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.
- Positions
- 45
- +3 vs. Q1 2026
- Portfolio value
- $183.4M
- +$16.9M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,019 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 26,100 | $120.6K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 13,214 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 2,850 | $203.8K | 0.1% | +2,850 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $230.5K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,744 | $258.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,774 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $288.1K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 998 | $288.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,263 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 19,954 | $302.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $313.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,315 | $368.3K | 0.2% | +9,315 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 605 | $387.7K | 0.2% | −179−22.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 370 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,951 | $397.5K | 0.2% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 20,389 | $407.4K | 0.2% | −6,130−23.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $423.1K | 0.2% | +616 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,184 | $432.3K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,652 | $483.6K | 0.3% | +719+18.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,437 | $499.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $509.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,628 | $525.8K | 0.3% | −250−8.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,242 | $529.9K | 0.3% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,275 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 21,795 | $548.6K | 0.3% | +21,795 | New | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 8,285 | $551.0K | 0.3% | +30+0.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,399 | $560.0K | 0.3% | −2,400−17.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,735 | $592.1K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $700.2K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,358 | $852.9K | 0.5% | +335+3.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,835 | $2.44M | 1.3% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,921 | $2.91M | 1.6% | +30.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,688 | $3.57M | 1.9% | −1,206−2.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,461 | $4.20M | 2.3% | +2,295+6.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 112,137 | $5.42M | 3.0% | +3,857+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,192 | $8.95M | 4.9% | −1,783−2.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 262,316 | $10.7M | 5.8% | +3,145+1.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 357,978 | $17.1M | 9.3% | −348−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 532,087 | $19.8M | 10.8% | +13,990+2.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 530,572 | $22.4M | 12.2% | +14,319+2.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 405,069 | $33.2M | 18.1% | +6,869+1.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 883,317 | $39.2M | 21.4% | +19,299+2.2% | Added | – |
Sold out since Q1 2026 (1)
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 |
|---|---|---|---|---|---|
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,197 | $243.2K | 0.1% | – |