BCO Wealth Management LLC
13F Reported Value
ⓘ$183.4M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BCO Wealth Management LLC disclosed 45 positions worth $183.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from BCO Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2054749.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$39.2M883,317 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$33.2M405,069 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$22.4M530,572 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$19.8M532,087 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$17.1M357,978 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$10.7M262,316 shISHARES TR - NATIONAL MUN ETF
—Quality
$9.0M83,192 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$5.4M112,137 shISHARES TR - SHRT NAT MUN ETF
—Quality
$4.2M39,461 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$3.6M48,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $39.2M | 883,317 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $33.2M | 405,069 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $22.4M | 530,572 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $19.8M | 532,087 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $17.1M | 357,978 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $10.7M | 262,316 |
| ISHARES TR - NATIONAL MUN ETF | — | $9.0M | 83,192 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $5.4M | 112,137 |
| ISHARES TR - SHRT NAT MUN ETF | — | $4.2M | 39,461 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.6M | 48,688 |
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32-signal composite ranking on each of BCO Wealth Management LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$176.4M
Real Estate
$3.0M
Financials
$1.6M
Energy
$890,994
Technology
$814,618
Industrials
$394,013
Consumer Discretionary
$301,023
Full Holdings — BCO Wealth Management LLC (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $39.2M | 21.4% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $33.2M | 18.1% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $22.4M | 12.2% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $19.8M | 10.8% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $17.1M | 9.3% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $10.7M | 5.8% | +1% | — |
| 7 | — | ISHARES TR - NATIONAL MUN ETF | $9.0M | 4.9% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $5.4M | 3.0% | +4% | — |
| 9 | — | ISHARES TR - SHRT NAT MUN ETF | $4.2M | 2.3% | +6% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.6M | 1.9% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.9M | 1.6% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.4M | 1.3% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $852,880 | 0.5% | +3% | — |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $700,213 | 0.4% | +0% | — |
| 16 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $592,074 | 0.3% | +400% | — |
| 17 | — | ISHARES TR - GLOBAL ENERG ETF | $560,033 | 0.3% | -17% | — |
| 18 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $550,953 | 0.3% | +0% | — |
| 19 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $548,606 | 0.3% | NEW | — |
| 20 |  $IRM | IRON MOUNTAIN INC | $539,975 | 0.3% | +0% | 62.9 |
| 21 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $529,905 | 0.3% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $525,837 | 0.3% | -9% | 85.9 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $509,898 | 0.3% | +0% | 73.8 |
| 24 |  $EXR | Extra Space Storage Inc. | $499,396 | 0.3% | +0% | 64.3 |
| 25 |  $COP | CONOCOPHILLIPS | $483,622 | 0.3% | +18% | 70.2 |
| 26 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $432,263 | 0.2% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $423,075 | 0.2% | NEW | — |
| 28 |  $WTTR | Select Water Solutions, Inc. | $407,372 | 0.2% | -23% | 42.9 |
| 29 |  $CBRE | CBRE GROUP, INC. | $397,471 | 0.2% | +0% | 62.3 |
| 30 |  $CAT | CATERPILLAR INC | $394,013 | 0.2% | +0% | 66.5 |
| 31 | — | ISHARES TR - ISHARES SEMICDTR | $387,659 | 0.2% | -23% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $368,316 | 0.2% | NEW | — |
| 33 |  $STT | STATE STREET CORP | $313,273 | 0.2% | +0% | 71.5 |
| 34 |  $UMH | UMH PROPERTIES, INC. | $302,104 | 0.2% | +0% | 56.6 |
| 35 |  $AMZN | AMAZON COM INC | $301,023 | 0.2% | +0% | 68.7 |
| 36 |  $AAPL | Apple Inc. | $288,781 | 0.2% | +0% | 76.4 |
| 37 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $288,053 | 0.2% | +0% | 69.5 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $273,710 | 0.1% | +0% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $258,653 | 0.1% | +0% | — |
| 40 |  $STAG | STAG Industrial, Inc. | $235,972 | 0.1% | +0% | 68.1 |
| 41 |  $APLE | Apple Hospitality REIT, Inc. | $230,465 | 0.1% | +0% | 55.2 |
| 42 |  $WPC | W. P. Carey Inc. | $203,775 | 0.1% | NEW | 65.9 |
| 43 |  $AGNC | AGNC Investment Corp. | $144,033 | 0.1% | +0% | — |
| 44 |  $MPT | MEDICAL PROPERTIES TRUST INC | $120,582 | 0.1% | +0% | 38.2 |
| 45 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $89,902 | 0.1% | +0% | — |
New Positions (4)
$WPC W. P. Carey Inc.$203,775Exited Positions (1)
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