BCS Private Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Rumson, NJ
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$332,054
Net value change ($000)
+2,965 (0.9%)
New positions
31
Sold out positions
30
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 6,695 265.8%
OSCR 5,546 134.6%
LQD 1,613 17.4%
NMZ 1,435 NEW
INTC 1,389 216.7%
XBI 1,088 22.9%
VOO 958 14.5%
NTRS 862 24.2%
ITA 828 13.8%
CSCO 761 39.7%
Top Reduces (Value $000, Stocks/ETFs)
EAGL -9,546 -23.5%
MSFT -2,103 -17.6%
LUCK -1,437 -79.8%
NXJ -1,367 -100.0%
NTR -884 -16.8%
MDT -780 -56.9%
COST -758 -57.7%
NEM -710 -12.9%
SHW -696 -100.0%
AXP -686 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type