BNC Wealth Management
BEAVERTON, ORfiles as BNC WEALTH MANAGEMENT, LLC
$414m in 106 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$414m
Stocks
106
Top 10 share
39.1%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLU2.6% of the fund
- Eli LillyLLY1.7% of the fund
- EntegrisENTG1.3% of the fund
- ServiceNowNOW1.0% of the fund
- OracleORCL1.0% of the fund
- Select Sector Spdr TRXLV1.0% of the fund
- Bloom EnergyBE0.8% of the fund
- Marvell TechnologyMRVL0.8% of the fund
- CF Industries HoldingsCF0.5% of the fund
- UnitedHealth GroupUNH0.5% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Lam ResearchLRCX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Western UnionWU<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.8% of the fund+18%
- Robinhood MarketsHOOD1.6% of the fund+2%
- DeereDE1.4% of the fund+3%
- American ExpressAXP1.4% of the fund+2%
- Costco WholesaleCOST1.4% of the fund+2%
- Palantir TechnologiesPLTR1.3% of the fund+2%
- EchoStarECHO1.1% of the fund+128%
- Union PacificUNP1.1% of the fund+5%
- OneokOKE0.7% of the fund+4%
- NetflixNFLX0.5% of the fund+9%
- Invesco QQQ TRQQQ0.4% of the fund+3%
- Tidal Trust IGRNY0.3% of the fund+28%
- Ishares Silver TRSLV0.1% of the fund+8%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD3.0% of the fund-24%
- Marsh & McLennan CompaniesMRSH0.9% of the fund-2%
- Micron TechnologyMU0.5% of the fund-6%
- Home DepotHD0.3% of the fund-11%
- Schwab Strategic TRSCHD0.2% of the fund-3%
- Schwab Strategic TRSCHA0.2% of the fund-4%
- Spdr Gold TRGLD0.1% of the fund-11%
- Ishares TRIWM0.1% of the fund-2%
- QualcommQCOM0.1% of the fund-5%
- MastercardMA<0.1% of the fund-2%
- Berkshire HathawayBRK-B<0.1% of the fund-20%
- Lowe's CompaniesLOW<0.1% of the fund-23%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund-8%
- McDonald'sMCD<0.1% of the fund-2%
- Wells Fargo & CompanyWFC<0.1% of the fund-8%
- Schwab Strategic TRSCHG<0.1% of the fund-6%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-71%
- Ishares TRDGRO<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- ChevronCVX-100%
- Select Sector Spdr TRXLB-100%
- Fidelity Ethereum FDFETH-100%
- AmgenAMGN-100%
- PPG IndustriesPPG-100%
- Northrop GrummanNOC-100%
- Ishares TRIBB-100%
- Ishares TRILF-100%
- Texas Pacific LandTPL-100%
- MerckMRK-100%
- Trane TechnologiesTT-100%
- WalmartWMT-100%
- NikeNKE-100%
Holdings
- Select Sector Spdr TRXLU
- Share
- 2.6%
- Value
- $11m
- Shares
- 237,973
New
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $5m
- Shares
- 13,154
Held
- Select Sector Spdr TRXLV
- Share
- 1.0%
- Value
- $4m
- Shares
- 25,135
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,246
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,827
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,290
+3%
- Tidal Trust IGRNY
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,859
+28%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $902,483
- Shares
- 5,282
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $863,713
- Shares
- 27,238
-3%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $841,817
- Shares
- 29,068
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $775,837
- Shares
- 21,473
-4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $678,494
- Shares
- 906
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $658,437
- Shares
- 3,456
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.1%
- Value
- $537,789
- Shares
- 44,372
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $535,833
