BCO Wealth Management LLC

CIK

2054749

Location

Carlsbad, NM

Portfolio Value

Small $169,856,073

Diversification

Highly concentrated

Files via

RBC Rochdale, LLC SEI INVESTMENTS MANAGEMENT CORP GREAT LAKES ADVISORS, LLC Cullen Capital Management, LLC WCM INVESTMENT MANAGEMENT, LLC PZENA INVESTMENT MANAGEMENT LLC Neuberger Berman Investment Advisers LLC MAR VISTA INVESTMENT PARTNERS LLC

+ 2 more

Copeland Capital Management, LLC MFS Institutional Advisors, Inc.

Filing Date

Global Rank

#6,930 / 8,811 ▼ 433 · as of Jun 2026

Top Industry

Insurance - Diversified 20.5%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Low turnover

0.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.7%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

41 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

93.3%

+0.7 pts

Top 5

96.9%

+0.4 pts

Top 10

98.2%

+0.4 pts

HHI

8,706

Highly concentrated+125

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$163,734,632	24
Real Estate	1.5%	$2,515,512	9
Financial Services	0.7%	$1,254,416	2
Technology	0.5%	$932,535	2
Energy	0.5%	$804,310	2
Consumer Cyclical	0.2%	$314,676	1
Industrials	0.2%	$299,992	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+27,024	557,596	$22,370,751
DFIC	Dimensional International Core Equity 2 ETF	+17,468	549,555	$20,668,763
DFAC	Dimensional U.S. Core Equity 2 ETF	+17,420	900,737	$40,037,759
DFNM	Dimensional National Municipal Bond ETF	+16,785	128,922	$5,934,279
DFSD	Dimensional Short-Duration Fixed Income ETF	+15,625	373,603	$17,362,078
DCOR	Dimensional ETF Trust	+12,343	417,412	$34,503,275
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+8,546	270,862	$10,758,638
SUB	iShares Short-Term National Muni Bond ETF	+4,435	43,896	$0
MUB	iShares National Muni Bond ETF	+1,661	84,853	$0
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
WTTR	Select Water Solutions, Inc.	−6,130	14,259	$282,185
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−2,424	76,497	$2,831,918
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−1,161	2,081	$335,228
DFUS	Dimensional U.S. Equity Market ETF	−920	28,915	$2,400,812
COP	Conocophillips	−480	4,172	$522,125
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−427	48,261	$3,385,509
DFAT	Dimensional U.S. Targeted Value ETF	−186	5,998	$398,507
DFLV	Dimensional US Large Cap Value ETF	−135	9,180	$368,760
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−112	6,623	$613,620
DFAS	Dimensional U.S. Small Cap ETF	−77	10,281	$795,955
IJR	iShares Core S&P Small-Cap ETF	−58	1,686	$0
VOO	VANGUARD 500 INDEX FUND	−42	574	$402,293
SOXX	iShares Semiconductor ETF	−17	588	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DXUV	Dimensional US Vector Equity ETF	8,285	$550,952
WPC	W. P. Carey Inc.	2,850	$203,775
PFLT	PennantPark Floating Rate Capital Ltd.	12,019	$89,902
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $169,856,073 total · filing declares 42 positions · $185,475,811 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	900,737	+17,420	$40,037,759	+2.2%	23.57%
DCOR	Dimensional ETF Trust	Added	417,412	+12,343	$34,503,275	+3.9%	20.31%
DFCF	Dimensional Core Fixed Income ETF	Added	557,596	+27,024	$22,370,751	−0.1%	13.17%
DFIC	Dimensional International Core Equity 2 ETF	Added	549,555	+17,468	$20,668,763	+4.3%	12.17%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	373,603	+15,625	$17,362,078	+1.6%	10.22%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	270,862	+8,546	$10,758,638	+0.9%	6.33%
DFNM	Dimensional National Municipal Bond ETF	Added	128,922	+16,785	$5,934,279	+9.5%	3.49%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	48,261	-427	$3,385,509	−5.3%	1.99%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	76,497	-2,424	$2,831,918	−2.6%	1.67%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	28,915	-920	$2,400,812	−1.8%	1.41%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	10,281	-77	$795,955	−6.7%	0.47%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.44%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	6,623	-112	$613,620	+3.6%	0.36%
NVDA	Nvidia Corp Technology	Held	2,628	0	$600,182	+14.1%	0.35%
COP	Conocophillips Energy	Reduced	4,172	-480	$522,125	+8.0%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,019	0	$507,411	−0.5%	0.30%
IRM	Iron Mountain Inc Real Estate	Held	4,275	0	$474,311	−12.2%	0.28%
EXR	Extra Space Storage Inc. Real Estate	Held	3,437	0	$451,999	−9.5%	0.27%
VOO	VANGUARD 500 INDEX FUND	Reduced	574	-42	$402,293	−4.9%	0.24%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	5,998	-186	$398,507	−7.8%	0.23%
CBRE	Cbre Group, Inc. Real Estate	Held	2,951	0	$379,114	−4.6%	0.22%
DFLV	Dimensional US Large Cap Value ETF	Reduced	9,180	-135	$368,760	+0.1%	0.22%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	2,081	-1,161	$335,228	−36.7%	0.20%
AAPL	Apple Inc. Technology	Held	998	0	$332,353	+15.1%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,263	0	$314,676	+4.5%	0.19%
UMH	Umh Properties, Inc. Real Estate	Held	19,954	0	$307,291	+1.7%	0.18%
CAT	Caterpillar Inc Industrials	Held	370	0	$299,992	−23.9%	0.18%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Held	7,115	0	$291,074	−7.1%	0.17%
WTTR	Select Water Solutions, Inc. Energy	Reduced	14,259	-6,130	$282,185	−30.7%	0.17%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Held	1,774	0	$275,413	+0.6%	0.16%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Held	9,650	0	$249,066	−13.5%	0.15%
STAG	STAG Industrial, Inc. Real Estate	Held	6,200	0	$222,022	−5.9%	0.13%
APLE	Apple Hospitality REIT, Inc. Real Estate	Held	13,710	0	$221,553	−3.9%	0.13%
AGNC	AGNC Investment Corp. Real Estate	Held	13,214	0	$119,850	−16.8%	0.07%
MPT	Medical Properties Trust Inc Real Estate	Held	26,100	0	$90,306	−25.1%	0.05%
IJR	iShares Core S&P Small-Cap ETF	Reduced	1,686	-58	$0	—	0.00%
IVV	iShares Core S&P 500 ETF	Held	935	0	$0	—	0.00%
IXC	iShares Global Energy ETF	Held	11,399	0	$0	—	0.00%
MUB	iShares National Muni Bond ETF	Added	84,853	+1,661	$0	—	0.00%
SOXX	iShares Semiconductor ETF	Reduced	588	-17	$0	—	0.00%
SUB	iShares Short-Term National Muni Bond ETF	Added	43,896	+4,435	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.