BCS Private Wealth Management, Inc.

RUMSON, NJ · CIK 2044001 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRumson, NJ

$332.1m reported value +0.9% vs Q1 2026

187positions

35.7%in top 10

31 new 38 added 72 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL	EAGL	963,385	$31.0m9.33%	9.33%	Reduced -369.2k	-369,223 -27.7%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,118	$12.6m3.79%	3.79%	Reduced -784	-784 -3.0%
3	JPMORGAN CHASE & CO COM JPM	JPM	35,945	$11.8m3.54%	3.54%	Reduced -3.1k	-3,092 -7.9%
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	99,972	$10.9m3.28%	3.28%	Added +14.7k	+14,730 17.3%
5	MICROSOFT CORP COM MSFT	MSFT	26,332	$9.8m2.96%	2.96%	Reduced -5.9k	-5,883 -18.3%
6	OSCAR HEALTH INC CL A OSCR	OSCR	338,885	$9.7m2.91%	2.91%	Reduced -20.2k	-20,221 -5.6%
7	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	185,341	$9.2m2.77%	2.77%	Added +134.6k	+134,641 265.6%
8	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	153,852	$8.1m2.43%	2.43%	Added +7.9k	+7,931 5.4%
9	APPLE INC COM AAPL	AAPL	26,925	$7.8m2.35%	2.35%	Reduced -5.1k	-5,096 -15.9%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,537	$7.7m2.32%	2.32%	Reduced -6.3k	-6,350 -22.8%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,032	$7.6m2.28%	2.28%	Reduced -45	-45 -0.4%
12	ISHARES TR US AER DEF ETF ITA	ITA	28,094	$6.8m2.05%	2.05%	Added +743	+743 2.7%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	67,575	$6.5m1.97%	1.97%	Added +9	+9 0.0%
14	KINDER MORGAN INC DEL COM KMI	KMI	183,670	$5.9m1.77%	1.77%	Added +14.1k	+14,119 8.3%
15	SPDR SER TR S&P BIOTECH XBI	XBI	36,926	$5.8m1.76%	1.76%	Reduced -308	-308 -0.8%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,915	$5.5m1.65%	1.65%	Added +860	+860 8.6%
17	WASTE MGMT INC DEL COM WM	WM	22,665	$5.1m1.52%	1.52%	Reduced -1.1k	-1,110 -4.7%
18	ECOLAB INC COM ECL	ECL	17,452	$4.9m1.47%	1.47%	Added +135	+135 0.8%
19	NEWMONT CORP COM NEM	NEM	51,438	$4.8m1.45%	1.45%	Added +497	+497 1.0%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	6,136	$4.6m1.38%	1.38%	Reduced -42	-42 -0.7%
21	NORTHERN TR CORP COM NTRS	NTRS	25,314	$4.4m1.33%	1.33%	Reduced -42	-42 -0.2%
22	NUTRIEN LTD COM NTR	NTR	69,028	$4.4m1.32%	1.32%	Reduced -265	-265 -0.4%
23	PROCTER AND GAMBLE CO COM PG	PG	27,536	$4.0m1.22%	1.22%	Reduced -38	-38 -0.1%
24	PPL CORP COM PPL	PPL	110,072	$4.0m1.21%	1.21%	Added +4.8k	+4,828 4.6%
25	UNION PAC CORP COM UNP	UNP	14,473	$3.9m1.19%	1.19%	Added +1.3k	+1,262 9.6%
26	GENUINE PARTS CO COM GPC	GPC	32,559	$3.9m1.17%	1.17%	Added +2.9k	+2,854 9.6%
27	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,676	$3.6m1.07%	1.07%	Reduced -2.7k	-2,720 -17.7%
28	VERIZON COMMUNICATIONS INC COM VZ	VZ	81,083	$3.4m1.03%	1.03%	Added +2.1k	+2,115 2.7%
29	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	297,500	$3.3m1.00%	1.00%	Reduced -7.0k	-7,045 -2.3%
30	KIMBERLY-CLARK CORP COM KMB	KMB	29,663	$3.3m0.99%	0.99%	Added +811	+811 2.8%
31	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	41,284	$3.1m0.94%	0.94%	Reduced -50	-50 -0.1%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,615	$3.1m0.94%	0.94%	Reduced -479	-479 -3.2%
33	MORGAN STANLEY COM NEW MS	MS	14,447	$3.0m0.91%	0.91%	Reduced -2.3k	-2,334 -13.9%
34	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	174,467	$3.0m0.91%	0.91%	Reduced -7.4k	-7,378 -4.1%
35	AMERICAN EXPRESS CO COM AXP	AXP	8,650	$2.9m0.88%	0.88%	Reduced -3.3k	-3,292 -27.6%
