BCS Private Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), BCS Private Wealth Management, Inc. reported 186 stock positions worth $329.1 million. Its top holding was Eagle Capital Select Eqty (EAGL) at 12.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 28 new positions, sold out of 16, added to 85 and reduced 30. The biggest buy was Eagle Capital Select Eqty (EAGL, shares +32%) and the biggest sale Thermo Fisher Scientific (TMO, shares −2%).

Most Recent 13F
Q2 2026
Location
RUMSON, NJ
CIK
0002044001
Portfolio Value
$329.1M (Q1 2026)
SEC Filing
0002044001-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2025: $265.8M Q2 2025 Q3 2025: $279.3M Q3 2025 Q4 2025: $292.4M Q4 2025 Q1 2026: $329.1M $329.1M Q1 2026 Q2 2026: $331.6M Q2 2026

Holdings 186 stocks · $329.1M
EAGL Eagle Capital Select Eqty 12.32% 1,332,608 $40.5M Add +32.0%
BRK.B Berkshire Hathaway Inc. Class B 3.77% 25,902 $12.4M Add +12.5%
MSFT Microsoft Corp. 3.62% 32,215 $11.9M Add +25.2%
JPM JPMorgan Chase & Co. 3.49% 39,037 $11.5M Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.82% 85,242 $9.3M Add +45.0%
AAPL Apple Inc. 2.47% 32,021 $8.1M Add +19.9%
GOOGL Alphabet Inc. Class A 2.44% 27,887 $8.0M Add +27.9%
IGSB iShares 1-5Y Inv Grade Corp. 2.33% 145,921 $7.7M Reduce -0.5%
VOO Vanguard S&P 500 ETF 2.01% 11,077 $6.6M Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 1.86% 67,566 $6.1M Add +0.3%
ITA iShares U.S. Aerospace & Def 1.82% 27,351 $6.0M Add +2.0%
KMI Kinder Morgan Inc. 1.73% 169,551 $5.7M Add +0.2%
NEM Newmont Corp. 1.68% 50,941 $5.5M Add +4.5%
WM Waste Management Inc. 1.66% 23,775 $5.5M Add +4.4%
NTR Nutrien Ltd. 1.60% 69,293 $5.3M Add +5.1%
TMO Thermo Fisher Scientific Inc. 1.50% 10,055 $4.9M Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 1.45% 37,234 $4.8M Add +1.1%
ECL Ecolab Inc. 1.40% 17,317 $4.6M Reduce -0.2%
OSCR Oscar Health Inc. Class A 1.25% 359,106 $4.1M Add +6.4%
PPL PPL Corp. 1.23% 105,244 $4.1M Add +3.6%
IVV iShares Core S&P 500 ETF 1.23% 6,178 $4.0M No change
PG The Procter & Gamble Co. 1.21% 27,574 $4.0M Add +3.0%
VZ Verizon Communications Inc. 1.20% 78,968 $4.0M Add +21.1%
GDX Vaneck Gold Miners ETF 1.15% 41,334 $3.8M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 15,396 $3.7M Add +10.6%
AXP American Express Co. 1.10% 11,942 $3.6M Add +38.1%
NTRS Northern Trust Corp. 1.08% 25,356 $3.6M Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 1.04% 304,545 $3.4M Add +0.2%
IVOL Quadratic Int Rte Vol Infl H 1.03% 181,845 $3.4M Reduce -1.2%
UNP Union Pacific Corp. 0.97% 13,211 $3.2M Add +4.3%
GPC Genuine Parts Co. 0.96% 29,705 $3.2M Add +6.6%
RSP Invesco S&P 500 Equal Weight 0.88% 15,094 $2.9M Add +18.3%
CCJ Cameco Corp. 0.86% 26,105 $2.8M Add +0.2%
KMB Kimberly-Clark Corp. 0.86% 28,852 $2.8M Add +7.8%
MS Morgan Stanley 0.84% 16,781 $2.8M Add +40.5%
