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BCO Wealth Management LLC

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13F filer, CIK 2054749, Carlsbad, NM

BCO Wealth Management LLC reported $166,469,538 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 90.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000391

Period
2026-03-31
Reported value
$166M
Holdings
42
Top 10 weight
90.37%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+15,379$736K
MUBadded+6,726$714K
DFCFadded+13,571$573K
DCORadded+6,036$435K
SUBadded+3,706$395K

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
DFASreduced-1,445-$103K
MGKreduced-92-$33.8K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000391, largest first. % of portfolio is the value over $166,469,538, 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; 2024Q2: restricted; 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 864,018$33.6M20.17%+9,562Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 398,200$28.7M17.24%+6,036Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 516,253$21.8M13.09%+13,571Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 518,097$18.4M11.06%+666Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 358,326$17.2M10.31%+15,379Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,975$9.02M5.42%+6,726Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 259,171$8.95M5.38%+1,968Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 108,280$5.19M3.12%+5,565Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,166$3.96M2.38%+3,706Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,894$3.67M2.21%+143Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,918$2.68M1.61%+3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,835$2.12M1.27%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,799$795K0.48%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.43%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,023$713K0.43%-1,445Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 955 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$611K0.37%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,933$519K0.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,878$502K0.3%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,347$495K0.3%-92Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,255$490K0.29%+137Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,019$488K0.29%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,242$470K0.28%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,437$451K0.27%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,275$437K0.26%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,519$406K0.24%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,951$400K0.24%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,184$386K0.23%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,650$293K0.18%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,115$291K0.17%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,954$288K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,263$263K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares 370$262K0.16%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,774$259K0.16%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 784 shares 784$258K0.15%+84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,009 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$253K0.15%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,744 shares; 2026Q1: 4,197 shares 4,197$243K0.15%+453Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,200$224K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,744 shares 1,744$217K0.13%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,710$158K0.09%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,214$133K0.08%+341Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,100$121K0.07%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,706 shares; 2026Q1: 12,019 shares 12,019$96.6K0.06%+313Timeline

How Q1 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 0002085853-26-000391 base2026-04-16acceptance time not in the bulk data set