BCS Private Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), BCS Private Wealth Management, Inc. reported 186 stock positions worth $331.6 million. Its top holding was Eagle Capital Select Eqty (EAGL) at 9.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.8%) and JPMorgan Chase (JPM, 3.5%). Compared with Q1 2026, it opened 30 new positions, sold out of 30, added to 38 and reduced 72. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +266%) and the biggest sale Eagle Capital Select Eqty (EAGL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- RUMSON, NJ
- CIK
- 0002044001
- Portfolio Value
- $331.6M (Q2 2026)
- SEC Filing
- 0002044001-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 186 stocks · $331.6M
| EAGL Eagle Capital Select Eqty | 9.35% | 963,385 | $31.0M | Reduce -27.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 25,118 | $12.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 3.55% | 35,945 | $11.8M | Reduce -7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.29% | 99,972 | $10.9M | Add +17.3% |
| MSFT Microsoft Corp. | 2.96% | 26,332 | $9.8M | Reduce -18.3% |
| OSCR Oscar Health Inc. Class A | 2.91% | 338,885 | $9.7M | Reduce -5.6% |
| PULS Pgim Ultra Short Bond ETF | 2.78% | 185,341 | $9.2M | Add +265.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.43% | 153,852 | $8.1M | Add +5.4% |
| AAPL Apple Inc. | 2.35% | 26,925 | $7.8M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 2.32% | 21,537 | $7.7M | Reduce -22.8% |
| VOO Vanguard S&P 500 ETF | 2.28% | 11,032 | $7.6M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 2.05% | 28,094 | $6.8M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 67,575 | $6.5M | Add +0.0% |
| KMI Kinder Morgan Inc. | 1.77% | 183,670 | $5.9M | Add +8.3% |
| XBI SS SPDR S&P Biotech ETF | 1.76% | 36,926 | $5.8M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 10,915 | $5.5M | Add +8.6% |
| WM Waste Management Inc. | 1.52% | 22,665 | $5.1M | Reduce -4.7% |
| ECL Ecolab Inc. | 1.47% | 17,452 | $4.9M | Add +0.8% |
| NEM Newmont Corp. | 1.45% | 51,438 | $4.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.39% | 6,136 | $4.6M | Reduce -0.7% |
| NTRS Northern Trust Corp. | 1.33% | 25,314 | $4.4M | Reduce -0.2% |
| NTR Nutrien Ltd. | 1.32% | 69,028 | $4.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.22% | 27,536 | $4.0M | Reduce -0.1% |
| PPL PPL Corp. | 1.22% | 110,072 | $4.0M | Add +4.6% |
| UNP Union Pacific Corp. | 1.19% | 14,473 | $3.9M | Add +9.6% |
| GPC Genuine Parts Co. | 1.17% | 32,559 | $3.9M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 12,676 | $3.6M | Reduce -17.7% |
| VZ Verizon Communications Inc. | 1.04% | 81,083 | $3.4M | Add +2.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.00% | 297,500 | $3.3M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.99% | 29,663 | $3.3M | Add +2.8% |
| GDX Vaneck Gold Miners ETF | 0.94% | 41,284 | $3.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 14,615 | $3.1M | Reduce -3.2% |
| MS Morgan Stanley | 0.91% | 14,447 | $3.0M | Reduce -13.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.91% | 174,467 | $3.0M | Reduce -4.1% |
| AXP American Express Co. | 0.88% | 8,650 | $2.9M | Reduce -27.6% |
| QCOM Qualcomm Inc. | 0.88% | 15,827 | $2.9M | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.81% | 22,791 | $2.7M | Reduce -7.7% |
| CCJ Cameco Corp. | 0.79% | 25,805 | $2.6M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 8,529 | $2.6M | No change |
| IWV iShares Russell 3000 ETF | 0.67% | 5,211 | $2.2M | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.62% | 18,400 | $2.1M | No change |
| BND Vanguard Total Bond Market | 0.62% | 28,065 | $2.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.62% | 1,709 | $2.0M | Reduce -20.1% |
| INTC Intel Corp. | 0.61% | 14,536 | $2.0M | No change |
| ITW Illinois Tool Works | 0.61% | 7,416 | $2.0M | Reduce -23.3% |
