Titelia

Holdings of BCS Private Wealth Management, Inc.

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Financials 14.0 %
  • Technology 11.5 %
  • Funds 7.8 %
  • Industrials 6.1 %
  • Health care 5.8 %
  • Communication 5.8 %
  • Consumer staples 4.7 %
  • Materials 4.0 %
  • Energy 3.5 %
  • Utilities 2.5 %
  • Consumer discretionary 1.9 %
  • Real estate 0.2 %
  • Unattributed 32.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US169268.8M $99.56 %
2GB2936.3K $0.35 %
3AU1246.1K $0.09 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 25,90212.4M $
2Microsoft Corp 32,21511.9M $
3JPMorgan Chase & Co 39,03711.5M $
4iShares iBoxx USD Investment Grade Corporate Bond ETF 85,2429.3M $
5Apple Inc 32,0218.1M $
6Alphabet Inc 27,8878M $
7iShares Trust 145,9217.7M $
8Vanguard S&P 500 ETF 11,0776.6M $
9iShares Core MSCI EAFE ETF 67,5666.1M $
10iShares Trust 27,3516M $
11Kinder Morgan, Inc. 169,5515.7M $
12Newmont Corp 50,9415.5M $
13Waste Management Inc 23,7755.5M $
14Thermo Fisher Scientific Inc 10,0554.9M $
15SPDR Series Trust 37,2344.8M $
16Ecolab Inc 17,3174.6M $
17Oscar Health Inc 359,1064.1M $
18PPL Corp 105,2444.1M $
19iShares Core S&P 500 ETF 6,1784M $
20Procter & Gamble Co/The 27,5744M $
21Verizon Communications Inc 78,9684M $
22VanEck Gold Miners ETF/USA 41,3343.8M $
23International Business Machines Corp. 15,3963.7M $
24American Express Co 11,9423.6M $
25Northern Trust Corp 25,3563.6M $
26Telefonaktiebolaget LM Ericsson 304,5453.4M $
27Union Pacific Corp 13,2113.2M $
28Genuine Parts Co 29,7053.2M $
29Invesco S&P 500 Equal Weight ETF 15,0942.9M $
30Kimberly-Clark Corp 28,8522.8M $
31Morgan Stanley 16,7812.8M $
32Illinois Tool Works Inc 9,6662.5M $
33PGIM ETF Trust 50,7002.5M $
34Danaher Corp 13,1772.5M $
35QUALCOMM Inc 19,4292.5M $
36Vanguard Small-Cap ETF 8,5292.2M $
37Vanguard Total Bond Market ETF 28,3752.1M $
38Amgen Inc 5,7502M $
39Eli Lilly & Co 2,1382M $
40Vanguard Scottsdale Funds 19,4551.9M $
41iShares Russell 3000 ETF 5,2111.9M $
42Cisco Systems, Inc. 24,6911.9M $
43LUCKY STRIKE ENTERTAINMENT CORPORATION 216,4301.8M $
44Amazon.com Inc 7,9031.6M $
45Vanguard Mid-Cap ETF 5,6171.6M $
46Ovintiv Inc 24,9001.5M $
47State Street SPDR S&P 500 ETF Trust 2,1381.4M $
48Nuveen New Jersey Quality Muni 110,4501.4M $
49Costco Wholesale Corp 1,3181.3M $
50Cal-Maine Foods Inc 16,2251.3M $
51Duke Energy Corp 9,6911.3M $
52Edison International 16,9851.2M $
53iShares MSCI Brazil ETF 31,3201.2M $
54iShares Core S&P Mid-Cap ETF 16,7601.1M $
55Sea Ltd 13,1401.1M $
56State Street SPDR S&P Dividend ETF 7,2901.1M $
57T-Mobile US Inc 4,8001M $
58Vanguard Malvern Funds 20,0231M $
59Kenvue Inc 54,389937.7K $
60Republic Services Inc 4,242929.1K $
61Meta Platforms Inc 1,595912.5K $
62iShares Trust 19,366907.1K $
63Exxon Mobil Corp 5,318902.3K $
64Home Depot Inc/The 2,706890K $
65abrdn Bloomberg All Commodity 24,705883.9K $
66Corning Inc 6,421873.1K $
67PepsiCo Inc 5,537859.8K $
68iShares Silver Trust 12,295837.8K $
69iShares Emerging Markets Divid 24,097828.5K $
70Zevia PBC 699,189818.1K $
71VSE Corp 4,415814.1K $
72Merck & Co Inc 6,687810.1K $
73Goldman Sachs Group Inc/The 952805.2K $
74Casey's General Stores Inc 1,065775.2K $
75General Electric Co 2,529718.8K $
76Vanguard Short-term Bond Etf 9,069711.1K $
77BP PLC 14,961703.2K $
78Sherwin-Williams Co/The 2,171695.9K $
79Curtiss-Wright Corp 986671.8K $
80Keurig Dr Pepper Inc 24,496650.6K $
81Netflix Inc 6,725646.6K $
82Intel Corp 14,536641.5K $
83Colgate-Palmolive Co 7,450635K $
84WisdomTree Trust - WisdomTree International High Dividend Fund 11,404616.8K $
85L3Harris Technologies Inc 1,782615.1K $
86Alphabet Inc 2,115606.7K $
87Quanta Services Inc 1,089597.9K $
88SPDR Gold Shares 1,347579.6K $
89Boeing Co/The 2,907578.6K $
90FedEx Corp 1,600572.2K $
91DR Horton Inc 4,085560.5K $
92iShares TIPS Bond ETF 5,070559.5K $
93iShares Trust 2,600555.5K $
94Motorola Solutions Inc 1,266550.9K $
95Cintas Corp 3,249549.5K $
96Select Sector Spdr Trust 8,820540.3K $
97iShares Trust 4,523535.7K $
98HCA Healthcare Inc 1,127533.3K $
99API Group Corp 13,159533.2K $
100Modine Manufacturing Co 2,455532K $