BNC Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), BNC Wealth Management, LLC reported 106 stock positions worth $360.4 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 16 new positions, sold out of 16, added to 19 and reduced 56. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Nvidia (NVDA, shares −34%).

Most Recent 13F
Q2 2026
Location
BEAVERTON, OR
CIK
0001821549
Portfolio Value
$360.4M (Q1 2026)
SEC Filing
0001821549-26-000002 ↗ filed Apr 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $233.8M Q1 2024 Q2 2024: $269.3M Q2 2024 Q3 2024: $271.4M Q3 2024 Q4 2024: $304.0M Q4 2024 Q1 2025: $277.5M Q1 2025 Q2 2025: $337.1M Q2 2025 Q3 2025: $396.1M Q3 2025 Q4 2025: $389.9M Q4 2025 Q1 2026: $360.4M $360.4M Q1 2026 Q2 2026: $413.6M Q2 2026

Holdings 106 stocks · $360.4M
NVDA Nvidia Corp. 5.40% 111,643 $19.5M Reduce -34.5%
AMZN Amazon.com Inc. 4.98% 86,082 $17.9M Reduce -22.9%
AAPL Apple Inc. 4.97% 70,525 $17.9M Reduce -8.7%
GOOGL Alphabet Inc. Class A 4.49% 56,295 $16.2M Reduce -16.9%
MSFT Microsoft Corp. 3.33% 32,393 $12.0M Reduce -11.1%
TSLA Tesla Inc. 2.90% 28,158 $10.5M Reduce -20.2%
CAT Caterpillar Inc. 2.42% 12,294 $8.7M Reduce -2.3%
XLE SS Energy Select Sector 2.37% 139,285 $8.5M New
FBTC Fidelity Wise Origin Bitcoin 2.22% 135,225 $8.0M Add +80.9%
APD Air Products & Chemicals Inc. 2.18% 27,103 $7.9M New
JPM JPMorgan Chase & Co. 2.15% 26,319 $7.7M Reduce -5.3%
GEV GE Vernova Inc. 2.10% 8,688 $7.6M Reduce -11.9%
ANET Arista Networks Inc. 2.04% 59,936 $7.4M Reduce -32.7%
KLAC KLA Corp. 1.98% 4,845 $7.1M Reduce -25.1%
PWR Quanta Services Inc. 1.98% 12,988 $7.1M Reduce -25.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.79% 54,450 $6.5M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 1.78% 43,820 $6.4M Reduce -15.9%
META Meta Platforms Inc. Class A 1.76% 11,092 $6.3M Reduce -25.5%
PNC PNC Financial Services Group 1.74% 30,088 $6.3M Reduce -6.5%
VST Vistra Corp. 1.73% 41,400 $6.2M Add +833.7%
CVX Chevron Corp. 1.72% 29,874 $6.2M New
COST Costco Wholesale Corp. 1.64% 5,935 $5.9M Add +27.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.62% 36,606 $5.8M Add +12.5%
AMD Advanced Micro Devices 1.59% 28,131 $5.7M Reduce -8.4%
XLB SS Materials Select Sector 1.58% 114,079 $5.7M New
GE General Electric filed as GE AEROSPACE 1.57% 19,995 $5.7M Add +27.6%
CDNS Cadence Design SYS Inc. 1.56% 20,193 $5.6M Reduce -14.8%
ETN Eaton Corp. PLC 1.45% 14,610 $5.2M Add +24.6%
GS Goldman Sachs Group Inc. 1.45% 6,158 $5.2M Add +19.2%
FETH Fidelity Ethereum Fund 1.43% 247,038 $5.2M Add +71.0%
DE Deere & Co. 1.41% 9,003 $5.1M Add +68.9%
AXP American Express Co. 1.41% 16,752 $5.1M Add +1.8%
AVGO Broadcom Inc. 1.38% 16,111 $5.0M Add +22.0%
MNST Monster Beverage Corp. 1.31% 65,314 $4.7M Add +31.6%
AMGN Amgen Inc. 1.29% 13,187 $4.6M New
HOOD Robinhood Markets Inc. Class A 1.26% 65,679 $4.6M Add +4.3%
