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 stocks 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 equity book.

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Use Arkolith to show BCS Private Wealth Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
67
new positions
Added to
39
existing
Trimmed
72
reduced
Sold out
30
exited

Concentration

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.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
13%
Financials
12%
Materials
10%
Health Care
7%
Utilities
6%
Industrials
5%
Communication Services
4%

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, 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
MORGAN STANLEY80 / 80$460.7B
WELLS FARGO & COMPANY/MN80 / 80$142.5B
UBS Group AG80 / 80$124.7B
ROYAL BANK OF CANADA79 / 80$131.1B
RAYMOND JAMES FINANCIAL INC79 / 80$86.5B
LPL Financial LLC79 / 80$65.0B
OSAIC HOLDINGS, INC.79 / 80$12.9B
Advisory Services Network, LLC79 / 80$1.5B

Ranked by how many of BCS Private Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026187$332.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026186$329.1M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026175$292.7M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025162$279.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025166$266.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.