DOSSIER · 13F-HR · Q2 2026

BNC WEALTH MANAGEMENT, LLC

$414M in tracked AUM across 107 positions as of Q2 2026.

BW
CIK 0001821549 · last filed Jun 30, 2026
Total AUM
$414M
as of Q2 2026
Holdings
107
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BNC WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$24M101K5.8%
02
NVDA
NVIDIA CORPORATION
$22M111K5.4%
03
AAPL
APPLE INC
$20M70K4.9%
04
GOOGL
ALPHABET INC
$20M56K4.9%
05
KLAC
KLA CORP
$15M49K3.6%
06
CAT
CATERPILLAR INC
$13M12K3.2%
07
AMD
ADVANCED MICRO DEVICES INC
$12M21K3.0%
08
MSFT
MICROSOFT CORP
$12M32K2.9%
09
TSLA
TESLA INC
$12M28K2.9%
10
XLU
SELECT SECTOR SPDR TR
$11M238K2.6%

Filing history

2026Q2Jun 30
$414M 14.8%
107 positionsView →
2026Q1Mar 31
$360M 7.6%
106 positionsView →
2025Q4Dec 31
$390M 1.5%
106 positionsView →
2025Q3Sep 30
$396M 17.5%
107 positionsView →
2025Q2Jun 30
$337M 21.5%
98 positionsLocked
2025Q1Mar 31
$278M 8.7%
98 positionsLocked
2024Q4Dec 31
$304M 12.0%
96 positionsLocked
2024Q3Sep 30
$271M 0.8%
93 positionsLocked
2024Q2Jun 30
$269M 15.2%
99 positionsLocked
2024Q1Mar 31
$234M 10.5%
101 positionsLocked
2023Q4Dec 31
$212M 13.5%
96 positionsLocked
2023Q3Sep 30
$186M 1.0%
98 positionsLocked
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