BCO Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Carlsbad, NM
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$166,470
Net value change ($000)
+3,414 (2.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 713 4.3%
MUB 639 7.6%
DFIC 577 3.2%
DFEM 446 5.2%
DFCF 402 1.9%
SUB 388 10.9%
DFNM 242 4.9%
IJR 217 NEW
IXC 216 37.3%
COP 151 41.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -252 -0.7%
DCOR -173 -0.6%
MGK -99 -16.7%
DFUS -97 -4.4%
DFAS -86 -10.8%
CBRE -74 -15.6%
BRK-B -37 -4.9%
NVDA -35 -6.5%
AMZN -29 -9.9%
UMH -29 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type