Managers / Q2 2026
BCU Wealth Advisors, LLC
CIK 0002003570 · 300 N MILWAUKEE AVE, VERNON HILLS, IL, 60061 · 847-932-8007
Summary
Bcu Wealth Advisors, LLC reported $301M in U.S.-listed holdings across 63 positions for Q2 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 76.7% of reported value.
Compared with Q1 2026, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.6% · $291M
- Common Stock · 3.4% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IALTBLACKROCK ETF TRUST | NEW | +46.6K | 46.6K | +$1M | $1M |
| INROBLACKROCK ETF TRUST | NEW | +32.1K | 32.1K | +$1M | $1M |
| IGOVISHARES TR | NEW | +27.1K | 27.1K | +$1M | $1M |
| INTCINTEL CORP | NEW | +2.8K | 2.8K | +$384,704 | $384,704 |
| SYSBISHARES TR | NEW | +2.3K | 2.3K | +$202,537 | $202,537 |
| IAGGISHARES TR | SOLD OUT | −23.6K | 0 | −$1M | $0 |
| EFAVISHARES TR | SOLD OUT | −2.3K | 0 | −$212,667 | $0 |
| QUALISHARES TR | TRIMMED | −7.4K | 2.2K | −$1M | $473,550 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US COR EQU 2 ETF · INTL CORE EQUITY · SHOR DUR FIX ETF · EMERGING MKTS CO · CORE FIXE IN ETF · INFLATION PROTE · US REAL ESTA ETF | 76.69% | $231M | 5.48M |
| 2 | IVVISHARES TR | CORE S&P500 ETF · CORE UNIVRSL USD · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · MBS ETF · US TREAS BD ETF · MSCI USA MMENTM · 10-20 YR TRS ETF · EAFE VALUE ETF · INTL TREA BD ETF · MSCI USA QLT FCT · NATIONAL MUN ETF · RUS TP200 GR ETF · CORE DIV GRWTH · ESG AWR MSCI USA · CONV BD ETF · SYSTEMATIC BD ET | 13.51% | $41M | 444.5K |
| 3 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHA I IN TE ETF · ISHA LA CORE ETF · ISHA SYST AL ETF · ISHA U S IND ETF · ISHA US THEM ETF · ISHARES DEFENSE | 4.05% | $12M | 264.6K |
| 4 | IEMGISHARES INC | CORE MSCI EMKT | 0.80% | $2M | 29.2K |
| 5 | ABBVABBVIE INC | COM | 0.43% | $1M | 5.1K |
| 6 | GE AEROSPACE | COM NEW | 0.30% | $890,167 | 2.4K |
| 7 | CVSCVS HEALTH CORP | COM | 0.27% | $802,085 | 7.8K |
| 8 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $798,532 | 1.1K |
| 9 | KOCOCA COLA CO | COM | 0.24% | $709,375 | 8.7K |
| 10 | GEVGE VERNOVA INC | COM | 0.23% | $686,968 | 585 |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.21% | $626,438 | 2.6K |
| 12 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.21% | $619,959 | 2.3K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.20% | $610,074 | 3.0K |
| 14 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.20% | $605,670 | 1.6K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $595,552 | 4.4K |
| 16 | BAXBAXTER INTL INC | COM | 0.15% | $451,052 | 21.2K |
| 17 | ABTABBOTT LABORATORIES | COM | 0.14% | $433,249 | 4.8K |
| 18 | BINCBLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 0.14% | $415,766 | 7.9K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.13% | $386,450 | 1.1K |
| 20 | INTCINTEL CORP | COM | 0.13% | $384,704 | 2.8K |
| 21 | IAUISHARES GOLD TR | ISHARES NEW | 0.13% | $378,532 | 5.0K |
| 22 | PMPHILIP MORRIS INTL INC | COM | 0.13% | $377,799 | 2.1K |
| 23 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.12% | $375,577 | 5.1K |
| 24 | BXBLACKSTONE INC | COM | 0.12% | $364,189 | 3.1K |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.12% | $362,202 | 4.0K |
| 26 | XLKSELECT SECTOR SPDR TR | ST STR TECHN ETF | 0.11% | $343,110 | 1.8K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.11% | $336,868 | 1.3K |
| 28 | WMTWALMART INC | COM | 0.11% | $336,517 | 3.0K |
| 29 | AAPLAPPLE INC | COM | 0.10% | $314,264 | 1.1K |
| 30 | AMZNAMAZON COM INC | COM | 0.10% | $308,174 | 1.3K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.10% | $307,740 | 940 |
| 32 | ETF SER SOLUTIONS | DISTILLATE US | 0.10% | $307,671 | 5.1K |
| 33 | EMEEMCOR GROUP INC | COM | 0.09% | $276,007 | 333 |
| 34 | MSFTMICROSOFT CORP | COM | 0.08% | $235,594 | 632 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $301M | 63 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $268M | 60 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $261M | 61 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $247M | 61 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $223M | 56 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 50 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $175M | 54 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $168M | 52 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 47 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 45 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $92M | 39 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- LPL Financial LLC028-12526
- Madison Asset Management, LLC028-10986
- NATIXIS ADVISORS, LLC028-05788
- MANAGED ASSET PORTFOLIOS, LLC028-16090
- Clark Capital Management Group, Inc.028-11680
- Baxter Credit Union028-23706
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.