BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 63
- +3 vs. Q1 2026
- Portfolio value
- $301.1M
- +$32.8M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,033,037 | $134.5M | 44.7% | −25,536−0.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,124,264 | $41.9M | 13.9% | +51,202+4.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 404,463 | $19.3M | 6.4% | +30,471+8.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 324,106 | $13.2M | 4.4% | −22,804−6.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 285,657 | $12.1M | 4.0% | +20,635+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,727 | $10.3M | 3.4% | +5,181+60.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,845 | $7.98M | 2.6% | +45,227+35.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 127,636 | $5.27M | 1.7% | +11,636+10.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 177,401 | $4.64M | 1.5% | +7,362+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,732 | $4.23M | 1.4% | +727+2.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 59,925 | $4.08M | 1.4% | +1,313+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,379 | $3.49M | 1.2% | −2,974−16.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,156 | $2.42M | 0.8% | −14,718−33.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,889 | $2.23M | 0.7% | +926+5.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,265 | $2.01M | 0.7% | +725+3.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 37,305 | $1.97M | 0.7% | −9,323−20.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,671 | $1.93M | 0.6% | +4,814+6.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,923 | $1.69M | 0.6% | −1,418−22.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,338 | $1.64M | 0.5% | −3,296−16.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,073 | $1.54M | 0.5% | −19,268−49.0% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 28,375 | $1.43M | 0.5% | +1,500+5.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 46,630 | $1.31M | 0.4% | +46,630 | New | – |
| ABBVAbbVie Inc. | Stock | 5,134 | $1.29M | 0.4% | +45+0.9% | Added | History |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 32,071 | $1.18M | 0.4% | +32,071 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,017 | $1.16M | 0.4% | −11,849−30.5% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 27,129 | $1.11M | 0.4% | +27,129 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 33,321 | $1.06M | 0.4% | +1,837+5.8% | Added | – |
| GEGeneral Electric Co | Stock | 2,382 | $890.2K | 0.3% | +277+13.2% | Added | History |
| CVSCVS Health Corp | Stock | 7,753 | $802.1K | 0.3% | +27+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,084 | $798.5K | 0.3% | −50−4.4% | Reduced | – |
| KOCoca Cola Co | Stock | 8,729 | $709.4K | 0.2% | +64+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 585 | $687.0K | 0.2% | +65+12.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $626.4K | 0.2% | −380−12.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,266 | $620.0K | 0.2% | −546−19.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,049 | $610.1K | 0.2% | +219+7.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,637 | $605.7K | 0.2% | +3+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,356 | $595.6K | 0.2% | +26+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,158 | $473.6K | 0.2% | −7,382−77.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 21,156 | $451.1K | 0.1% | +11+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,775 | $433.2K | 0.1% | +26+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,942 | $424.2K | 0.1% | +1,071+37.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,944 | $415.8K | 0.1% | −13,853−63.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,403 | $407.7K | 0.1% | +2+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,278 | $400.0K | 0.1% | −2,003−27.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,094 | $386.4K | 0.1% | +33+3.1% | Added | History |
| INTCIntel Corp | Stock | 2,755 | $384.7K | 0.1% | +2,755 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,326 | $380.6K | 0.1% | −946−28.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,013 | $378.5K | 0.1% | +223+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,088 | $377.8K | 0.1% | +18+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,116 | $375.6K | 0.1% | +51+1.0% | Added | – |
| BXBlackstone Inc. | COM | 3,095 | $364.2K | 0.1% | −105−3.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,020 | $362.2K | 0.1% | −1,385−25.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,801 | $343.1K | 0.1% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,326 | $336.9K | 0.1% | +18+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,971 | $336.5K | 0.1% | −7−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,086 | $314.3K | 0.1% | +136+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,293 | $308.2K | 0.1% | +76+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 940 | $307.7K | 0.1% | +96+11.4% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,136 | $307.7K | 0.1% | −792−13.4% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 333 | $276.0K | 0.1% | +1+0.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 2,123 | $258.4K | 0.1% | −507−19.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 632 | $235.6K | 0.1% | −78−11.0% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,283 | $202.5K | 0.1% | +2,283 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 23,614 | $1.18M | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,328 | $212.7K | 0.1% | – |