AI Portfolio Summary
In 2026 Q1, BCS Private Wealth Management, Inc. maintained a portfolio of 203 distinct positions. The most significant new addition to the portfolio was LUCKY STRIKE ENTERTA, which now represents 0.55% of the total fund value. They heavily accumulated shares in 2023 ETF SERIES TRUS, increasing their position by 32.0%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 11.4%.
Total Positions
203
Quarter
2026 Q1
Top Holding
EAGL (12.3%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EAGL
2023 ETF SERIES...
|
ETF | 12.32% | 11.20% |
#1
Prev: #1
|
8.5 | 323,048 | 32.0% |
P
S
|
1,332,608 | $40,537,929 |
$30.12
+1.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.77% | 3.95% |
#2
2
Prev: #4
|
5.0 | 2,879 | 12.5% |
P
S
|
25,902 | $12,412,238 |
$486.95
+2.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 4.25% |
#3
1
Prev: #2
|
4.9 | 6,488 | 25.2% |
P
S
|
32,215 | $11,925,032 |
$470.03
-20.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.49% | 4.01% |
#4
1
Prev: #3
|
3.9 | 2,647 | 7.3% |
P
S
|
39,037 | $11,483,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LQD
ISHARES TR
|
ETF | 2.82% | 2.21% |
#5
4
Prev: #9
|
4.1 | 26,462 | 45.0% |
P
S
|
85,242 | $9,290,526 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.48% |
#6
Prev: #6
|
3.0 | 5,318 | 19.9% |
P
S
|
32,021 | $8,126,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.33% |
#7
1
Prev: #8
|
3.5 | 6,081 | 27.9% |
P
S
|
27,887 | $8,019,186 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 2.33% | 2.65% |
#8
3
Prev: #5
|
1.4 | -785 | -0.5% |
P
S
|
145,921 | $7,669,608 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | 2.46% |
#9
2
Prev: #7
|
1.3 | -414 | -3.6% |
P
S
|
11,077 | $6,619,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.86% | 2.06% |
#10
Prev: #10
|
1.2 | 206 | 0.3% |
P
S
|
67,566 | $6,116,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITA
ISHARES TR
|
ETF | 1.82% | 1.97% |
#11
1
Prev: #12
|
1.2 | 525 | 2.0% |
P
S
|
27,351 | $5,983,046 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.73% | 1.59% |
#12
4
Prev: #16
|
1.2 | 270 | 0.2% |
P
S
|
169,551 | $5,685,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.68% | 1.66% |
#13
1
Prev: #14
|
1.2 | 2,193 | 4.5% |
P
S
|
50,941 | $5,514,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.66% | 1.71% |
#14
1
Prev: #13
|
1.2 | 1,006 | 4.4% |
P
S
|
23,775 | $5,463,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.60% | 1.40% |
#15
6
Prev: #21
|
2.6 | 3,380 | 5.1% |
P
S
|
69,293 | $5,266,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 2.03% |
#16
5
Prev: #11
|
1.1 | -196 | -1.9% |
P
S
|
10,055 | $4,947,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.45% | 1.53% |
#17
1
Prev: #18
|
1.1 | 406 | 1.1% |
P
S
|
37,234 | $4,755,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.40% | 1.56% |
#18
1
Prev: #17
|
1.1 | -35 | -0.2% |
P
S
|
17,317 | $4,619,346 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.25% | 1.66% |
#19
4
Prev: #15
|
2.5 | 21,703 | 6.4% |
P
S
|
359,106 | $4,118,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PPL
PPL CORP
|
Utilities | 1.23% | 1.23% |
#20
4
Prev: #24
|
1.0 | 3,660 | 3.6% |
P
S
|
105,244 | $4,050,458 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 1.45% |
#21
2
Prev: #19
|
1.5 | no change | no change |
P
S
|
6,178 | $4,035,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 1.31% |
#22
Prev: #22
|
1.0 | 789 | 2.9% |
P
S
|
27,574 | $3,982,789 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 0.91% |
#23
9
Prev: #32
|
3.0 | 13,750 | 21.1% |
P
S
|