ITW Illinois Tool Works 0.77% 9,666 $2.5M Add +24.7%
PULS Pgim Ultra Short Bond ETF 0.77% 50,700 $2.5M Add +110.7%
DHR Danaher Corp. 0.76% 13,177 $2.5M Add +44.1%
QCOM Qualcomm Inc. 0.76% 19,429 $2.5M Add +27.8%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 8,529 $2.2M No change
XES SS SPDR S&P Og Eqp & Serv 0.65% 18,400 $2.1M Add +8.9%
BND Vanguard Total Bond Market 0.63% 28,375 $2.1M Reduce -11.4%
AMGN Amgen Inc. 0.61% 5,750 $2.0M Add +88.5%
LLY Eli Lilly & Co. 0.60% 2,138 $2.0M Add +27.4%
VTWO Vanguard Russell 2000 ETF 0.59% 19,455 $1.9M Add +22.0%
IWV iShares Russell 3000 ETF 0.59% 5,211 $1.9M No change
CSCO Cisco Systems Inc. 0.58% 24,691 $1.9M Add +66.9%
LUCK Lucky Strike Entertainment C 0.55% 216,430 $1.8M New
AMZN Amazon.com Inc. 0.50% 7,903 $1.6M Add +46.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 5,617 $1.6M No change
OVV Ovintiv Inc. 0.45% 24,900 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,138 $1.4M Reduce -14.2%
MDT Medtronic PLC 0.42% 15,684 $1.4M Add +89.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.42% 110,450 $1.4M No change
COST Costco Wholesale Corp. 0.40% 1,318 $1.3M Add +122.3%
CALM Cal-Maine Foods Inc. 0.39% 16,225 $1.3M Add +15.7%
DUK Duke Energy Corp. 0.39% 9,691 $1.3M Add +5.3%
EIX Edison International 0.38% 16,985 $1.2M No change
EWZ iShares MSCI Brazil ETF 0.37% 31,320 $1.2M No change
AGI Alamos Gold Inc. Class A 0.35% 25,887 $1.2M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.34% 16,760 $1.1M Reduce -21.2%
SE Sea Ltd.-ADR 0.33% 13,140 $1.1M Add +67.1%
SDY SS SPDR S&P Dividend ETF 0.32% 7,290 $1.1M No change
TMUS T-Mobile US Inc. 0.31% 4,800 $1.0M Add +33.3%
VTIP Vanguard Short-Term Tips 0.30% 20,023 $1.0M Add +0.3%
KVUE Kenvue Inc. 0.28% 54,389 $938K Reduce -3.6%
RSG Republic Services Inc. 0.28% 4,242 $929K Add +196.6%
META Meta Platforms Inc. Class A 0.28% 1,595 $913K Add +3.0%
INDA iShares MSCI India ETF 0.28% 19,366 $907K No change
XOM Exxon Mobil Corp. 0.27% 5,318 $902K Reduce -0.1%
HD Home Depot Inc. 0.27% 2,706 $890K Add +77.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.27% 24,705 $884K Add +2.4%
GLW Corning Inc. 0.27% 6,421 $873K Reduce -5.2%
PEP Pepsico Inc. 0.26% 5,537 $860K Add +118.7%
SLV iShares Silver Trust 0.25% 12,295 $838K Reduce -5.9%
DVYE iShares Emerging Markets Div 0.25% 24,097 $828K Add +1.3%
ZVIA Zevia PBC-A 0.25% 699,189 $818K New
VSEC Vse Corp. 0.25% 4,415 $814K No change
MRK Merck & Co. Inc. 0.25% 6,687 $810K Add +0.7%
GS Goldman Sachs Group Inc. 0.24% 952 $805K Add +2.1%
CASY Casey's General Stores Inc. 0.24% 1,065 $775K No change
GE General Electric filed as GE AEROSPACE 0.22% 2,529 $719K Reduce -1.6%
PAAS Pan American Silver Corp. 0.22% 13,060 $713K Add +30.6%
BSV Vanguard Short-Term Bond ETF 0.22% 9,069 $711K Add +3.3%
BP BP PLC-Spons ADR 0.21% 14,961 $703K Add +3.8%