- Shares
- 1,455
-11%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $518,499
- Shares
- 9,697
+8%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $450,587
- Shares
- 1,500
-2%
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $308,968
- Shares
- 4,095
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $300,085
- Shares
- 574
-8%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $295,866
- Shares
- 1,173
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $282,390
- Shares
- 2,853
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $258,770
- Shares
- 2,084
Held
- Vanguard World FDVAW
- Share
- <0.1%
- Value
- $242,975
- Shares
- 1,062
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $238,716
- Shares
- 3,064
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $235,357
- Shares
- 6,955
-6%
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $234,766
- Shares
- 2,865
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $233,576
- Shares
- 1,098
-71%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $232,827
- Shares
- 677
Held
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $224,348
- Shares
- 2,925
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $217,517
- Shares
- 2,870
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 5.8% | $24m | 101,465 | +18% |
| NvidiaNVDA | 5.4% | $22m | 111,491 | Held |
| AppleAAPL | 4.9% | $20m | 69,829 | Held |
| AlphabetGOOGL | 4.9% | $20m | 56,259 | Held |
| KLAKLAC | 3.6% | $15m | 48,970 | Held |
| CaterpillarCAT | 3.2% | $13m | 12,357 | Held |
| Advanced Micro DevicesAMD | 3.0% | $12m | 21,293 | -24% |
| MicrosoftMSFT | 2.9% | $12m | 32,412 | Held |
| TeslaTSLA | 2.9% | $12m | 28,318 | Held |
| Select Sector Spdr TRXLU | 2.6% | $11m | 237,973 | New |
| GE VernovaGEV | 2.5% | $10m | 8,751 | Held |
| Arista NetworksANET | 2.5% | $10m | 60,348 | Held |
| Quanta ServicesPWR | 2.3% | $9m | 13,096 | Held |
| JPMorgan ChaseJPM | 2.1% | $9m | 26,141 | Held |
| Bank of New York MellonBNY | 1.9% | $8m | 54,785 | Held |
| Air Products & ChemicalsAPD | 1.9% | $8m | 26,626 | Held |
| Cadence Design SystemsCDNS | 1.9% | $8m | 20,453 | Held |
| General ElectricGE | 1.8% | $8m | 20,381 | Held |
| PNC Financial Services GroupPNC | 1.8% | $7m | 30,376 | Held |
| Eli LillyLLY | 1.7% | $7m | 5,939 | New |
| Robinhood MarketsHOOD | 1.6% | $7m | 67,016 | +2% |
| VistraVST | 1.6% | $6m | 40,971 | Held |
| EatonETN | 1.5% | $6m | 14,888 | Held |
| Monster BeverageMNST | 1.5% | $6m | 65,993 | Held |
| Goldman Sachs GroupGS | 1.5% | $6m | 6,257 | Held |
| Meta PlatformsMETA | 1.5% | $6m | 11,184 | Held |
| BroadcomAVGO | 1.5% | $6m | 16,412 | Held |
| DeereDE | 1.4% | $6m | 9,279 | +3% |
| American ExpressAXP | 1.4% | $6m | 17,145 | +2% |
| Costco WholesaleCOST | 1.4% | $6m | 6,062 | +2% |
| TJX CompaniesTJX | 1.4% | $6m | 37,120 | Held |
| EntegrisENTG | 1.3% | $5m | 30,485 | New |
| Palantir TechnologiesPLTR | 1.3% | $5m | 44,903 | +2% |
| Packaging Corp of AmericaPKG | 1.2% | $5m | 20,630 | Held |
| Vanguard Index FDSVTI | 1.2% | $5m | 13,154 | Held |
| EchoStarECHO | 1.1% | $5m | 46,820 | +128% |
| Union PacificUNP | 1.1% | $5m | 16,842 | +5% |
| ServiceNowNOW | 1.0% | $4m | 42,851 | New |
| OracleORCL | 1.0% | $4m | 27,499 | New |
| Select Sector Spdr TRXLV | 1.0% | $4m | 25,135 | New |
| Marsh & McLennan CompaniesMRSH | 0.9% | $4m | 21,378 | -2% |
| Bloom EnergyBE | 0.8% | $3m | 11,209 | New |
| Marvell TechnologyMRVL | 0.8% | $3m | 10,735 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $3m | 4,246 | Held |
