BCO Wealth Management LLC

Carlsbad, NM · CIK 2054749 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCarlsbad, NM

$183.4m reported value +10.2% vs Q1 2026

45positions

89.7%in top 10

4 new 11 added 7 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	883,317	$39.2m21.37%	21.37%	Added +19.3k	+19,299 2.2%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		405,069	$33.2m18.11%	18.11%	Added +6.9k	+6,869 1.7%
3	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	530,572	$22.4m12.21%	12.21%	Added +14.3k	+14,319 2.8%
4	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	532,087	$19.8m10.81%	10.81%	Added +14.0k	+13,990 2.7%
5	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	357,978	$17.1m9.32%	9.32%	Reduced -348	-348 -0.1%
6	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	262,316	$10.7m5.81%	5.81%	Added +3.1k	+3,145 1.2%
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	83,192	$9.0m4.88%	4.88%	Reduced -1.8k	-1,783 -2.1%
8	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	112,137	$5.4m2.96%	2.96%	Added +3.9k	+3,857 3.6%
9	ISHARES TR SHRT NAT MUN ETF SUB	SUB	39,461	$4.2m2.29%	2.29%	Added +2.3k	+2,295 6.2%
10	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	48,688	$3.6m1.95%	1.95%	Reduced -1.2k	-1,206 -2.4%
11	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	78,921	$2.9m1.59%	1.59%	Added +3	+3 0.0%
12	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	29,835	$2.4m1.33%	1.33%	Unchanged
13	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	10,358	$852.9k0.47%	0.47%	Added +335	+335 3.3%
14	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.41%	0.41%	Unchanged
15	ISHARES TR CORE S&P500 ETF IVV	IVV	935	$700.2k0.38%	0.38%	Unchanged
16	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	6,735	$592.1k0.32%	0.32%	Unchanged
17	ISHARES TR GLOBAL ENERG ETF IXC	IXC	11,399	$560.0k0.31%	0.31%	Reduced -2.4k	-2,400 -17.4%
18	DIMENSIONAL ETF TRUST DIMENSIONAL US DIMENSIONAL US		8,285	$551.0k0.30%	0.30%	Added +30	+30 0.4%
19	SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND LEND	LEND	21,795	$548.6k0.30%	0.30%	New
20	IRON MTN INC DEL COM IRM	IRM	4,275	$540.0k0.29%	0.29%	Unchanged
21	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	3,242	$529.9k0.29%	0.29%	Unchanged
22	NVIDIA CORPORATION COM NVDA	NVDA	2,628	$525.8k0.29%	0.29%	Reduced -250	-250 -8.7%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,019	$509.9k0.28%	0.28%	Unchanged
24	EXTRA SPACE STORAGE INC COM EXR	EXR	3,437	$499.4k0.27%	0.27%	Unchanged
25	CONOCOPHILLIPS COM COP	COP	4,652	$483.6k0.26%	0.26%	Added +719	+719 18.3%
26	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,184	$432.3k0.24%	0.24%	Unchanged
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	616	$423.1k0.23%	0.23%	New
28	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	20,389	$407.4k0.22%	0.22%	Reduced -6.1k	-6,130 -23.1%
29	CBRE GROUP INC CL A CBRE	CBRE	2,951	$397.5k0.22%	0.22%	Unchanged
30	CATERPILLAR INC COM CAT	CAT	370	$394.0k0.21%	0.21%	Unchanged
31	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	605	$387.7k0.21%	0.21%	Reduced -179	-179 -22.8%
32	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	9,315	$368.3k0.20%	0.20%	New
33	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	7,115	$313.3k0.17%	0.17%	Unchanged
34	UMH PPTYS INC COM UMH	UMH	19,954	$302.1k0.16%	0.16%	Unchanged
35	AMAZON COM INC COM AMZN	AMZN	1,263	$301.0k0.16%	0.16%	Unchanged
36	APPLE INC COM AAPL	AAPL	998	$288.8k0.16%	0.16%	Unchanged
37	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	9,650	$288.1k0.16%	0.16%	Unchanged
38	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,774	$273.7k0.15%	0.15%	Unchanged
39	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,744	$258.7k0.14%	0.14%	Unchanged
40	STAG INDL INC COM STAG	STAG	6,200	$236.0k0.13%	0.13%	Unchanged
41	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	13,710	$230.5k0.13%	0.13%	Unchanged
42	WP CAREY INC COM WPC	WPC	2,850	$203.8k0.11%	0.11%	New
43	AGNC INVT CORP COM AGNC	AGNC	13,214	$144.0k0.08%	0.08%	Unchanged
44	MEDICAL PPTYS TRUST INC COM MPT	MPT	26,100	$120.6k0.07%	0.07%	Unchanged
45	PENNANTPARK FLOATING RATE CA COM PFLT	PFLT	12,019	$89.9k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LISTED FDS TR MAGS	MAGS	4,197	$243.2k4.2k shares