SHW The Sherwin-Williams Co. 0.21% 2,171 $696K New
CW Curtiss-Wright Corp. 0.20% 986 $672K No change
NVT Nvent Electric PLC 0.20% 5,644 $668K Reduce -0.9%
KDP Keurig Dr Pepper Inc. 0.20% 24,496 $651K Add +1.9%
NFLX Netflix Inc. 0.20% 6,725 $647K Reduce -0.7%
INTC Intel Corp. 0.19% 14,536 $641K No change
CL Colgate-Palmolive Co. 0.19% 7,450 $635K Add +30.1%
DTH Wisdomtree International Hig 0.19% 11,404 $617K Add +22.4%
LHX L3HARRIS Technologies Inc. 0.19% 1,782 $615K Add +2.0%
GOOG Alphabet Inc. Class C 0.18% 2,115 $607K Add +16.5%
PWR Quanta Services Inc. 0.18% 1,089 $598K Reduce -15.3%
GLD SPDR Gold Shares 0.18% 1,347 $580K Add +4.8%
BA The Boeing Co. 0.18% 2,907 $579K Reduce -0.9%
FDX FedEx Corp. 0.17% 1,600 $572K Add +33.3%
DHI D.R. Horton Inc. 0.17% 4,085 $561K Add +130.8%

Show all 186 holdings

Portfolio Sells Q4 2025 → Q1 2026
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 1.50% −0.53
VOO Vanguard S&P 500 ETF Reduce -3.6% 2.01% −0.45
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 2.33% −0.32
BND Vanguard Total Bond Market Reduce -11.4% 0.63% −0.18
IVOL Quadratic Int Rte Vol Infl H Reduce -1.2% 1.03% −0.17
ADBE Adobe Inc. Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 0.42% −0.16
ECL Ecolab Inc. Reduce -0.2% 1.40% −0.16
WAY Waystar Holding Corp. Sold out 0.00% −0.16
XYZ Block Inc. Sold out 0.00% −0.14
IJH iShares Core S&P Midcap ETF Reduce -21.2% 0.34% −0.14
FISV Fiserv Inc. Sold out 0.00% −0.12
KKR KKR & Co. Inc. Sold out 0.00% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.12
THRM Gentherm Inc. Sold out 0.00% −0.11
APO Apollo Global Management Inc. Sold out 0.00% −0.11
SCI Service Corp. International Sold out 0.00% −0.11
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.11
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.10
GDX Vaneck Gold Miners ETF Reduce -2.8% 1.15% −0.09
VRRM Verra Mobility Corp. Sold out 0.00% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.09
VITL Vital Farms Inc. Sold out 0.00% −0.08
ABBV Abbvie Inc. Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -33.2% 0.07% −0.06
GE General Electric Reduce -1.6% 0.22% −0.05
KVUE Kenvue Inc. Reduce -3.6% 0.28% −0.05
BA The Boeing Co. Reduce -0.9% 0.18% −0.04
EFA iShares MSCI Eafe ETF Reduce -22.6% 0.08% −0.04
SLV iShares Silver Trust Reduce -5.9% 0.25% −0.03
NVDA Nvidia Corp. Reduce -7.5% 0.09% −0.03
NFLX Netflix Inc. Reduce -0.7% 0.20% −0.02
HOLX Hologic Inc. Reduce -2.5% 0.14% −0.02
EXP Eagle Materials Inc. Reduce -0.4% 0.08% −0.02
FOCL Edap TMS SA -ADR Sold out 0.00% −0.01
AGI Alamos Gold Inc. Class A Reduce -6.2% 0.35% −0.01
MSA Msa Safety Inc. Reduce -1.3% 0.12% −0.01
NRK Nuveen NY Amt-FR Muni Inc. Reduce -5.3% 0.07% −0.01
SO The Southern Co. Reduce -7.2% 0.09% −0.01
PWR Quanta Services Inc. Reduce -15.3% 0.18% −0.00
DLR Digital Realty Trust Inc. Reduce -6.3% 0.08% −0.00
