Institutional
BNC WEALTH MANAGEMENT, LLC
CIK 0001821549
$413.6M
Reported AUM
106
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for BNC WEALTH MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $24.2M | 5.85% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $22.3M | 5.39% | — | HELD |
| 3 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $20.2M | 4.89% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $20.1M | 4.86% | — | HELD |
| 5 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $14.8M | 3.57% | — | HELD |
| 6 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $13.2M | 3.18% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $12.4M | 2.99% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $12.1M | 2.92% | — | HELD |
| 9 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $11.9M | 2.88% | — | HELD |
| 10 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | 7.01% | 51.48% | $10.8M | 2.61% | — | HELD |
| 11 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $10.3M | 2.49% | — | HELD |
| 12 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | 45.46% | 640.49% | $10.3M | 2.48% | — | HELD |
| 13 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | 217.63% | 50.00% | $9.4M | 2.28% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $8.6M | 2.07% | — | HELD |
| 15 | BK | BANK OF NY MELLON CORP | — | — | — | — | $7.9M | 1.92% | — | HELD |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | $294.89 | -1.77% | 9.39% | 26.33% | $7.8M | 1.89% | — | HELD |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | -5.23% | 106.94% | $7.7M | 1.86% | — | HELD |
| 18 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $7.6M | 1.84% | — | HELD |
| 19 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | 38.20% | 56.36% | $7.5M | 1.81% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $7.1M | 1.72% | — | HELD |
| 21 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | -13.35% | 95.31% | $6.7M | 1.63% | — | HELD |
| 22 | VST | VISTRA CORP | $148.19 | -0.29% | -28.64% | 748.71% | $6.5M | 1.57% | — | HELD |
| 23 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $6.3M | 1.53% | — | HELD |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | $96.38 | -1.30% | 63.30% | 97.56% | $6.3M | 1.53% | — | HELD |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $6.3M | 1.53% | — | HELD |
| 26 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $6.3M | 1.52% | — | HELD |
| 27 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $6.2M | 1.50% | — | HELD |
| 28 | DE | DEERE & CO | $592.75 | -1.12% | 21.16% | 69.35% | $5.9M | 1.42% | — | HELD |
| 29 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.92% | 116.12% | $5.8M | 1.40% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $5.7M | 1.37% | — | HELD |
| 31 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $5.6M | 1.36% | — | HELD |
| 32 | ENTG | ENTEGRIS INC | $119.05 | 1.66% | — | — | $5.5M | 1.33% | — | HELD |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $5.2M | 1.27% | — | HELD |
| 34 | PKG | PACKAGING CORP AMER | $245.84 | -1.12% | — | — | $4.9M | 1.19% | — | HELD |
| 35 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $4.9M | 1.18% | — | HELD |
| 36 | SATS | ECHOSTAR CORP | — | — | — | — | $4.8M | 1.15% | — | HELD |
| 37 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $4.6M | 1.11% | — | HELD |
| 38 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $4.3M | 1.03% | — | HELD |
| 39 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $4.0M | 0.97% | — | HELD |
| 40 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $4.0M | 0.96% | — | HELD |
| 41 | MRSH | MARSH & MCLENNAN COS INC | $189.69 | -0.95% | — | — | $3.6M | 0.86% | — | HELD |
| 42 | BE | BLOOM ENERGY CORP | $205.82 | -0.63% | — | — | $3.4M | 0.82% | — | HELD |
| 43 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $3.2M | 0.77% | — | HELD |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $3.2M | 0.77% | — | HELD |
| 45 | OKE | ONEOK INC NEW | $90.81 | 1.95% | — | — | $3.1M | 0.75% | — | HELD |
| 46 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $2.9M | 0.69% | — | HELD |
| 47 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $2.0M | 0.49% | — | HELD |
| 48 | CF | CF INDUSTRIES HOLD | $125.19 | -0.46% | — | — | $2.0M | 0.49% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $2.0M | 0.48% | — | HELD |
| 50 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $1.9M | 0.47% | — | HELD |
| 51 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $1.9M | 0.45% | — | HELD |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $1.9M | 0.45% | — | HELD |
| 53 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $1.7M | 0.41% | — | HELD |
