BCS Private Wealth Management, Inc.
Net seller this quarter
$332M
141
-$23.3M
33.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EAGL | $31M | 9.33% | Not reported | -27.7% | Q2 2025 |
 BRK.B | $12.6M | 3.79% | Not reported | -3.0% | Q2 2025 |
 JPM | $11.8M | 3.54% | 0.00% | -7.9% | Q2 2025 |
 MSFT | $9.82M | 2.96% | 0.00% | -18.3% | Q2 2025 |
 OSCR | $9.67M | 2.91% | Not reported | -5.6% | Q2 2025 |
 PULS | $9.21M | 2.77% | 1.06% | +265.6% | Q2 2025 |
 AAPL | $7.79M | 2.35% | 0.00% | -15.9% | Q2 2025 |
 GOOGL | $7.7M | 2.32% | 0.00% | -22.8% | Q2 2025 |
 KMI | $5.87M | 1.77% | 0.01% | +8.3% | Q2 2025 |
 TMO | $5.48M | 1.65% | 0.00% | +8.6% | Q2 2025 |
 WM | $5.05M | 1.52% | 0.01% | -4.7% | Q2 2025 |
 ECL | $4.88M | 1.47% | 0.01% | +0.8% | Q2 2025 |
 NEM | $4.8M | 1.45% | 0.00% | +1.0% | Q2 2025 |
 NTRS | $4.42M | 1.33% | 0.01% | -0.2% | Q2 2025 |
 NTR | $4.38M | 1.32% | 0.01% | -0.4% | Q2 2025 |
 PG | $4.04M | 1.22% | 0.00% | -0.1% | Q2 2025 |
 PPL | $4.03M | 1.21% | 0.01% | +4.6% | Q2 2025 |
 UNP | $3.94M | 1.19% | 0.00% | +9.6% | Q2 2025 |
 GPC | $3.88M | 1.17% | 0.02% | +9.6% | Q2 2025 |
 IBM | $3.56M | 1.07% | 0.00% | -17.7% | Q2 2025 |
 VZ | $3.43M | 1.03% | 0.00% | +2.7% | Q2 2025 |
 ERIC | $3.32M | 1.00% | Not reported | -2.3% | Q2 2025 |
 KMB | $3.29M | 0.99% | 0.01% | +2.8% | Q2 2025 |
 MS | $3.02M | 0.91% | 0.00% | -13.9% | Q2 2025 |
 AXP | $2.93M | 0.88% | 0.00% | -27.6% | Q2 2025 |
 QCOM | $2.92M | 0.88% | 0.00% | -18.5% | Q2 2025 |
 CSCO | $2.68M | 0.81% | 0.00% | -7.7% | Q2 2025 |
 CCJ | $2.63M | 0.79% | 0.01% | -1.2% | Q2 2025 |
 LLY | $2.05M | 0.62% | 0.00% | -20.1% | Q2 2025 |
 INTC | $2.03M | 0.61% | 0.00% | Not reported | Q2 2025 |
 ITW | $2.02M | 0.61% | 0.00% | -23.3% | Q2 2025 |
 DHR | $1.98M | 0.60% | 0.00% | -21.3% | Q2 2025 |
 AMGN | $1.74M | 0.52% | 0.00% | -16.5% | Q2 2025 |
 SPY | $1.62M | 0.49% | Not reported | +1.5% | Q2 2025 |
 CALM | $1.53M | 0.46% | 0.04% | +16.8% | Q4 2025 |
 NMZ | $1.44M | 0.43% | Not reported | New | Q2 2026 |
 AMZN | $1.42M | 0.43% | 0.00% | -24.4% | Q2 2025 |
 OVV | $1.3M | 0.39% | 0.01% | -1.2% | Q2 2025 |
 EIX | $1.26M | 0.38% | 0.00% | Not reported | Q2 2025 |
 SE | $1.25M | 0.38% | 0.01% | -0.6% | Q2 2025 |
 ZVIA | $1.14M | 0.34% | Not reported | Not reported | Q1 2026 |
| DUK | $1.13M | 0.34% | 0.00% | -8.2% | Q2 2025 |
 KVUE | $1.02M | 0.31% | 0.00% | -1.7% | Q2 2025 |
 GS | $965K | 0.29% | 0.00% | +0.2% | Q2 2025 |
 GLW | $957K | 0.29% | 0.00% | -41.7% | Q2 2025 |
 GE | $905K | 0.27% | 0.00% | -4.3% | Q2 2025 |
 MRK | $868K | 0.26% | 0.00% | +0.4% | Q2 2025 |
 AGI | $853K | 0.26% | 0.01% | +8.7% | Q2 2025 |
 SLV | $845K | 0.25% | 0.00% | +28.5% | Q2 2025 |
