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