| 54 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $1.4M | 0.33% | — | HELD |
| 55 | RMBS | RAMBUS INC DEL | $91.03 | 1.62% | — | — | $1.3M | 0.32% | — | HELD |
| 56 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $1.2M | 0.30% | — | HELD |
| 57 | GRNY | TIDAL TRUST I | $27.01 | 0.75% | — | — | $1.1M | 0.27% | — | HELD |
| 58 | BA | BOEING CO | $216.14 | -2.15% | — | — | $985K | 0.24% | — | HELD |
| 59 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $979K | 0.24% | — | HELD |
| 60 | SPCX | SPACE EXPLORATION TECHN CORP | $108.37 | -3.41% | — | — | $902K | 0.22% | — | HELD |
| 61 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $864K | 0.21% | — | HELD |
| 62 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $842K | 0.20% | — | HELD |
| 63 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | — | — | $776K | 0.19% | — | HELD |
| 64 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $678K | 0.16% | — | HELD |
| 65 | FLEX | FLEX LTD | $113.75 | 1.64% | — | — | $666K | 0.16% | — | HELD |
| 66 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $658K | 0.16% | — | HELD |
| 67 | V | VISA INC | $366.16 | -0.03% | — | — | $596K | 0.14% | — | HELD |
| 68 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $546K | 0.13% | — | HELD |
| 69 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.71 | 0.09% | — | — | $538K | 0.13% | — | HELD |
| 70 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $536K | 0.13% | — | HELD |
| 71 | GBCI | GLACIER BANCORP INC NEW | $49.29 | 0.65% | — | — | $521K | 0.13% | — | HELD |
| 72 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $518K | 0.13% | — | HELD |
| 73 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $515K | 0.12% | — | HELD |
| 74 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $451K | 0.11% | — | HELD |
| 75 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $439K | 0.11% | — | HELD |
| 76 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $437K | 0.11% | — | HELD |
| 77 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $396K | 0.10% | — | HELD |
| 78 | CASY | CASEYS GEN STORES INC | $871.00 | 0.40% | — | — | $393K | 0.09% | — | HELD |
| 79 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $354K | 0.09% | — | HELD |
| 80 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $346K | 0.08% | — | HELD |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $328K | 0.08% | — | HELD |
| 82 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | — | — | $309K | 0.07% | — | HELD |
| 83 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $306K | 0.07% | — | HELD |
| 84 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $306K | 0.07% | — | HELD |
| 85 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | — | — | $300K | 0.07% | — | HELD |
| 86 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $296K | 0.07% | — | HELD |
| 87 | USB | US BANCORP | $63.01 | 0.17% | — | — | $292K | 0.07% | — | HELD |
| 88 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $285K | 0.07% | — | HELD |
| 89 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $282K | 0.07% | — | HELD |
| 90 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $265K | 0.06% | — | HELD |
| 91 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $259K | 0.06% | — | HELD |
| 92 | WMT2 | WELLS FARGO & CO | — | — | — | — | $245K | 0.06% | — | HELD |
| 93 | VAW | VANGUARD WORLD FD | $222.87 | -2.38% | — | — | $243K | 0.06% | — | HELD |
| 94 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | — | — | $239K | 0.06% | — | HELD |
| 95 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $235K | 0.06% | — | HELD |
| 96 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | — | — | $235K | 0.06% | — | HELD |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | — | — | $234K | 0.06% | — | HELD |
| 98 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | — | — | $233K | 0.06% | — | HELD |
| 99 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | — | — | $224K | 0.05% | — | HELD |
| 100 | DGRO | ISHARES TR | $78.00 | -0.30% | — | — | $218K | 0.05% | — | HELD |
| 101 | LRCX | LAM RESEARCH CORP | — | — | — | — | $209K | 0.05% | — | HELD |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $208K | 0.05% | — | HELD |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $208K | 0.05% | — | HELD |
| 104 | WU | WESTERN UN CO | — | — | — | — | $63K | 0.02% | — | HELD |
| 105 | POWW | OUTDOOR HOLDING CO | — | — | — | — | $55K | 0.01% | — | HELD |
| 106 | AVXL | ANAVEX LIFE SCIENCES CORP | — | — | — | — | $29K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001821549-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.