SEC 13F Intelligence

Managers / Q1 2026

BNC WEALTH MANAGEMENT, LLC

CIK 0001821549 · 8625 SW CASCADE AVENUE, SUITE 410, BEAVERTON, OR, 97008 · 9713713450

Reported Value
$360M
Q1 2026
Positions
106
Filings on Record
23
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Bnc Wealth Management, LLC reported $360M in U.S.-listed holdings across 106 positions for Q1 2026.

Its largest position, NVDA, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+5.4%
Nvidia Corporation
New / Exited
16 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $142MQ3 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $169MQ3 ’21Q4 ’21: $211MQ1 ’22: $203MQ2 ’22: $191MQ2 ’22Q3 ’22: $165MQ4 ’22: $169MQ1 ’23: $179MQ1 ’23Q2 ’23: $188MQ3 ’23: $186MQ4 ’23: $212MQ4 ’23Q1 ’24: $234MQ2 ’24: $269MQ3 ’24: $271MQ3 ’24Q4 ’24: $304MQ1 ’25: $278MQ2 ’25: $337MQ2 ’25Q3 ’25: $396MQ4 ’25: $390MQ1 ’26: $360MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%ETP: 14.9%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 84.9% · $306M
  • ETP · 14.9% · $54M
  • Closed-End Fund · 0.1% · $510,278
  • Other · 0.1% · $269,172

