BNC Wealth Management, LLC ETF holdings
Beaverton, OR
Reported $36.1M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.1M
ETFs held
28
Change from prior quarter
-32.6%
With price moves
ETFs as a share of its 13F
8.7%
of $413.6M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $10.8M | 237,973 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.9M | 13,154 | −87 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $4.0M | 25,135 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,246 | −21 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.9M | 7,827 | +24 shares |
| QQQ | Invesco QQQ Trust | $1.7M | 2,290 | +68 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $1.1M | 39,859 | +8,677 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $864K | 27,238 | −939 shares |
| SCHB | Schwab U.S. Broad Market ETF | $842K | 29,068 | −355 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $776K | 21,473 | −938 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001821549. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BNC Wealth Management, LLC own?
BNC Wealth Management, LLC reported 28 ETF positions worth $36.1M in its Form 13F for June 30, 2026. The largest was XLU, at $10.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.