| DHR Danaher Corp. | 0.60% | 10,377 | $2.0M | Reduce -21.3% |
| VTWO Vanguard Russell 2000 ETF | 0.58% | 15,960 | $1.9M | Reduce -18.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 22,468 | $1.8M | No change |
| AMGN Amgen Inc. | 0.52% | 4,800 | $1.7M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,170 | $1.6M | Add +1.5% |
| CALM Cal-Maine Foods Inc. | 0.46% | 18,950 | $1.5M | Add +16.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.43% | 134,954 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.43% | 5,977 | $1.4M | Reduce -24.4% |
| OVV Ovintiv Inc. | 0.39% | 24,600 | $1.3M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 16,760 | $1.3M | No change |
| EIX Edison International | 0.38% | 16,985 | $1.3M | No change |
| SE Sea Ltd.-ADR | 0.38% | 13,065 | $1.3M | Reduce -0.6% |
| ZVIA Zevia PBC-A | 0.34% | 699,189 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.34% | 8,898 | $1.1M | Reduce -8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 7,290 | $1.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.32% | 30,825 | $1.1M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.31% | 53,464 | $1.0M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 954 | $965K | Add +0.2% |
| GLW Corning Inc. | 0.29% | 3,746 | $957K | Reduce -41.7% |
| INDA iShares MSCI India ETF | 0.29% | 19,366 | $956K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,421 | $905K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.26% | 6,712 | $868K | Add +0.4% |
| AGI Alamos Gold Inc. Class A | 0.26% | 28,127 | $853K | Add +8.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,515 | $852K | Add +35.2% |
| SLV iShares Silver Trust | 0.25% | 15,795 | $845K | Add +28.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.25% | 24,725 | $844K | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 25,121 | $828K | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 10,583 | $825K | Add +16.7% |
| VTIP Vanguard Short-Term Tips | 0.24% | 15,908 | $799K | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 0.23% | 1,369 | $771K | Reduce -14.2% |
| CASY Casey's General Stores Inc. | 0.23% | 970 | $771K | Reduce -8.9% |
| MSI Motorola Solutions Inc. | 0.22% | 1,715 | $714K | Add +35.5% |
| ILMN Illumina Inc. | 0.21% | 4,050 | $712K | No change |
| DVYE iShares Emerging Markets Div | 0.21% | 21,803 | $703K | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,815 | $641K | Reduce -14.2% |
| NFLX Netflix Inc. | 0.19% | 8,960 | $640K | Add +33.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 4,666 | $638K | Add +3.2% |
| BA The Boeing Co. | 0.19% | 2,907 | $629K | No change |
| NVT Nvent Electric PLC | 0.19% | 3,690 | $626K | Reduce -34.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,050 | $616K | No change |
| TMUS T-Mobile US Inc. | 0.18% | 3,600 | $604K | Reduce -25.0% |
| CVS CVS Health Corp. | 0.18% | 5,772 | $597K | Reduce -9.1% |
| MDT Medtronic PLC | 0.18% | 7,480 | $590K | Reduce -52.3% |
| PAAS Pan American Silver Corp. | 0.18% | 13,060 | $585K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 5,050 | $557K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 5,070 | $555K | No change |
| COST Costco Wholesale Corp. | 0.17% | 593 | $555K | Reduce -55.0% |
| APG Api Group Corp. | 0.17% | 13,084 | $554K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.17% | 4,003 | $547K | Reduce -24.7% |
| BP BP PLC-Spons ADR | 0.16% | 14,636 | $541K | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.16% | 5,725 | $525K | Reduce -23.1% |
| HD Home Depot Inc. | 0.16% | 1,479 | $522K | Reduce -45.3% |
| DGX Quest Diagnostics Inc. | 0.16% | 2,430 | $515K | Add +21.5% |
| AIR Aar Corp. | 0.15% | 3,590 | $513K | Add +5.9% |
| KO The Coca-Cola Co. | 0.15% | 6,227 | $509K | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $442K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 8,790 | $442K | New |
Total filed on the 13F, all lines: $332.1M.
