BCO Wealth Management LLC holds a concentrated book of 45 stocks worth $183.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
BCO Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BCO Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Royal Bank Of Canada | 45 / 45 | $68.7B |
| Wealth Enhancement Advisory Services, LLC | 45 / 45 | $9.5B |
| Farther Finance Advisors, LLC | 45 / 45 | $2.0B |
| Morgan Stanley | 44 / 45 | $227.0B |
| JPMorgan Chase & Co | 44 / 45 | $224.0B |
| Envestnet Asset Management Inc | 44 / 45 | $47.5B |
| Raymond James Financial Inc | 44 / 45 | $46.7B |
| LPL Financial LLC | 44 / 45 | $37.4B |
Ranked by the share of each fund's own book sitting in the names it shares with BCO Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This wealth platform 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 45 | $183.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 42 | $166.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 41 | $163.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 37 | $151.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 37 | $140.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 30 | $127.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 34 | $120.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.