Bco Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.5M
Q ending 2026-03-31
Prior quarter
$163.1M
Q ending 2025-12-31
Change
+2.1% QoQ · +30.5% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $33.6M | 864K |
| Dimensional Etf Trust | DCOR | Shares | $28.7M | 398K |
| Dimensional Etf Trust | DFCF | Shares | $21.8M | 516K |
| Dimensional Etf Trust | DFIC | Shares | $18.4M | 518K |
| Dimensional Etf Trust | DFSD | Shares | $17.2M | 358K |
| Ishares Tr | MUB | Shares | $9.0M | 85K |
| Dimensional Etf Trust | DFEM | Shares | $9.0M | 259K |
| Dimensional Etf Trust | DFNM | Shares | $5.2M | 108K |
| Ishares Tr | SUB | Shares | $4.0M | 37K |
| Vanguard Bd Index Fds | BND | Shares | $3.7M | 50K |
| Dimensional Etf Trust | DFAX | Shares | $2.7M | 79K |
| Dimensional Etf Trust | DFUS | Shares | $2.1M | 30K |
| Ishares Tr | IXC | Shares | $795K | 14K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Dimensional Etf Trust | DFAS | Shares | $713K | 10K |
| Ishares Tr | IVV | Shares | $611K | 935 |
| Conocophillips | COP | Shares | $519K | 4K |
| Nvidia Corporation | NVDA | Shares | $502K | 3K |
| Vanguard World Fd | MGK | Shares | $495K | 1K |
| Dimensional Etf Trust | DXUV | Shares | $490K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $488K | 1K |
| Vanguard World Fd | MGV | Shares | $470K | 3K |
| Extra Space Storage Inc | EXR | Shares | $451K | 3K |
| Iron Mtn Inc Del | IRM | Shares | $437K | 4K |
| Select Water Solutions Inc | WTTR | Shares | $406K | 27K |
| Cbre Group Inc | CBRE | Shares | $400K | 3K |
| Dimensional Etf Trust | DFAT | Shares | $386K | 6K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $293K | 10K |
| Select Sector Spdr Tr | XLRE | Shares | $291K | 7K |
| Umh Pptys Inc | UMH | Shares | $288K | 20K |
| Amazon Com Inc | AMZN | Shares | $263K | 1K |
| Caterpillar Inc | CAT | Shares | $262K | 370 |
| Vanguard Intl Equity Index F | VSS | Shares | $259K | 2K |
| Ishares Tr | SOXX | Shares | $258K | 784 |
| Apple Inc | AAPL | Shares | $253K | 998 |
| Listed Fds Tr | MAGS | Shares | $243K | 4K |
| Stag Industrial Inc | STAG | Shares | $224K | 6K |
| Ishares Tr | IJR | Shares | $217K | 2K |
| Apple Hospitality Reit Inc | APLE | Shares | $158K | 14K |
| Agnc Invt Corp | AGNC | Shares | $133K | 13K |
| Medical Properties Trust Inc | MPT | Shares | $121K | 26K |
| Pennantpark Floating Rate Ca | PFLT | Shares | $97K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.