Arkolith/Funds/BCS Private Wealth Management, Inc.

BCS Private Wealth Management, Inc.

CIK 2044001Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

BCS Private Wealth Management, Inc. holds a diversified book of 187 reported positions worth $332.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Nuveen Muni Hi Inc Opport and trimmed Eagle Capital Select Eqty. Their largest long position is Eagle Capital Select Eqty at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.

BCS Private Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.5%
+17.9%/yr · since Aug '25
Their reported book
+18.4%
held from quarter-end
S&P 500
+19.5%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
BCS Private Wealth Management, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning BCS Private Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

60% mapped to company sectors

ETFs / funds
31%
Information Technology
13%
Financials
12%
Materials
10%
No sector on file yet
10%
Health Care
7%
Industrials
6%
Utilities
6%

+5 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BCS Private Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd34 / 80$1.0B
Marest Capital, LLC11 / 80$157.3M
JBF Capital, Inc.10 / 80$595.3M
Daniel Investment Group, Inc.12 / 80$126.4M
Independent Investors Inc22 / 80$386.2M
Roth Financial Partners LLC13 / 80$237.9M
Trust Asset Management LLC24 / 80$1.1B
Founders Capital Management, LLC17 / 80$460.4M

Ranked by the share of each fund's own book sitting in the names it shares with BCS Private Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

187 positions
#SecurityValueShares% PortLast moveHistory
12023 ETF Series Trust
EAGL CAP SEL ETF
$31.0M963.4K
9.3%
−28%
Reduced · −369K sh
2Berkshire Hathaway Inc Del
CL B NEW
$12.6M25.1K
3.8%
−3.0%
Reduced · −784 sh
3JPMorgan Chase & Co
COM
$11.8M35.9K
3.5%
−7.9%
Reduced · −3K sh
4Ishares TR
IBOXX INV CP ETF
$10.9M100.0K
3.3%
+17%
Added · +15K sh
5Microsoft Corp
COM
$9.8M26.3K
3.0%
−18%
Reduced · −6K sh
6Oscar Health Inc
CL A
$9.7M338.9K
2.9%
−5.6%
Reduced · −20K sh
7Pgim ETF TR
PGIM ULTRA SH BD
$9.2M185.3K
2.8%
+266%
Added · +135K sh
8Ishares TR
ISHS 1-5YR INVS
$8.1M153.9K
2.4%
+5.4%
Added · +8K sh
9Apple Inc
COM
$7.8M26.9K
2.3%
−16%
Reduced · −5K sh
10Alphabet Inc
CAP STK CL A
$7.7M21.5K
2.3%
−23%
Reduced · −6K sh
11Vanguard Index FDS
S&P 500 ETF SHS
$7.6M11.0K
2.3%
−0.4%
Reduced · −45 sh
12Ishares TR
US AER DEF ETF
$6.8M28.1K
2.1%
+2.7%
Added · +743 sh
13Ishares TR
CORE MSCI EAFE
$6.5M67.6K
2.0%
~0%
Added · +9 sh
14Kinder Morgan Inc Del
COM
$5.9M183.7K
1.8%
+8.3%
Added · +14K sh
15SPDR Series Trust
ST STR SP BIOT
$5.8M36.9K
1.8%
−0.8%
Reduced · −308 sh
16Thermo Fisher Scientific Inc
COM
$5.5M10.9K
1.6%
+8.6%
Added · +860 sh
17Waste Mgmt Inc Del
COM
$5.1M22.7K
1.5%
−4.7%
Reduced · −1K sh
18Ecolab Inc
COM
$4.9M17.5K
1.5%
+0.8%
Added · +135 sh
19Newmont Corp
COM
$4.8M51.4K
1.4%
+1.0%
Added · +497 sh
20Ishares TR
CORE S&P500 ETF
$4.6M6.1K
1.4%
−0.7%
Reduced · −42 sh
21Northern TR Corp
COM
$4.4M25.3K
1.3%
−0.2%
Reduced · −42 sh
22Nutrien Ltd
COM
$4.4M69.0K
1.3%
−0.4%
Reduced · −265 sh
23Procter & Gamble Co
COM
$4.0M27.5K
1.2%
−0.1%
Reduced · −38 sh
24PPL Corp
COM
$4.0M110.1K
1.2%
+4.6%
Added · +5K sh
25Union Pac Corp
COM
$3.9M14.5K
1.2%
+9.6%
Added · +1K sh
26Genuine Parts Co
COM
$3.9M32.6K
1.2%
+9.6%
Added · +3K sh
27International Business Machs
COM
$3.6M12.7K
1.1%
−18%
Reduced · −3K sh
28Verizon Communications Inc
COM
$3.4M81.1K
1.0%
+2.7%
Added · +2K sh
29Telefonaktiebolaget LM Erics
ADR B SEK 10
$3.3M297.5K
1.0%
−2.3%
Reduced · −7K sh
30Kimberly-Clark Corp
COM
$3.3M29.7K
1.0%
+2.8%
Added · +811 sh
31Vaneck ETF Trust
GOLD MINERS ETF
$3.1M41.3K
0.9%
−0.1%
Reduced · −50 sh
32Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.1M14.6K
0.9%
−3.2%
Reduced · −479 sh
33Morgan Stanley
COM NEW
$3.0M14.4K
0.9%
−14%
Reduced · −2K sh
34Kraneshares Trust
QUADRTC INT RT
$3.0M174.5K
0.9%
−4.0%
Reduced · −7K sh
35American Express Co
COM
$2.9M8.7K
0.9%
−28%
Reduced · −3K sh
36Qualcomm Inc
COM
$2.9M15.8K
0.9%
−19%
Reduced · −4K sh
37Cisco Sys Inc
COM
$2.7M22.8K
0.8%
−7.7%
Reduced · −2K sh
38Cameco Corp
COM
$2.6M25.8K
0.8%
−1.1%
Reduced · −300 sh
39Vanguard Index FDS
SMALL CP ETF
$2.6M8.5K
0.8%
Held
40Ishares TR
RUSSELL 3000 ETF
$2.2M5.2K
0.7%
Held
41SPDR Series Trust
SP O&G EQP SERV
$2.1M18.4K
0.6%
Held
42Vanguard BD Index FDS
TOTAL BND MRKT
$2.1M28.1K
0.6%
−1.1%
Reduced · −310 sh
43Eli Lilly & Co
COM
$2.0M1.7K
0.6%
−20%
Reduced · −429 sh
44Intel Corp
COM
$2.0M14.5K
0.6%
Held
45Illinois Tool WKS Inc
COM
$2.0M7.4K
0.6%
−23%
Reduced · −2K sh
46Danaher Corp Del
COM
$2.0M10.4K
0.6%
−21%
Reduced · −3K sh
47Vanguard Scottsdale FDS
VNG RUS2000IDX
$1.9M16.0K
0.6%
−18%
Reduced · −3K sh
48Vanguard Index FDS
MID CAP ETF
$1.8M22.5K
0.5%
+300%
Added · +17K sh
49Amgen Inc
COM
$1.7M4.8K
0.5%
−17%
Reduced · −950 sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.2K
0.5%
+1.5%
Added · +32 sh
Showing 50 of 187 positions
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Filing history

As-of date vs the date the SEC received each filing

$332.1M · Q2 2026Q2 2025 · $266.0MQ2 2026 · $332.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d187$332.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d186$329.1M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d175$292.7M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d162$279.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d166$266.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.