BCO Wealth Management LLC holds a concentrated book of 45 stocks worth $183.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Dimensional Short Duration. Their largest long position is Dimensional US Core Equity 2 at 21% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054749/holdings"
Use Arkolith to show BCO Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $39.2M | 883.3K | 21.4% | ▲+2.2% Added · +19K sh | |
| 2 | Dimensional ETF Trust US COR EQU 1 ETF | $33.2M | 405.1K | 18.1% | ▲+1.7% Added · +7K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $22.4M | 530.6K | 12.2% | ▲+2.8% Added · +14K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $19.8M | 532.1K | 10.8% | ▲+2.7% Added · +14K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $17.1M | 358.0K | 9.3% | ▼−0.1% Reduced · −348 sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $10.7M | 262.3K | 5.8% | ▲+1.2% Added · +3K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $9.0M | 83.2K | 4.9% | ▼−2.1% Reduced · −2K sh | |
| 8 | Dimensional ETF Trust NATL MUN BD ETF | $5.4M | 112.1K | 3.0% | ▲+3.6% Added · +4K sh | |
| 9 | Ishares TR SHRT NAT MUN ETF | $4.2M | 39.5K | 2.3% | ▲+6.2% Added · +2K sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $3.6M | 48.7K | 1.9% | ▼−2.4% Reduced · −1K sh | |
| 11 | Dimensional ETF Trust WORLD EX US CORE | $2.9M | 78.9K | 1.6% | ▲~0% Added · +3 sh | |
| 12 | Dimensional ETF Trust US EQUI MARK ETF | $2.4M | 29.8K | 1.3% | —Held | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $853K | 10.4K | 0.5% | ▲+3.3% Added · +335 sh | |
| 14 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.4% | —Held | |
| 15 | Ishares TR CORE S&P500 ETF | $700K | 935 | 0.4% | —Held | |
| 16 | Vanguard World FD MEGA GRWTH IND | $592K | 6.7K | 0.3% | ▲+400% Added · +5K sh | |
| 17 | Ishares TR GLOBAL ENERG ETF | $560K | 11.4K | 0.3% | ▼−17% Reduced · −2K sh | |
| 18 | Dimensional ETF Trust DIMENSIONAL US | $551K | 8.3K | 0.3% | ▲+0.4% Added · +30 sh | |
| 19 | Sei Exchange Traded Funds HIGH YIELD BOND | $549K | 21.8K | 0.3% | ▲New New position | |
| 20 | Iron MTN Inc Del COM | $540K | 4.3K | 0.3% | —Held | |
| 21 | Vanguard World FD MEGA CAP VAL ETF | $530K | 3.2K | 0.3% | —Held | |
| 22 | Nvidia Corporation COM | $526K | 2.6K | 0.3% | ▼−8.7% Reduced · −250 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $510K | 1.0K | 0.3% | —Held | |
| 24 | Extra Space Storage Inc COM | $499K | 3.4K | 0.3% | —Held | |
| 25 | ConocoPhillips COM | $484K | 4.7K | 0.3% | ▲+18% Added · +719 sh | |
| 26 | Dimensional ETF Trust US TARGETED VLU | $432K | 6.2K | 0.2% | —Held | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $423K | 616 | 0.2% | ▲New New position | |
| 28 | Select Water Solutions Inc CL A COM | $407K | 20.4K | 0.2% | ▼−23% Reduced · −6K sh | |
| 29 | Cbre Group Inc CL A | $397K | 3.0K | 0.2% | —Held | |
| 30 | Caterpillar Inc COM | $394K | 370 | 0.2% | —Held | |
| 31 | Ishares TR ISHARES SEMICDTR | $388K | 605 | 0.2% | ▼−23% Reduced · −179 sh | |
| 32 | Dimensional ETF Trust US LARG VALU ETF | $368K | 9.3K | 0.2% | ▲New New position | |
| 33 | Select Sector SPDR TR ST STR REAL ETF | $313K | 7.1K | 0.2% | —Held | |
| 34 | Umh Pptys Inc COM | $302K | 20.0K | 0.2% | —Held | |
| 35 | Amazon Com Inc COM | $301K | 1.3K | 0.2% | —Held | |
| 36 | Apple Inc COM | $289K | 998 | 0.2% | —Held | |
| 37 | Essential Pptys Rlty TR Inc COM | $288K | 9.7K | 0.2% | —Held | |
| 38 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $274K | 1.8K | 0.1% | —Held | |
| 39 | Ishares TR CORE S&P SCP ETF | $259K | 1.7K | 0.1% | —Held | |
| 40 | Stag Industrial Inc COM | $236K | 6.2K | 0.1% | —Held | |
| 41 | Apple Hospitality REIT Inc COM NEW | $230K | 13.7K | 0.1% | —Held | |
| 42 | WP Carey Inc COM | $204K | 2.9K | 0.1% | ▲New New position | |
| 43 | Agnc Invt Corp COM | $144K | 13.2K | 0.1% | —Held | |
| 44 | Medical Properties Trust Inc COM | $121K | 26.1K | 0.1% | —Held | |
| 45 | Pennantpark Floating Rate Ca COM | $90K | 12.0K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 45 | $183.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 42 | $166.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 41 | $163.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 37 | $151.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 37 | $140.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 30 | $127.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 34 | $120.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.