BCU Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  65 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BCU Wealth Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.6%. The fund also reduced its exposure to ISHARES TR by 49.0%.
Position History hover any row below to update
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BCU Wealth Advisors, LLC Vernon Hills, IL RIA / Credit Union Affiliated AUM $301M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q2
Top Holding
DFAC (44.7%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 44.69% 44.31% #1
Prev: #1
6.5
—
-25,536 -0.8%
P
S
3,033,037 $134,545,505 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFIC
DIMENSIONAL ETF...
Bond/Debt 13.91% 14.21% #2
Prev: #2
6.0
—
51,202 4.8%
P
S
1,124,264 $41,890,057 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFSD
DIMENSIONAL ETF...
ETF 6.41% 6.68% #3
Prev: #3
5.6
—
30,471 8.1%
P
S
404,463 $19,313,104 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFEM
DIMENSIONAL ETF...
ETF 4.37% 4.47% #4
Prev: #4
2.7
—
-22,804 -6.6%
P
S
324,106 $13,171,660 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFCF
DIMENSIONAL ETF...
ETF 4.00% 4.17% #5
Prev: #5
4.1
—
20,635 7.8%
P
S
285,657 $12,057,562 2023 Q4 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 3.41% 2.08% #6 1
Prev: #7
4.4
—
5,181 60.6%
P
S
13,727 $10,280,293 2023 Q4 13F Filing 2026-06-30 2026-07-14
IUSB
ISHARES TR
ETF 2.65% 2.20% #7 1
Prev: #6
3.6
—
45,227 35.4%
P
S
172,845 $7,976,802 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFIP
DIMENSIONAL ETF...
ETF 1.75% 1.80% #8
Prev: #8
2.7
—
11,636 10.0%
P
S
127,636 $5,265,639 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFAR
DIMENSIONAL ETF...
ETF 1.54% 1.50% #9
Prev: #9
1.1
—
7,362 4.3%
P
S
177,401 $4,640,793 2023 Q4 13F Filing 2026-06-30 2026-07-14
IVW
ISHARES TR
Warrant 1.40% 1.27% #10 2
Prev: #12
1.1
—
727 2.4%
P
S
30,732 $4,226,568 2023 Q4 13F Filing 2026-06-30 2026-07-14
DYNF
BLACKROCK ETF T...
ETF 1.35% 1.27% #11
Prev: #11
1.0
—
1,313 2.2%
P
S
59,925 $4,075,473 2024 Q1 13F Filing 2026-06-30 2026-07-14
IVE
ISHARES TR
ETF 1.16% 1.44% #12 2
Prev: #10
1.0
—
-2,974 -16.2%
P
S
15,379 $3,492,007 2024 Q1 13F Filing 2026-06-30 2026-07-14
IEMG
ISHARES INC
ETF 0.80% 1.14% #13
Prev: #13
0.3
—
-14,718 -33.5%
P
S
29,156 $2,415,312 2023 Q4 13F Filing 2026-06-30 2026-07-14
EFG
ISHARES TR
Warrant 0.74% 0.70% #14 3
Prev: #17
2.3
—
926 5.5%
P
S
17,889 $2,225,777 2023 Q4 13F Filing 2026-06-30 2026-07-14
MBB
ISHARES TR
ETF 0.67% 0.73% #15 1
Prev: #16
0.8
—
725 3.5%
P
S
21,265 $2,009,935 2023 Q4 13F Filing 2026-06-30 2026-07-14
BAI
BLACKROCK ETF T...
ETF 0.65% 0.57% #16 4
Prev: #20
0.8
—
-9,323 -20.0%
P
S
37,305 $1,966,745 2025 Q2 13F Filing 2026-06-30 2026-07-14
GOVT
ISHARES TR
ETF 0.64% 0.68% #17 2
Prev: #19
2.3
—
4,814 6.0%
P
S
84,671 $1,928,814 2024 Q4 13F Filing 2026-06-30 2026-07-14
MTUM
ISHARES TR
Bond/Debt 0.56% 0.57% #18 3
Prev: #21
0.2
—
-1,418 -22.4%
P
S
4,923 $1,687,847 2024 Q4 13F Filing 2026-06-30 2026-07-14
TLH
ISHARES TR
ETF 0.54% 0.74% #19 4
Prev: #15
0.7
—
-3,296 -16.8%
P
S
16,338 $1,639,515 2025 Q2 13F Filing 2026-06-30 2026-07-14
EFV
ISHARES TR
ETF 0.51% 1.09% #20 6
Prev: #14
0.2
—
-19,268 -49.0%
P
S
20,073 $1,536,578 2023 Q4 13F Filing 2026-06-30 2026-07-14
BLCR
BLACKROCK ETF T...
ETF 0.47% 0.41% #21 5
Prev: #26
2.2
—
1,500 5.6%
P
S
28,375 $1,429,258 2026 Q1 13F Filing 2026-06-30 2026-07-14
IALT
BLACKROCK ETF T...
ETF 0.43% — #22
Prev: #—
3.7
—
46,630 —
NEW
 46,630 $1,307,970 2026 Q2 13F Filing 2026-06-30 2026-07-14
ABBV
ABBVIE INC
Healthcare 0.43% 0.41% #23 2
Prev: #25
0.7
—
45 0.9%
P
S
5,134 $1,291,980 2023 Q4 13F Filing 2026-06-30 2026-07-14
INRO
BLACKROCK ETF T...
ETF 0.39% — #24
Prev: #—
3.7
—
32,071 —
NEW
 32,071 $1,176,736 2026 Q2 13F Filing 2026-06-30 2026-07-14
THRO
BLACKROCK ETF T...
