BCO Wealth Management LLC Long-Term Concentrated

Name: BCO Wealth Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: BCO Wealth Management LLC
Published: 2026-07-14

Location: Carlsbad, NM

CIK: 0002054749 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

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

Holdings (45)

New Positions (4)

LEND SEI EXCHANGE TRADED FUNDS 0.3%

Value $549K Shares 21,795 Est. Cost $25.17 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $423K Shares 616 Est. Cost $686.81 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $368K Shares 9,315 Est. Cost $39.54 Unrealized —

WPC WP CAREY INC 0.1%

Value $204K Shares 2,850 Est. Cost $71.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEND	SEI EXCHANGE TRADED FUNDS	21,795	$549K	0.3%	$25.17	—	HIGH YIELD BOND	81589A874
VOO	VANGUARD INDEX FDS	616	$423K	0.2%	$686.81	—	S&P 500 ETF SHS	922908363
DFLV	DIMENSIONAL ETF TRUST	9,315	$368K	0.2%	$39.54	—	US LARG VALU ETF	25434V666
WPC	WP CAREY INC	2,850	$204K	0.1%	$71.50	—	COM	92936U109

Increased Positions (10)

DFAC DIMENSIONAL ETF TRUST 21.4%

Value $39.18M (+16.7%) Shares 883,317 (+2.2%) Est. Cost $35.07 Unrealized —

DCOR DIMENSIONAL ETF TRUST 18.1%

Value $33.21M (+15.7%) Shares 405,069 (+1.7%) Est. Cost $65.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.8%

Value $10.66M (+19.1%) Shares 262,316 (+1.2%) Est. Cost $27.01 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.8%

Value $19.83M (+7.7%) Shares 532,087 (+2.7%) Est. Cost $27.15 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.2%

Value $22.4M (+2.7%) Shares 530,572 (+2.8%) Est. Cost $41.55 Unrealized —

SUB ISHARES TR 2.3%

Value $4.201M (+6.1%) Shares 39,461 (+6.2%) Est. Cost $106.01 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.0%

Value $5.42M (+4.4%) Shares 112,137 (+3.6%) Est. Cost $47.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $853K (+19.6%) Shares 10,358 (+3.3%) Est. Cost $65.85 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $592K (+19.6%) Shares 6,735 (+400.0%) Est. Cost $139.01 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $484K (-6.8%) Shares 4,652 (+18.3%) Est. Cost $100.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	883,317 (+2.2%)	$39.18M (+16.7%)	21.4%	$35.07	—	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	405,069 (+1.7%)	$33.21M (+15.7%)	18.1%	$65.14	—	US COR EQU 1 ETF	25434V625
DFEM	DIMENSIONAL ETF TRUST	262,316 (+1.2%)	$10.66M (+19.1%)	5.8%	$27.01	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	532,087 (+2.7%)	$19.83M (+7.7%)	10.8%	$27.15	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	530,572 (+2.8%)	$22.4M (+2.7%)	12.2%	$41.55	—	CORE FIXE IN ETF	25434V872
SUB	ISHARES TR	39,461 (+6.2%)	$4.201M (+6.1%)	2.3%	$106.01	—	SHRT NAT MUN ETF	464288158
DFNM	DIMENSIONAL ETF TRUST	112,137 (+3.6%)	$5.42M (+4.4%)	3.0%	$47.85	—	NATL MUN BD ETF	25434V849
DFAS	DIMENSIONAL ETF TRUST	10,358 (+3.3%)	$853K (+19.6%)	0.5%	$65.85	—	US SMALL CAP ETF	25434V500
MGK	VANGUARD WORLD FD	6,735 (+400.0%)	$592K (+19.6%)	0.3%	$139.01	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	4,652 (+18.3%)	$484K (-6.8%)	0.3%	$100.47	—	COM	20825C104

Exited Positions (1)

MAGS LISTED FDS TR 0.1%

Value $243K Shares 4,197 Est. Cost $65.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	LISTED FDS TR	4,197	$243K	0.1%	$65.09	—	—	53656G498

Decreased Positions (6)

IXC ISHARES TR 0.3%

Value $560K (-29.6%) Shares 11,399 (-17.4%) Est. Cost $38.18 Unrealized —

SOXX ISHARES TR 0.2%

Value $388K (+50.4%) Shares 605 (-22.8%) Est. Cost $304.10 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value $3.574M (-2.7%) Shares 48,688 (-2.4%) Est. Cost $71.91 Unrealized —

