BCS Private Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Rumson, NJ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$366,303
Net value change ($000)
+34,249 (10.3%)
New positions
27
Sold out positions
17
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EAGL 10,648 34.4%
MSFT 5,560 56.6%
LQD 5,425 49.8%
AAPL 2,664 34.2%
TMO 1,750 32.0%
JPM 1,680 14.3%
GOOGL 1,623 21.1%
UTWO 1,392 618.7%
MPC 1,238 NEW
UTEN 1,057 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITA -1,128 -16.6%
IBM -767 -21.5%
ERIC -646 -19.5%
XOM -547 -100.0%
KMI -493 -8.4%
GLW -490 -51.2%
WM -477 -9.4%
SMG -474 -100.0%
CCJ -462 -17.6%
PPL -458 -11.4%
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