BCS Wealth Management reported 95 positions worth $92.00M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 15 new positions, added to 36, trimmed 37 and exited 1. Its largest holding is PROCTER & GAMBLE Co at 15.3% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +554 | – | $639.48K | 0.695% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,180 | – | $563.53K | 0.613% |
| AMD Advanced Micro Devices Inc | +927 | – | $538.50K | 0.585% |
| DELL Dell Technologies Inc. | +1,140 | – | $491.86K | 0.535% |
| HOMB Home Bancshares Inc | +17.0K | – | $485.35K | 0.528% |
| NVDA Nvidia Corp | +2,286 | +11.5% | $457.41K | 4.83% |
| STX Seagate Technology Holdings plc | +437 | – | $421.71K | 0.458% |
| AVGO Broadcom Inc. | +889 | +52.4% | $335.82K | 1.06% |
| TXN Texas Instruments Inc | +947 | – | $282.27K | 0.307% |
| FIX Comfort Systems Usa Inc | +136 | – | $269.55K | 0.293% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OXY Occidental Petroleum Corp | -3,862 | -100.0% | $251.04K | Exited |
| GOOG Alphabet Inc. | -437 | -11.5% | $154.41K | 1.29% |
| BRK-B Berkshire Hathaway Inc | -297 | -9.2% | $148.62K | 1.6% |
| LRCX Lam Research Corp | -248 | -11.0% | $107.47K | 0.943% |
| XOM ExxonMobil Holdings Corp | -667 | -7.2% | $91.19K | 1.27% |
| INTC Intel Corp | -490 | -7.6% | $68.42K | 0.904% |
| HD Home Depot, Inc. | -178 | -10.5% | $62.79K | 0.583% |
| AAPL Apple Inc. | -195 | -1.0% | $56.42K | 5.8% |
| CVX Chevron Corp | -319 | -6.7% | $52.87K | 0.799% |
| CVS CVS HEALTH Corp | -406 | -10.7% | $42.00K | 0.382% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +554 | $639.48K | 0.695% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,180 | $563.53K | 0.613% |
| AMD Advanced Micro Devices Inc | +927 | $538.50K | 0.585% |
| DELL Dell Technologies Inc. | +1,140 | $491.86K | 0.535% |
| HOMB Home Bancshares Inc | +17.0K | $485.35K | 0.528% |
| STX Seagate Technology Holdings plc | +437 | $421.71K | 0.458% |
| TXN Texas Instruments Inc | +947 | $282.27K | 0.307% |
| FIX Comfort Systems Usa Inc | +136 | $269.55K | 0.293% |
| ADI Analog Devices Inc | +660 | $262.13K | 0.285% |
| CRWD CrowdStrike Holdings, Inc. | +1,336 | $254.89K | 0.277% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | -3,862 | $251.04K | 0.312% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 95.7K | $14.04M | 15.26% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.4K | $5.33M | 5.8% | -195 | -1.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 22.2K | $4.44M | 4.83% | +2,286 | +11.5% | Added | 0% |
| 4 | RGLD Royal Gold Inc | Financial Services | 20.7K | $4.13M | 4.49% | +34 | +0.2% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.69M | 2.93% | +708 | +6.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,651 | $2.48M | 2.7% | +199 | +3.1% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,962 | $2.35M | 2.56% | +137 | +7.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 6,287 | $2.25M | 2.44% | +658 | +11.7% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 2,045 | $2.18M | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 15.9K | $2.04M | 2.22% | -78 | -0.5% | Reduced | 0% |
| 11 | PH Parker-Hannifin Corp | Industrials | 1,593 | $1.56M | 1.69% | +35 | +2.2% | Added | 0% |
| 12 | KMB Kimberly Clark Corp | Consumer Staples | 13.7K | $1.50M | 1.63% | -24 | -0.2% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,939 | $1.47M | 1.6% | -297 | -9.2% | Reduced | 0% |
| 14 | SHW Sherwin Williams Co | Basic Materials | 3,739 | $1.29M | 1.4% | -14 | -0.4% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,743 | $1.26M | 1.37% | +47 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at BCS Wealth Management.
As of its Q2 2026 13F filing, BCS Wealth Management’s five largest positions were PROCTER & GAMBLE Co (PG) at 15.3%, Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 4.8%, Royal Gold Inc (RGLD) at 4.5%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
BCS Wealth Management reported a 13F portfolio worth $92.00M across 95 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($639.48K), Taiwan Semiconductor Manufacturing Co Ltd ($563.53K), Advanced Micro Devices Inc ($538.50K). It opened 15 new positions.
Its largest sales by value were Occidental Petroleum Corp ($251.04K), Alphabet Inc. ($154.41K), Berkshire Hathaway Inc ($148.62K). It exited 1 positions entirely.
From the Form 13F-HR reports BCS Wealth Management 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.