BNC Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), BNC Wealth Management, LLC reported 106 stock positions worth $413.6 million. Its top holding was Amazon.com (AMZN) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 15, added to 37 and reduced 35. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001821549
- Portfolio Value
- $413.6M (Q2 2026)
- SEC Filing
- 0001821549-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 106 stocks · $413.6M
| AMZN Amazon.com Inc. | 5.85% | 101,465 | $24.2M | Add +17.9% |
| NVDA Nvidia Corp. | 5.39% | 111,491 | $22.3M | Reduce -0.1% |
| AAPL Apple Inc. | 4.89% | 69,829 | $20.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 4.86% | 56,259 | $20.1M | Reduce -0.1% |
| KLAC KLA Corp. | 3.57% | 48,970 | $14.8M | Add +1.1% |
| CAT Caterpillar Inc. | 3.18% | 12,357 | $13.2M | Add +0.5% |
| AMD Advanced Micro Devices | 2.99% | 21,293 | $12.4M | Reduce -24.3% |
| MSFT Microsoft Corp. | 2.92% | 32,412 | $12.1M | Add +0.1% |
| TSLA Tesla Inc. | 2.88% | 28,318 | $11.9M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.61% | 237,973 | $10.8M | New |
| GEV GE Vernova Inc. | 2.49% | 8,751 | $10.3M | Add +0.7% |
| ANET Arista Networks Inc. | 2.48% | 60,348 | $10.3M | Add +0.7% |
| PWR Quanta Services Inc. | 2.28% | 13,096 | $9.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.07% | 26,141 | $8.6M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. | 1.92% | 54,785 | $7.9M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 1.89% | 26,626 | $7.8M | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 1.86% | 20,453 | $7.7M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 1.84% | 20,381 | $7.6M | Add +1.9% |
| PNC PNC Financial Services Group | 1.81% | 30,376 | $7.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.72% | 5,939 | $7.1M | New |
| HOOD Robinhood Markets Inc. Class A | 1.63% | 67,016 | $6.7M | Add +2.0% |
| VST Vistra Corp. | 1.57% | 40,971 | $6.5M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.53% | 14,888 | $6.3M | Add +1.9% |
| MNST Monster Beverage Corp. | 1.53% | 65,993 | $6.3M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 1.53% | 6,257 | $6.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.52% | 11,184 | $6.3M | Add +0.8% |
| AVGO Broadcom Inc. | 1.50% | 16,412 | $6.2M | Add +1.9% |
| DE Deere & Co. | 1.42% | 9,279 | $5.9M | Add +3.1% |
| AXP American Express Co. | 1.40% | 17,145 | $5.8M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.37% | 6,062 | $5.7M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 37,120 | $5.6M | Add +1.4% |
| ENTG Entegris Inc. | 1.33% | 30,485 | $5.5M | New |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 44,903 | $5.2M | Add +2.5% |
| PKG Packaging Corp. of America | 1.19% | 20,630 | $4.9M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 13,154 | $4.9M | Reduce -0.7% |
| ECHO Echostar Corp. Class A | 1.15% | 46,820 | $4.8M | Add +128.2% |
| UNP Union Pacific Corp. | 1.11% | 16,842 | $4.6M | Add +5.0% |
| NOW ServiceNow Inc. | 1.03% | 42,851 | $4.3M | New |
| ORCL Oracle Corp. | 0.97% | 27,499 | $4.0M | New |
| XLV SS Health Care Select Sector | 0.96% | 25,135 | $4.0M | New |
| MRSH Marsh & McLennan Cos | 0.86% | 21,378 | $3.6M | Reduce -2.3% |
| BE Bloom Energy Corp. Class A | 0.82% | 11,209 | $3.4M | New |
| MRVL Marvell Technology Inc. | 0.77% | 10,735 | $3.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,246 | $3.2M | Reduce -0.5% |
| OKE Oneok Inc. | 0.75% | 35,473 | $3.1M | Add +3.9% |
| SBUX Starbucks Corp. | 0.69% | 27,999 | $2.9M | Add +0.0% |
| MU Micron Technology Inc. | 0.49% | 1,755 | $2.0M | Reduce -6.0% |
| CF CF Industries Holdings Inc. | 0.49% | 18,580 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.48% | 4,735 | $2.0M | New |
| NFLX Netflix Inc. | 0.47% | 27,277 | $1.9M | Add +8.6% |
| INTC Intel Corp. | 0.45% | 13,298 | $1.9M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 7,827 | $1.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,290 | $1.7M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.33% | 1,382 | $1.4M | Reduce -1.1% |
| RMBS Rambus Inc. | 0.32% | 10,009 | $1.3M | Reduce -0.6% |
| HD Home Depot Inc. | 0.30% | 3,521 | $1.2M | Reduce -11.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.27% | 39,859 | $1.1M | Add +27.8% |
| BA The Boeing Co. | 0.24% | 4,552 | $985K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,772 | $979K | Reduce -0.5% |
| SPCX Space Exploration Techn Class A | 0.22% | 5,282 | $902K | New |
