BCO Wealth Management LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$185.48M
Full value: $185,475,811 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $185,475,811 | +$39,488,527 | -$34,702,567 | +$4,785,960 | DFAC, DFA INVT DIMENSIONS GROUP IN, DFCF, DFIC, DFSD | 13F-HR | 14 Oct 2026, 08:48 |
| Q2 2026 | 45 | $183,370,257 | +$5,225,354 | -$945,317 | +$4,280,037 | DFAC, DCOR, DFCF, DFIC, DFSD | 13F-HR | 14 Jul 2026, 16:58 |
| Q1 2026 | 42 | $166,469,538 | +$3,878,365 | -$136,588 | +$3,741,777 | DFAC, DCOR, DFCF, DFIC, DFSD | 13F-HR | 16 Apr 2026, 15:55 |
| Q4 2025 | 41 | $163,056,043 | +$10,379,630 | -$1,469,667 | +$8,909,963 | DFAC, DCOR, DFCF, DFIC, DFSD | 13F-HR | 14 Jan 2026, 16:45 |
| Q3 2025 | 37 | $151,538,727 | +$5,070,453 | -$490,318 | +$4,580,135 | DFAC, DCOR, DFCF, DFIC, DFSD | 13F-HR | 14 Oct 2025, 17:12 |
| Q2 2025 | 37 | $140,198,376 | +$6,678,051 | -$1,024,651 | +$5,653,400 | DFAC, DCOR, DFCF, DFIC, DFSD | 13F-HR | 18 Jul 2025, 11:54 |
| Q1 2025 | 30 | $127,540,172 | +$10,345,693 | -$2,185,867 | +$8,159,826 | DFAC, DCOR, DFCF, DFSD, DFIC | 13F-HR | 28 Apr 2025, 11:57 |
| Q4 2024 | 34 | $120,244,871 | $0 | $0 | $0 | DFAC, DCOR, DFCF, DFSD, DFIC | 13F-HR | 12 Feb 2025, 08:45 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 14 Oct 2026
- Latest reported 13F value
- $185,475,811
- Largest 13F holdings
-
DFAC DFA INVT DIMENSIONS GROUP IN DFCF DFIC DFSD DFEM MUB DFNM SUB BND DFAX DFUS
+8 more
DFAS BRKA IVV IXC MGK NVDA LEND COP - Form 13F summary
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- BCO Wealth Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BCO Wealth Management LLC reported 42 equity holdings with a total reported market value of $185,475,811 for Q3 2026. Top reported holdings included DFAC, DFA INVT DIMENSIONS GROUP IN, DFCF, DFIC, and DFSD.
- Manager signature
- John Overstreet - CCO
- Manager location
- Carlsbad, NM
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for BCO Wealth Management LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORP | Oaks, PA | 028-16475 | |
| RBC Rochdale, LLC | New York, NY | 028-05392 | |
| PZENA INVESTMENT MANAGEMENT LLC | $34,097,875,562 | New York, NY | 028-03791 |
| WCM INVESTMENT MANAGEMENT, LLC | $55,159,073,519 | Laguna Beach, CA | 028-07104 |
| GREAT LAKES ADVISORS, LLC | $13,141,718,423 | Chicago, IL | 028-05229 |
| Neuberger Berman Investment Advisers LLC | New York, NY | 028-17085 | |
| Cullen Capital Management, LLC | $10,167,805,420 | New York, NY | 028-11905 |
| MAR VISTA INVESTMENT PARTNERS LLC | $1,004,830,381 | Los Angeles, CA | 028-13243 |
| MFS Institutional Advisors, Inc. | Boston, MA | 028-13173 | |
| Copeland Capital Management, LLC | $4,341,151,755 | Conshohocken, PA | 028-14668 |
Holdings Value