BCS Private Wealth Management, Inc.
188 holdingsFiling period: 2026-06-30Current AUM: $344.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EAGL | 2023 ETF Series Trust | 963.4K | $31.0M | $34.9M | 10.12% | -369,223 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 25.1K | $12.6M | $12.6M | 3.65% | -784 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 35.9K | $11.8M | $12.1M | 3.50% | -3,092 | 2026-06-30 |
| 4 | LQD | iShares TR | 100.0K | $10.9M | $10.3M | 2.99% | +14.7K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 26.3K | $9.8M | $14.0M | 4.06% | -5,883 | 2026-06-30 |
| 6 | OSCR | Oscar Health Inc | 338.9K | $9.7M | $11.4M | 3.31% | -20,221 | 2026-06-30 |
| 7 | PULS | Pgim ETF TR | 185.3K | $9.2M | $9.2M | 2.67% | +134.6K | 2026-06-30 |
| 8 | IGSB | iShares TR | 153.9K | $8.1M | $7.9M | 2.29% | +7.9K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 26.9K | $7.8M | $9.1M | 2.65% | -5,096 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 21.5K | $7.7M | $7.3M | 2.13% | -6,350 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 11.0K | $7.6M | $7.8M | 2.26% | -45 | 2026-06-30 |
| 12 | ITA | iShares TR | 28.1K | $6.8M | $5.8M | 1.68% | +743 | 2026-06-30 |
| 13 | IEFA | iShares TR | 67.6K | $6.5M | $6.5M | 1.90% | +9 | 2026-06-30 |
| 14 | KMI | Kinder Morgan Inc Del | 183.7K | $5.9M | $6.2M | 1.79% | +14.1K | 2026-06-30 |
| 15 | XBI | Spdr Series Trust | 36.9K | $5.8M | $5.7M | 1.64% | -308 | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 10.9K | $5.5M | $7.5M | 2.18% | +860 | 2026-06-30 |
| 17 | WM | Waste Mgmt Inc Del | 22.7K | $5.1M | $5.3M | 1.52% | -1,110 | 2026-06-30 |
| 18 | ECL | Ecolab Inc | 17.5K | $4.9M | $5.0M | 1.46% | +135 | 2026-06-30 |
| 19 | NEM | Newmont Corp | 51.4K | $4.8M | $6.0M | 1.74% | +497 | 2026-06-30 |
| 20 | IVV | iShares TR | 6.1K | $4.6M | $4.7M | 1.37% | -42 | 2026-06-30 |
| 21 | NTRS | Northern TR Corp | 25.3K | $4.4M | $4.2M | 1.22% | -42 | 2026-06-30 |
| 22 | NTR | Nutrien Ltd | 69.0K | $4.4M | $4.8M | 1.39% | -265 | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 27.5K | $4.0M | $4.4M | 1.27% | -38 | 2026-06-30 |
| 24 | PPL | Ppl Corp | 110.1K | $4.0M | $3.8M | 1.11% | +4.8K | 2026-06-30 |
| 25 | UNP | Union Pac Corp | 14.5K | $3.9M | $4.2M | 1.21% | +1.3K | 2026-06-30 |
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