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BCO Wealth Management LLC

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13F filer, CIK 2054749, Carlsbad, NM

BCO Wealth Management LLC reported $183,370,257 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 89.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000717

Period
2026-06-30
Reported value
$183M
Holdings
45
Top 10 weight
89.72%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+19,299$856K
DFCFadded+14,319$604K
DCORadded+6,869$563K
LENDnew+21,795$549K
DFICadded+13,990$521K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAGSexited-4,197-$243K
MUBreduced-1,783-$192K
WTTRreduced-6,130-$122K
IXCreduced-2,400-$118K
SOXXreduced-179-$115K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000717, largest first. % of portfolio is the value over $183,370,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 717,246 shares; 2025Q1: 777,130 shares; 2025Q2: 794,892 shares; 2025Q3: 819,982 shares; 2025Q4: 854,456 shares; 2026Q1: 864,018 shares; 2026Q2: 883,317 shares 883,317$39.2M21.37%+19,299Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 307,807 shares; 2025Q1: 345,213 shares; 2025Q2: 358,149 shares; 2025Q3: 372,487 shares; 2025Q4: 392,164 shares; 2026Q1: 398,200 shares; 2026Q2: 405,069 shares 405,069$33.2M18.11%+6,869Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 387,129 shares; 2025Q1: 431,387 shares; 2025Q2: 455,667 shares; 2025Q3: 467,423 shares; 2025Q4: 502,682 shares; 2026Q1: 516,253 shares; 2026Q2: 530,572 shares 530,572$22.4M12.21%+14,319Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398,409 shares; 2025Q1: 458,457 shares; 2025Q2: 475,895 shares; 2025Q3: 492,982 shares; 2025Q4: 517,431 shares; 2026Q1: 518,097 shares; 2026Q2: 532,087 shares 532,087$19.8M10.81%+13,990Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 254,641 shares; 2025Q1: 276,251 shares; 2025Q2: 293,785 shares; 2025Q3: 295,646 shares; 2025Q4: 342,947 shares; 2026Q1: 358,326 shares; 2026Q2: 357,978 shares 357,978$17.1M9.32%-348Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 198,514 shares; 2025Q1: 228,014 shares; 2025Q2: 237,235 shares; 2025Q3: 245,651 shares; 2025Q4: 257,203 shares; 2026Q1: 259,171 shares; 2026Q2: 262,316 shares 262,316$10.7M5.81%+3,145Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,284 shares; 2025Q1: 90,218 shares; 2025Q2: 87,332 shares; 2025Q3: 85,218 shares; 2025Q4: 78,249 shares; 2026Q1: 84,975 shares; 2026Q2: 83,192 shares 83,192$8.95M4.88%-1,783Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,899 shares; 2025Q1: 67,705 shares; 2025Q2: 73,321 shares; 2025Q3: 85,033 shares; 2025Q4: 102,715 shares; 2026Q1: 108,280 shares; 2026Q2: 112,137 shares 112,137$5.42M2.96%+3,857Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,188 shares; 2025Q1: 20,872 shares; 2025Q2: 23,177 shares; 2025Q3: 25,313 shares; 2025Q4: 33,460 shares; 2026Q1: 37,166 shares; 2026Q2: 39,461 shares 39,461$4.2M2.29%+2,295Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,237 shares; 2025Q1: 64,111 shares; 2025Q2: 55,847 shares; 2025Q3: 55,551 shares; 2025Q4: 49,751 shares; 2026Q1: 49,894 shares; 2026Q2: 48,688 shares 48,688$3.57M1.95%-1,206Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,166 shares; 2025Q1: 80,893 shares; 2025Q2: 80,643 shares; 2025Q3: 80,694 shares; 2025Q4: 78,915 shares; 2026Q1: 78,918 shares; 2026Q2: 78,921 shares 78,921$2.91M1.59%+3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,915 shares; 2025Q1: 30,167 shares; 2025Q2: 30,078 shares; 2025Q3: 29,972 shares; 2025Q4: 29,835 shares; 2026Q1: 29,835 shares; 2026Q2: 29,835 shares 29,835$2.44M1.33%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,032 shares; 2025Q1: 12,585 shares; 2025Q2: 11,012 shares; 2025Q3: 11,780 shares; 2025Q4: 11,468 shares; 2026Q1: 10,023 shares; 2026Q2: 10,358 shares 10,358$853K0.47%+335Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.41%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 955 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935$700K0.38%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,176 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,784 shares; 2025Q4: 1,439 shares; 2026Q1: 1,347 shares; 2026Q2: 6,735 shares 6,735$592K0.32%+5,388Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,799 shares; 2025Q1: 13,799 shares; 2025Q2: 