Skip to content
Disclosery

BCO Wealth Management LLC

Follow

13F filer, CIK 2054749, Carlsbad, NM

BCO Wealth Management LLC reported $185,475,811 across 42 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 90.68% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001163

Period
2026-09-30
Reported value
$185M
Holdings
42
Top 10 weight
90.68%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCORnew+417,412$34.5M
DFCFadded+27,024$1.08M
DFACadded+17,420$774K
DFNMadded+16,785$773K
DFSDadded+15,625$726K

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
DCORexited-405,069-$33.2M
DXUVexited-8,285-$551K
WPCexited-2,850-$204K
MGVreduced-1,161-$187K
WTTRreduced-6,130-$121K

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, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001163, largest first. % of portfolio is the value over $185,475,811, 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; 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; 2026Q3: 900,737 shares 900,737$40M21.59%+17,420Timeline
DCORDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 417,412 shares 417,412$34.5M18.6%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 557,596 shares 557,596$22.4M12.06%+27,024Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 549,555 shares 549,555$20.7M11.14%+17,468Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 373,603 shares 373,603$17.4M9.36%+15,625Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 270,862 shares 270,862$10.8M5.8%+8,546Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 84,853 shares 84,853$8.58M4.63%+1,661Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 128,922 shares 128,922$5.93M3.2%+16,785Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,896 shares 43,896$4.59M2.47%+4,435Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 48,261 shares 48,261$3.39M1.83%-427Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 76,497 shares 76,497$2.83M1.53%-2,424Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,915 shares 28,915$2.4M1.29%-920Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,281 shares 10,281$796K0.43%-77Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.4%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 955 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 935 shares; 2026Q3: 935 shares 935$716K0.39%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,399 shares 11,399$649K0.35%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,623 shares 6,623$614K0.33%-112Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,628 shares 2,628$600K0.32%0Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,795 shares; 2026Q3: 21,598 shares 21,598$523K0.28%-197Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,172 shares 4,172$522K0.28%-480Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,019 shares 1,019$507K0.27%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,275 shares 4,275$474K0.26%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,437 shares 3,437$452K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616 shares; 2026Q3: 574 shares 574$402K0.22%-42Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,998 shares 5,998$399K0.21%-186Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,951 shares 2,951$379K0.2%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,315 shares; 2026Q3: 9,180 shares 9,180$369K0.2%-135Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,081 shares 2,081$335K0.18%-1,161Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 784 shares; 2026Q2: 605 shares; 2026Q3: 588 shares 588$334K0.18%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,009 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares; 2026Q3: 998 shares 998$332K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,263 shares 1,263$315K0.17%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,954 shares 19,954$307K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares; 2026Q3: 370 shares 370$300K0.16%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,115 shares 7,115$291K0.16%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,259 shares 14,259$282K0.15%-6,130Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,774 shares 1,774$275K0.15%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,650 shares 9,650$249K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,744 shares; 2026Q2: 1,744 shares; 2026Q3: 1,686 shares 1,686$229K0.12%-58Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,200 shares 6,200$222K0.12%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,710 shares 13,710$222K0.12%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,214 shares 13,214$120K0.06%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,100 shares 26,100$90.3K0.05%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DCORDIMENSIONAL ETF TRUST405,069$33.2Mshares
DXUVDIMENSIONAL ETF TRUST8,285$551Kshares
WPCWP CAREY INC2,850$204Kshares
PFLTPENNANTPARK FLOATING RATE CA12,019$89.9Kshares

How Q3 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 0002085853-26-001163 base2026-10-14