PKG Packaging Corp. of America 1.20% 20,333 $4.3M New
PPG PPG Industries Inc. 1.18% 39,858 $4.3M New
VTI VG Morningstar TS MKT ETF-US 1.18% 13,241 $4.2M Reduce -3.7%
UNP Union Pacific Corp. 1.08% 16,038 $3.9M Add +393.6%
NOC Northrop Grumman Corp. 1.07% 5,666 $3.9M New
MRSH Marsh & McLennan Cos 1.05% 21,878 $3.8M Reduce -1.3%
IBB iShares Biotechnology ETF 0.95% 20,239 $3.4M Add +81.0%
ILF iShares Latin America 40 ETF 0.94% 95,531 $3.4M New
TPL Texas Pacific Land Corp. 0.94% 7,102 $3.4M New
OKE Oneok Inc. 0.86% 34,132 $3.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 4,267 $2.8M Reduce -1.6%
SBUX Starbucks Corp. 0.70% 27,997 $2.5M Add +3.1%
NFLX Netflix Inc. 0.67% 25,122 $2.4M Reduce -39.1%
ECHO Echostar Corp. Class A 0.67% 20,518 $2.4M New
MRK Merck & Co. Inc. 0.59% 17,571 $2.1M New
TT Trane Technologies PLC 0.48% 4,130 $1.7M New
VIG Vanguard Dividend Apprec ETF 0.47% 7,803 $1.7M Reduce -4.5%
WMT Walmart Inc. 0.45% 13,170 $1.6M New
HD Home Depot Inc. 0.36% 3,963 $1.3M Reduce -13.8%
QQQ Invesco QQQ Trust Series 1 0.36% 2,222 $1.3M Reduce -21.7%
PH Parker Hannifin Corp. 0.35% 1,398 $1.3M Reduce -12.0%
BA The Boeing Co. 0.25% 4,552 $906K Reduce -1.3%
RMBS Rambus Inc. 0.24% 10,068 $866K Reduce -9.0%
SCHD Schwab US DVD Equity ETF 0.24% 28,177 $864K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.22% 2,785 $799K Reduce -8.3%
GRNY Fundstr Gran SH US LRG Cap 0.21% 31,182 $744K Add +13.5%
SCHB Schwab US Broad Market ETF 0.20% 29,423 $739K Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.20% 3,823 $734K New
GLD SPDR Gold Shares 0.19% 1,629 $701K Reduce -11.8%
SCHA Schwab US Small-Cap ETF 0.18% 22,411 $652K Reduce -51.6%
MU Micron Technology Inc. 0.18% 1,868 $631K Reduce -11.5%
SLV iShares Silver Trust 0.17% 9,000 $613K No change
INTC Intel Corp. 0.17% 13,560 $598K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.16% 906 $592K Reduce -39.4%
XOM Exxon Mobil Corp. 0.15% 3,193 $542K Reduce -1.3%
V Visa Inc. Class A 0.15% 1,762 $533K Reduce -66.4%
NAD Nuveen Quality Municipal Inc. 0.14% 44,372 $510K No change
PM Philip Morris International 0.14% 3,020 $499K No change
JNJ Johnson & Johnson 0.14% 2,021 $494K Reduce -2.3%
XLK SS Technology Select Sector 0.13% 3,496 $465K Reduce -12.5%
GBCI Glacier Bancorp Inc. 0.13% 10,105 $451K No change
LOW Lowe's Cos Inc. 0.12% 1,795 $424K Reduce -6.6%
MA Mastercard Inc. Class A 0.11% 790 $395K Reduce -65.9%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 816 $391K Reduce -5.6%
IWM iShares Russell 2000 ETF 0.11% 1,535 $381K Reduce -3.9%
GDX Vaneck Gold Miners ETF 0.10% 4,095 $376K Reduce -95.4%
CASY Casey's General Stores Inc. 0.10% 494 $360K No change
MCD McDonald's Corp. 0.09% 1,077 $335K Reduce -0.3%
QCOM Qualcomm Inc. 0.09% 2,500 $322K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,231 $304K Reduce -1.1%