ETF 0.39% 0.52% #25 3
Prev: #22
0.2
—
-11,849 -30.5%
P
S
27,017 $1,164,720 2025 Q2 13F Filing 2026-06-30 2026-07-14
IGOV
ISHARES TR
Bond/Debt 0.37% — #26
Prev: #—
3.6
—
27,129 —
NEW
 27,129 $1,113,103 2026 Q2 13F Filing 2026-06-30 2026-07-14
IDEF
BLACKROCK ETF T...
ETF 0.35% 0.38% #27
Prev: #27
2.1
—
1,837 5.8%
P
S
33,321 $1,058,955 2026 Q1 13F Filing 2026-06-30 2026-07-14
GE
GE AEROSPACE
Industrials 0.30% 0.22% #28 5
Prev: #33
2.1
—
277 13.2%
P
S
2,382 $890,167 2023 Q4 13F Filing 2026-06-30 2026-07-14
CVS
CVS HEALTH CORP
Healthcare 0.27% 0.21% #29 5
Prev: #34
0.6
—
27 0.3%
P
S
7,753 $802,085 2023 Q4 13F Filing 2026-06-30 2026-07-14
QQQ
INVESCO QQQ TR
ETF 0.27% 0.24% #30 1
Prev: #31
0.6
—
-50 -4.4%
P
S
1,084 $798,532 2023 Q4 13F Filing 2026-06-30 2026-07-14
KO
COCA COLA CO
Consumer Defensive 0.24% 0.25% #31 1
Prev: #30
0.6
—
64 0.7%
P
S
8,729 $709,375 2023 Q4 13F Filing 2026-06-30 2026-07-14
GEV
GE VERNOVA INC
Industrials 0.23% 0.17% #32 8
Prev: #40
2.1
—
65 12.5%
P
S
585 $686,968 2025 Q2 13F Filing 2026-06-30 2026-07-14
VIG
VANGUARD SPECIA...
ETF 0.21% 0.24% #33 1
Prev: #32
0.6
—
-380 -12.6%
P
S
2,647 $626,438 2023 Q4 13F Filing 2026-06-30 2026-07-14
MGC
VANGUARD WORLD ...
ETF 0.21% 0.25% #34 5
Prev: #29
0.6
—
-546 -19.4%
P
S
2,266 $619,959 2023 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 0.20% 0.18% #35 2
Prev: #37
2.1
—
219 7.7%
P
S
3,049 $610,074 2024 Q1 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.20% 0.20% #36 1
Prev: #35
0.6
—
3 0.2%
P
S
1,637 $605,670 2024 Q3 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.20% 0.27% #37 9
Prev: #28
0.6
—
26 0.6%
P
S
4,356 $595,552 2025 Q1 13F Filing 2026-06-30 2026-07-14
QUAL
ISHARES TR
ETF 0.16% 0.68% #38 20
Prev: #18
0.1
—
-7,382 -77.4%
P
S
2,158 $473,550 2023 Q4 13F Filing 2026-06-30 2026-07-14
BAX
BAXTER INTL INC
Healthcare 0.15% 0.13% #39 7
Prev: #46
0.6
—
11 0.1%
P
S
21,156 $451,052 2023 Q4 13F Filing 2026-06-30 2026-07-14
ABT
ABBOTT LABORATO...
Healthcare 0.14% 0.18% #40 2
Prev: #38
0.6
—
26 0.5%
P
S
4,775 $433,249 2023 Q4 13F Filing 2026-06-30 2026-07-14
MUB
ISHARES TR
ETF 0.14% 0.11% #41 10
Prev: #51
2.6
—
1,071 37.3%
P
S
3,942 $424,205 2026 Q1 13F Filing 2026-06-30 2026-07-14
BINC
BLACKROCK ETF T...
ETF 0.14% 0.42% #42 18
Prev: #24
0.1
—
-13,853 -63.6%
P
S
7,944 $415,766 2024 Q1 13F Filing 2026-06-30 2026-07-14
IWY
ISHARES TR
ETF 0.14% 0.13% #43 4
Prev: #47
0.6
—
2 0.1%
P
S
1,403 $407,686 2023 Q4 13F Filing 2026-06-30 2026-07-14
DGRO
ISHARES TR
Warrant 0.13% 0.19% #44 8
Prev: #36
0.1
—
-2,003 -27.5%
P
S
5,278 $400,029 2023 Q4 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.13% 0.11% #45 7
Prev: #52
0.6
—
33 3.1%
P
S
1,094 $386,450 2024 Q4 13F Filing 2026-06-30 2026-07-14
INTC
INTEL CORP
Technology 0.13% — #46
Prev: #—
3.6
—
2,755 —
NEW
 2,755 $384,704 2026 Q2 13F Filing 2026-06-30 2026-07-14
ESGU
ISHARES TR
ETF 0.13% 0.17% #47 8
Prev: #39
0.1
—
-946 -28.9%
P
S
2,326 $380,649 2023 Q4 13F Filing 2026-06-30 2026-07-14
IAU
ISHARES GOLD TR
ETF 0.13% 0.16% #48 7
Prev: #41
0.6
—
223 4.7%
P
S
5,013 $378,532 2024 Q4 13F Filing 2026-06-30 2026-07-14
PM
PHILIP MORRIS I...
Consumer Defensive 0.13% 0.13% #49
Prev: #49
0.6
—
18 0.9%
P
S
2,088 $377,799 2024 Q2 13F Filing 2026-06-30 2026-07-14
BND
VANGUARD BD IND...
ETF 0.12% 0.14% #50 7
Prev: #43
0.5
—
51 1.0%
P
S
5,116 $375,577 2025 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 65 holdings

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