Managers / Q1 2026
BCO Wealth Management LLC
CIK 0002054749 · 412 N CANAL ST, CARLSBAD, NM, 88220 · 575-887-2013
Summary
Bco Wealth Management LLC reported $166M in U.S.-listed holdings across 42 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 20.2% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
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. 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 · 96.4% · $160M
- Common Stock · 2.3% · $4M
- REIT · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +1.7K | 1.7K | +$216,797 | $216,797 |
| DIMENSIONAL ETF TRUST | TRIMMED | −1.4K | 10.0K | −$86,035 | $712,939 |
| LISTED FDS TR | ADDED | +453 | 4.2K | −$3,780 | $243,174 |
| ISHARES TR | ADDED | +84 | 784 | +$46,865 | $257,670 |
| ISHARES TR | ADDED | +3.7K | 37.2K | +$388,012 | $4M |
| ISHARES TR | ADDED | +6.7K | 85.0K | +$638,849 | $9M |
| VANGUARD WORLD FD | TRIMMED | −92 | 1.3K | −$99,032 | $494,943 |
| DIMENSIONAL ETF TRUST | ADDED | +5.6K | 108.3K | +$242,076 | $5M |
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 · US CORE EQUITY 1 · CORE FIXED INCOM · INTL CORE EQUITY · SHORT DURATION F · EMERGING MKTS CO · NATL MUN BD ETF · WORLD EX US CORE · US EQUITY MARKET · US SMALL CAP ETF · DIMENSIONAL US · US TARGETED VLU | 84.20% | $140M | 3.16M |
| 2 | ISHARES TR | NATIONAL MUN ETF · SHRT NAT MUN ETF · GLOBAL ENERG ETF · CORE S&P500 ETF · ISHARES SEMICDTR · CORE S&P SCP ETF | 8.93% | $15M | 139.4K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.21% | $4M | 49.9K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.72% | $1M | 1.0K |
| 5 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF | 0.58% | $964,872 | 4.6K |
| 6 | COPCONOCOPHILLIPS | COM | 0.31% | $519,156 | 3.9K |
| 7 | NVDANVIDIA CORPORATION | COM | 0.30% | $501,923 | 2.9K |
| 8 | EXREXTRA SPACE STORAGE INC | COM | 0.27% | $450,694 | 3.4K |
| 9 | IRON MTN INC DEL | COM | 0.26% | $436,649 | 4.3K |
| 10 | WTTRSELECT WATER SOLUTIONS INC | CL A COM | 0.24% | $405,741 | 26.5K |
| 11 | CBRECBRE GROUP INC | CL A | 0.24% | $399,742 | 3.0K |
| 12 | EPRTESSENTIAL PPTYS RLTY TR INC | COM | 0.18% | $292,974 | 9.7K |
| 13 | SELECT SECTOR SPDR TR | STATE STREET REA | 0.17% | $290,505 | 7.1K |
| 14 | UMHUMH PPTYS INC | COM | 0.17% | $287,936 | 20.0K |
| 15 | AMZNAMAZON COM INC | COM | 0.16% | $263,044 | 1.3K |
| 16 | CATCATERPILLAR INC | COM | 0.16% | $262,130 | 370 |
| 17 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.16% | $258,631 | 1.8K |
| 18 | AAPLAPPLE INC | COM | 0.15% | $253,283 | 998 |
| 19 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.15% | $243,174 | 4.2K |
| 20 | STAGSTAG INDUSTRIAL INC | COM | 0.13% | $223,572 | 6.2K |
| 21 | APLEAPPLE HOSPITALITY REIT INC | COM NEW | 0.09% | $157,802 | 13.7K |
| 22 | AGNCAGNC INVT CORP | COM | 0.08% | $132,536 | 13.2K |
| 23 | MPTMEDICAL PROPERTIES TRUST INC | COM | 0.07% | $120,843 | 26.1K |
| 24 | PFLTPENNANTPARK FLOATING RATE CA | COM | 0.06% | $96,633 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $166M | 42 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $163M | 41 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $152M | 37 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 37 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 30 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $120M | 34 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- CITY NATIONAL ROCHDALE, LLC028-05392
- SEI INVESTMENTS MANAGEMENT CORP028-16475
- GREAT LAKES ADVISORS, LLC028-05229
- Cullen Capital Management, LLC028-11905
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- PZENA INVESTMENT MANAGEMENT LLC028-03791
- Neuberger Berman Investment Advisers LLC028-17085
- MAR VISTA INVESTMENT PARTNERS LLC028-13243
- Copeland Capital Management, LLC028-14668
- MFS Institutional Advisors, Inc.028-13173
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 ↗.