BCS Private Wealth Management, Inc. reported 128 positions worth $195.81M for the quarter ended Jun 30, 2026, down 0.5% on the prior quarter. It opened 23 new positions, added to 27, trimmed 58 and exited 26. Its largest holding is Berkshire Hathaway Inc at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SMG Scotts Miracle-Gro Co | +6,960 | – | $474.05K | 0.242% |
| KMI Kinder Morgan, Inc. | +14.1K | +8.3% | $451.38K | 3% |
| IFF International Flavors & Fragrances Inc | +5,660 | – | $450.59K | 0.23% |
| DXCM Dexcom Inc | +6,605 | – | $444.85K | 0.227% |
| SOLV Solventum Corp | +5,712 | – | $440.68K | 0.225% |
| TMO Thermo Fisher Scientific Inc. | +860 | +8.6% | $431.57K | 2.8% |
| CI Cigna Group | +1,559 | – | $429.79K | 0.219% |
| RKT Rocket Companies, Inc. | +26.7K | – | $421.08K | 0.215% |
| MDLZ Mondelez International, Inc. | +7,082 | – | $413.16K | 0.211% |
| PFGC Performance Food Group Co | +3,645 | – | $407.48K | 0.208% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -6,350 | -22.8% | $2.27M | 3.93% |
| MSFT Microsoft Corp | -5,883 | -18.3% | $2.19M | 5.02% |
| AAPL Apple Inc. | -5,096 | -15.9% | $1.47M | 3.98% |
| LUCK Lucky Strike Entertainment Corp | -167.7K | -77.5% | $1.25M | 0.186% |
| AXP American Express Co | -3,292 | -27.6% | $1.11M | 1.49% |
| JPM Jpmorgan Chase & Co | -3,092 | -7.9% | $1.01M | 6.01% |
| IBM International Business Machines Corp | -2,720 | -17.7% | $764.87K | 1.82% |
| VSEC Vse Corp | -3,245 | -73.5% | $741.48K | 0.137% |
| SHW Sherwin Williams Co | -2,171 | -100.0% | $695.91K | Exited |
| GLW Corning Inc | -2,675 | -41.7% | $683.28K | 0.489% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SMG Scotts Miracle-Gro Co | +6,960 | $474.05K | 0.242% |
| IFF International Flavors & Fragrances Inc | +5,660 | $450.59K | 0.23% |
| DXCM Dexcom Inc | +6,605 | $444.85K | 0.227% |
| SOLV Solventum Corp | +5,712 | $440.68K | 0.225% |
| CI Cigna Group | +1,559 | $429.79K | 0.219% |
| RKT Rocket Companies, Inc. | +26.7K | $421.08K | 0.215% |
| MDLZ Mondelez International, Inc. | +7,082 | $413.16K | 0.211% |
| PFGC Performance Food Group Co | +3,645 | $407.48K | 0.208% |
| DT Dynatrace, Inc. | +9,135 | $401.12K | 0.205% |
| KFY Korn Ferry | +6,010 | $400.15K | 0.204% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHW Sherwin Williams Co | -2,171 | $695.91K | 0.354% |
| CTAS Cintas Corp | -3,249 | $549.54K | 0.279% |
| FLS Flowserve Corp | -6,995 | $515.74K | 0.262% |
| GEHC GE HealthCare Technologies Inc. | -5,495 | $391.13K | 0.199% |
| AMTM Amentum Holdings, Inc. | -14.6K | $381.39K | 0.194% |
| HURN Huron Consulting Group Inc. | -2,980 | $379.92K | 0.193% |
| BX Blackstone Inc. | -3,300 | $379.47K | 0.193% |
| AIZ Assurant, Inc. | -1,602 | $348.93K | 0.177% |
| IQV Iqvia Holdings Inc. | -2,024 | $345.17K | 0.175% |
| PLMR Palomar Holdings, Inc. | -2,870 | $342.97K | 0.174% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.1K | $12.57M | 6.42% | -784 | -3.0% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 35.9K | $11.77M | 6.01% | -3,092 | -7.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 26.3K | $9.82M | 5.02% | -5,883 | -18.3% | Reduced | 0% |
| 4 | OSCR Oscar Health, Inc. | Healthcare | 338.9K | $9.67M | 4.94% | -20.2K | -5.6% | Reduced | 0.12% |
| 5 | AAPL Apple Inc. | Technology | 26.9K | $7.79M | 3.98% | -5,096 | -15.9% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 21.5K | $7.70M | 3.93% | -6,350 | -22.8% | Reduced | 0% |
| 7 | KMI Kinder Morgan, Inc. | Energy | 183.7K | $5.87M | 3% | +14.1K | +8.3% | Added | 0.01% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 10.9K | $5.48M | 2.8% | +860 | +8.6% | Added | 0% |
| 9 | WM Waste Management Inc | Industrials | 22.7K | $5.05M | 2.58% | -1,110 | -4.7% | Reduced | 0.01% |
| 10 | ECL Ecolab Inc. | Industrials | 17.5K | $4.88M | 2.49% | +135 | +0.8% | Added | 0.01% |
| 11 | NEM NEWMONT Corp | Basic Materials | 51.4K | $4.80M | 2.45% | +497 | +1.0% | Added | 0% |
| 12 | NTRS Northern Trust Corp | Financial Services | 25.3K | $4.42M | 2.26% | -42 | -0.2% | Reduced | 0.01% |
| 13 | NTR Nutrien Ltd. | Basic Materials | 69.0K | $4.38M | 2.24% | -265 | -0.4% | Reduced | 0.01% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 27.5K | $4.04M | 2.06% | -38 | -0.1% | Reduced | 0% |
| 15 | PPL PPL Corp | Utilities | 110.1K | $4.03M | 2.06% | +4,828 | +4.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at BCS Private Wealth Management.
As of its Q2 2026 13F filing, BCS Private Wealth Management, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.4%, Jpmorgan Chase & Co (JPM) at 6.0%, Microsoft Corp (MSFT) at 5.0%, Oscar Health, Inc. (OSCR) at 4.9%, Apple Inc. (AAPL) at 4.0% of the reported portfolio.
BCS Private Wealth Management, Inc. reported a 13F portfolio worth $195.81M across 128 positions for Q2 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Scotts Miracle-Gro Co ($474.05K), Kinder Morgan, Inc. ($451.38K), International Flavors & Fragrances Inc ($450.59K). It opened 23 new positions.
Its largest sales by value were Alphabet Inc. ($2.27M), Microsoft Corp ($2.19M), Apple Inc. ($1.47M). It exited 26 positions entirely.
From the Form 13F-HR reports BCS Private Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.