Managers / Q1 2026 · view latest →
BCU Wealth Advisors, LLC
CIK 0002003570 · 300 N MILWAUKEE AVE, VERNON HILLS, IL, 60061 · 847-932-8007
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
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 · 96.9% · $260M
- Common Stock · 3.1% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +26.9K | 26.9K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +31.5K | 31.5K | +$1M | $1M |
| MUBISHARES TR | NEW | +2.9K | 2.9K | +$304,732 | $304,732 |
| GOVTISHARES TR | ADDED | +70.3K | 79.9K | +$2M | $2M |
| EFGISHARES TR | ADDED | +14.3K | 17.0K | +$2M | $2M |
| OEFISHARES TR | SOLD OUT | −8.1K | 0 | −$3M | $0 |
| ITAISHARES TR | SOLD OUT | −2.7K | 0 | −$584,601 | $0 |
| EMBISHARES TR | SOLD OUT | −3.9K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · EMERGING MKTS CO · CORE FIXED INCOM · INFLATION PROTE · US REAL ESTATE E | 77.14% | $207M | 5.40M |
| 2 | IVVISHARES TR | CORE 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 VL | 13.41% | $36M | 420.1K |
| 3 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA · ISHARES DEFENSE | 3.16% | $8M | 202.5K |
| 4 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.14% | $3M | 43.9K |
| 5 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.42% | $1M | 21.8K |
| 6 | ABBVABBVIE INC | COM | 0.41% | $1M | 5.1K |
| 7 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $734,628 | 4.3K |
| 8 | MGCVANGUARD WORLD FD | MEGA CAP INDEX | 0.25% | $664,692 | 2.8K |
| 9 | KOCOCA COLA CO | COM | 0.25% | $658,944 | 8.7K |
| 10 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $654,737 | 1.1K |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.24% | $651,094 | 3.0K |
| 12 | GE AEROSPACE | COM NEW | 0.22% | $597,431 | 2.1K |
| 13 | CVSCVS HEALTH CORP | COM | 0.21% | $554,888 | 7.7K |
| 14 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.20% | $524,102 | 1.6K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.18% | $493,552 | 2.8K |
| 16 | ABTABBOTT LABORATORIES | COM | 0.18% | $487,580 | 4.7K |
| 17 | GEVGE VERNOVA INC | COM | 0.17% | $454,310 | 520 |
| 18 | IAUISHARES GOLD TR | ISHARES NEW | 0.16% | $422,286 | 4.8K |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.15% | $406,416 | 5.4K |
| 20 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.14% | $372,978 | 5.1K |
| 21 | WMTWALMART INC | COM | 0.14% | $370,114 | 3.0K |
| 22 | BXBLACKSTONE INC | COM | 0.14% | $367,968 | 3.2K |
| 23 | BAXBAXTER INTL INC | COM | 0.13% | $355,229 | 21.1K |
| 24 | ETF SER SOLUTIONS | DISTILLATE US | 0.13% | $343,099 | 5.9K |
| 25 | PMPHILIP MORRIS INTL INC | COM | 0.13% | $342,178 | 2.1K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.12% | $319,635 | 1.3K |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.11% | $304,283 | 1.1K |
| 28 | MSFTMICROSOFT CORP | COM | 0.10% | $262,754 | 710 |
| 29 | AMZNAMAZON COM INC | COM | 0.09% | $253,465 | 1.2K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $248,137 | 844 |
| 31 | EMEEMCOR GROUP INC | COM | 0.09% | $245,438 | 332 |
| 32 | AAPLAPPLE INC | COM | 0.09% | $241,139 | 950 |
| 33 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC | 0.09% | $239,046 | 1.8K |
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 ↗.