| SCHD Schwab US DVD Equity ETF | 0.21% | 27,238 | $864K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.20% | 29,068 | $842K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 21,473 | $776K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 906 | $678K | No change |
| FLEX Flex Ltd. | 0.16% | 4,112 | $666K | No change |
| XLK SS Technology Select Sector | 0.16% | 3,456 | $658K | Reduce -1.1% |
| V Visa Inc. Class A | 0.14% | 1,736 | $596K | Reduce -1.5% |
| PM Philip Morris International | 0.13% | 3,020 | $546K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 44,372 | $538K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,455 | $536K | Reduce -10.7% |
| GBCI Glacier Bancorp Inc. | 0.13% | 10,105 | $521K | No change |
| SLV iShares Silver Trust | 0.13% | 9,697 | $518K | Add +7.7% |
| JNJ Johnson & Johnson | 0.12% | 2,029 | $515K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,500 | $451K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.11% | 2,378 | $439K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.11% | 3,194 | $437K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.10% | 772 | $396K | Reduce -2.3% |
| CASY Casey's General Stores Inc. | 0.09% | 494 | $393K | No change |
| BAC Bank of America Corp. | 0.09% | 6,212 | $354K | Reduce -0.3% |
| CSX CSX Corp. | 0.08% | 7,284 | $346K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 655 | $328K | Reduce -19.7% |
| GDX Vaneck Gold Miners ETF | 0.07% | 4,095 | $309K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,389 | $306K | Reduce -22.6% |
| TRV The Travelers Cos Inc. | 0.07% | 926 | $306K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 574 | $300K | Reduce -8.0% |
| IYW iShares Ustechnology ETF | 0.07% | 1,173 | $296K | No change |
| USB US Bancorp | 0.07% | 4,841 | $292K | Add +0.5% |
| MCD McDonald's Corp. | 0.07% | 1,055 | $285K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,853 | $282K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,055 | $265K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,084 | $259K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,966 | $245K | Reduce -7.8% |
| VAW Vanguard Materials ETF | 0.06% | 1,062 | $243K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,064 | $239K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 6,955 | $235K | Reduce -5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 2,865 | $235K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,098 | $234K | Reduce -71.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 677 | $233K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 2,925 | $224K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 2,870 | $218K | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.05% | 482 | $209K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 273 | $208K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 738 | $208K | New |
| WU Western Union Co. | 0.02% | 12,800 | $63K | New |
| POWW Outdoor Holding Co. | 0.01% | 24,000 | $55K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 11,250 | $29K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.37 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −2.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.72 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.58 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −1.43 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.29 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.18 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.07 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.95 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.94 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.94 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.59 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.48 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.45 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 1.89% | −0.30 |
| MRSH Marsh & McLennan Cos | Reduce -2.3% | 0.86% | −0.19 |
| VST Vistra Corp. | Reduce -1.0% | 1.57% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -71.3% | 0.06% | −0.15 |
| AAPL Apple Inc. | Reduce -1.0% | 4.89% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.07% | −0.08 |