13,799 shares; 2025Q3: 13,799 shares; 2025Q4: 13,799 shares; 2026Q1: 13,799 shares; 2026Q2: 11,399 shares 11,399$560K0.31%-2,400Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 8,118 shares; 2026Q1: 8,255 shares; 2026Q2: 8,285 shares 8,285$551K0.3%+30Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,795 shares 21,795$549K0.3%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares 4,275$540K0.29%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,154 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,329 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares; 2026Q2: 3,242 shares 3,242$530K0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,628 shares 2,628$526K0.29%-250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares; 2026Q2: 1,019 shares 1,019$510K0.28%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,437 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares 3,437$499K0.27%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,933 shares; 2026Q1: 3,933 shares; 2026Q2: 4,652 shares 4,652$484K0.26%+719Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,234 shares; 2025Q1: 6,290 shares; 2025Q2: 6,269 shares; 2025Q3: 6,213 shares; 2025Q4: 6,184 shares; 2026Q1: 6,184 shares; 2026Q2: 6,184 shares 6,184$432K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616 shares 616$423K0.23%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,519 shares; 2025Q1: 26,519 shares; 2025Q2: 26,519 shares; 2025Q3: 26,519 shares; 2025Q4: 26,519 shares; 2026Q1: 26,519 shares; 2026Q2: 20,389 shares 20,389$407K0.22%-6,130Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares; 2026Q2: 2,951 shares 2,951$397K0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$394K0.21%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 784 shares; 2026Q2: 605 shares 605$388K0.21%-179Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,315 shares 9,315$368K0.2%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 7,115 shares; 2025Q3: 7,115 shares; 2025Q4: 7,115 shares; 2026Q1: 7,115 shares; 2026Q2: 7,115 shares 7,115$313K0.17%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,954 shares; 2025Q1: 19,954 shares; 2025Q2: 19,954 shares; 2025Q3: 19,954 shares; 2025Q4: 19,954 shares; 2026Q1: 19,954 shares; 2026Q2: 19,954 shares 19,954$302K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$301K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,009 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$289K0.16%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares 9,650$288K0.16%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,821 shares; 2025Q3: 1,821 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares; 2026Q2: 1,774 shares 1,774$274K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,744 shares; 2026Q2: 1,744 shares 1,744$259K0.14%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$236K0.13%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,710 shares; 2025Q1: 13,710 shares; 2025Q2: 13,710 shares; 2025Q3: 13,710 shares; 2025Q4: 13,710 shares; 2026Q1: 13,710 shares; 2026Q2: 13,710 shares 13,710$230K0.13%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850$204K0.11%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,790 shares; 2025Q3: 14,961 shares; 2025Q4: 12,873 shares; 2026Q1: 13,214 shares; 2026Q2: 13,214 shares 13,214$144K0.08%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,100 shares; 2025Q1: 26,100 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares; 2025Q4: 26,100 shares; 2026Q1: 26,100 shares; 2026Q2: 26,100 shares 26,100$121K0.07%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,706 shares; 2026Q1: 12,019 shares; 2026Q2: 12,019 shares 12,019$89.9K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAGSLISTED FDS TR4,197$243Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000717 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000717 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000391 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000036 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0002085853-25-000081 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000876 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001667731-25-000539 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001667731-25-000239 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set