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Livermore
Livermore
ZHEN

BCO Wealth Management LLC

SEC CIK
0002054749
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
42
+1 vs. Q4 2025
Portfolio value
$166.5M
+$3.41M (+2.1%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of BCO Wealth Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF864,018$33.6M20.2%+9,562+1.1%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF398,200$28.7M17.2%+6,036+1.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF516,253$21.8M13.1%+13,571+2.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY518,097$18.4M11.1%+666+0.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF358,326$17.2M10.3%+15,379+4.5%Added–
iShares Tr464288414NATIONAL MUN ETF84,975$9.02M5.4%+6,726+8.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO259,171$8.95M5.4%+1,968+0.8%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF108,280$5.19M3.1%+5,565+5.4%Added–
iShares Tr464288158SHRT NAT MUN ETF37,166$3.96M2.4%+3,706+11.1%Added–
Vanguard Total Bond Market ETF921937835ETF49,894$3.67M2.2%+143+0.3%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,918$2.68M1.6%+30.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF29,835$2.12M1.3%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF13,799$795.0K0.5%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$718.1K0.4%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF10,023$712.9K0.4%−1,445−12.6%Reduced–
iShares Core S&P 500 ETF464287200ETF935$610.8K0.4%00.0%Unchanged–
COPConocoPhillipsStock3,933$519.2K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,878$501.9K0.3%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,347$494.9K0.3%−92−6.4%Reduced–
Dimensional ETF Trust25434V559DIMENSIONAL US8,255$489.9K0.3%+137+1.7%Added–
BRK.BBerkshire Hathaway IncStock1,019$488.3K0.3%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,242$469.9K0.3%00.0%Unchanged–
EXRExtra Space Storage Inc.COM3,437$450.7K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,275$436.6K0.3%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM26,519$405.7K0.2%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,951$399.7K0.2%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,184$386.2K0.2%00.0%Unchanged–
EPRTEssential Properties Realty Trust, Inc.COM9,650$293.0K0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,115$290.5K0.2%00.0%Unchanged–
UMHUmh Properties, Inc.COM19,954$287.9K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,263$263.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock370$262.1K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,774$258.6K0.2%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF784$257.7K0.2%+84+12.0%Added–
AAPLApple Inc.Stock998$253.3K0.2%00.0%UnchangedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF4,197$243.2K0.1%+453+12.1%Added–
STAGSTAG Industrial, Inc.COM6,200$223.6K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,744$216.8K0.1%+1,744New–
APLEApple Hospitality REIT, Inc.REIT13,710$157.8K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT13,214$132.5K0.1%+341+2.6%AddedHistory
MPTMedical Properties Trust IncCOM26,100$120.8K0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,019$96.6K0.1%+313+2.7%AddedHistory