BNC WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
107
Value reported by manager
$413.6M
Sum of our stored positions
$413.6M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
24.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
107 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $24.2M | 101,465 | — | 023135106 |
| NVIDIA CORPORATION | COM | $22.3M | 111,491 | — | 67066G104 |
| APPLE INC | COM | $20.2M | 69,829 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $20.1M | 56,259 | — | 02079K305 |
| KLA CORP | COM NEW | $14.8M | 48,970 | — | 482480100 |
| CATERPILLAR INC | COM | $13.2M | 12,357 | — | 149123101 |
| ADVANCED MICRO DEVICES INC | COM | $12.4M | 21,293 | — | 007903107 |
| MICROSOFT CORP | COM | $12.1M | 32,412 | — | 594918104 |
| TESLA INC | COM | $11.9M | 28,318 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.8M | 237,973 | — | 81369Y886 |
| GE VERNOVA INC | COM | $10.3M | 8,751 | — | 36828A101 |
| ARISTA NETWORKS INC | COM SHS | $10.3M | 60,348 | — | 040413205 |
| QUANTA SVCS INC | COM | $9.4M | 13,096 | — | 74762E102 |
| JPMORGAN CHASE & CO | COM | $8.6M | 26,141 | — | 46625H100 |
| BANK OF NY MELLON CORP | COM | $7.9M | 54,785 | — | 064058100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $7.8M | 26,626 | — | 009158106 |
| CADENCE DESIGN SYSTEM INC | COM | $7.7M | 20,453 | — | 127387108 |
| GE AEROSPACE | COM NEW | $7.6M | 20,381 | — | 369604301 |
| PNC FINL SVCS GROUP INC | COM | $7.5M | 30,376 | — | 693475105 |
| ELI LILLY & CO | COM | $7.1M | 5,939 | — | 532457108 |
| ROBINHOOD MKTS INC | COM CL A | $6.7M | 67,016 | — | 770700102 |
| VISTRA CORP | COM | $6.5M | 40,971 | — | 92840M102 |
| EATON CORP PLC | SHS | $6.3M | 14,888 | — | G29183103 |
| MONSTER BEVERAGE CORP NEW | COM | $6.3M | 65,993 | — | 61174X109 |
| GOLDMAN SACHS GROUP INC | COM | $6.3M | 6,257 | — | 38141G104 |
| META PLATFORMS INC | CL A | $6.3M | 11,184 | — | 30303M102 |
| BROADCOM INC | COM | $6.2M | 16,412 | — | 11135F101 |
| DEERE & CO | COM | $5.9M | 9,279 | — | 244199105 |
| AMERICAN EXPRESS CO | COM | $5.8M | 17,145 | — | 025816109 |
| COSTCO WHOLESALE CORPORATION | COM | $5.7M | 6,062 | — | 22160K105 |
| TJX COS INC NEW | COM | $5.6M | 37,120 | — | 872540109 |
| ENTEGRIS INC | COM | $5.5M | 30,485 | — | 29362U104 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.2M | 44,903 | — | 69608A108 |
| PACKAGING CORP AMER | COM | $4.9M | 20,630 | — | 695156109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 13,154 | — | 922908769 |
| ECHOSTAR CORP | CL A | $4.8M | 46,820 | — | 278768106 |
| UNION PAC CORP | COM | $4.6M | 16,842 | — | 907818108 |
| SERVICENOW INC | COM | $4.3M | 42,851 | — | 81762P102 |
| ORACLE CORP | COM | $4M | 27,499 | — | 68389X105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4M | 25,135 | — | 81369Y209 |
| MARSH & MCLENNAN COS INC | COM | $3.6M | 21,378 | — | 571748102 |
| BLOOM ENERGY CORP | COM CL A | $3.4M | 11,209 | — | 093712107 |
| MARVELL TECHNOLOGY INC | COM | $3.2M | 10,735 | — | 573874104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 4,246 | — | 78462F103 |
| ONEOK INC NEW | COM | $3.1M | 35,473 | — | 682680103 |
| STARBUCKS CORP | COM | $2.9M | 27,999 | — | 855244109 |
| MICRON TECHNOLOGY INC | COM | $2M | 1,755 | — | 595112103 |
| CF INDUSTRIES HOLD | COM | $2M | 18,580 | — | 125269100 |
| UNITEDHEALTH GROUP INC | COM | $2M | 4,735 | — | 91324P102 |
| NETFLIX INC. | COM | $1.9M | 27,277 | — | 64110L106 |
| INTEL CORP | COM | $1.9M | 13,298 | — | 458140100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 7,827 | — | 921908844 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,290 | — | 46090E103 |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1,382 | — | 701094104 |