36	QUALCOMM INC COM QCOM	QCOM	15,827	$2.9m0.88%	0.88%	Reduced -3.6k	-3,602 -18.5%
37	CISCO SYS INC COM CSCO	CSCO	22,791	$2.7m0.81%	0.81%	Reduced -1.9k	-1,900 -7.7%
38	CAMECO CORP COM CCJ	CCJ	25,805	$2.6m0.79%	0.79%	Reduced -300	-300 -1.1%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,529	$2.6m0.78%	0.78%	Unchanged
40	ISHARES TR RUSSELL 3000 ETF IWV	IWV	5,211	$2.2m0.67%	0.67%	Unchanged
41	SPDR SER TR OILGAS EQUIP XES	XES	18,400	$2.1m0.62%	0.62%	Unchanged
42	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	28,065	$2.1m0.62%	0.62%	Reduced -310	-310 -1.1%
43	ELI LILLY & CO COM LLY	LLY	1,709	$2.0m0.62%	0.62%	Reduced -429	-429 -20.1%
44	INTEL CORP COM INTC	INTC	14,536	$2.0m0.61%	0.61%	Unchanged
45	ILLINOIS TOOL WKS INC COM ITW	ITW	7,416	$2.0m0.61%	0.61%	Reduced -2.2k	-2,250 -23.3%
46	DANAHER CORPORATION COM DHR	DHR	10,377	$2.0m0.60%	0.60%	Reduced -2.8k	-2,800 -21.2%
47	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	15,960	$1.9m0.58%	0.58%	Reduced -3.5k	-3,495 -18.0%
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	22,468	$1.8m0.55%	0.55%	Unchanged
49	AMGEN INC COM AMGN	AMGN	4,800	$1.7m0.52%	0.52%	Reduced -950	-950 -16.5%
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,170	$1.6m0.49%	0.49%	Added +32	+32 1.5%
51	CAL MAINE FOODS INC COM NEW CALM	CALM	18,950	$1.5m0.46%	0.46%	Added +2.7k	+2,725 16.8%
52	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	134,954	$1.4m0.43%	0.43%	New
53	AMAZON COM INC COM AMZN	AMZN	5,977	$1.4m0.43%	0.43%	Reduced -1.9k	-1,926 -24.4%
54	OVINTIV INC COM OVV	OVV	24,600	$1.3m0.39%	0.39%	Reduced -300	-300 -1.2%
55	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,760	$1.3m0.39%	0.39%	Unchanged
56	EDISON INTL COM EIX	EIX	16,985	$1.3m0.38%	0.38%	Unchanged
57	SEA LTD SPONSORD ADS SE	SE	13,065	$1.3m0.38%	0.38%	Reduced -75	-75 -0.6%
58	ZEVIA PBC CL A ZVIA	ZVIA	699,189	$1.1m0.34%	0.34%	Unchanged
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,898	$1.1m0.34%	0.34%	Reduced -793	-793 -8.2%
60	SPDR SER TR S&P DIVID ETF SDY	SDY	7,290	$1.1m0.33%	0.33%	Unchanged
61	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	30,825	$1.1m0.32%	0.32%	Reduced -495	-495 -1.6%
62	KENVUE INC COM KVUE	KVUE	53,464	$1.0m0.31%	0.31%	Reduced -925	-925 -1.7%
63	GOLDMAN SACHS GROUP INC COM GS	GS	954	$964.8k0.29%	0.29%	Added +2	+2 0.2%
64	CORNING INC COM GLW	GLW	3,746	$956.8k0.29%	0.29%	Reduced -2.7k	-2,675 -41.7%
65	ISHARES TR MSCI INDIA ETF INDA	INDA	19,366	$956.5k0.29%	0.29%	Unchanged
66	GE AEROSPACE COM NEW GE	GE	2,421	$904.8k0.27%	0.27%	Reduced -108	-108 -4.3%
67	MERCK & CO INC COM MRK	MRK	6,712	$868.2k0.26%	0.26%	Added +25	+25 0.4%
68	ALAMOS GOLD INC NEW COM CL A AGI	AGI	28,127	$853.4k0.26%	0.26%	Added +2.2k	+2,240 8.7%
69	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,515	$852.1k0.26%	0.26%	Added +915	+915 35.2%
70	ISHARES SILVER TR ISHARES SLV	SLV	15,795	$844.6k0.25%	0.25%	Added +3.5k	+3,500 28.5%
71	ABRDN ETFS BBRG ALL COMMDY BCD	BCD	24,725	$844.4k0.25%	0.25%	Added +20	+20 0.1%
72	KEURIG DR PEPPER INC COM KDP	KDP	25,121	$828.0k0.25%	0.25%	Added +625	+625 2.5%
73	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	10,583	$824.5k0.25%	0.25%	Added +1.5k	+1,514 16.7%
74	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	15,908	$799.1k0.24%	0.24%	Reduced -4.1k	-4,115 -20.6%
75	META PLATFORMS INC CL A META	META	1,369	$771.1k0.23%	0.23%	Reduced -226	-226 -14.2%
