What BNC Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1821549 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 111.5K |
| −0.1% |
| $22.3M |
| 5.4% |
AAPLApple Inc. | 69.8K | −1.0% | $20.2M | 4.9% |
GOOGLAlphabet Inc. | 56.3K | −0.1% | $20.1M | 4.9% |
KLACKLA Corp | 49K | +910.7% | $14.8M | 3.6% |
CATCaterpillar Inc | 12.4K | +0.5% | $13.2M | 3.2% |
AMDAdvanced Micro Devices Inc | 21.3K | −24.3% | $12.4M | 3% |
MSFTMicrosoft Corp | 32.4K | +0.1% | $12.1M | 2.9% |
TSLATesla, Inc. | 28.3K | +0.6% | $11.9M | 2.9% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 238K | New | $10.8M | 2.6% |
GEVGE Vernova Inc. | 8.8K | +0.7% | $10.3M | 2.5% |
ANETArista Networks, Inc. | 60.3K | +0.7% | $10.3M | 2.5% |
PWRQuanta Services, Inc. | 13.1K | +0.8% | $9.4M | 2.3% |
JPMJPMorgan Chase & Co | 26.1K | −0.7% | $8.6M | 2.1% |
BNYBank of New York Mellon Corp | 54.8K | +0.6% | $7.9M | 1.9% |
APDAir Products & Chemicals, Inc. | 26.6K | −1.8% | $7.8M | 1.9% |
CDNSCadence Design Systems Inc | 20.5K | +1.3% | $7.7M | 1.9% |
GEGeneral Electric Co | 20.4K | +1.9% | $7.6M | 1.8% |
PNCPNC Financial Services Group, Inc. | 30.4K | +1.0% | $7.5M | 1.8% |
LLYELI LILLY & Co | 5.9K | New | $7.1M | 1.7% |
HOODRobinhood Markets, Inc. | 67K | +2.0% | $6.7M | 1.6% |
VSTVistra Corp. | 41K | −1.0% | $6.5M | 1.6% |
ETNEaton Corp plc | 14.9K | +1.9% | $6.3M | 1.5% |
MNSTMonster Beverage Corp | 66K | +1.0% | $6.3M | 1.5% |
GSGoldman Sachs Group Inc | 6.3K | +1.6% | $6.3M | 1.5% |
METAMeta Platforms, Inc. | 11.2K | +0.8% | $6.3M | 1.5% |
AVGOBroadcom Inc. | 16.4K | +1.9% | $6.2M | 1.5% |
DEDeere & Co | 9.3K | +3.1% | $5.9M | 1.4% |
AXPAmerican Express Co | 17.1K | +2.3% | $5.8M | 1.4% |
COSTCostco Wholesale Corp | 6.1K | +2.1% | $5.7M | 1.4% |
TJXTJX Companies Inc | 37.1K | +1.4% | $5.6M | 1.4% |
ENTGEntegris Inc | 30.5K | New | $5.5M | 1.3% |
PLTRPalantir Technologies Inc. | 44.9K | +2.5% | $5.2M | 1.3% |
PKGPackaging Corp of America | 20.6K | +1.5% | $4.9M | 1.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 13.2K | −0.7% | $4.9M | 1.2% |
ECHOEchoStar CORP | 46.8K | +128.2% | $4.8M | 1.1% |
UNPUnion Pacific Corp | 16.8K | +5.0% | $4.6M | 1.1% |
NOWServiceNow, Inc. | 42.9K | New | $4.3M | 1% |
ORCLOracle Corp | 27.5K | New | $4M | 1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 25.1K | New | $4M | 1% |
MRSHMarsh & McLennan Companies, Inc. | 21.4K | −2.3% | $3.6M | 0.9% |
BEBloom Energy Corp | 11.2K | New | $3.4M | 0.8% |
MRVLMarvell Technology, Inc. | 10.7K | New | $3.2M | 0.8% |
SPYSPDR S&P 500 ETF Trust | 4.2K | −0.5% | $3.2M | 0.8% |
OKEONEOK Inc | 35.5K | +3.9% | $3.1M | 0.7% |
SBUXStarbucks Corp | 28K | +0.0% | $2.9M | 0.7% |
MUMicron Technology Inc | 1.8K | −6.0% | $2M | 0.5% |
CFCF Industries Holdings, Inc. | 18.6K | New | $2M | 0.5% |
UNHUnitedHealth Group Inc | 4.7K | New | $2M | 0.5% |
NFLXNetflix Inc | 27.3K | +8.6% | $1.9M | 0.5% |
INTCIntel Corp | 13.3K | −1.9% | $1.9M | 0.4% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 7.8K | +0.3% | $1.9M | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 2.3K | +3.1% | $1.7M | 0.4% |
PHParker-Hannifin Corp | 1.4K | −1.1% | $1.4M | 0.3% |
RMBSRambus Inc | 10K | −0.6% | $1.3M | 0.3% |