| RAMBUS INC DEL | COM | $1.3M | 10,009 | — | 750917106 |
| HOME DEPOT INC | COM | $1.2M | 3,521 | — | 437076102 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.1M | 39,859 | — | 886364231 |
| BOEING CO | COM | $985.4K | 4,552 | — | 097023105 |
| ALPHABET INC | CAP STK CL C | $979.4K | 2,772 | — | 02079K107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $902.5K | 5,282 | — | 84615Q103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $863.7K | 27,238 | — | 808524797 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $841.8K | 29,068 | — | 808524102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $775.8K | 21,473 | — | 808524607 |
| ISHARES TR | CORE S&P500 ETF | $678.5K | 906 | — | 464287200 |
| FLEX LTD | ORD | $666.4K | 4,112 | — | Y2573F102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $658.4K | 3,456 | — | 81369Y803 |
| VISA INC | COM CL A | $595.6K | 1,736 | — | 92826C839 |
| PHILIP MORRIS INTL INC | COM | $546.3K | 3,020 | — | 718172109 |
| NUVEEN QUALITY MUNCP INCOME | COM | $537.8K | 44,372 | — | 67066V101 |
| SPDR GOLD TR | GOLD SHS | $535.8K | 1,455 | — | 78463V107 |
| GLACIER BANCORP INC NEW | COM | $521.2K | 10,105 | — | 37637Q105 |
| ISHARES SILVER TR | ISHARES | $518.5K | 9,697 | — | 46428Q109 |
| JOHNSON & JOHNSON | COM | $515.3K | 2,029 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $450.6K | 1,500 | — | 464287655 |
| QUALCOMM INC | COM | $439.5K | 2,378 | — | 747525103 |
| EXXON MOBIL CORP | COM | $436.7K | 3,194 | — | 30231G102 |
| MASTERCARD INCORPORATED | CL A | $396.5K | 772 | — | 57636Q104 |
| CASEYS GEN STORES INC | COM | $392.6K | 494 | — | 147528103 |
| BANK OF AMER CORP | COM | $354K | 6,212 | — | 060505104 |
| CSX CORP | COM | $346.2K | 7,284 | — | 126408103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $327.8K | 655 | — | 084670702 |
| VANECK ETF TRUST | GOLD MINERS ETF | $309K | 4,095 | — | 92189F106 |
| LOWES COS INC | COM | $306.3K | 1,389 | — | 548661107 |
| TRAVELERS COMPANIES INC | COM | $305.8K | 926 | — | 89417E109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $300.1K | 574 | — | 78467X109 |
| ISHARES TR | U.S. TECH ETF | $295.9K | 1,173 | — | 464287721 |
| US BANCORP | COM NEW | $292.4K | 4,841 | — | 902973304 |
| MCDONALDS CORP | COM | $285.3K | 1,055 | — | 580135101 |
| ISHARES TR | CORE US AGGBD ET | $282.4K | 2,853 | — | 464287226 |
| ABBVIE INC | COM | $265.4K | 1,055 | — | 00287Y109 |
| ISHARES TR | RUS 1000 GRW ETF | $258.8K | 2,084 | — | 464287614 |
| WELLS FARGO & CO | COM | $245.1K | 2,966 | — | 949746101 |
| VANGUARD WORLD FD | MATERIALS ETF | $243K | 1,062 | — | 92204A801 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $238.7K | 3,064 | — | 921937827 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $235.4K | 6,955 | — | 808524300 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $234.8K | 2,865 | — | 25434V401 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $233.6K | 1,098 | — | 46137V357 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $232.8K | 677 | — | 922908637 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $224.3K | 2,925 | — | 921937819 |
| ISHARES TR | CORE DIV GRWTH | $217.5K | 2,870 | — | 46434V621 |
| LAM RESEARCH CORP | COM NEW | $208.9K | 482 | — | 512807306 |
| CROWDSTRIKE HLDGS INC | CL A | $208.3K | 273 | — | 22788C105 |
| INTERNATIONAL BUSINESS MACHS | COM | $207.5K | 738 | — | 459200101 |
| WESTERN UN CO | COM | $60.1K | 7,800 | — | 959802109 |
| OUTDOOR HOLDING CO | COM | $54.7K | 24,000 | — | 00175J107 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $29.1K | 11,250 | — | 032797300 |
| WESTERN UN CO | COM | $2.9K | 5,000 | — | 959802109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21