BCS Private Wealth Management
BCS Private Wealth Management reported 187 stocks worth $332M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are EAGL (9.3%), BRK.B (3.8%) and JPM (3.5%). Compared with Q1 2026, the fund opened new positions in NMZ, added to LQD, PULS and IGSB, trimmed EAGL, BRK.B and JPM and sold out of XNXJX, SHW and DTH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EAGL 2023 ETF Series Trust | $31M | 9.3% | 963K | −369K (−28%) | 5 of 5 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $12.6M | 3.8% | 25K | −784 (−3%) | 5 of 5 | |
| 3 |  JPM Jpmorgan Chase & Co. | $11.8M | 3.5% | 36K | −3,092 (−8%) | 5 of 5 | |
| 4 |  LQD Ishares Iboxx Invt Grade | $10.9M | 3.3% | 100K | +15K (+17%) | 5 of 5 | |
| 5 |  MSFT Microsoft Corp | $9.8M | 3.0% | 26K | −5,883 (−18%) | 5 of 5 | |
| 6 |  OSCR Oscar Health Inc | $9.7M | 2.9% | 339K | −20K (−6%) | 5 of 5 | |
| 7 |  PULS Pgim ETF TR | $9.2M | 2.8% | 185K | +135K (+266%) | 5 of 5 | |
| 8 |  IGSB Ishares TR | $8.1M | 2.4% | 154K | +7,931 (+5%) | 5 of 5 | |
| 9 |  AAPL Apple Inc | $7.8M | 2.4% | 27K | −5,096 (−16%) | 5 of 5 | |
| 10 |  GOOGL Alphabet Inc | $7.7M | 2.3% | 22K | −6,350 (−23%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XNXJX Nuveen New Jersey Qult Mun F | $1.4M | 110K |
 SHW Sherwin-Williams Co | $696K | 2,171 |
 DTH Wisdomtree Intl | $617K | 11K |
 CTAS Cintas Corp | $550K | 3,249 |
 FLS Flowserve Corp | $516K | 6,995 |
🔒 Free account: see all 30.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BCS Private Wealth Management 13F FAQ
What does BCS Private Wealth Management own?
BCS Private Wealth Management reported 187 stocks worth $332M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are EAGL (9.3%), BRK.B (3.8%) and JPM (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did BCS Private Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 37 added to, 72 trimmed and 30 sold out. New positions include NMZ. It sold all of XNXJX, SHW and DTH.
When will BCS Private Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BCS Private Wealth Management's portfolio worth?
The Q2 2026 filing reports $332M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.