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CIK: 0002054749
Total reported value
$185.5M
$185.5M
45 檔
71.0%
The Q2 2026 SEC filing reveals that BCO Wealth Management LLC held a total portfolio value of $185.5M, covering 45 public equity positions.
In Q2 2026, BCO Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DCOR, DFCF) accounted for 71.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $548.6K
Top Position Liquidated / Trimmed
MAGS
前期市值: $243.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.37% | +0.22% | +2.23% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 18.11% | -18.11% | EXIT | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 12.21% | -0.15% | +2.77% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 10.81% | +0.33% | +2.70% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 9.32% | +0.04% | -0.10% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.81% | -0.01% | +1.21% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.88% | -0.25% | -2.10% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.96% | +0.24% | +3.56% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.29% | +0.18% | +6.17% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.95% | -0.12% | -2.42% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.59% | -0.06% | +0.00% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.33% | -0.04% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | -0.04% | +3.34% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.01% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | +0.01% | +400.00% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 0.31% | +0.04% | -17.39% | |
| 18 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 19 | ✓ | Stock-Other | 0.30% | -0.02% | — | ||
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.29% | -0.03% | — | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.29% | -0.11% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | -8.69% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 24 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.27% | -0.03% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.26% | +0.02% | +18.28% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | -0.03% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 28 | WTTR | Select Water Solutions Inc | Stock-Other | 0.22% | -0.07% | -23.12% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.22% | -0.02% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | -0.05% | — | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | -0.03% | -22.83% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.17% | -0.01% | — | |
| 34 | UMH | Umh Properties Inc | Stock-Other | 0.16% | +0.01% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 37 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.16% | -0.03% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.15% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | -0.02% | — | |
| 40 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.13% | -0.01% | — | |
| 41 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.13% | -0.01% | — | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.11% | -0.11% | EXIT | |
| 43 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | -0.02% | — | |
| 44 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.07% | -0.02% | — | |
| 45 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.05% | -0.05% | EXIT |
According to official SEC Form 13F filings, BCO Wealth Management LLC reported a total U.S. public equity portfolio value of $185.5M across 45 disclosed positions in Q2 2026.
During Q2 2026, BCO Wealth Management LLC's top holdings by market value included DFAC (21.4%)、DCOR (18.1%)、DFCF (12.2%). The largest single position, DFAC, represented 21.4% of total portfolio value.
In Q2 2026, BCO Wealth Management LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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