CSX CSX Corp. 0.08% 7,284 $299K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 624 $289K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.08% 2,853 $283K Reduce -6.1%
TRV The Travelers Cos Inc. 0.07% 925 $270K Add +0.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 4,112 $269K No change
WFC Wells Fargo & Co. 0.07% 3,216 $256K No change
USB US Bancorp 0.07% 4,816 $251K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.07% 3,064 $240K Reduce -2.6%
VAW Vanguard Materials ETF 0.07% 1,062 $239K No change
ABBV Abbvie Inc. 0.06% 1,072 $233K Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.06% 2,925 $226K Reduce -1.1%
NKE Nike Inc. Class B 0.06% 4,273 $226K No change
IWF iShares Russell 1000 Growth 0.06% 521 $222K No change
SCHG Schwab US Large-Cap Growth 0.06% 7,376 $215K Reduce -0.3%
IYW iShares Ustechnology ETF 0.06% 1,173 $213K No change
DGRO iShares Core Dividend Growth 0.06% 2,951 $207K No change
DFUS Dimensional US Eq MKT ETF 0.06% 2,865 $203K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 677 $202K No change
POWW Outdoor Holding Co. 0.01% 24,000 $48K Reduce -50.0%
AVXL Anavex Life Sciences Corp. 0.01% 11,250 $35K Reduce -8.2%

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -34.5% 5.40% −2.75
GDX Vaneck Gold Miners ETF Reduce -95.4% 0.10% −1.85
LRCX Lam Research Corp. Sold out 0.00% −1.84
AMZN Amazon.com Inc. Reduce -22.9% 4.98% −1.64
AXON Axon Enterprise Inc. Sold out 0.00% −1.61
PANW Palo Alto Networks Inc. Sold out 0.00% −1.55
SPGI S&P Global Inc. Sold out 0.00% −1.46
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.34
MSFT Microsoft Corp. Reduce -11.1% 3.33% −1.19
TSLA Tesla Inc. Reduce -20.2% 2.90% −1.16
EXPE Expedia Group Inc. Sold out 0.00% −1.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.00
ANET Arista Networks Inc. Reduce -32.7% 2.04% −0.95
EMR Emerson Electric Co. Sold out 0.00% −0.95
GOOGL Alphabet Inc. Class A Reduce -16.9% 4.49% −0.95
META Meta Platforms Inc. Class A Reduce -25.5% 1.76% −0.76
SOFI Sofi Technologies Inc. Sold out 0.00% −0.63
PLTR Palantir Technologies Inc. Class A Reduce -15.9% 1.78% −0.60
AAPL Apple Inc. Reduce -8.7% 4.97% −0.42
CDNS Cadence Design SYS Inc. Reduce -14.8% 1.56% −0.34
V Visa Inc. Class A Reduce -66.4% 0.15% −0.32
NFLX Netflix Inc. Reduce -39.1% 0.67% −0.32
MA Mastercard Inc. Class A Reduce -65.9% 0.11% −0.23
SCHA Schwab US Small-Cap ETF Reduce -51.6% 0.18% −0.16
JPM JPMorgan Chase & Co. Reduce -5.3% 2.15% −0.15
AMD Advanced Micro Devices Reduce -8.4% 1.59% −0.10
IVV iShares Core S&P 500 ETF Reduce -39.4% 0.16% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -21.7% 0.36% −0.09
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
BND Vanguard Total Bond Market Sold out 0.00% −0.06
COP Conocophillips Sold out 0.00% −0.06
LLY Eli Lilly & Co. Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.06
PSX Phillips 66 Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -13.8% 0.36% −0.04
