BCO Wealth Management LLC Long-Term Concentrated

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 21.4%
Value $39.18M Shares 883,317 Share Price $44.36 Est. Cost/Share $35.57 Unrealized @ Report Date +24.7%
DCOR DIMENSIONAL ETF TRUST 18.1%
Value $33.21M Shares 405,069 Share Price $81.98 Est. Cost/Share $65.85 Unrealized @ Report Date +24.5%
DFCF DIMENSIONAL ETF TRUST 12.2%
Value $22.4M Shares 530,572 Share Price $42.21 Est. Cost/Share $42.12 Unrealized @ Report Date +0.2%
DFIC DIMENSIONAL ETF TRUST 10.8%
Value $19.83M Shares 532,087 Share Price $37.26 Est. Cost/Share $27.70 Unrealized @ Report Date +34.5%
DFSD DIMENSIONAL ETF TRUST 9.3%
Value $17.09M Shares 357,978 Share Price $47.75 Est. Cost/Share $47.47 Unrealized @ Report Date +0.6%
DFEM DIMENSIONAL ETF TRUST 5.8%
Value $10.66M Shares 262,316 Share Price $40.64 Est. Cost/Share $27.63 Unrealized @ Report Date +47.1%
MUB ISHARES TR 4.9%
Value $8.953M Shares 83,192 Share Price $107.62 Est. Cost/Share $107.44 Unrealized @ Report Date +0.2%
DFNM DIMENSIONAL ETF TRUST 3.0%
Value $5.42M Shares 112,137 Share Price $48.34 Est. Cost/Share $48.03 Unrealized @ Report Date +0.6%
SUB ISHARES TR 2.3%
Value $4.201M Shares 39,461 Share Price $106.47 Est. Cost/Share $106.07 Unrealized @ Report Date +0.4%
BND VANGUARD BD INDEX FDS 1.9%
Value $3.574M Shares 48,688 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $2.907M Shares 78,921 Share Price $36.84 Est. Cost/Share $25.87 Unrealized @ Report Date +42.4%
DFUS DIMENSIONAL ETF TRUST 1.3%
Value $2.445M Shares 29,835 Share Price $81.94 Est. Cost/Share $64.12 Unrealized @ Report Date +27.8%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $853K Shares 10,358 Share Price $82.34 Est. Cost/Share $67.22 Unrealized @ Report Date +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.0%
IVV ISHARES TR 0.4%
Value $700K Shares 935 Share Price $748.89 Est. Cost/Share $593.00 Unrealized @ Report Date +26.3%
MGK VANGUARD WORLD FD 0.3%
Value $592K Shares 6,735 Share Price $87.91 Est. Cost/Share $81.74 Unrealized @ Report Date +7.6%
IXC ISHARES TR 0.3%
Value $560K Shares 11,399 Share Price $49.13 Est. Cost/Share $40.93 Unrealized @ Report Date +20.0%
DXUV DIMENSIONAL ETF TRUST 0.3%
Value $551K Shares 8,285 Share Price $66.50 Est. Cost/Share $51.30 Unrealized @ Report Date +29.6%
LEND SEI EXCHANGE TRADED FUNDS 0.3%
Value $549K Shares 21,795 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
IRM IRON MTN INC DEL 0.3%
Value $540K Shares 4,275 Share Price $126.31 Est. Cost/Share $112.79 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.3%
Value $530K Shares 3,242 Share Price $163.45 Est. Cost/Share $129.07 Unrealized @ Report Date +26.6%
NVDA NVIDIA CORPORATION 0.3%
Value $526K Shares 2,628 Share Price $200.09 Est. Cost/Share $125.82 Unrealized @ Report Date +59.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $510K Shares 1,019 Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date +8.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $499K Shares 3,437 Share Price $145.30 Est. Cost/Share $155.36 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $484K Shares 4,652 Share Price $103.96 Est. Cost/Share $102.72 Unrealized @ Report Date +1.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $432K Shares 6,184 Share Price $69.90 Est. Cost/Share $57.21 Unrealized @ Report Date +22.2%
VOO VANGUARD INDEX FDS 0.2%
Value $423K Shares 616 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $407K Shares 20,389 Share Price $19.98 Est. Cost/Share $13.24 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $397K Shares 2,951 Share Price $134.69 Est. Cost/Share $130.68 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC 0.2%
Value $394K Shares 370 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
SOXX ISHARES TR 0.2%
Value $388K Shares 605 Share Price $640.76 Est. Cost/Share $299.86 Unrealized @ Report Date +113.7%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $368K Shares 9,315 Share Price $39.54 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $313K Shares 7,115 Share Price $44.03 Est. Cost/Share $43.27 Unrealized @ Report Date +1.8%
UMH UMH PPTYS INC 0.2%
Value $302K Shares 19,954 Share Price $15.14 Est. Cost/Share $18.88 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $301K Shares 1,263 Share Price $238.34 Est. Cost/Share $197.89 Unrealized @ Report Date +20.4%
AAPL APPLE INC 0.2%
Value $289K Shares 998 Share Price $289.36 Est. Cost/Share $201.77 Unrealized @ Report Date +43.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $288K Shares 9,650 Share Price $29.85 Est. Cost/Share $31.28 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $274K Shares 1,774 Share Price $154.29 Est. Cost/Share $123.36 Unrealized @ Report Date +25.1%
IJR ISHARES TR 0.1%
Value $259K Shares 1,744 Share Price $148.31 Est. Cost/Share $127.04 Unrealized @ Report Date +16.7%
STAG STAG INDUSTRIAL INC 0.1%
Value $236K Shares 6,200 Share Price $38.06 Est. Cost/Share $33.82 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $230K Shares 13,710 Share Price $16.81 Est. Cost/Share $15.35 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $204K Shares 2,850 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $144K Shares 13,214 Share Price $10.90 Est. Cost/Share $9.34 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $121K Shares 26,100 Share Price $4.62 Est. Cost/Share $3.95 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $89,902 Shares 12,019 Share Price $7.48 Est. Cost/Share $8.73 Unrealized @ Report Date -14.3%