SEC 13F Intelligence

Managers / Q1 2026 · view latest →

BCU Wealth Advisors, LLC

CIK 0002003570 · 300 N MILWAUKEE AVE, VERNON HILLS, IL, 60061 · 847-932-8007

Reported Value
$268M
Q1 2026
Positions
60
Filings on Record
12
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Bcu Wealth Advisors, LLC reported $268M in U.S.-listed holdings across 60 positions for Q1 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 77.1% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+77.1%
Dimensional Etf
New / Exited
3 / 4
positions this quarter

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

13F Reported Value
Q4 ’23: $92MQ4 ’23Q1 ’24: $118MQ2 ’24: $135MQ2 ’24Q3 ’24: $168MQ4 ’24: $175MQ4 ’24Q1 ’25: $192MQ2 ’25: $223MQ2 ’25Q3 ’25: $247MQ4 ’25: $261MQ4 ’25Q1 ’26: $268MQ2 ’26: $301MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $260M
  • Common Stock · 3.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+26.9K26.9K+$1M$1M
BLACKROCK ETF TRUSTNEW+31.5K31.5K+$1M$1M
MUBISHARES TRNEW+2.9K2.9K+$304,732$304,732
GOVTISHARES TRADDED+70.3K79.9K+$2M$2M
EFGISHARES TRADDED+14.3K17.0K+$2M$2M
OEFISHARES TRSOLD OUT8.1K0$3M$0
ITAISHARES TRSOLD OUT2.7K0$584,601$0
EMBISHARES TRSOLD OUT3.9K0$374,887$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · EMERGING MKTS CO · CORE FIXED INCOM · INFLATION PROTE · US REAL ESTATE E77.14%$207M5.40M
2IVVISHARES TRCORE UNIVRSL USD · CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · 10-20 YR TRS ETF · MBS ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · US TREAS BD ETF · MSCI USA MMENTM · CORE INTL AGGR · CORE DIV GRWTH · ESG AWR MSCI USA · RUS TP200 GR ETF · NATIONAL MUN ETF · CONV BD ETF · MSCI EAFE MIN VL13.41%$36M420.1K
3DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA · ISHARES DEFENSE3.16%$8M202.5K
4IEMGISHARES INChistory →CORE MSCI EMKT1.14%$3M43.9K
5BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.42%$1M21.8K
6ABBVABBVIE INCCOM0.41%$1M5.1K
7EXMOCEXXON MOBIL CORPCOM0.27%$734,6284.3K
8MGCVANGUARD WORLD FDMEGA CAP INDEX0.25%$664,6922.8K
9KOCOCA COLA COCOM0.25%$658,9448.7K
10QQQINVESCO QQQ TRUNIT SER 10.24%$654,7371.1K
11VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$651,0943.0K
12GE AEROSPACECOM NEW0.22%$597,4312.1K
13CVSCVS HEALTH CORPCOM0.21%$554,8887.7K
14VTIVANGUARD INDEX FDSTOTAL STK MKT0.20%$524,1021.6K
15NVDANVIDIA CORPORATIONCOM0.18%$493,5522.8K
16ABTABBOTT LABORATORIESCOM0.18%$487,5804.7K
17GEVGE VERNOVA INCCOM0.17%$454,310520
18IAUISHARES GOLD TRISHARES NEW0.16%$422,2864.8K
19SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.15%$406,4165.4K
20BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$372,9785.1K
21WMTWALMART INCCOM0.14%$370,1143.0K
22BXBLACKSTONE INCCOM0.14%$367,9683.2K
23BAXBAXTER INTL INCCOM0.13%$355,22921.1K
24ETF SER SOLUTIONSDISTILLATE US0.13%$343,0995.9K
25PMPHILIP MORRIS INTL INCCOM0.13%$342,1782.1K
26JNJJOHNSON & JOHNSONCOM0.12%$319,6351.3K
27GOOGALPHABET INCCAP STK CL C0.11%$304,2831.1K
28MSFTMICROSOFT CORPCOM0.10%$262,754710
29AMZNAMAZON COM INCCOM0.09%$253,4651.2K
30JPMJPMORGAN CHASE & COCOM0.09%$248,137844
31EMEEMCOR GROUP INCCOM0.09%$245,438332
32AAPLAPPLE INCCOM0.09%$241,139950
33XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.09%$239,0461.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$301M63Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$268M60Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M61Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M61Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$223M56Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M50Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M54Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$168M52Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M47Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M45May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M39Feb 9, 202413F-HRchanges · 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 ↗.