Q2 2026 13F · SEC CIK 1821549

Bnc Wealth Management, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $413.6M
Reported positions: 106
Top holdings a year, 3 yrs: +25.7%
Assets under management: $847.5M

Bnc Wealth Management, LLC is a wealth manager that reported 106 positions worth $413.6M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Amazon Com Inc Com (AMZN, 5.8%), Nvidia Corporation Com (NVDA, 5.4%), Apple Inc (AAPL, 4.9%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bnc Wealth Management, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bnc Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	5.8%	5.0%	101,465	+17.9%	$24.2M
NVDANvidia Corporation Com	5.4%	5.4%	111,491	-0.1%	$22.3M
AAPLApple Inc	4.9%	5.0%	69,829	-1.0%	$20.2M
GOOGLAlphabet Inc	4.9%	4.5%	56,259	-0.1%	$20.1M
KLACKla Corp	3.6%	2.0%	48,970	+910.7%	$14.8M
CATCaterpillar Inc Com	3.2%	2.4%	12,357	+0.5%	$13.2M
AMDAdvanced Micro Devices Inc	3.0%	1.6%	21,293	-24.3%	$12.4M
MSFTMicrosoft Corp	2.9%	3.3%	32,412	+0.1%	$12.1M
TSLATesla Inc Com	2.9%	2.9%	28,318	+0.6%	$11.9M
XLUSpdr	2.6%	—	237,973	—	$10.8M
GEVGe Vernova Inc	2.5%	2.1%	8,751	+0.7%	$10.3M
ANETArista Networks Inc	2.5%	2.0%	60,348	+0.7%	$10.3M
PWRQuanta Svcs Inc Com	2.3%	2.0%	13,096	+0.8%	$9.4M
JPMJpmorgan Chase & Co	2.1%	2.1%	26,141	-0.7%	$8.6M
BNYBank of New York Mellon Corp	1.9%	1.8%	54,785	+0.6%	$7.9M
APDAir Products and Chemicals Inc	1.9%	2.2%	26,626	-1.8%	$7.8M
CDNSCadence Design System Inc	1.9%	1.6%	20,453	+1.3%	$7.7M
GEGe Aerospace	1.8%	1.6%	20,381	+1.9%	$7.6M
PNCPnc Finl Svcs Group Inc	1.8%	1.7%	30,376	+1.0%	$7.5M
LLYLilly Eli & Co	1.7%	—	5,939	—	$7.1M
HOODRobinhood Mkts Inc	1.6%	1.3%	67,016	+2.0%	$6.7M
VSTVistra Corp Com	1.6%	1.7%	40,971	-1.0%	$6.5M
ETNEaton Corp PLC	1.5%	1.4%	14,888	+1.9%	$6.3M
MNSTMonster Beverage Corp New	1.5%	1.3%	65,993	+1.0%	$6.3M
GSGoldman Sachs Group Inc	1.5%	1.4%	6,257	+1.6%	$6.3M
METAMeta Platforms Inc Class A	1.5%	1.8%	11,184	+0.8%	$6.3M
AVGOBroadcom Inc	1.5%	1.4%	16,412	+1.9%	$6.2M
DEDeere & Co Com	1.4%	1.4%	9,279	+3.1%	$5.9M
AXPAmerican Express Co Com	1.4%	1.4%	17,145	+2.3%	$5.8M
COSTCostco Whsl Corp New	1.4%	1.6%	6,062	+2.1%	$5.7M
TJXTjx Cos Inc New Com	1.4%	1.6%	37,120	+1.4%	$5.6M
ENTGEntegris Inc Com	1.3%	—	30,485	—	$5.5M
PLTRPalantir Technologies Inclass Class A	1.3%	1.8%	44,903	+2.5%	$5.2M
PKGPackaging Corp Amer	1.2%	1.2%	20,630	+1.5%	$4.9M
VTIVanguard Index Fds	1.2%	1.2%	13,154	-0.7%	$4.9M
ECHOEchostar Corp	1.1%	0.7%	46,820	+128.2%	$4.8M
UNPUnion Pac Corp	1.1%	1.1%	16,842	+5.0%	$4.6M
NOWServicenow Inc Com	1.0%	—	42,851	—	$4.3M
ORCLOracle Corp	1.0%	—	27,499	—	$4.0M
XLVSelect Sector Spdr Tr	1.0%	—	25,135	—	$4.0M
MRSHMarsh	0.9%	1.1%	21,378	-2.3%	$3.6M
BEBloom Energy Corp	0.8%	—	11,209	—	$3.4M
MRVLMarvell Technology Inc	0.8%	—	10,735	—	$3.2M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	4,246	-0.5%	$3.2M
OKEOneok Inc	0.7%	0.9%	35,473	+3.9%	$3.1M
SBUXStarbucks Corp Com	0.7%	0.7%	27,999	+0.0%	$2.9M
MUMicron Technology Inc	0.5%	—	1,755	—	$2.0M
CFCF Industries Holdings Inc	0.5%	—	18,580	—	$2.0M
UNHUnitedhealth Group Inc Com	0.5%	—	4,735	—	$2.0M
NFLXNetflix Inc Total	0.5%	0.7%	27,277	+8.6%	$1.9M

What Bnc Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +25.7% /yr; S&P 500 +20.4%
5 years: +16.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$413.6M	106
Q1 2026	$360.4M	106
Q4 2025	$389.9M	106
Q3 2025	$396.1M	107
Q2 2025	$337.1M	98
Q1 2025	$277.5M	98
Q4 2024	$304.0M	96
Q3 2024	$271.4M	93
Q2 2024	$269.3M	99
Q1 2024	$233.8M	101
Q4 2023	$211.6M	96
Q3 2023	$186.5M	98

Questions about Bnc Wealth Management, LLC's portfolio

What stocks does Bnc Wealth Management, LLC own?

Bnc Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 106 positions worth $413.6M. The largest are Amazon Com Inc Com (AMZN) at 5.8%, Nvidia Corporation Com (NVDA) at 5.4%, Apple Inc (AAPL) at 4.9%, Alphabet Inc (GOOGL) at 4.9% and Kla Corp (KLAC) at 3.6%.

What did Bnc Wealth Management, LLC buy last quarter?

In Q2 2026, Bnc Wealth Management, LLC added Kla Corp (KLAC) (+910.7% shares), Echostar Corp (ECHO) (+128.2% shares) and Amazon Com Inc Com (AMZN) (+17.9% shares), compared with its Q1 2026 filing.

What did Bnc Wealth Management, LLC sell last quarter?

In Q2 2026, Bnc Wealth Management, LLC cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Fidelity Ethereum Fd (FETH) and Advanced Micro Devices Inc (AMD) (-24.3% shares), compared with its Q1 2026 filing.

How has Bnc Wealth Management, LLC's portfolio performed?

A portfolio copying Bnc Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +16.3% a year against +11.6%.

When is Bnc Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bnc Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bnc Wealth Management, LLC manage?

Bnc Wealth Management, LLC reported $847.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $413.6M.