 KDP | $828K | 0.25% | 0.00% | +2.6% | Q2 2025 |
| Q1 2026 | |||||
| EAGL | $40.5M | 12.32% | Not reported | +32.0% | Q2 2025 |
| BRK.B | $12.4M | 3.77% | Not reported | +12.5% | Q2 2025 |
| MSFT | $11.9M | 3.62% | 0.00% | +25.2% | Q2 2025 |
| JPM | $11.5M | 3.49% | 0.00% | +7.3% | Q2 2025 |
| AAPL | $8.13M | 2.47% | 0.00% | +19.9% | Q2 2025 |
| GOOGL | $8.02M | 2.44% | 0.00% | +27.9% | Q2 2025 |
| KMI | $5.69M | 1.73% | 0.01% | +0.2% | Q2 2025 |
| NEM | $5.51M | 1.68% | 0.00% | +4.5% | Q2 2025 |
| WM | $5.46M | 1.66% | 0.01% | +4.4% | Q2 2025 |
| NTR | $5.27M | 1.60% | 0.01% | +5.1% | Q2 2025 |
| TMO | $4.95M | 1.50% | 0.00% | -1.9% | Q2 2025 |
| ECL | $4.62M | 1.40% | 0.01% | -0.2% | Q2 2025 |
| OSCR | $4.12M | 1.25% | Not reported | +6.4% | Q2 2025 |
| PPL | $4.05M | 1.23% | 0.01% | +3.6% | Q2 2025 |
| PG | $3.98M | 1.21% | 0.00% | +3.0% | Q2 2025 |
| VZ | $3.96M | 1.20% | 0.00% | +21.1% | Q2 2025 |
| IBM | $3.73M | 1.13% | 0.00% | +10.6% | Q2 2025 |
| AXP | $3.61M | 1.10% | 0.00% | +38.1% | Q2 2025 |
| NTRS | $3.56M | 1.08% | 0.01% | +0.1% | Q2 2025 |
| ERIC | $3.43M | 1.04% | Not reported | +0.2% | Q2 2025 |
| UNP | $3.21M | 0.97% | 0.00% | +4.3% | Q2 2025 |
| GPC | $3.17M | 0.96% | 0.02% | +6.6% | Q2 2025 |
| CCJ | $2.84M | 0.86% | 0.01% | +0.2% | Q2 2025 |
| KMB | $2.82M | 0.86% | 0.01% | +7.8% | Q2 2025 |
| MS | $2.76M | 0.84% | 0.00% | +40.5% | Q2 2025 |
| ITW | $2.53M | 0.77% | 0.00% | +24.7% | Q2 2025 |
| PULS | $2.52M | 0.77% | 0.29% | +110.7% | Q2 2025 |
| DHR | $2.5M | 0.76% | 0.00% | +44.1% | Q2 2025 |
| QCOM | $2.5M | 0.76% | 0.00% | +27.8% | Q2 2025 |
| AMGN | $2.02M | 0.61% | 0.00% | +88.5% | Q2 2025 |
| LLY | $1.97M | 0.60% | 0.00% | +27.4% | Q2 2025 |
| CSCO | $1.92M | 0.58% | 0.00% | +66.9% | Q2 2025 |
 LUCK | $1.8M | 0.55% | Not reported | New | Q1 2026 |
| AMZN | $1.65M | 0.50% | 0.00% | +46.6% | Q2 2025 |
| OVV | $1.48M | 0.45% | 0.01% | Not reported | Q2 2025 |
| SPY | $1.39M | 0.42% | Not reported | -14.2% | Q2 2025 |
 MDT | $1.37M | 0.42% | 0.00% | +89.4% | Q2 2025 |
 COST | $1.31M | 0.40% | 0.00% | +122.3% | Q2 2025 |
| CALM | $1.28M | 0.39% | 0.03% | +15.7% | Q4 2025 |
| DUK | $1.27M | 0.39% | 0.00% | +5.3% | Q2 2025 |
| EIX | $1.24M | 0.38% | 0.00% | Not reported | Q2 2025 |
| AGI | $1.15M | 0.35% | 0.01% | -6.2% | Q2 2025 |
| SE | $1.09M | 0.33% | 0.01% | +67.1% | Q2 2025 |
 TMUS | $1.01M | 0.31% | 0.00% | +33.3% | Q2 2025 |
| KVUE | $938K | 0.28% | 0.00% | -3.6% | Q2 2025 |
 RSG | $929K | 0.28% | 0.00% | +196.6% | Q2 2025 |
 META | $913K | 0.28% | Not reported | +3.0% | Q2 2025 |
 XOM | $902K | 0.27% | 0.00% | -0.1% | Q2 2025 |
 HD | $890K | 0.27% | 0.00% | +77.0% | Q2 2025 |
| GLW | $873K | 0.27% | 0.00% | -5.2% | Q2 2025 |