| GLD SPDR Gold Shares | Reduce -10.7% | 0.13% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -11.2% | 0.30% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -22.6% | 0.07% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.7% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.07% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -1.1% | 0.33% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.10% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.8% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 5.39% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.0% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -1.5% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.77% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.7% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 1.18% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 0.20% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.11% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.2% | 0.19% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.24% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.11% | +0.02 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.16% | +0.03 |
| RMBS Rambus Inc. | Reduce -0.6% | 0.32% | +0.08 |
| INTC Intel Corp. | Reduce -1.9% | 0.45% | +0.28 |
| MU Micron Technology Inc. | Reduce -6.0% | 0.49% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.86% | +0.37 |
| AMD Advanced Micro Devices | Reduce -24.3% | 2.99% | +1.40 |
Portfolio Buys Q1 2026 → Q2 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.61% | +2.61 |
| LLY Eli Lilly & Co. | New | 1.72% | +1.72 |
| KLAC KLA Corp. | Add +1.1% | 3.57% | +1.59 |
| ENTG Entegris Inc. | New | 1.33% | +1.33 |
| NOW ServiceNow Inc. | New | 1.03% | +1.03 |
| ORCL Oracle Corp. | New | 0.97% | +0.97 |
| XLV SS Health Care Select Sector | New | 0.96% | +0.96 |
| AMZN Amazon.com Inc. | Add +17.9% | 5.85% | +0.87 |
| BE Bloom Energy Corp. Class A | New | 0.82% | +0.82 |
| MRVL Marvell Technology Inc. | New | 0.77% | +0.77 |
| CAT Caterpillar Inc. | Add +0.5% | 3.18% | +0.77 |
| CF CF Industries Holdings Inc. | New | 0.49% | +0.49 |
| ECHO Echostar Corp. Class A | Add +128.2% | 1.15% | +0.48 |
| UNH Unitedhealth Group Inc. | New | 0.48% | +0.48 |
| ANET Arista Networks Inc. | Add +0.7% | 2.48% | +0.44 |
| GEV GE Vernova Inc. | Add +0.7% | 2.49% | +0.38 |
| HOOD Robinhood Markets Inc. Class A | Add +2.0% | 1.63% | +0.36 |
| PWR Quanta Services Inc. | Add +0.8% | 2.28% | +0.30 |
| CDNS Cadence Design SYS Inc. | Add +1.3% | 1.86% | +0.30 |
| GE General Electric | Add +1.9% | 1.84% | +0.27 |
| MNST Monster Beverage Corp. | Add +1.0% | 1.53% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.22% | +0.22 |
| BNY Bank of New York Mellon Corp. | Add +0.6% | 1.92% | +0.12 |
| AVGO Broadcom Inc. | Add +1.9% | 1.50% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 1.53% | +0.08 |
| ETN Eaton Corp. PLC | Add +1.9% | 1.53% | +0.08 |
| PNC PNC Financial Services Group | Add +1.0% | 1.81% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +27.8% | 0.27% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.41% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +5.0% | 1.11% | +0.03 |
| DE Deere & Co. | Add +3.1% | 1.42% | +0.02 |
| WU Western Union Co. | New | 0.02% | +0.02 |
| USB US Bancorp | Add +0.5% | 0.07% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.07% | −0.00 |
| AXP American Express Co. | Add +2.4% | 1.40% | −0.00 |
| SBUX Starbucks Corp. | Add +0.0% | 0.69% | −0.00 |
| PKG Packaging Corp. of America | Add +1.5% | 1.19% | −0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.45% | −0.02 |
| TSLA Tesla Inc. | Add +0.6% | 2.88% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.11% | −0.04 |
| SLV iShares Silver Trust | Add +7.7% | 0.13% | −0.04 |
| OKE Oneok Inc. | Add +3.9% | 0.75% | −0.11 |
| NFLX Netflix Inc. | Add +8.6% | 0.47% | −0.20 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.52% | −0.24 |
| TJX TJX Companies Inc. | Add +1.4% | 1.36% | −0.26 |
| COST Costco Wholesale Corp. | Add +2.1% | 1.37% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $413.6M | AMZN, NVDA, AAPL, GOOGL, KLAC |
| Q1 2026 | 106 | $360.4M | NVDA, AMZN, AAPL, GOOGL, MSFT |
| Q4 2025 | 106 | $389.9M | NVDA, AMZN, GOOGL, AAPL, MSFT |
| Q3 2025 | 107 | $396.1M | NVDA, AMZN, AAPL, MSFT, GOOGL |
| Q2 2025 | 98 | $337.1M | NVDA, AMZN, MSFT, AAPL, GOOGL |
| Q1 2025 | 98 | $277.5M | AMZN, NVDA, AAPL, MSFT, GOOGL |
| Q4 2024 | 96 | $304.0M | NVDA, AAPL, AMZN, TSLA, MSFT |
| Q3 2024 | 92 | $271.4M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 99 | $269.3M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 101 | $233.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |