp | FLS | 7K | $515.7K | 0.2% | $28.7K | Added$33.8K |
| Ishares Tr | — | 2.05K | $508.4K | 0.2% | $3.68K | Added$16.1K |
| Illumina, Inc. | ILMN | 4.05K | $499.2K | 0.2% | — | New |
| Ishares Tr | — | 5.05K | $491K | 0.1% | $4.85K | Held |
| Coca Cola Co | KO | 6.33K | $484.5K | 0.1% | $39.8K | Added$66.6K |
| Spdr Series Trust | — | 5.25K | $481.1K | 0.1% | $1.37K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 20K | $477.4K | 0.1% | −$5.8K | Held |
| Cvs Health Corp | CVS | 6.35K | $456.2K | 0.1% | −$46.2K | Added−$30K |
| Hologic Inc | — | 5.96K | $450.1K | 0.1% | $6.55K | Cut−$4.62K |
| Nuveen Taxable Municpal Inm | — | 26.6K | $419.5K | 0.1% | −$1.16K | Held |
| Williams Cos Inc | — | 5.75K | $418.8K | 0.1% | $71.6K | Added$78.9K |
| Lowes Cos Inc | — | 1.73K | $409.7K | 0.1% | −$8.46K | Held |
| Ishares Gold Tr | — | 4.64K | $408.7K | 0.1% | $32.4K | Held |
| Labcorp Holdings Inc. | LH | 1.51K | $403.4K | 0.1% | $23.7K | Added$30.4K |
| Quest Diagnostics Inc | DGX | 2K | $392K | 0.1% | $44.9K | Cut$42.3K |
| Ge Healthcare Technologies I | — | 5.5K | $391.1K | 0.1% | −$58.9K | Added−$54.2K |
| Msa Safety Inc | — | 2.37K | $389.2K | 0.1% | $9.04K | Cut$4.24K |
| Amentum Holdings, Inc. | AMTM | 14.6K | $381.4K | 0.1% | −$35K | Added$33.4K |
| Huron Consulting Group Inc. | HURN | 2.98K | $379.9K | 0.1% | −$125.1K | Added−$96.4K |
| Blackstone Inc. | BX | 3.3K | $379.5K | 0.1% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 3.82K | $376K | 0.1% | — | New |
| Ishares Tr | — | 2.92K | $374.1K | 0.1% | −$25.8K | Held |
| Aar Corp | AIR | 3.39K | $371.1K | 0.1% | $89.1K | Added$94.5K |
| Waters Corp | — | 1.24K | $367.8K | 0.1% | — | New |
| Disney Walt Co | — | 3.81K | $366.7K | 0.1% | −$56.3K | Added$11.1K |
| Spdr Series Trust | — | 2K | $363.7K | 0.1% | $111.1K | Held |
| Starbucks Corp | SBUX | 4.05K | $362.6K | 0.1% | $17.5K | Added$89.1K |
| Chevron Corp New | CVX | 1.75K | $361.9K | 0.1% | $95.3K | Held |
| Assurant Inc | — | 1.6K | $348.9K | 0.1% | −$35.6K | Added−$23.7K |
| Iqvia Hldgs Inc | — | 2.02K | $345.2K | 0.1% | −$85.7K | Added−$6.92K |
| State Str Corp | — | 2.72K | $344K | 0.1% | −$6.66K | Held |
| Palomar Hldgs Inc | — | 2.87K | $343K | 0.1% | — | New |
| Eplus Inc | PLUS | 4.29K | $322.4K | 0.1% | −$51.8K | Added−$42.4K |
| Vanguard Scottsdale Fds | — | 4.01K | $317.7K | 0.1% | −$1.75K | Added$13.9K |
| Gallagher Arthur J & Co | — | 1.44K | $312.3K | 0.1% | — | New |
| Amphenol Corp New | — | 2.44K | $309.6K | 0.1% | — | New |
| Visa Inc. | V | 1.02K | $309.5K | 0.1% | −$49.6K | Held |
| Berkley W R Corp | — | 4.64K | $307.5K | 0.1% | — | New |
| American Intl Group Inc | — | 4.07K | $306.3K | 0.1% | — | New |
| Chewy, Inc. | CHWY | 11.3K | $303.8K | 0.1% | — | New |
| Progressive Corp | — | 1.51K | $299.3K | 0.1% | — | New |
| NIKE, Inc. | NKE | 5.6K | $298.1K | 0.1% | −$56.6K | Added−$35.3K |
| Vanguard Star Fds | — | 3.84K | $296.3K | 0.1% | $6.42K | Held |
| Gitlab Inc. | GTLB | 13.5K | $292.5K | 0.1% | −$214.8K | Held |
| Nvidia Corp | NVDA | 1.62K | $282K | 0.1% | −$19.5K | Cut−$44.2K |
| Southern Co | — | 2.9K | $280.4K | 0.1% | $27.1K | Cut$7.46K |
| Ishares Tr | — | 2.85K | $277.2K | 0.1% | $3.14K | Cut−$77K |
| Canadian Pacific Kansas City | — | 3.46K | $273K | 0.1% | $17.4K | Held |
| Digital Rlty Tr Inc | — | 1.49K | $269.2K | 0.1% | $36.3K | Cut$20.7K |
| Parker-Hannifin Corp | PH | 298 | $266.8K | 0.1% | — | New |
| Capital One Finl Corp | — | 1.42K | $259.6K | 0.1% | — | New |
| Eagle Matls Inc | — | 1.36K | $257.8K | 0.1% | −$23.5K | Cut−$24.6K |
| Ishares Tr | — | 1.69K | $256K | 0.1% | $17.4K | Held |
| Gmo Etf Trust | — | 5K | $250.9K | 0.1% | — | New |
| Mesoblast Ltd | — | 16K | $246.1K | 0.1% | −$42.6K | Held |
| Wisdomtree Tr | — | 6K | $244.8K | 0.1% | −$24.7K | Added$36.5K |
| United Rentals, Inc. | URI | 334 | $243.3K | 0.1% | −$27K | Held |
| Ishares Tr | — | 5K | $242.3K | 0.1% | −$1.45K | Held |
| Nuveen New York Amt Qlt Muni | — | 23.3K | $239.6K | 0.1% | $4.49K | Cut−$8.62K |
| Moodys Corp | — | 536 | $233.8K | 0.1% | — | New |
| Shell Plc | — | 2.51K | $233.1K | 0.1% | — | New |
| Argan Inc | AGX | 427 | $232.6K | 0.1% | — | New |
| Rbb Fd Inc | — | 4.7K | $226.9K | 0.1% | −$1.33K | Held |
| Mastercard Inc | MA | 451 | $225.3K | 0.1% | — | New |
| Barclays Bank Plc | — | 4.6K | $221.4K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 712 | $220.4K | 0.1% | −$26.1K | Cut−$148.6K |
| Vanguard Intl Equity Index F | — | 4.07K | $220.1K | 0.1% | — | New |
| Ingredion Inc | INGR | 1.9K | $213.6K | 0.1% | $4.55K | Held |
| Dollar Tree, Inc. | DLTR | 1.95K | $213.5K | 0.1% | −$26.3K | Held |
| Ishares Tr | — | 4K | $212.5K | 0.1% | −$1.56K | Held |
| Deere & Co | DE | 369 | $208.5K | 0.1% | — | New |
| Jbs N.V. | JBS | 11.4K | $205.3K | 0.1% | — | New |
| Welltower Inc. | WELL | 1.01K | $200.3K | 0.1% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 11.2K | $194.2K | 0.1% | $45.6K | Held |
| Unifi Inc | UFI | 43.4K | $155.1K | 0.0% | $3.04K | Held |
| Nuveen N Y Mun Value Fd | — | 15K | $125.7K | 0.0% | −$2.77K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.