| OneokOKE | 0.7% | $3m | 35,473 | +4% |
| StarbucksSBUX | 0.7% | $3m | 27,999 | Held |
| Micron TechnologyMU | 0.5% | $2m | 1,755 | -6% |
| CF Industries HoldingsCF | 0.5% | $2m | 18,580 | New |
| UnitedHealth GroupUNH | 0.5% | $2m | 4,735 | New |
| NetflixNFLX | 0.5% | $2m | 27,277 | +9% |
| IntelINTC | 0.4% | $2m | 13,298 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 7,827 | Held |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,290 | +3% |
| Parker-HannifinPH | 0.3% | $1m | 1,382 | Held |
| RambusRMBS | 0.3% | $1m | 10,009 | Held |
| Home DepotHD | 0.3% | $1m | 3,521 | -11% |
| Tidal Trust IGRNY | 0.3% | $1m | 39,859 | +28% |
| BoeingBA | 0.2% | $985,371 | 4,552 | Held |
| AlphabetGOOG | 0.2% | $979,431 | 2,772 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $902,483 | 5,282 | New |
| Schwab Strategic TRSCHD | 0.2% | $863,713 | 27,238 | -3% |
| Schwab Strategic TRSCHB | 0.2% | $841,817 | 29,068 | Held |
| Schwab Strategic TRSCHA | 0.2% | $775,837 | 21,473 | -4% |
| Ishares TRIVV | 0.2% | $678,494 | 906 | Held |
| FlexFLEX | 0.2% | $666,432 | 4,112 | Held |
| Select Sector Spdr TRXLK | 0.2% | $658,437 | 3,456 | Held |
| VisaV | 0.1% | $595,604 | 1,736 | Held |
| Philip Morris InternationalPM | 0.1% | $546,348 | 3,020 | Held |
| Nuveen Quality Municipal Income FundNAD | 0.1% | $537,789 | 44,372 | Held |
| Spdr Gold TRGLD | 0.1% | $535,833 | 1,455 | -11% |
| Glacier BancorpGBCI | 0.1% | $521,216 | 10,105 | Held |
| Ishares Silver TRSLV | 0.1% | $518,499 | 9,697 | +8% |
| Johnson & JohnsonJNJ | 0.1% | $515,302 | 2,029 | Held |
| Ishares TRIWM | 0.1% | $450,587 | 1,500 | -2% |
| QualcommQCOM | 0.1% | $439,482 | 2,378 | -5% |
| ExxonMobil HoldingsXOM | 0.1% | $436,718 | 3,194 | Held |
| MastercardMA | <0.1% | $396,499 | 772 | -2% |
| Caseys General StoresCASY | <0.1% | $392,626 | 494 | Held |
| Bank of AmericaBAC | <0.1% | $353,960 | 6,212 | Held |
| CSXCSX | <0.1% | $346,209 | 7,284 | Held |
| Berkshire HathawayBRK-B | <0.1% | $327,755 | 655 | -20% |
| Vaneck ETF TrustGDX | <0.1% | $308,968 | 4,095 | Held |
| Lowe's CompaniesLOW | <0.1% | $306,300 | 1,389 | -23% |
| Travelers CompaniesTRV | <0.1% | $305,790 | 926 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $300,085 | 574 | -8% |
| Ishares TRIYW | <0.1% | $295,866 | 1,173 | Held |
| US BancorpUSB | <0.1% | $292,411 | 4,841 | Held |
| McDonald'sMCD | <0.1% | $285,311 | 1,055 | -2% |
| Ishares TRAGG | <0.1% | $282,390 | 2,853 | Held |
| AbbVieABBV | <0.1% | $265,407 | 1,055 | Held |
| Ishares TRIWF | <0.1% | $258,770 | 2,084 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $245,110 | 2,966 | -8% |
| Vanguard World FDVAW | <0.1% | $242,975 | 1,062 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $238,716 | 3,064 | Held |
| Schwab Strategic TRSCHG | <0.1% | $235,357 | 6,955 | -6% |
| Dimensional ETF TrustDFUS | <0.1% | $234,766 | 2,865 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $233,576 | 1,098 | -71% |
| Vanguard Index FDSVV | <0.1% | $232,827 | 677 | Held |
| Vanguard BD Index FDSBIV | <0.1% | $224,348 | 2,925 | Held |
| Ishares TRDGRO | <0.1% | $217,517 | 2,870 | -3% |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.7% since 30 June 2025.
Where the money is
Technology32.9%
Industrials15.3%
Financial services11.9%
Retail & consumer11.2%
Media & telecom8.2%
Materials3.6%
Everyday goods3.1%
Health care2.4%
Utilities1.6%
Energy0.9%
Other8.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.