2026 Q2 Portfolio Activity
In 2026 Q2, BCO Wealth Management LLC maintained a portfolio of 46 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 400.0%.
Position History
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BCO Wealth Management LLC
AUM $183M
Total Positions
46
Quarter
2026 Q2
Top Holding
DFAC (21.4%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
BCO Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.37% | 20.17% |
#1
Prev: #1
|
6.5 |
—
|
19,299 | 2.2% |
P
S
|
883,317 | $39,183,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 18.11% | 17.24% |
#2
Prev: #2
|
6.0 |
—
|
6,869 | 1.7% |
P
S
|
405,069 | $33,207,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.21% | 13.09% |
#3
Prev: #3
|
5.5 |
—
|
14,319 | 2.8% |
P
S
|
530,572 | $22,395,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.81% | 11.06% |
#4
Prev: #4
|
5.0 |
—
|
13,990 | 2.7% |
P
S
|
532,087 | $19,825,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.32% | 10.31% |
#5
Prev: #5
|
4.7 |
—
|
-348 | -0.1% |
P
S
|
357,978 | $17,093,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.81% | 5.38% |
#6
1
Prev: #7
|
2.8 |
—
|
3,145 | 1.2% |
P
S
|
262,316 | $10,660,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
ISHARES TR
|
ETF | 4.88% | 5.42% |
#7
1
Prev: #6
|
2.5 |
—
|
-1,783 | -2.1% |
P
S
|
83,192 | $8,953,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.96% | 3.12% |
#8
Prev: #8
|
1.7 |
—
|
3,857 | 3.6% |
P
S
|
112,137 | $5,420,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUB
ISHARES TR
|
ETF | 2.29% | 2.38% |
#9
Prev: #9
|
2.9 |
—
|
2,295 | 6.2% |
P
S
|
39,461 | $4,201,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.95% | 2.21% |
#10
Prev: #10
|
1.3 |
—
|
-1,206 | -2.4% |
P
S
|
48,688 | $3,574,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
3 | 0.0% |
P
S
|
78,921 | $2,907,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.27% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
29,835 | $2,444,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.43% |
#13
2
Prev: #15
|
0.7 |
—
|
335 | 3.3% |
P
S
|
10,358 | $852,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.43% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.37% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
935 | $700,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.32% | 0.30% |
#16
3
Prev: #19
|
3.1 |
—
|
5,388 | 400.0% |
P
S
|
6,735 | $592,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IXC
ISHARES TR
|
ETF | 0.31% | 0.48% |
#17
4
Prev: #13
|
0.6 |
—
|
-2,400 | -17.4% |
P
S
|
11,399 | $560,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.29% |
#18
2
Prev: #20
|
0.6 |
—
|
30 | 0.4% |
P
S
|
8,285 | $550,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
SEI EXCHANGE TR...
|
|
Bond/Debt | 0.30% | — |
#19
Prev: #—
|
3.6 |
—
|
21,795 | — |
NEW
|
21,795 | $548,606 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.29% | 0.26% |
#20
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,275 | $539,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.28% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,242 | $529,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.30% |
#22
4
Prev: #18
|
0.6 |
—
|
-250 | -8.7% |
P
S
|
2,628 | $525,837 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.29% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,019 | $509,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.27% | 0.27% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,437 | $499,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.26% | 0.31% |
#25
8
Prev: #17
|
2.1 |
—
|
719 | 18.3% |
P
S
|
4,652 | $483,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,184 | $432,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
616 | — |
NEW
|
616 | $423,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.22% | 0.24% |
#28
3
Prev: #25
|
0.1 |
—
|
-6,130 | -23.1% |
P
S
|
20,389 | $407,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.22% | 0.24% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,951 | $397,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.16% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
370 | $394,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.21% | 0.15% |
#31
3
Prev: #34
|
0.1 |
—
|
-179 | -22.8% |
P
S
|
605 | $387,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
9,315 | — |
NEW
|
9,315 | $368,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.17% | 0.17% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,115 | $313,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.16% | 0.17% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
19,954 | $302,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.16% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,263 | $301,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.15% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
998 | $288,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.16% | 0.18% |
#37
9
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,650 | $288,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.15% | 0.16% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,774 | $273,710 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.14% | 0.13% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,744 | $258,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.13% | 0.13% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,200 | $235,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.13% | 0.09% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
13,710 | $230,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
2,850 | — |
NEW
|
2,850 | $203,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.08% | 0.08% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
13,214 | $144,033 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.07% | 0.07% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
26,100 | $120,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.05% | 0.06% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
12,019 | $89,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-4,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-46 of 46 holdings