| Q4 2025 | |||||
| EAGL | $32.8M | 11.20% | Not reported | Not reported | Q2 2025 |
| MSFT | $12.4M | 4.25% | 0.00% | -2.1% | Q2 2025 |
| JPM | $11.7M | 4.01% | 0.00% | -5.7% | Q2 2025 |
| BRK.B | $11.6M | 3.95% | Not reported | -3.5% | Q2 2025 |
| AAPL | $7.26M | 2.48% | 0.00% | -1.0% | Q2 2025 |
| GOOGL | $6.83M | 2.33% | 0.00% | -1.8% | Q2 2025 |
| TMO | $5.94M | 2.03% | 0.00% | -5.4% | Q2 2025 |
| WM | $5M | 1.71% | 0.01% | +1.5% | Q2 2025 |
| NEM | $4.87M | 1.66% | 0.00% | -26.0% | Q2 2025 |
| OSCR | $4.85M | 1.66% | Not reported | -5.7% | Q2 2025 |
| KMI | $4.65M | 1.59% | 0.01% | +0.1% | Q2 2025 |
| ECL | $4.57M | 1.56% | 0.01% | +0.1% | Q2 2025 |
| IBM | $4.12M | 1.41% | 0.00% | -1.4% | Q2 2025 |
| NTR | $4.1M | 1.40% | 0.01% | +501.5% | Q2 2025 |
| PG | $3.84M | 1.31% | 0.00% | -5.5% | Q2 2025 |
| PPL | $3.59M | 1.23% | 0.01% | +0.7% | Q2 2025 |
| NTRS | $3.48M | 1.19% | 0.01% | +0.5% | Q2 2025 |
| GPC | $3.45M | 1.18% | 0.02% | +0.1% | Q2 2025 |
| AXP | $3.2M | 1.09% | 0.00% | -7.2% | Q2 2025 |
| ERIC | $2.93M | 1.00% | Not reported | -0.6% | Q2 2025 |
| UNP | $2.93M | 1.00% | 0.00% | -10.6% | Q2 2025 |
| KMB | $2.74M | 0.94% | 0.01% | +52.0% | Q2 2025 |
| VZ | $2.66M | 0.91% | 0.00% | +10.2% | Q2 2025 |
| QCOM | $2.6M | 0.89% | 0.00% | -3.0% | Q2 2025 |
| CCJ | $2.38M | 0.81% | 0.01% | -18.4% | Q2 2025 |
| MS | $2.12M | 0.72% | 0.00% | Not reported | Q2 2025 |
| DHR | $2.1M | 0.72% | 0.00% | Not reported | Q2 2025 |
| ITW | $1.92M | 0.66% | 0.00% | Not reported | Q2 2025 |
| LLY | $1.8M | 0.62% | 0.00% | Not reported | Q2 2025 |
| SPY | $1.7M | 0.58% | Not reported | -11.1% | Q2 2025 |
| AMZN | $1.24M | 0.43% | 0.00% | +21.0% | Q2 2025 |
| PULS | $1.2M | 0.41% | 0.14% | +135.3% | Q2 2025 |
| CSCO | $1.14M | 0.39% | 0.00% | Not reported | Q2 2025 |
| CALM | $1.12M | 0.38% | 0.03% | New | Q4 2025 |
| DUK | $1.08M | 0.37% | 0.00% | +1.8% | Q2 2025 |
| AGI | $1.06M | 0.36% | 0.01% | -1.4% | Q2 2025 |
| META | $1.02M | 0.35% | Not reported | -14.4% | Q2 2025 |
| EIX | $1.02M | 0.35% | 0.00% | Not reported | Q2 2025 |
| SE | $1M | 0.34% | 0.00% | +440.6% | Q2 2025 |
| AMGN | $998K | 0.34% | 0.00% | +3.4% | Q2 2025 |
| OVV | $976K | 0.33% | 0.01% | Not reported | Q2 2025 |
| KVUE | $974K | 0.33% | 0.00% | -17.5% | Q2 2025 |
| SLV | $842K | 0.29% | 0.00% | -62.6% | Q2 2025 |
| GS | $819K | 0.28% | 0.00% | -31.3% | Q2 2025 |
| MDT | $801K | 0.27% | 0.00% | Not reported | Q2 2025 |
| GE | $792K | 0.27% | 0.00% | Not reported | Q2 2025 |
 VSEC | $763K | 0.26% | 0.02% | -13.2% | Q2 2025 |
| TMUS | $731K | 0.25% | 0.00% | Not reported | Q2 2025 |
| MRK | $705K | 0.24% | 0.00% | +33.7% | Q2 2025 |
 BSVN | $692K | 0.24% | 0.09% | +16.6% | Q2 2025 |
