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Livermore
Livermore
ZHEN

BCO Wealth Management LLC

SEC CIK
0002054749
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.

Institution overview
Positions
45
+3 vs. Q1 2026
Portfolio value
$183.4M
+$16.9M (+10.2%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of BCO Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF883,317$39.2M21.4%+19,299+2.2%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF405,069$33.2M18.1%+6,869+1.7%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF530,572$22.4M12.2%+14,319+2.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY532,087$19.8M10.8%+13,990+2.7%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF357,978$17.1M9.3%−348−0.1%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO262,316$10.7M5.8%+3,145+1.2%Added–
iShares Tr464288414NATIONAL MUN ETF83,192$8.95M4.9%−1,783−2.1%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF112,137$5.42M3.0%+3,857+3.6%Added–
iShares Tr464288158SHRT NAT MUN ETF39,461$4.20M2.3%+2,295+6.2%Added–
Vanguard Total Bond Market ETF921937835ETF48,688$3.57M1.9%−1,206−2.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,921$2.91M1.6%+30.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF29,835$2.44M1.3%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF10,358$852.9K0.5%+335+3.3%Added–
BRK.ABerkshire Hathaway IncCL A1$748.9K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF935$700.2K0.4%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND6,735$592.1K0.3%00.0%UnchangedConverted for a 5-for-1 split–
iShares Tr464287341GLOBAL ENERG ETF11,399$560.0K0.3%−2,400−17.4%Reduced–
Dimensional ETF Trust25434V559DIMENSIONAL US8,285$551.0K0.3%+30+0.4%Added–
SEI Exchange Traded Funds81589A874HIGH YIELD BOND21,795$548.6K0.3%+21,795New–
IRMIron Mountain IncCOM4,275$540.0K0.3%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,242$529.9K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock2,628$525.8K0.3%−250−8.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,019$509.9K0.3%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM3,437$499.4K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock4,652$483.6K0.3%+719+18.3%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,184$432.3K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF616$423.1K0.2%+616New–
WTTRSelect Water Solutions, Inc.CL A COM20,389$407.4K0.2%−6,130−23.1%ReducedHistory
CBRECbre Group, Inc.CL A2,951$397.5K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock370$394.0K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF605$387.7K0.2%−179−22.8%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF9,315$368.3K0.2%+9,315New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,115$313.3K0.2%00.0%Unchanged–
UMHUmh Properties, Inc.COM19,954$302.1K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,263$301.0K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock998$288.8K0.2%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM9,650$288.1K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,774$273.7K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,744$258.7K0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM6,200$236.0K0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT13,710$230.5K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,850$203.8K0.1%+2,850NewHistory
AGNCAGNC Investment Corp.REIT13,214$144.0K0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM26,100$120.6K0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM12,019$89.9K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BCO Wealth Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Listed FDS Tr53656G498ROUN MA SEVE ETF4,197$243.2K0.1%–