BCU Wealth Advisors, LLC holds a concentrated book of 63 stocks worth $301.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 45% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2003570/holdings"
Use Arkolith to show BCU Wealth Advisors, 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.
3% 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 | $134.5M | 3.03M | 44.7% | ▼−0.8% Reduced · −26K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $41.9M | 1.12M | 13.9% | ▲+4.8% Added · +51K sh | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $19.3M | 404.5K | 6.4% | ▲+8.1% Added · +30K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $13.2M | 324.1K | 4.4% | ▼−6.6% Reduced · −23K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $12.1M | 285.7K | 4.0% | ▲+7.8% Added · +21K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $10.3M | 13.7K | 3.4% | ▲+61% Added · +5K sh | |
| 7 | Ishares TR CORE UNIVRSL USD | $8.0M | 172.8K | 2.6% | ▲+35% Added · +45K sh | |
| 8 | Dimensional ETF Trust INFLATION PROTE | $5.3M | 127.6K | 1.7% | ▲+10% Added · +12K sh | |
| 9 | Dimensional ETF Trust US REAL ESTA ETF | $4.6M | 177.4K | 1.5% | ▲+4.3% Added · +7K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $4.2M | 30.7K | 1.4% | ▲+2.4% Added · +727 sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $4.1M | 59.9K | 1.4% | ▲+2.2% Added · +1K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $3.5M | 15.4K | 1.2% | ▼−16% Reduced · −3K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $2.4M | 29.2K | 0.8% | ▼−34% Reduced · −15K sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $2.2M | 17.9K | 0.7% | ▲+5.5% Added · +926 sh | |
| 15 | Ishares TR MBS ETF | $2.0M | 21.3K | 0.7% | ▲+3.5% Added · +725 sh | |
| 16 | BlackRock ETF Trust ISHA I IN TE ETF | $2.0M | 37.3K | 0.7% | ▼−20% Reduced · −9K sh | |
| 17 | Ishares TR US TREAS BD ETF | $1.9M | 84.7K | 0.6% | ▲+6.0% Added · +5K sh | |
| 18 | Ishares TR MSCI USA MMENTM | $1.7M | 4.9K | 0.6% | ▼−22% Reduced · −1K sh | |
| 19 | Ishares TR 10-20 YR TRS ETF | $1.6M | 16.3K | 0.5% | ▼−17% Reduced · −3K sh | |
| 20 | Ishares TR EAFE VALUE ETF | $1.5M | 20.1K | 0.5% | ▼−49% Reduced · −19K sh | |
| 21 | BlackRock ETF Trust ISHA LA CORE ETF | $1.4M | 28.4K | 0.5% | ▲+5.6% Added · +2K sh | |
| 22 | BlackRock ETF Trust ISHA SYST AL ETF | $1.3M | 46.6K | 0.4% | ▲New New position | |
| 23 | Abbvie Inc COM | $1.3M | 5.1K | 0.4% | ▲+0.9% Added · +45 sh | |
| 24 | BlackRock ETF Trust ISHA U S IND ETF | $1.2M | 32.1K | 0.4% | ▲New New position | |
| 25 | BlackRock ETF Trust ISHA US THEM ETF | $1.2M | 27.0K | 0.4% | ▼−30% Reduced · −12K sh | |
| 26 | Ishares TR INTL TREA BD ETF | $1.1M | 27.1K | 0.4% | ▲New New position | |
| 27 | BlackRock ETF Trust ISHARES DEFENSE | $1.1M | 33.3K | 0.4% | ▲+5.8% Added · +2K sh | |
| 28 | Ge Aerospace COM NEW | $890K | 2.4K | 0.3% | ▲+13% Added · +277 sh | |
| 29 | CVS Health Corp COM | $802K | 7.8K | 0.3% | ▲+0.3% Added · +27 sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $799K | 1.1K | 0.3% | ▼−4.4% Reduced · −50 sh | |
| 31 | Coca Cola Co COM | $709K | 8.7K | 0.2% | ▲+0.7% Added · +64 sh | |
| 32 | Ge Vernova Inc COM | $687K | 585 | 0.2% | ▲+13% Added · +65 sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $626K | 2.6K | 0.2% | ▼−13% Reduced · −380 sh | |
| 34 | Vanguard World FD MEGA CAP INDEX | $620K | 2.3K | 0.2% | ▼−19% Reduced · −546 sh | |
| 35 | Nvidia Corporation COM | $610K | 3.0K | 0.2% | ▲+7.7% Added · +219 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $606K | 1.6K | 0.2% | ▲+0.2% Added · +3 sh | |
| 37 | Exxon Mobil Corp COM | $596K | 4.4K | 0.2% | ▲+0.6% Added · +26 sh | |
| 38 | Ishares TR MSCI USA QLT FCT | $474K | 2.2K | 0.2% | ▼−77% Reduced · −7K sh | |
| 39 | Baxter Intl Inc COM | $451K | 21.2K | 0.1% | ▲+0.1% Added · +11 sh | |
| 40 | Abbott Laboratories COM | $433K | 4.8K | 0.1% | ▲+0.5% Added · +26 sh | |
| 41 | Ishares TR NATIONAL MUN ETF | $424K | 3.9K | 0.1% | ▲+37% Added · +1K sh | |
| 42 | BlackRock ETF Trust II ISHA FLEX IN ETF | $416K | 7.9K | 0.1% | ▼−64% Reduced · −14K sh | |
| 43 | Ishares TR RUS TP200 GR ETF | $408K | 1.4K | 0.1% | ▲+0.1% Added · +2 sh | |
| 44 | Ishares TR CORE DIV GRWTH | $400K | 5.3K | 0.1% | ▼−28% Reduced · −2K sh | |
| 45 | Alphabet Inc CAP STK CL C | $386K | 1.1K | 0.1% | ▲+3.1% Added · +33 sh | |
| 46 | Intel Corp COM | $385K | 2.8K | 0.1% | ▲New New position | |
| 47 | Ishares TR ESG AWR MSCI USA | $381K | 2.3K | 0.1% | ▼−29% Reduced · −946 sh | |
| 48 | Ishares Gold TR ISHARES NEW | $379K | 5.0K | 0.1% | ▲+4.7% Added · +223 sh | |
| 49 | Philip Morris Intl Inc COM | $378K | 2.1K | 0.1% | ▲+0.9% Added · +18 sh | |
| 50 | Vanguard BD Index FDS TOTAL BND MRKT | $376K | 5.1K | 0.1% | ▲+1.0% Added · +51 sh |
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 | 63 | $301.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 60 | $268.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 61 | $261.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 61 | $247.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 56 | $222.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 50 | $192.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 54 | $175.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 52 | $167.8M | 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.