Q2 2026 · 13F-HR
BNC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-07-21 · accession 0001821549-26-000003
$413.6M
Reported value
106
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 5.85% | 101,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 5.39% | 111,491 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.2M | 4.89% | 69,829 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 4.86% | 56,259 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $14.8M | 3.57% | 48,970 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.2M | 3.18% | 12,357 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 2.99% | 21,293 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 2.92% | 32,412 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 2.88% | 28,318 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.8M | 2.61% | 237,973 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.3M | 2.49% | 8,751 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.3M | 2.48% | 60,348 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.4M | 2.28% | 13,096 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 2.07% | 26,141 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $7.9M | 1.92% | 54,785 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7.8M | 1.89% | 26,626 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.7M | 1.86% | 20,453 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.6M | 1.84% | 20,381 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 1.81% | 30,376 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 1.72% | 5,939 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.7M | 1.63% | 67,016 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.5M | 1.57% | 40,971 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 1.53% | 14,888 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.3M | 1.53% | 65,993 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.53% | 6,257 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.52% | 11,184 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 1.50% | 16,412 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.9M | 1.42% | 9,279 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 1.40% | 17,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 1.37% | 6,062 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 1.36% | 37,120 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.5M | 1.33% | 30,485 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 1.27% | 44,903 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.9M | 1.19% | 20,630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.18% | 13,154 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $4.8M | 1.15% | 46,820 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 1.11% | 16,842 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 1.03% | 42,851 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.97% | 27,499 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.96% | 25,135 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.86% | 21,378 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.4M | 0.82% | 11,209 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.77% | 10,735 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.77% | 4,246 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.75% | 35,473 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.69% | 27,999 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.49% | 1,755 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.0M | 0.49% | 18,580 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.48% | 4,735 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.47% | 27,277 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.45% | 13,298 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.45% | 7,827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.41% | 2,290 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.33% | 1,382 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.32% | 10,009 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.30% | 3,521 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.1M | 0.27% | 39,859 | Common | NONE |
| 097023105 | BA | BOEING CO | $985,371 | 0.24% | 4,552 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $979,431 | 0.24% | 2,772 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $902,483 | 0.22% | 5,282 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $863,713 | 0.21% | 27,238 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $841,817 | 0.20% | 29,068 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $775,837 | 0.19% | 21,473 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $678,494 | 0.16% | 906 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $666,432 | 0.16% | 4,112 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $658,437 | 0.16% | 3,456 | Common | NONE |
| 92826C839 | V | VISA INC | $595,604 | 0.14% | 1,736 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $546,348 | 0.13% | 3,020 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $537,789 | 0.13% | 44,372 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $535,833 | 0.13% | 1,455 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $521,216 | 0.13% | 10,105 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $518,499 | 0.13% | 9,697 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $515,302 | 0.12% | 2,029 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $450,587 | 0.11% | 1,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $439,482 | 0.11% | 2,378 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436,718 | 0.11% | 3,194 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $396,499 | 0.10% | 772 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $392,626 | 0.09% | 494 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $353,960 | 0.09% | 6,212 | Common | NONE |
| 126408103 | CSX | CSX CORP | $346,209 | 0.08% | 7,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $327,755 | 0.08% | 655 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $308,968 | 0.07% | 4,095 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $306,300 | 0.07% | 1,389 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $305,790 | 0.07% | 926 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $300,085 | 0.07% | 574 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $295,866 | 0.07% | 1,173 | Common | NONE |
| 902973304 | USB | US BANCORP | $292,411 | 0.07% | 4,841 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $285,311 | 0.07% | 1,055 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $282,390 | 0.07% | 2,853 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $265,407 | 0.06% | 1,055 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $258,770 | 0.06% | 2,084 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $245,110 | 0.06% | 2,966 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $242,975 | 0.06% | 1,062 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $238,716 | 0.06% | 3,064 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $235,357 | 0.06% | 6,955 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $234,766 | 0.06% | 2,865 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $233,576 | 0.06% | 1,098 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $232,827 | 0.06% | 677 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $224,348 | 0.05% | 2,925 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $217,517 | 0.05% | 2,870 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $208,865 | 0.05% | 482 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $208,337 | 0.05% | 273 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,533 | 0.05% | 738 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $62,910 | 0.02% | 12,800 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $54,720 | 0.01% | 24,000 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $29,138 | 0.01% | 11,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.