MUB ISHARES TR 4.9%

Value $8.953M (-0.7%) Shares 83,192 (-2.1%) Est. Cost $106.52 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $526K (+4.8%) Shares 2,628 (-8.7%) Est. Cost $125.82 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $407K (+0.4%) Shares 20,389 (-23.1%) Est. Cost $13.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXC	ISHARES TR	11,399 (-17.4%)	$560K (-29.6%)	0.3%	$38.18	—	GLOBAL ENERG ETF	464287341
SOXX	ISHARES TR	605 (-22.8%)	$388K (+50.4%)	0.2%	$304.10	—	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	48,688 (-2.4%)	$3.574M (-2.7%)	1.9%	$71.91	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	83,192 (-2.1%)	$8.953M (-0.7%)	4.9%	$106.52	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,628 (-8.7%)	$526K (+4.8%)	0.3%	$125.82	—	COM	67066G104
WTTR	SELECT WATER SOLUTIONS INC	20,389 (-23.1%)	$407K (+0.4%)	0.2%	$13.24	—	CL A COM	81617J301

Unchanged Positions (25)

DFUS DIMENSIONAL ETF TRUST 1.3%

Value $2.445M Shares 29,835 Est. Cost $63.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $2.907M Shares 78,921 Est. Cost $24.86 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $394K Shares 370 Est. Cost $555.50 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $540K Shares 4,275 Est. Cost $112.79 Unrealized —

IVV ISHARES TR 0.4%

Value $700K Shares 935 Est. Cost $590.37 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $230K Shares 13,710 Est. Cost $15.35 Unrealized —

DFSD DIMENSIONAL ETF TRUST 9.3%

Value $17.09M Shares 357,978 Est. Cost $47.16 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $551K Shares 8,285 Est. Cost $54.66 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $530K Shares 3,242 Est. Cost $124.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $499K Shares 3,437 Est. Cost $155.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $432K Shares 6,184 Est. Cost $55.66 Unrealized —

IJR ISHARES TR 0.1%

Value $259K Shares 1,744 Est. Cost $124.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $301K Shares 1,263 Est. Cost $197.89 Unrealized —

AAPL APPLE INC 0.2%

Value $289K Shares 998 Est. Cost $201.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $313K Shares 7,115 Est. Cost $40.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $510K Shares 1,019 Est. Cost $461.73 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $274K Shares 1,774 Est. Cost $134.39 Unrealized —

UMH UMH PPTYS INC 0.2%

Value $302K Shares 19,954 Est. Cost $18.88 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $236K Shares 6,200 Est. Cost $33.82 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $144K Shares 13,214 Est. Cost $9.34 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $89,902 Shares 12,019 Est. Cost $8.74 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $288K Shares 9,650 Est. Cost $31.28 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $397K Shares 2,951 Est. Cost $130.68 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $121K Shares 26,100 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	29,835	$2.445M	1.3%	$63.75	—	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	78,921	$2.907M	1.6%	$24.86	—	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	370	$394K	0.2%	$555.50	—	COM	149123101
IRM	IRON MTN INC DEL	4,275	$540K	0.3%	$112.79	—	COM	46284V101
IVV	ISHARES TR	935	$700K	0.4%	$590.37	—	CORE S&P500 ETF	464287200
APLE	APPLE HOSPITALITY REIT INC	13,710	$230K	0.1%	$15.35	—	COM NEW	03784Y200
DFSD	DIMENSIONAL ETF TRUST	357,978	$17.09M	9.3%	$47.16	—	SHOR DUR FIX ETF	25434V864
DXUV	DIMENSIONAL ETF TRUST	8,285	$551K	0.3%	$54.66	—	DIMENSIONAL US	25434V559
MGV	VANGUARD WORLD FD	3,242	$530K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
EXR	EXTRA SPACE STORAGE INC	3,437	$499K	0.3%	$155.36	—	COM	30225T102
DFAT	DIMENSIONAL ETF TRUST	6,184	$432K	0.2%	$55.66	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	1,744	$259K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	1,263	$301K	0.2%	$197.89	—	COM	023135106
AAPL	APPLE INC	998	$289K	0.2%	$201.77	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$726917.40	—	CL A	084670108
XLRE	SELECT SECTOR SPDR TR	7,115	$313K	0.2%	$40.67	—	ST STR REAL ETF	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019	$510K	0.3%	$461.73	—	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	1,774	$274K	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
UMH	UMH PPTYS INC	19,954	$302K	0.2%	$18.88	—	COM	903002103
STAG	STAG INDUSTRIAL INC	6,200	$236K	0.1%	$33.82	—	COM	85254J102
AGNC	AGNC INVT CORP	13,214	$144K	0.1%	$9.34	—	COM	00123Q104
PFLT	PENNANTPARK FLOATING RATE CA	12,019	$89,902	0.0%	$8.74	—	COM	70806A106
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,650	$288K	0.2%	$31.28	—	COM	29670E107
CBRE	CBRE GROUP INC	2,951	$397K	0.2%	$130.68	—	CL A	12504L109
MPT	MEDICAL PROPERTIES TRUST INC	26,100	$121K	0.1%	$3.95	—	COM	58463J304