76	CASEYS GEN STORES INC COM CASY	CASY	970	$770.9k0.23%	0.23%	Reduced -95	-95 -8.9%
77	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,715	$714.3k0.22%	0.22%	Added +449	+449 35.5%
78	ILLUMINA INC COM ILMN	ILMN	4,050	$712.1k0.21%	0.21%	Unchanged
79	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	21,803	$702.7k0.21%	0.21%	Reduced -2.3k	-2,294 -9.5%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	1,815	$641.3k0.19%	0.19%	Reduced -300	-300 -14.2%
81	NETFLIX INC COM NFLX	NFLX	8,960	$639.7k0.19%	0.19%	Added +2.2k	+2,235 33.2%
82	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,666	$637.7k0.19%	0.19%	Added +143	+143 3.2%
83	BOEING CO COM BA	BA	2,907	$629.3k0.19%	0.19%	Unchanged
84	NVENT ELECTRIC PLC SHS NVT	NVT	3,690	$625.9k0.19%	0.19%	Reduced -2.0k	-1,954 -34.6%
85	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,050	$615.9k0.19%	0.19%	Unchanged
86	T-MOBILE US INC COM TMUS	TMUS	3,600	$603.8k0.18%	0.18%	Reduced -1.2k	-1,200 -25.0%
87	CVS HEALTH CORP COM CVS	CVS	5,772	$597.1k0.18%	0.18%	Reduced -580	-580 -9.1%
88	MEDTRONIC PLC SHS MDT	MDT	7,480	$590.5k0.18%	0.18%	Reduced -8.2k	-8,204 -52.3%
89	PAN AMERN SILVER CORP COM PAAS	PAAS	13,060	$585.0k0.18%	0.18%	Unchanged
90	ISHARES TR RUS MID CAP ETF IWR	IWR	5,050	$557.1k0.17%	0.17%	Unchanged
91	ISHARES TR TIPS BD ETF TIP	TIP	5,070	$554.8k0.17%	0.17%	Unchanged
92	COSTCO WHSL CORP NEW COM COST	COST	593	$554.7k0.17%	0.17%	Reduced -725	-725 -55.0%
93	API GROUP CORP COM STK APG	APG	13,084	$554.1k0.17%	0.17%	Reduced -75	-75 -0.6%
94	EXXON MOBIL CORP COM XOM	XOM	4,003	$547.3k0.16%	0.16%	Reduced -1.3k	-1,315 -24.7%
95	BP PLC SPONSORED ADR BP	BP	14,636	$540.8k0.16%	0.16%	Reduced -325	-325 -2.2%
96	COLGATE PALMOLIVE CO COM CL	CL	5,725	$524.9k0.16%	0.16%	Reduced -1.7k	-1,725 -23.1%
97	HOME DEPOT INC COM HD	HD	1,479	$521.6k0.16%	0.16%	Reduced -1.2k	-1,227 -45.3%
98	QUEST DIAGNOSTICS INC COM DGX	DGX	2,430	$515.0k0.16%	0.16%	Added +430	+430 21.5%
99	AAR CORP COM AIR	AIR	3,590	$513.1k0.15%	0.15%	Added +200	+200 5.9%
100	COCA COLA CO COM KO	KO	6,227	$509.4k0.15%	0.15%	Reduced -100	-100 -1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NUVEEN NEW JERSEY QULT MUN F XNXJX	XNXJX	110,450	$1.4m110.5k shares
SHERWIN WILLIAMS CO SHW	SHW	2,171	$695.9k2.2k shares
WISDOMTREE TR DTH	DTH	11,404	$616.8k11.4k shares
CINTAS CORP CTAS	CTAS	3,249	$549.5k3.2k shares
FLOWSERVE CORP FLS	FLS	6,995	$515.7k7.0k shares
HOLOGIC INC HOLX	HOLX	5,955	$450.1k6.0k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	5,495	$391.1k5.5k shares
AMENTUM HOLDINGS INC AMTM	AMTM	14,624	$381.4k14.6k shares
HURON CONSULTING GROUP INC HURN	HURN	2,980	$379.9k3.0k shares
BLACKSTONE INC BX	BX	3,300	$379.5k3.3k shares
ASSURANT INC AIZ	AIZ	1,602	$348.9k1.6k shares
IQVIA HLDGS INC IQV	IQV	2,024	$345.2k2.0k shares
PALOMAR HLDGS INC PLMR	PLMR	2,870	$343.0k2.9k shares
EPLUS INC PLUS	PLUS	4,285	$322.4k4.3k shares
GALLAGHER ARTHUR J & CO AJG	AJG	1,442	$312.3k1.4k shares
AMPHENOL CORP APH	APH	2,445	$309.6k2.4k shares
BERKLEY W R CORP WRB	WRB	4,639	$307.5k4.6k shares
AMERICAN INTL GROUP INC AIG	AIG	4,070	$306.3k4.1k shares
CHEWY INC CHWY	CHWY	11,250	$303.8k11.2k shares
PROGRESSIVE CORP PGR	PGR	1,510	$299.3k1.5k shares
SOUTHERN CO SO	SO	2,905	$280.4k2.9k shares
PARKER-HANNIFIN CORP PH	PH	298	$266.8k298 shares
CAPITAL ONE FINL CORP COF	COF	1,423	$259.6k1.4k shares
WISDOMTREE TR EPI	EPI	6,000	$244.8k6.0k shares
MOODYS CORP MCO	MCO	536	$233.8k536 shares