Portfolio (Quarterly) Guide ↗

BCO Wealth Management LLC

· CIK 0002054749

13F Portfolio $183M AUM 45 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 10 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MAGS	LISTED FDS TR	—	4,197	$243K	0.15%	SOLD

Sector Allocation

Real Estate 52.1%

Technology 14.9%

Energy 8.9%

Utilities 7.5%

Industrials 7.2%

Consumer Cyclical 5.5%

Financial Services 3.9%