BCS Private Wealth Management, Inc.
187 holdingsFiling period: 2026-03-31Current AUM: $362.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EAGL | 2023 ETF SERIES TRUST | 1.33M | $40.5M | $45.2M | 12.48% | +323.0K | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.9K | $12.4M | $12.4M | 3.42% | +2.9K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 32.2K | $11.9M | $15.0M | 4.13% | +6.5K | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 39.0K | $11.5M | $13.7M | 3.79% | +2.6K | 2026-03-31 |
| 5 | LQD | ISHARES TR | 85.2K | $9.3M | $9.1M | 2.50% | +26.5K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 32.0K | $8.1M | $9.9M | 2.73% | +5.3K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 27.9K | $8.0M | $9.9M | 2.74% | +6.1K | 2026-03-31 |
| 8 | IGSB | ISHARES TR | 145.9K | $7.7M | $7.6M | 2.10% | -785 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 11.1K | $6.6M | $7.6M | 2.10% | -414 | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 67.6K | $6.1M | $6.6M | 1.83% | +206 | 2026-03-31 |
| 11 | ITA | ISHARES TR | 27.4K | $6.0M | $6.6M | 1.81% | +525 | 2026-03-31 |
| 12 | KMI | KINDER MORGAN INC DEL | 169.6K | $5.7M | $5.5M | 1.51% | +270 | 2026-03-31 |
| 13 | NEM | NEWMONT CORP | 50.9K | $5.5M | $4.8M | 1.32% | +2.2K | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL | 23.8K | $5.5M | $5.4M | 1.49% | +1.0K | 2026-03-31 |
| 15 | NTR | NUTRIEN LTD | 69.3K | $5.3M | $4.8M | 1.33% | +3.4K | 2026-03-31 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 10.1K | $4.9M | $5.8M | 1.59% | -196 | 2026-03-31 |
| 17 | XBI | SPDR SERIES TRUST | 37.2K | $4.8M | $5.5M | 1.51% | +406 | 2026-03-31 |
| 18 | ECL | ECOLAB INC | 17.3K | $4.6M | $4.8M | 1.33% | -35 | 2026-03-31 |
| 19 | OSCR | OSCAR HEALTH INC | 359.1K | $4.1M | $11.2M | 3.09% | +21.7K | 2026-03-31 |
| 20 | PPL | PPL CORP | 105.2K | $4.0M | $3.7M | 1.03% | +3.7K | 2026-03-31 |
| 21 | IVV | ISHARES TR | 6.2K | $4.0M | $4.6M | 1.28% | -- | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 27.6K | $4.0M | $4.0M | 1.10% | +789 | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 79.0K | $4.0M | $3.7M | 1.02% | +13.8K | 2026-03-31 |
| 24 | GDX | VANECK ETF TRUST | 41.3K | $3.8M | $3.1M | 0.85% | -1,176 | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 15.4K | $3.7M | $3.4M | 0.95% | +1.5K | 2026-03-31 |
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