KLAC KLA Corp. Reduce -25.1% 1.98% −0.04
GOOG Alphabet Inc. Class C Reduce -8.3% 0.22% −0.02
QCOM Qualcomm Inc. Reduce -2.0% 0.09% −0.02
RMBS Rambus Inc. Reduce -9.0% 0.24% −0.02
XLK SS Technology Select Sector Reduce -12.5% 0.13% −0.02
PH Parker Hannifin Corp. Reduce -12.0% 0.35% −0.01
POWW Outdoor Holding Co. Reduce -50.0% 0.01% −0.01
BA The Boeing Co. Reduce -1.3% 0.25% −0.01
BAC Bank of America Corp. Reduce -1.1% 0.08% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 1.18% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.11% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.3% 0.06% −0.00
MRSH Marsh & McLennan Cos Reduce -1.3% 1.05% −0.00
AVXL Anavex Life Sciences Corp. Reduce -8.2% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector New 2.37% +2.37
APD Air Products & Chemicals Inc. New 2.18% +2.18
CVX Chevron Corp. New 1.72% +1.72
XLB SS Materials Select Sector New 1.58% +1.58
VST Vistra Corp. Add +833.7% 1.73% +1.54
AMGN Amgen Inc. New 1.29% +1.29
PKG Packaging Corp. of America New 1.20% +1.20
PPG PPG Industries Inc. New 1.18% +1.18
NOC Northrop Grumman Corp. New 1.07% +1.07
ILF iShares Latin America 40 ETF New 0.94% +0.94
TPL Texas Pacific Land Corp. New 0.94% +0.94
UNP Union Pacific Corp. Add +393.6% 1.08% +0.89
OKE Oneok Inc. New 0.86% +0.86
DE Deere & Co. Add +68.9% 1.41% +0.77
FBTC Fidelity Wise Origin Bitcoin Add +80.9% 2.22% +0.75
ECHO Echostar Corp. Class A New 0.67% +0.67
COST Costco Wholesale Corp. Add +27.8% 1.64% +0.61
MRK Merck & Co. Inc. New 0.59% +0.59
ETN Eaton Corp. PLC Add +24.6% 1.45% +0.49
TT Trane Technologies PLC New 0.48% +0.48
IBB iShares Biotechnology ETF Add +81.0% 0.95% +0.46
WMT Walmart Inc. New 0.45% +0.45
TJX TJX Companies Inc. Add +12.5% 1.62% +0.34
MNST Monster Beverage Corp. Add +31.6% 1.31% +0.34
GE General Electric Add +27.6% 1.57% +0.34
FETH Fidelity Ethereum Fund Add +71.0% 1.43% +0.33
GS Goldman Sachs Group Inc. Add +19.2% 1.45% +0.28
AVGO Broadcom Inc. Add +22.0% 1.38% +0.21
RSP Invesco S&P 500 Equal Weight New 0.20% +0.20
SBUX Starbucks Corp. Add +3.1% 0.70% +0.11
GRNY Fundstr Gran SH US LRG Cap Add +13.5% 0.21% +0.03
TRV The Travelers Cos Inc. Add +0.2% 0.07% +0.01
USB US Bancorp Add +0.5% 0.07% +0.00
AXP American Express Co. Add +1.8% 1.41% −0.16
HOOD Robinhood Markets Inc. Class A Add +4.3% 1.26% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$413.6MAMZN, NVDA, AAPL, GOOGL, KLAC
Q1 2026 106$360.4MNVDA, AMZN, AAPL, GOOGL, MSFT
Q4 2025 106$389.9MNVDA, AMZN, GOOGL, AAPL, MSFT
Q3 2025 107$396.1MNVDA, AMZN, AAPL, MSFT, GOOGL
Q2 2025 98$337.1MNVDA, AMZN, MSFT, AAPL, GOOGL
Q1 2025 98$277.5MAMZN, NVDA, AAPL, MSFT, GOOGL
Q4 2024 96$304.0MNVDA, AAPL, AMZN, TSLA, MSFT
Q3 2024 92$271.4MNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 99$269.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 101$233.8MNVDA, AAPL, MSFT, AMZN, GOOGL