BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 106
- 0 vs. Q1 2026
- Portfolio value
- $413.6M
- +$53.2M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 101,465 | $24.2M | 5.8% | +15,383+17.9% | Added | History |
| NVDANVIDIA Corp | Stock | 111,491 | $22.3M | 5.4% | −152−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 69,829 | $20.2M | 4.9% | −696−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,259 | $20.1M | 4.9% | −36−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 48,970 | $14.8M | 3.6% | +520+1.1% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 12,357 | $13.2M | 3.2% | +63+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,293 | $12.4M | 3.0% | −6,838−24.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,412 | $12.1M | 2.9% | +19+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 28,318 | $11.9M | 2.9% | +160+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 237,973 | $10.8M | 2.6% | +237,973 | New | – |
| GEVGE Vernova Inc. | Stock | 8,751 | $10.3M | 2.5% | +63+0.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 60,348 | $10.3M | 2.5% | +412+0.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 13,096 | $9.43M | 2.3% | +108+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,141 | $8.56M | 2.1% | −178−0.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 54,785 | $7.92M | 1.9% | +335+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,626 | $7.81M | 1.9% | −477−1.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 20,453 | $7.68M | 1.9% | +260+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 20,381 | $7.62M | 1.8% | +386+1.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 30,376 | $7.48M | 1.8% | +288+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,939 | $7.12M | 1.7% | +5,939 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 67,016 | $6.72M | 1.6% | +1,337+2.0% | Added | History |
| VSTVistra Corp. | Stock | 40,971 | $6.50M | 1.6% | −429−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,888 | $6.34M | 1.5% | +278+1.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 65,993 | $6.34M | 1.5% | +679+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,257 | $6.33M | 1.5% | +99+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,184 | $6.30M | 1.5% | +92+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,412 | $6.20M | 1.5% | +301+1.9% | Added | History |
| DEDeere & Co | Stock | 9,279 | $5.89M | 1.4% | +276+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 17,145 | $5.80M | 1.4% | +393+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,062 | $5.67M | 1.4% | +127+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 37,120 | $5.62M | 1.4% | +514+1.4% | Added | History |
| ENTGEntegris Inc | COM | 30,485 | $5.48M | 1.3% | +30,485 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 44,903 | $5.24M | 1.3% | +1,083+2.5% | Added | History |
| PKGPackaging Corp of America | Stock | 20,630 | $4.92M | 1.2% | +297+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,154 | $4.87M | 1.2% | −87−0.7% | Reduced | – |
| ECHOEchoStar CORP | CL A | 46,820 | $4.75M | 1.1% | +26,302+128.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,842 | $4.58M | 1.1% | +804+5.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 42,851 | $4.25M | 1.0% | +42,851 | New | History |
| ORCLOracle Corp | Stock | 27,499 | $4.03M | 1.0% | +27,499 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,135 | $3.99M | 1.0% | +25,135 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,378 | $3.56M | 0.9% | −500−2.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 11,209 | $3.39M | 0.8% | +11,209 | New | History |
| MRVLMarvell Technology, Inc. | COM | 10,735 | $3.20M | 0.8% | +10,735 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,246 | $3.17M | 0.8% | −21−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 35,473 | $3.08M | 0.7% | +1,341+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 27,999 | $2.86M | 0.7% | +20.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,755 | $2.03M | 0.5% | −113−6.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 18,580 | $2.01M | 0.5% | +18,580 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,735 | $1.97M | 0.5% | +4,735 | New | History |
| NFLXNetflix Inc | Stock | 27,277 | $1.95M | 0.5% | +2,155+8.6% | Added | History |
| INTCIntel Corp | Stock | 13,298 | $1.86M | 0.4% | −262−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,827 | $1.85M | 0.4% | +24+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,290 | $1.69M | 0.4% | +68+3.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,382 | $1.35M | 0.3% | −16−1.1% | Reduced | History |
| RMBSRambus Inc | COM | 10,009 | $1.33M | 0.3% | −59−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,521 | $1.24M | 0.3% | −442−11.2% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 39,859 | $1.10M | 0.3% | +8,677+27.8% | Added | – |
| BABoeing Co | Stock | 4,552 | $985.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,772 | $979.4K | 0.2% | −13−0.5% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,282 | $902.5K | 0.2% | +5,282 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,238 | $863.7K | 0.2% | −939−3.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,068 | $841.8K | 0.2% | −355−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,473 | $775.8K | 0.2% | −938−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $678.5K | 0.2% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 4,112 | $666.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,456 | $658.4K | 0.2% | −40−1.1% | Reduced | – |
| VVisa Inc. | Stock | 1,736 | $595.6K | 0.1% | −26−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,020 | $546.3K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 44,372 | $537.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,455 | $535.8K | 0.1% | −174−10.7% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $521.2K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,697 | $518.5K | 0.1% | +697+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,029 | $515.3K | 0.1% | +8+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,500 | $450.6K | 0.1% | −35−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,378 | $439.5K | 0.1% | −122−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,194 | $436.7K | 0.1% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 772 | $396.5K | 0.1% | −18−2.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 494 | $392.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,212 | $354.0K | 0.1% | −19−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 7,284 | $346.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $327.8K | 0.1% | −161−19.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,095 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,389 | $306.3K | 0.1% | −406−22.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 926 | $305.8K | 0.1% | +1+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 574 | $300.1K | 0.1% | −50−8.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,173 | $295.9K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,841 | $292.4K | 0.1% | +25+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,055 | $285.3K | 0.1% | −22−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,853 | $282.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,055 | $265.4K | 0.1% | −17−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,084 | $258.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| WFCWells Fargo & Company | Stock | 2,966 | $245.1K | 0.1% | −250−7.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,062 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,064 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,955 | $235.4K | 0.1% | −421−5.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,865 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,098 | $233.6K | 0.1% | −2,725−71.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 677 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,925 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,870 | $217.5K | 0.1% | −81−2.7% | Reduced | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,285 | $8.53M | 2.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 135,225 | $7.98M | 2.2% | History |
| CVXChevron Corp | Stock | 29,874 | $6.18M | 1.7% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 114,079 | $5.70M | 1.6% | – |
| FETHFidelity Ethereum Fund | SHS | 247,038 | $5.16M | 1.4% | History |
| AMGNAmgen Inc | Stock | 13,187 | $4.64M | 1.3% | History |
| PPGPPG Industries Inc | Stock | 39,858 | $4.26M | 1.2% | History |
| NOCNorthrop Grumman Corp | Stock | 5,666 | $3.87M | 1.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,239 | $3.42M | 0.9% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 95,531 | $3.39M | 0.9% | – |
| TPLTexas Pacific Land Corp | Stock | 7,102 | $3.37M | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 17,571 | $2.11M | 0.6% | History |
| TTTrane Technologies plc | SHS | 4,130 | $1.72M | 0.5% | History |
| WMTWalmart Inc. | Stock | 13,170 | $1.64M | 0.5% | History |
| NKENIKE, Inc. | Stock | 4,273 | $225.7K | 0.1% | History |