DGX Quest Diagnostics Inc. Reduce -0.7% 0.12% −0.00
NVT Nvent Electric PLC Reduce -0.9% 0.20% +0.00
MOD Modine Manufacturing Co. Reduce -21.4% 0.16% +0.02
XOM Exxon Mobil Corp. Reduce -0.1% 0.27% +0.06
GLW Corning Inc. Reduce -5.2% 0.27% +0.06

Portfolio Buys Q4 2025 → Q1 2026
EAGL Eagle Capital Select Eqty Add +32.0% 12.32% +1.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +45.0% 2.82% +0.61
LUCK Lucky Strike Entertainment C New 0.55% +0.55
PULS Pgim Ultra Short Bond ETF Add +110.7% 0.77% +0.36
VZ Verizon Communications Inc. Add +21.1% 1.20% +0.30
AMGN Amgen Inc. Add +88.5% 0.61% +0.27
ZVIA Zevia PBC-A New 0.25% +0.25
COST Costco Wholesale Corp. Add +122.3% 0.40% +0.22
SHW The Sherwin-Williams Co. New 0.21% +0.21
NTR Nutrien Ltd. Add +5.1% 1.60% +0.20
CSCO Cisco Systems Inc. Add +66.9% 0.58% +0.19
RSG Republic Services Inc. Add +196.6% 0.28% +0.18
XES SS SPDR S&P Og Eqp & Serv Add +8.9% 0.65% +0.18
CTAS Cintas Corp. New 0.17% +0.17
XLE SS Energy Select Sector New 0.16% +0.16
ILMN Illumina Inc. New 0.15% +0.15
MDT Medtronic PLC Add +89.4% 0.42% +0.14
KMI Kinder Morgan Inc. Add +0.2% 1.73% +0.14
PEP Pepsico Inc. Add +118.7% 0.26% +0.14
BX Blackstone Inc. New 0.12% +0.12
BJ Bj's Wholesale Club Holdings New 0.11% +0.11
MS Morgan Stanley Add +40.5% 0.84% +0.11
ITW Illinois Tool Works Add +24.7% 0.77% +0.11
WAT Waters Corp. New 0.11% +0.11
PLMR Palomar Holdings Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +27.9% 2.44% +0.10
AJG Arthur J Gallagher & Co. New 0.09% +0.09
APH Amphenol Corp. Class A New 0.09% +0.09
WRB WR Berkley Corp. New 0.09% +0.09
AIG American International Group New 0.09% +0.09
CHWY Chewy Inc. Class A New 0.09% +0.09
PGR Progressive Corp. New 0.09% +0.09
HD Home Depot Inc. Add +77.0% 0.27% +0.09
DHI D.R. Horton Inc. Add +130.8% 0.17% +0.08
PH Parker Hannifin Corp. New 0.08% +0.08
COF Capital One Financial Corp. New 0.08% +0.08
GMOC GMO Ultra-Short Income ETF New 0.08% +0.08
AMZN Amazon.com Inc. Add +46.6% 0.50% +0.07
MCO Moody's Corp. New 0.07% +0.07
SHEL Shell PLC-ADR New 0.07% +0.07
AGX Argan Inc. New 0.07% +0.07
MA Mastercard Inc. Class A New 0.07% +0.07
DJP Ipath Bloomberg Commodity Inc. New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke New 0.07% +0.07
IJS iShares S&P Small-Cap 600 Va Add +78.8% 0.16% +0.06
DE Deere & Co. New 0.06% +0.06
JBS JBS NV-A New 0.06% +0.06
WELL Welltower Inc. New 0.06% +0.06
TMUS T-Mobile US Inc. Add +33.3% 0.31% +0.06
FDX FedEx Corp. Add +33.3% 0.17% +0.05

Notes & Other Activity Q4 2025 → Q1 2026
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 3,065 $214Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$331.6MEAGL, BRK.B, JPM, LQD, MSFT
Q1 2026 186$329.1MEAGL, BRK.B, MSFT, JPM, LQD
Q4 2025 174$292.4MEAGL, MSFT, JPM, BRK.B, IGSB
Q3 2025 162$279.3MEAGL, MSFT, JPM, BRK.B, IGSB
Q2 2025 165$265.8MEAGL, MSFT, BRK.B, JPM, IGSB