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+139.3K139.3K+$9M$9M
APDAIR PRODUCTS AND CHEMICALS INEW+27.1K27.1K+$8M$8M
CVXCHEVRON CORPORATIONNEW+29.9K29.9K+$6M$6M
XLBSELECT SECTOR SPDR TRNEW+114.1K114.1K+$6M$6M
AMGNAMGEN INCNEW+13.2K13.2K+$5M$5M
PKGPACKAGING CORP AMERNEW+20.3K20.3K+$4M$4M
PPGPPG INDS INCNEW+39.9K39.9K+$4M$4M
NOCNORTHROP GRUMMAN CORPNEW+5.7K5.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.40%$19M111.6K
2AMZNAMAZON COM INChistory →COM4.98%$18M86.1K
3AAPLAPPLE INChistory →COM4.97%$18M70.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.71%$17M59.1K
5XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET MAT · STATE STREET TEC4.08%$15M256.9K
6MSFTMICROSOFT CORPhistory →COM3.33%$12M32.4K
7TSLATESLA INChistory →COM2.90%$10M28.2K
8CATCATERPILLAR INChistory →COM2.42%$9M12.3K
9IBBISHARES TRISHARES BIOTECH · LATN AMER 40 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · U.S. TECH ETF · CORE DIV GRWTH2.42%$9M125.7K
10FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.22%$8M135.2K
11APDAIR PRODUCTS AND CHEMICALS Ihistory →COM2.18%$8M27.1K
12JPMJPMORGAN CHASE & COhistory →COM2.15%$8M26.3K
13GEVGE VERNOVA INChistory →COM2.10%$8M8.7K
14ANETARISTA NETWORKS INChistory →COM SHS2.04%$7M59.9K
15KLACKLA CORPhistory →COM NEW1.98%$7M4.8K
16PWRQUANTA SVCS INChistory →COM1.98%$7M13.0K
17BNYBANK NEW YORK MELLON CORPhistory →COM1.79%$6M54.5K
18PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.78%$6M43.8K
19METAMETA PLATFORMS INChistory →CL A1.76%$6M11.1K
20PNCPNC FINL SVCS GROUP INChistory →COM1.74%$6M30.1K
21VSTVISTRA CORPhistory →COM1.73%$6M41.4K
22CVXCHEVRON CORPORATIONhistory →COM1.72%$6M29.9K
23COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.64%$6M5.9K
24TJXTJX COS INC NEWhistory →COM1.62%$6M36.6K
25AMDADVANCED MICRO DEVICES INChistory →COM1.59%$6M28.1K
26GE AEROSPACECOM NEW1.57%$6M20.0K
27CDNSCADENCE DESIGN SYSTEM INChistory →COM1.56%$6M20.2K
28ETNEATON CORP PLChistory →SHS1.45%$5M14.6K
29GSGOLDMAN SACHS GROUP INChistory →COM1.45%$5M6.2K
30FETHFIDELITY ETHEREUM FDhistory →SHS1.43%$5M247.0K
31DEDEERE & COhistory →COM1.41%$5M9.0K
32AXPAMERICAN EXPRESS COhistory →COM1.41%$5M16.8K
33AVGOBROADCOM INChistory →COM1.38%$5M16.1K
34MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.31%$5M65.3K
35AMGNAMGEN INChistory →COM1.29%$5M13.2K
36HOODROBINHOOD MKTS INChistory →COM CL A1.26%$5M65.7K
37VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF1.23%$4M13.9K
38PKGPACKAGING CORP AMERhistory →COM1.20%$4M20.3K
39PPGPPG INDS INChistory →COM1.18%$4M39.9K
40UNPUNION PAC CORPhistory →COM1.08%$4M16.0K
41NOCNORTHROP GRUMMAN CORPhistory →COM1.07%$4M5.7K
42MRSHMARSH & MCLENNAN COS INChistory →COM1.05%$4M21.9K
43TPLTEXAS PACIFIC LAND CORPORATICOM0.94%$3M7.1K
44OKEONEOK INC NEWCOM0.86%$3M34.1K
45SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.77%$3M4.3K
46SBUXSTARBUCKS CORPCOM0.70%$3M28.0K
47SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF · US LCAP GR ETF0.69%$2M87.4K
48NFLXNETFLIX INC.COM0.67%$2M25.1K
49ECHOECHOSTAR CORPCL A0.67%$2M20.5K
50MRKMERCK & CO INCCOM0.59%$2M17.6K
51TTTRANE TECHNOLOGIES PLCSHS0.48%$2M4.1K
52VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$2M7.8K
53WMTWALMART INCCOM0.45%$2M13.2K
54HDHOME DEPOT INCCOM0.36%$1M4.0K
55QQQINVESCO QQQ TRUNIT SER 10.36%$1M2.2K
56PHPARKER-HANNIFIN CORPCOM0.35%$1M1.4K
57BABOEING COCOM0.25%$905,9854.6K
58RMBSRAMBUS INC DELCOM0.24%$866,15010.1K
59TIDAL TRUST IFUNDSTRAT GRANNY0.21%$744,31431.2K
60RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.20%$733,8003.8K
61GLDSPDR GOLD TRGOLD SHS0.19%$700,7561.6K
62MUMICRON TECHNOLOGY INCCOM0.18%$631,0851.9K
63SLVISHARES SILVER TRISHARES0.17%$613,2609.0K
64INTCINTEL CORPCOM0.17%$598,41113.6K
65EXMOCEXXON MOBIL CORPCOM0.15%$541,7163.2K
66VVISA INCCOM CL A0.15%$532,5471.8K
67NADNUVEEN QUALITY MUNCP INCOMECOM0.14%$510,27844.4K
68PMPHILIP MORRIS INTL INCCOM0.14%$499,3273.0K
69JNJJOHNSON & JOHNSONCOM0.14%$493,9542.0K
70BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.13%$466,0006.0K
71GBCIGLACIER BANCORP INC NEWCOM0.13%$451,39010.1K
72LOWLOWES COS INCCOM0.12%$424,0681.8K
73MAMASTERCARD INCORPORATEDCL A0.11%$394,731790
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$391,027816
75GDXVANECK ETF TRUSTGOLD MINERS ETF0.10%$375,7984.1K
76CASYCASEYS GEN STORES INCCOM0.10%$359,563494
77MCDMCDONALDS CORPCOM0.09%$334,8751.1K
78QCOMQUALCOMM INCCOM0.09%$321,9852.5K
79BACBANK AMERICA CORPCOM0.08%$303,7616.2K
80CSXCSX CORPCOM0.08%$299,0087.3K
81DIASTATE STR SPDR DOW JONES INDUT SER 10.08%$289,237624
82TRVTRAVELERS COMPANIES INCCOM0.07%$269,753925
83FLEXTRONICS INTL LTDORD0.07%$269,1724.1K
84WFCWELLS FARGO & COCOM0.07%$256,0263.2K
85USBUS BANCORPCOM NEW0.07%$250,5054.8K
86VAWVANGUARD WORLD FDMATERIALS ETF0.07%$239,3111.1K
87ABBVABBVIE INCCOM0.06%$233,2171.1K
88NKENIKE INCCL B0.06%$225,7004.3K
89DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET0.06%$203,1642.9K
90POWWOUTDOOR HOLDING COCOM0.01%$48,24024.0K
91AVXLANAVEX LIFE SCIENCES CORPCOM NEW0.01%$34,53811.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M106Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$390M106Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M107Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M98Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M96Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M93Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M99Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M101Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M96Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M98Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$188M99Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M106Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M104Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M100Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M111Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M121Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M126Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M90Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M90Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M78May 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M531Nov 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.