| Q3 2025 | |||||
| EAGL | $31.6M | 11.30% | Not reported | -0.8% | Q2 2025 |
| MSFT | $13.6M | 4.87% | 0.00% | +0.7% | Q2 2025 |
| JPM | $12.2M | 4.36% | 0.00% | -0.8% | Q2 2025 |
| BRK.B | $12M | 4.29% | Not reported | -1.1% | Q2 2025 |
| AAPL | $6.87M | 2.46% | 0.00% | +12.8% | Q2 2025 |
| OSCR | $6.77M | 2.42% | Not reported | -4.5% | Q2 2025 |
| NEM | $5.56M | 1.99% | 0.01% | +9.3% | Q2 2025 |
| GOOGL | $5.4M | 1.93% | 0.00% | +4.2% | Q2 2025 |
| TMO | $5.26M | 1.88% | 0.00% | +2.0% | Q2 2025 |
| WM | $4.95M | 1.77% | 0.01% | +6.7% | Q2 2025 |
| KMI | $4.79M | 1.71% | 0.01% | +5.2% | Q2 2025 |
| ECL | $4.76M | 1.70% | 0.01% | +1.1% | Q2 2025 |
| PG | $4.36M | 1.56% | 0.00% | -3.0% | Q2 2025 |
| IBM | $3.98M | 1.43% | 0.00% | -0.3% | Q2 2025 |
| GPC | $3.89M | 1.39% | 0.02% | +1.7% | Q2 2025 |
| PPL | $3.78M | 1.35% | 0.01% | +10.2% | Q2 2025 |
| NTRS | $3.41M | 1.22% | 0.01% | +1.5% | Q2 2025 |
| UNP | $3.35M | 1.20% | 0.00% | +9.8% | Q2 2025 |
| AXP | $3.1M | 1.11% | 0.00% | -5.1% | Q2 2025 |
| CCJ | $2.68M | 0.96% | 0.01% | +11.0% | Q2 2025 |
| QCOM | $2.61M | 0.93% | 0.00% | +4.7% | Q2 2025 |
| VZ | $2.6M | 0.93% | 0.00% | +2.5% | Q2 2025 |
| ERIC | $2.57M | 0.92% | Not reported | +2.9% | Q2 2025 |
| KMB | $2.21M | 0.79% | 0.01% | +2.9% | Q2 2025 |
| ITW | $2.03M | 0.73% | 0.00% | Not reported | Q2 2025 |
| MS | $1.9M | 0.68% | 0.00% | Not reported | Q2 2025 |
| SPY | $1.87M | 0.67% | Not reported | +50.4% | Q2 2025 |
| DHR | $1.82M | 0.65% | 0.00% | Not reported | Q2 2025 |
| SLV | $1.48M | 0.53% | 0.01% | +9.0% | Q2 2025 |
| META | $1.33M | 0.48% | Not reported | +108.9% | Q2 2025 |
| LLY | $1.28M | 0.46% | 0.00% | +2.4% | Q2 2025 |
| DUK | $1.12M | 0.40% | 0.00% | +0.8% | Q2 2025 |
| KVUE | $1.11M | 0.40% | 0.00% | +379.4% | Q2 2025 |
| GS | $1.08M | 0.39% | 0.00% | -2.3% | Q2 2025 |
| HD | $1.04M | 0.37% | 0.00% | +3.4% | Q2 2025 |
| CSCO | $1.01M | 0.36% | 0.00% | Not reported | Q2 2025 |
| AMZN | $978K | 0.35% | 0.00% | +15.3% | Q2 2025 |
| AGI | $976K | 0.35% | 0.01% | Not reported | Q2 2025 |
| EIX | $939K | 0.34% | 0.00% | Not reported | Q2 2025 |
| TMUS | $862K | 0.31% | 0.00% | Not reported | Q2 2025 |
 ABT | $859K | 0.31% | 0.00% | -0.3% | Q2 2025 |
| VSEC | $846K | 0.30% | 0.02% | Not reported | Q2 2025 |
 NFLX | $838K | 0.30% | 0.00% | +0.7% | Q2 2025 |
| AMGN | $832K | 0.30% | 0.00% | Not reported | Q2 2025 |
| MDT | $794K | 0.28% | 0.00% | +3.0% | Q2 2025 |
 T | $792K | 0.28% | 0.00% | -2.6% | Q2 2025 |
| GE | $774K | 0.28% | 0.00% | -6.6% | Q2 2025 |
 PWR | $670K | 0.24% | 0.00% | -1.5% | Q2 2025 |
| NBB | $667K | 0.24% | Not reported | Not reported | Q2 2025 |
 NVT | $654K | 0.23% | 0.00% | +1.5% | Q2 2025 |