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BNC WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $436,210,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $29,393,805
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,712,871
- APPLE INC · COM · 037833100 · shares: $23,143,305
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,466,598
- MICROSOFT CORP · COM · 594918104 · shares: $18,555,888
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $15,483,646
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $12,543,770
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $11,279,927
- ELI LILLY & CO · COM · 532457108 · shares: $10,821,075
- TESLA INC · COM · 88160R101 · shares: $10,299,736
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 117,976 shares | $29,393,805 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 116,967 shares | $26,712,871 |
| APPLE INC | COM | 037833100 | — | 69,495 shares | $23,143,305 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 62,388 shares | $21,466,598 |
| MICROSOFT CORP | COM | 594918104 | — | 36,178 shares | $18,555,888 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,310 shares | $15,483,646 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 61,613 shares | $12,543,770 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 74,416 shares | $11,279,927 |
| ELI LILLY & CO | COM | 532457108 | — | 9,352 shares | $10,821,075 |
| TESLA INC | COM | 88160R101 | — | 29,029 shares | $10,299,736 |
| CATERPILLAR INC | COM | 149123101 | — | 12,417 shares | $10,067,383 |
| KLA CORP | COM NEW | 482480100 | — | 49,191 shares | $9,588,824 |
| INTEL CORP | COM | 458140100 | — | 78,394 shares | $9,425,354 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,349 shares | $8,892,603 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,247 shares | $8,683,180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 45,631 shares | $8,535,319 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,193 shares | $8,476,736 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,840 shares | $8,402,493 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,246 shares | $8,155,111 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 55,097 shares | $7,968,641 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 67,772 shares | $7,624,350 |
| EATON CORP PLC | SHS | G29183103 | — | 16,579 shares | $7,124,205 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,536 shares | $6,780,682 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 28,096 shares | $6,779,852 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20,560 shares | $6,420,672 |
| DEERE & CO | COM | 244199105 | — | 9,414 shares | $6,322,141 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 40,698 shares | $6,139,700 |
| VISTRA CORP | COM | 92840M102 | — | 42,641 shares | $5,899,332 |
| SERVICENOW INC | COM | 81762P102 | — | 43,235 shares | $5,793,922 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,333 shares | $5,701,755 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,120 shares | $5,571,580 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 132,936 shares | $5,532,796 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 73,127 shares | $5,118,890 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,197 shares | $4,938,971 |
| TJX COS INC NEW | COM | 872540109 | — | 37,275 shares | $4,931,876 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 239,316 shares | $4,815,038 |
| PACKAGING CORP AMER | COM | 695156109 | — | 20,890 shares | $4,789,247 |
| UNION PAC CORP | COM | 907818108 | — | 17,118 shares | $4,658,255 |
| ONEOK INC NEW | COM | 30609A109 | — | 45,299 shares | $3,862,662 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20,878 shares | $3,564,451 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,118 shares | $3,359,344 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,144 shares | $3,336,287 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,361 shares | $3,239,339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,229 shares | $3,225,165 |
| NETFLIX INC. | COM | 64110L106 | — | 37,823 shares | $2,631,724 |
| STARBUCKS CORP | COM | 855244109 | — | 28,002 shares | $2,631,032 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,573 shares | $2,370,051 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 44,157 shares | $2,090,392 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,622 shares | $2,089,066 |
| ORACLE CORP | COM | 68389X105 | — | 14,752 shares | $2,025,467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,283 shares | $1,939,287 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,736 shares | $1,804,886 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,270 shares | $1,678,934 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,352 shares | $1,291,728 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 40,347 shares | $1,122,862 |
| RAMBUS INC DEL | COM | 750917106 | — | 10,009 shares | $1,068,561 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 94,142 shares | $952,717 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,772 shares | $944,531 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,693 shares | $868,320 |
| BOEING CO | COM | 097023105 | — | 4,552 shares | $846,900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 28,571 shares | $837,420 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 21,473 shares | $700,680 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 906 shares | $693,860 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,416 shares | $668,682 |
| VISA INC | COM CL A | 92826C839 | — | 1,736 shares | $623,797 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,020 shares | $576,276 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 55,942 shares | $573,406 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,030 shares | $537,429 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,404 shares | $534,534 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,671 shares | $527,166 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,195 shares | $519,909 |
| HOME DEPOT INC | COM | 437076102 | — | 1,591 shares | $452,624 |
| QUALCOMM INC | COM | 747525103 | — | 2,378 shares | $437,698 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 10,105 shares | $436,536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 764 shares | $421,323 |
| FLEX LTD | ORD | Y2573F102 | — | 3,743 shares | $411,693 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,338 shares | $371,719 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,095 shares | $359,541 |
| CSX CORP | COM | 126408103 | — | 7,284 shares | $338,779 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,164 shares | $335,507 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 928 shares | $330,717 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 642 shares | $319,684 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,173 shares | $310,728 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,000 shares | $303,980 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 494 shares | $300,579 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 574 shares | $292,136 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,092 shares | $289,107 |
| US BANCORP | COM NEW | 902973304 | — | 4,864 shares | $280,921 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,333 shares | $277,315 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,853 shares | $269,723 |
| ABBVIE INC | COM | 00287Y109 | — | 1,008 shares | $263,663 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,084 shares | $261,042 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,872 shares | $246,911 |
| MCDONALDS CORP | COM | 580135101 | — | 1,055 shares | $243,756 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 677 shares | $238,202 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,865 shares | $237,889 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,966 shares | $237,428 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,074 shares | $234,854 |
| BROADCOM INC | COM | 11135F101 | — | 669 shares | $234,789 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,062 shares | $231,697 |