Portfolio Sells Q1 2026 → Q2 2026
| EAGL Eagle Capital Select Eqty | Reduce -27.7% | 9.35% | −2.97 |
| MSFT Microsoft Corp. | Reduce -18.3% | 2.96% | −0.66 |
| LUCK Lucky Strike Entertainment C | Reduce -77.5% | 0.11% | −0.44 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.42 |
| NTR Nutrien Ltd. | Reduce -0.4% | 1.32% | −0.28 |
| MDT Medtronic PLC | Reduce -52.3% | 0.18% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -55.0% | 0.17% | −0.23 |
| AXP American Express Co. | Reduce -27.6% | 0.88% | −0.22 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.94% | −0.21 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.21 |
| RSG Republic Services Inc. | Reduce -66.3% | 0.09% | −0.19 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.19 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.17 |
| VSEC Vse Corp. | Reduce -73.5% | 0.08% | −0.17 |
| DHR Danaher Corp. | Reduce -21.3% | 0.60% | −0.16 |
| ITW Illinois Tool Works | Reduce -23.3% | 0.61% | −0.16 |
| PEP Pepsico Inc. | Reduce -54.3% | 0.10% | −0.16 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.16 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.14 |
| WM Waste Management Inc. | Reduce -4.7% | 1.52% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -25.0% | 0.18% | −0.12 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -4.1% | 0.91% | −0.12 |
| AAPL Apple Inc. | Reduce -15.9% | 2.35% | −0.12 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.12 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -22.8% | 2.32% | −0.12 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -45.3% | 0.16% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -24.7% | 0.17% | −0.11 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.11 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.10 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.10 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.10 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.09 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.09 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.09 |
| AIG American International Group | Sold out | 0.00% | −0.09 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.09 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -16.5% | 0.52% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -56.7% | 0.09% | −0.08 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.08 |
| CW Curtiss-Wright Corp. | Reduce -43.7% | 0.13% | −0.08 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.07 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -24.4% | 0.43% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Add +265.6% | 2.78% | +2.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.3% | 3.29% | +0.47 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.43% | +0.43 |
| ITA iShares U.S. Aerospace & Def | Add +2.7% | 2.05% | +0.24 |
| UNP Union Pacific Corp. | Add +9.6% | 1.19% | +0.21 |
| GPC Genuine Parts Co. | Add +9.6% | 1.17% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +8.6% | 1.65% | +0.15 |
| SMG Scotts Miracle-Gro Co. | New | 0.14% | +0.14 |
| KMB Kimberly-Clark Corp. | Add +2.8% | 0.99% | +0.14 |
| IFF Intl Flavors & Fragrances | New | 0.14% | +0.14 |
| DXCM Dexcom Inc. | New | 0.13% | +0.13 |
| SOLV Solventum Corp. | New | 0.13% | +0.13 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| RKT Rocket Cos Inc. Class A | New | 0.13% | +0.13 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| PFGC Performance Food Group Co. | New | 0.12% | +0.12 |
| DT Dynatrace Inc. | New | 0.12% | +0.12 |
| KFY Korn Ferry | New | 0.12% | +0.12 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.12% | +0.12 |
| SRE Sempra | New | 0.12% | +0.12 |
| KFRC Kforce Inc. | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 1.97% | +0.11 |
| BLDR Builders Firstsource Inc. | New | 0.11% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.4% | 2.43% | +0.10 |
| JHX James Hardie Ind PLC | New | 0.10% | +0.10 |
| SCI Service Corp. International | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +35.2% | 0.26% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| CALM Cal-Maine Foods Inc. | Add +16.8% | 0.46% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| DSL Doubleline Income Solutions | New | 0.07% | +0.07 |
| IWN iShares Russell 2000 Value E | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | Add +0.8% | 1.47% | +0.07 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.49% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| SEDG Solaredge Technologies Inc. | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | Add +2.5% | 0.25% | +0.05 |
| MSI Motorola Solutions Inc. | Add +35.5% | 0.22% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.29% | +0.05 |
| KMI Kinder Morgan Inc. | Add +8.3% | 1.77% | +0.04 |
| AIR Aar Corp. | Add +5.9% | 0.15% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +21.5% | 0.16% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +16.7% | 0.25% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 8,790 | $442K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.