BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- −1 vs. Q4 2025
- Portfolio value
- $268.2M
- +$6.91M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,058,573 | $118.9M | 44.3% | +152,857+5.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,073,062 | $38.1M | 14.2% | −10,557−1.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 373,992 | $17.9M | 6.7% | +13,856+3.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 346,910 | $12.0M | 4.5% | −11,522−3.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 265,022 | $11.2M | 4.2% | +11,886+4.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 127,618 | $5.89M | 2.2% | +6,686+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,546 | $5.58M | 2.1% | +1,974+30.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 116,000 | $4.84M | 1.8% | +3,097+2.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 170,039 | $4.02M | 1.5% | −2,267−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,353 | $3.88M | 1.4% | −1,069−5.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,612 | $3.41M | 1.3% | −8,022−12.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,005 | $3.39M | 1.3% | +1,482+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,874 | $3.06M | 1.1% | −3,199−6.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,341 | $2.92M | 1.1% | −379−1.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,634 | $1.98M | 0.7% | +341+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 20,540 | $1.95M | 0.7% | +930+4.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,963 | $1.89M | 0.7% | +14,286+533.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,540 | $1.83M | 0.7% | +340+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,857 | $1.83M | 0.7% | +70,330+738.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 46,628 | $1.54M | 0.6% | +3,228+7.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,341 | $1.52M | 0.6% | +346+5.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 38,866 | $1.41M | 0.5% | +2,007+5.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,614 | $1.18M | 0.4% | +1,270+5.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,797 | $1.13M | 0.4% | −4,332−16.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,089 | $1.11M | 0.4% | +28+0.6% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 26,875 | $1.10M | 0.4% | +26,875 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 31,484 | $1.03M | 0.4% | +31,484 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,330 | $734.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,812 | $664.7K | 0.2% | +5+0.2% | Added | – |
| KOCoca Cola Co | Stock | 8,665 | $658.9K | 0.2% | −381−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,134 | $654.7K | 0.2% | +1+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,027 | $651.1K | 0.2% | +7+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,105 | $597.4K | 0.2% | +2+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,726 | $554.9K | 0.2% | +30+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,634 | $524.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,281 | $511.0K | 0.2% | −51−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,830 | $493.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,749 | $487.6K | 0.2% | +20+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,272 | $462.8K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 520 | $454.3K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,790 | $422.3K | 0.2% | −9,420−66.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,405 | $406.4K | 0.2% | +16+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,065 | $373.0K | 0.1% | +32+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,978 | $370.1K | 0.1% | +4+0.1% | Added | History |
| BXBlackstone Inc. | COM | 3,200 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 21,145 | $355.2K | 0.1% | +11+0.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,401 | $348.7K | 0.1% | −39−2.7% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,928 | $343.1K | 0.1% | +12+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,070 | $342.2K | 0.1% | +6+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,308 | $319.6K | 0.1% | +5+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,871 | $304.7K | 0.1% | +2,871 | New | – |
| GOOGAlphabet Inc. | Stock | 1,061 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,630 | $267.8K | 0.1% | −160−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 710 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,217 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 844 | $248.1K | 0.1% | +4+0.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 332 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 950 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,799 | $239.0K | 0.1% | +3+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,328 | $212.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 8,125 | $2.79M | 1.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,723 | $584.6K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,894 | $374.9K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,238 | $241.3K | 0.1% | History |