BCO Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Carlsbad, NM
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$183,370
Net value change ($000)
+16,900 (10.2%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 5,608 16.7%
DCOR 4,506 15.7%
DFEM 1,707 19.1%
DFIC 1,418 7.7%
DFCF 599 2.7%
VOO 423 NEW
DFLV 368 NEW
DFUS 329 15.5%
SUB 243 6.1%
DFNM 230 4.4%
Top Reduces (Value $000, Stocks/ETFs)
MAGS -243 -100.0%
IXC -235 -29.6%
BND -100 -2.7%
MUB -67 -0.7%
DFSD -63 -0.4%
COP -35 -6.7%
PFLT -7 -7.2%
EPRT -5 -1.7%
CBRE -3 -0.8%
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