HDHome Depot, Inc. | 3.5K | −11.2% | $1.2M | 0.3% |
TIDAL TRUST IFUND GRAN US ETF | 39.9K | New | $1.1M | 0.3% |
BABoeing Co | 4.6K | ±0% | $985.4K | 0.2% |
GOOGAlphabet Inc. | 2.8K | −0.5% | $979.4K | 0.2% |
SPCXSpace Exploration Technologies Corp | 5.3K | New | $902.5K | 0.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 27.2K | −3.3% | $863.7K | 0.2% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 29.1K | −1.2% | $841.8K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 21.5K | −4.2% | $775.8K | 0.2% |
ISHARES TRCORE S&P500 ETF | 906 | ±0% | $678.5K | 0.2% |
FLEXFlex Ltd. | 4.1K | ±0% | $666.4K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 3.5K | New | $658.4K | 0.2% |
VVisa Inc. | 1.7K | −1.5% | $595.6K | 0.1% |
PMPhilip Morris International Inc. | 3K | ±0% | $546.3K | 0.1% |
NADNuveen Quality Municipal Income Fund | 44.4K | ±0% | $537.8K | 0.1% |
GLDSPDR Gold Trust | 1.5K | −10.7% | $535.8K | 0.1% |
GBCIGlacier Bancorp, Inc. | 10.1K | ±0% | $521.2K | 0.1% |
SLViShares Silver Trust | 9.7K | +7.7% | $518.5K | 0.1% |
JNJJohnson & Johnson | 2K | +0.4% | $515.3K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.5K | −2.3% | $450.6K | 0.1% |
QCOMQualcomm Inc | 2.4K | −4.9% | $439.5K | 0.1% |
EXXON MOBIL CORPCOM | 3.2K | +0.0% | $436.7K | 0.1% |
MAMastercard Inc | 772 | −2.3% | $396.5K | 0.1% |
CASYCasey's General Stores Inc | 494 | ±0% | $392.6K | 0.1% |
BACBank of America Corp | 6.2K | −0.3% | $354K | 0.1% |
CSXCSX Corp | 7.3K | ±0% | $346.2K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 655 | −19.7% | $327.8K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 4.1K | ±0% | $309K | 0.1% |
LOWLowe's Companies Inc | 1.4K | −22.6% | $306.3K | 0.1% |
TRVTravelers Companies, Inc. | 926 | +0.1% | $305.8K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 574 | −8.0% | $300.1K | 0.1% |
ISHARES TRU.S. TECH ETF | 1.2K | ±0% | $295.9K | 0.1% |
USBUS Bancorp de | 4.8K | +0.5% | $292.4K | 0.1% |
MCDMcDonald's Corp | 1.1K | −2.0% | $285.3K | 0.1% |
ISHARES TRCORE US AGGBD ET | 2.9K | ±0% | $282.4K | 0.1% |
ABBVAbbVie Inc. | 1.1K | −1.6% | $265.4K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.1K | +300.0% | $258.8K | 0.1% |
WFCWells Fargo & Company | 3K | −7.8% | $245.1K | 0.1% |
VANGUARD WORLD FDMATERIALS ETF | 1.1K | ±0% | $243K | 0.1% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 3.1K | ±0% | $238.7K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 7K | −5.7% | $235.4K | 0.1% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 2.9K | New | $234.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.1K | −71.3% | $233.6K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 677 | ±0% | $232.8K | 0.1% |
VANGUARD BD INDEX FDSINTERMED TERM | 2.9K | ±0% | $224.3K | 0.1% |
ISHARES TRCORE DIV GRWTH | 2.9K | −2.7% | $217.5K | 0.1% |
LRCXLAM Research Corp | 482 | New | $208.9K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 273 | New | $208.3K | 0.1% |
IBMInternational Business Machines Corp | 738 | New | $207.5K | 0.1% |
WUWestern Union CO | 12.8K | New | $62.9K | 0.1% |
POWWOutdoor Holding Co | 24K | ±0% | $54.7K | 0.1% |
AVXLAnavex Life Sciences Corp. | 11.3K | ±0% | $29.1K | 0.1% |
