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

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 Q1 2026 Q2 2026: $331.6M $331.6M Q2 2026

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%
MSA Msa Safety Inc. 0.15% 2,821 $492K Add +18.8%
GLD SPDR Gold Shares 0.15% 1,335 $492K Reduce -0.9%
PWZ Invesco California Amt-Free 0.15% 20,000 $490K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 5,250 $481K No change
WAT Waters Corp. 0.14% 1,275 $478K Add +3.2%
LHX L3HARRIS Technologies Inc. 0.14% 1,642 $477K Reduce -7.9%
SMG Scotts Miracle-Gro Co. 0.14% 6,960 $474K New
STT State Street Corp. 0.14% 2,718 $461K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 5,660 $451K New
DXCM Dexcom Inc. 0.13% 6,605 $445K New
SOLV Solventum Corp. 0.13% 5,712 $441K New
HCA HCA Healthcare Inc. 0.13% 1,127 $439K No change
CI The Cigna Group 0.13% 1,559 $430K New
IWP iShares Russell Mid-Cap Grow 0.13% 2,920 $428K No change
NBB Nuveen Taxable Municipal Inc. 0.13% 26,625 $423K No change
RKT Rocket Cos Inc. Class A 0.13% 26,735 $421K New
CW Curtiss-Wright Corp. 0.13% 555 $421K Reduce -43.7%
WMB Williams Cos Inc. 0.13% 5,655 $420K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.12% 7,082 $413K New
GTLB Gitlab Inc. Class A 0.12% 13,515 $413K No change
XLE SS Energy Select Sector 0.12% 7,695 $409K Reduce -12.8%
MOD Modine Manufacturing Co. 0.12% 1,530 $409K Reduce -37.7%
PFGC Performance Food Group Co. 0.12% 3,645 $407K New
LH Labcorp Holdings Inc. 0.12% 1,452 $407K Reduce -4.0%
PWR Quanta Services Inc. 0.12% 559 $403K Reduce -48.7%
DT Dynatrace Inc. 0.12% 9,135 $401K New
KFY Korn Ferry 0.12% 6,010 $400K New
ZBRA Zebra Technologies Corp. Class A 0.12% 1,514 $399K New
SRE Sempra 0.12% 4,145 $387K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 4,405 $384K Add +15.3%
LOW Lowe's Cos Inc. 0.12% 1,734 $382K No change
KFRC Kforce Inc. 0.11% 8,070 $379K New
URI United Rentals Inc. 0.11% 334 $378K No change
FDX FedEx Corp. 0.11% 1,200 $377K Reduce -25.0%
NVDA Nvidia Corp. 0.11% 1,879 $376K Add +16.2%
V Visa Inc. Class A 0.11% 1,075 $369K Add +5.0%
LUCK Lucky Strike Entertainment C 0.11% 48,692 $364K Reduce -77.5%
BLDR Builders Firstsource Inc. 0.11% 3,945 $353K New
CBOE Cboe Global Markets Inc. 0.11% 1,450 $352K Reduce -22.0%
IAU iShares Gold Trust 0.11% 4,636 $350K No change
PEP Pepsico Inc. 0.10% 2,532 $343K Reduce -54.3%
AGX Argan Inc. 0.10% 427 $341K No change
JHX James Hardie Ind PLC 0.10% 12,725 $333K New
SBUX Starbucks Corp. 0.10% 3,247 $332K Reduce -19.8%
VXUS Vanguard Total Intl Stock 0.10% 3,843 $329K No change
SCI Service Corp. International 0.10% 4,290 $326K New
FCX Freeport-McMoran Inc. 0.10% 5,151 $324K New
AVGO Broadcom Inc. 0.10% 856 $323K Add +20.2%
PANW Palo Alto Networks Inc. 0.10% 944 $322K New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 4,008 $317K No change
EXP Eagle Materials Inc. 0.09% 1,389 $313K Add +2.2%
XOP SS SPDR S&P Og Exp & Prod 0.09% 2,000 $309K No change
RSG Republic Services Inc. 0.09% 1,430 $305K Reduce -66.3%
CP Canadian Pacific Kansas City 0.09% 3,465 $301K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,100 $301K Reduce -18.5%
EFA iShares MSCI Eafe ETF 0.09% 2,854 $296K No change
CVX Chevron Corp. 0.09% 1,749 $290K No change
DHI D.R. Horton Inc. 0.09% 1,770 $288K Reduce -56.7%
VWO Vanguard Ftse Emerging Marke 0.08% 4,574 $273K Add +12.3%
AMAT Applied Materials Inc. 0.08% 375 $271K New
DLR Digital Realty Trust Inc. 0.08% 1,494 $268K No change
VSEC Vse Corp. 0.08% 1,170 $267K Reduce -73.5%
DVY iShares Select Dividend ETF 0.08% 1,691 $264K No change
MUJ BlackRock Munihold NJ QLTY 0.08% 21,300 $263K New
NRK Nuveen NY Amt-FR Muni Inc. 0.08% 23,300 $251K No change
GMOC GMO Ultra-Short Income ETF 0.08% 5,000 $251K No change
UBER Uber Technologies Inc. 0.07% 3,347 $242K New
ISTB iShares Core 1-5 Year Usd Bo 0.07% 5,000 $241K No change
WELL Welltower Inc. 0.07% 1,013 $230K No change
ABBV Abbvie Inc. 0.07% 900 $226K New
UTWO F/M US Treasury 2 Year Note 0.07% 4,700 $225K No change
DSL Doubleline Income Solutions 0.07% 20,235 $224K New
IWN iShares Russell 2000 Value E 0.07% 1,000 $221K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.07% 1,930 $220K New
MESO Mesoblast Ltd.- Spon ADR 0.07% 16,000 $216K No change
NYF iShares New York Muni Bond E 0.07% 4,000 $216K No change
NKE Nike Inc. Class B 0.07% 5,200 $216K Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.06% 1,438 $213K New
SEDG Solaredge Technologies Inc. 0.06% 3,550 $207K New
NUE Nucor Corp. 0.06% 925 $207K New
IEMG iShares Core MSCI Emerging 0.06% 2,492 $206K New
UFI Unifi Inc. 0.06% 43,436 $206K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 4,600 $201K No change
JBS JBS NV-A 0.05% 15,280 $181K Add +33.7%
PDBC Invesco Optimum Yield Divers 0.05% 11,215 $178K No change
NNY Nuveen New York Muni Val 0.04% 15,000 $132K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $442K (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 8,790$442KNew

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.

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