78,968 | $3,964,194 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.15% | 1.25% |
#24
1
Prev: #23
|
1.0 | -1,176 | -2.8% |
P
S
|
41,334 | $3,793,221 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.41% |
#25
5
Prev: #20
|
2.5 | 1,471 | 10.6% |
P
S
|
15,396 | $3,731,794 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.10% | 1.09% |
#26
2
Prev: #28
|
2.9 | 3,292 | 38.1% |
P
S
|
11,942 | $3,612,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.08% | 1.19% |
#27
1
Prev: #26
|
0.9 | 31 | 0.1% |
P
S
|
25,356 | $3,559,286 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.04% | 1.00% |
#28
1
Prev: #29
|
0.9 | 710 | 0.2% |
P
S
|
304,545 | $3,432,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.03% | 1.21% |
#29
4
Prev: #25
|
0.9 | -2,230 | -1.2% |
P
S
|
181,845 | $3,402,327 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.97% | 1.00% |
#30
Prev: #30
|
0.9 | 550 | 4.3% |
P
S
|
13,211 | $3,205,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.96% | 1.18% |
#31
4
Prev: #27
|
2.4 | 1,850 | 6.6% |
P
S
|
29,705 | $3,172,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.88% | 0.84% |
#32
2
Prev: #34
|
2.4 | 2,335 | 18.3% |
P
S
|
15,094 | $2,896,841 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.86% | 0.81% |
#33
2
Prev: #35
|
0.8 | 61 | 0.2% |
P
S
|
26,105 | $2,835,264 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.86% | 0.94% |
#34
3
Prev: #31
|
2.3 | 2,090 | 7.8% |
P
S
|
28,852 | $2,820,449 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | 0.72% |
#35
3
Prev: #38
|
2.8 | 4,834 | 40.5% |
P
S
|
16,781 | $2,761,649 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.77% | 0.66% |
#36
5
Prev: #41
|
2.8 | 1,916 | 24.7% |
P
S
|
9,666 | $2,531,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.77% | 0.41% |
#37
13
Prev: #50
|
3.3 | 26,640 | 110.7% |
P
S
|
50,700 | $2,518,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.76% | 0.72% |
#38
1
Prev: #39
|
2.8 | 4,033 | 44.1% |
P
S
|
13,177 | $2,503,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.76% | 0.89% |
#39
6
Prev: #33
|
2.8 | 4,227 | 27.8% |
P
S
|
19,429 | $2,502,067 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.75% |
#40
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
8,529 | $2,233,916 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.47% |
#41
7
Prev: #48
|
2.3 | 1,500 | 8.9% |
P
S
|
18,400 | $2,140,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.63% | 0.81% |
#42
6
Prev: #36
|
0.8 | -3,640 | -11.4% |
P
S
|
28,375 | $2,089,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.34% |
#43
18
Prev: #61
|
3.2 | 2,700 | 88.5% |
P
S
|
5,750 | $2,023,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.62% |
#44
2
Prev: #42
|
2.7 | 460 | 27.4% |
P
S
|
2,138 | $1,966,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.54% |
#45
Prev: #45
|
2.7 | 3,505 | 22.0% |
P
S
|
19,455 | $1,948,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWV
ISHARES TR
|
ETF | 0.59% | 0.69% |
#46
6
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,211 | $1,931,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.39% |
#47
4
Prev: #51
|
3.2 | 9,900 | 66.9% |
P
S
|
24,691 | $1,915,775 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.55% | — |
#48
Prev: #—
|
3.7 | 216,430 | no change |
NEW
|
216,430 | $1,800,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.43% |
#49
Prev: #49
|
2.7 | 2,511 | 46.6% |
P
S
|
7,903 | $1,645,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.56% |
#50
6
Prev: #44
|
1.2 | no change | no change |
P
S
|
5,617 | $1,613,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 203 holdings