BCO Wealth Management LLC
13F holdings for Q2 2026 · Carlsbad, NM · filed July 14, 2026
BCO Wealth Management LLC reported $183M in 13F securities across 45 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were Dimensional ETF Trust (21.4%), Dimensional ETF Trust (18.1%), Dimensional ETF Trust (12.2%). Reported value rose 10.2% from the quarter before. It opened 4 new positions, added to 11, trimmed 6 and sold out of 1.
- 13F value Q2 2026
- $183M
- Holdings
- 45
- Change vs prior quarter
- +10.2%
- Rank by 13F value
- #6,786
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $39.2M | 21.4% | 883,317 | +2.2% | Added |
| Dimensional ETF Trust | $33.2M | 18.1% | 405,069 | +1.7% | Added |
| Dimensional ETF Trust | $22.4M | 12.2% | 530,572 | +2.8% | Added |
| Dimensional ETF Trust | $19.8M | 10.8% | 532,087 | +2.7% | Added |
| Dimensional ETF Trust | $17.1M | 9.3% | 357,978 | 0% | Unchanged |
| Dimensional ETF Trust | $10.7M | 5.8% | 262,316 | +1.2% | Added |
| iShares TR | $9.0M | 4.9% | 83,192 | -2.1% | Trimmed |
| Dimensional ETF Trust | $5.4M | 3.0% | 112,137 | +3.6% | Added |
| iShares Short-Term National Muni Bond ETF | $4.2M | 2.3% | 39,461 | +6.2% | Added |
| BND Vanguard Total Bond Market ETF | $3.6M | 1.9% | 48,688 | -2.4% | Trimmed |
| Dimensional ETF Trust | $2.9M | 1.6% | 78,921 | 0% | Unchanged |
| Dimensional ETF Trust | $2.4M | 1.3% | 29,835 | 0% | Unchanged |
| Dimensional ETF Trust | $853K | 0.5% | 10,358 | +3.3% | Added |
| BRK.A Berkshire Hathaway Inc. | $749K | 0.4% | 1 | 0% | Unchanged |
| iShares TR | $700K | 0.4% | 935 | 0% | Unchanged |
| Vanguard Morningstar Mega Cap Growth ETF | $592K | 0.3% | 6,735 | +400.0% | Added |
| iShares TR | $560K | 0.3% | 11,399 | -17.4% | Trimmed |
| Dimensional ETF Trust | $551K | 0.3% | 8,285 | +0.4% | Added |
| Sei Exchange Traded Funds | $549K | 0.3% | 21,795 | New | New |
| IRM Iron Mountain Incorporated (Delaware) | $540K | 0.3% | 4,275 | 0% | Unchanged |
| Vanguard Morningstar Mega Cap Value ETF | $530K | 0.3% | 3,242 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $526K | 0.3% | 2,628 | -8.7% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $510K | 0.3% | 1,019 | 0% | Unchanged |
| EXR Extra Space Storage Inc | $499K | 0.3% | 3,437 | 0% | Unchanged |
| COP ConocoPhillips | $484K | 0.3% | 4,652 | +18.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $183M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Dimensional ETF Trust Added+$856K
- Dimensional ETF Trust Added+$604K
- Dimensional ETF Trust Added+$563K
- Sei Exchange Traded Funds New+$549K
- Dimensional ETF Trust Added+$521K
- Vanguard Morningstar Mega Cap Growth ETF Added+$474K
- Vanguard Index FDS New+$423K
- Dimensional ETF Trust New+$368K
- iShares Short-Term National Muni Bond ETF Added+$244K
- WPC W. P. Carey Inc. REIT New+$204K
Biggest sells in Q2 2026
- MAGS Magal Security Systems Ltd. Sold out-$243K
- iShares TR Trimmed-$192K
- WTTR Select Water Solutions Inc. Trimmed-$122K
- iShares TR Trimmed-$118K
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund Trimmed-$115K
- BND Vanguard Total Bond Market ETF Trimmed-$89K
- NVDA NVIDIA Corporation Trimmed-$50K
- Dimensional ETF Trust Unchanged-$17K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 4 new, 11 added, 6 trimmed, 1 sold out.
Sector mix
- Not listed with us94.2%
- n/a2.2%
- Real Estate1.4%
- Funds and other0.7%
- Energy0.5%
- Technology0.4%
- Finance0.3%
- Industrials0.2%
- Consumer Discretionary0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $432K | 0.2% | 6,184 | 0% | Unchanged |
| Vanguard Index FDS | $423K | 0.2% | 616 | New | New |
| WTTR Select Water Solutions Inc. | $407K | 0.2% | 20,389 | -23.1% | Trimmed |
| CBRE CBRE Group Inc | $397K | 0.2% | 2,951 | 0% | Unchanged |
| CAT Caterpillar Inc. | $394K | 0.2% | 370 | 0% | Unchanged |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $388K | 0.2% | 605 | -22.8% | Trimmed |
| Dimensional ETF Trust | $368K | 0.2% | 9,315 | New | New |
| Select Sector SPDR TR | $313K | 0.2% | 7,115 | 0% | Unchanged |
| UMH UMH Properties Inc. | $302K | 0.2% | 19,954 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $301K | 0.2% | 1,263 | 0% | Unchanged |
| AAPL Apple Inc. | $289K | 0.2% | 998 | 0% | Unchanged |
| EPRT Essential Properties Realty Trust Inc. | $288K | 0.2% | 9,650 | 0% | Unchanged |
| Vanguard Intl Equity Index F | $274K | 0.1% | 1,774 | 0% | Unchanged |
| iShares Core S&P Small Cap ETF | $259K | 0.1% | 1,744 | 0% | Unchanged |
| STAG Stag Industrial Inc. | $236K | 0.1% | 6,200 | 0% | Unchanged |
| APLE Apple Hospitality REIT Inc. | $230K | 0.1% | 13,710 | 0% | Unchanged |
| WPC W. P. Carey Inc. REIT | $204K | 0.1% | 2,850 | New | New |
| AGNC AGNC Investment Corp. | $144K | 0.1% | 13,214 | 0% | Unchanged |
| MPT Medical Properties Trust Inc. | $121K | 0.1% | 26,100 | 0% | Unchanged |
| PFLT PennantPark Floating Rate Capital Ltd. | $90K | 0.0% | 12,019 | 0% | Unchanged |
Questions about BCO Wealth Management LLC
- What does BCO Wealth Management LLC own?
- In its Form 13F for Q2 2026, BCO Wealth Management LLC reported 45 holdings worth $183M. The five largest were Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust.
- What did BCO Wealth Management LLC buy and sell in Q2 2026?
- BCO Wealth Management LLC opened 4 new positions, added to 11, trimmed 6 and sold out of 1 compared with the quarter before.
- When did BCO Wealth Management LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 14, 2026.
From Form 13F filed by BCO Wealth Management LLC (SEC CIK 0002054749) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds