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BCR Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 1908380 · latest 13F-HR filed 2026-05-01

Backtest portfolio

BCR Wealth Strategies, LLC manages $319.1K in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVUS (24.36%), DXUV (14.67%), AVIG (10.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 15, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$319.1K

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+2 / −3 / ↑15 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MALVERN FDS$2.8K +11.8%
  • DIMENSIONAL ETF TRUST$2.7K +9.3%
  • AMERICAN CENTY ETF TR$2.6K +8.9%
  • DIMENSIONAL ETF TRUST$2.4K +5.4%
  • DIMENSIONAL ETF TRUST$1.4K +7.2%
Show all 15 →

Top Trims

  • VANGUARD INDEX FDS-$237 -36.3%
  • NVIDIA CORPORATION-$188 -28.5%
  • APPLE INC-$93 -14.7%
  • WELLS FARGO & CO-$82 -23.3%
  • LOWES COS INC-$54 -14.2%
Show all 7 →

New Positions

  • AMERICAN CENTY ETF TR$1.3K
  • VANGUARD MUN BD FDS$405
Show all 2 →

Exited Positions

  • META PLATFORMS INC$266
  • INTERNATIONAL BUSINESS MACHS$234
  • TESLA INC$208
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $77.7K 24.36% 698,997 SH
2 DIMENSIONAL ETF TRUST DXUV 25434V559 $46.8K 14.67% 788,878 SH
3 AMERICAN CENTY ETF TR AVIG 025072562 $32.1K 10.07% 773,308 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $31.7K 9.94% 751,104 SH
5 AMERICAN CENTY ETF TR AVDE 025072703 $28.9K 9.07% 341,186 SH
6 VANGUARD MALVERN FDS VCRB 922020748 $26.5K 8.32% 343,078 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $20.3K 6.36% 587,683 SH
8 DIMENSIONAL ETF TRUST DXIV 25434V542 $17.9K 5.60% 264,418 SH
9 VANGUARD INDEX FDS VNQ 922908553 $13.0K 4.08% 146,803 SH
10 ISHARES TR ICSH 46434V878 $4.2K 1.31% 82,364 SH
11 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.7K 1.17% 82,821 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4K 0.74% 3,620 SH
13 AMERICAN CENTY ETF TR AVTM 02507A606 $1.3K 0.40% 26,974 SH
14 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.2K 0.38% 15,967 SH
15 ISHARES TR HEFA 46434V803 $1.1K 0.36% 26,748 SH
16 AMERICAN CENTY ETF TR AVEM 025072604 $897 0.28% 11,140 SH
17 DIMENSIONAL ETF TRUST DFAT 25434V609 $799 0.25% 12,802 SH
18 VANGUARD INDEX FDS VXF 922908652 $745 0.23% 3,624 SH
19 VANGUARD INTL EQUITY INDEX F VT 922042742 $667 0.21% 4,826 SH
20 SOUTHERN CO SO 842587107 $642 0.20% 6,660 SH
21 SERVISFIRST BANCSHARES INC SFBS 81768T108 $565 0.18% 7,761 SH
22 APPLE INC AAPL 037833100 $540 0.17% 2,131 SH
23 DEERE & CO DE 244199105 $527 0.17% 937 SH
24 EMERSON ELEC CO EMR 291011104 $476 0.15% 3,637 SH
25 NVIDIA CORPORATION NVDA 67066G104 $471 0.15% 2,703 SH
26 LAM RESEARCH CORP LRCX 512807306 $455 0.14% 2,130 SH
27 AMERICAN CENTY ETF TR AVUV 025072877 $418 0.13% 3,791 SH
28 VANGUARD INDEX FDS VBR 922908611 $416 0.13% 1,919 SH
29 VANGUARD INDEX FDS VUG 922908736 $407 0.13% 933 SH
30 VANGUARD MUN BD FDS VTEB 922907746 $405 0.13% 8,130 SH
31 AMERICAN CENTY ETF TR AVGE 025072232 $372 0.12% 4,234 SH
32 LOWES COS INC LOW 548661107 $327 0.10% 1,384 SH
33 SPDR GOLD TR GLD 78463V107 $282 0.09% 656 SH
34 WELLS FARGO & CO WFC 949746101 $270 0.08% 3,401 SH
35 PIMCO ETF TR BOND 72201R775 $266 0.08% 2,893 SH
36 PEPSICO INC PEP 713448108 $236 0.07% 1,526 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $319.1K 36 0001908380-26-000002
2025-12-31 2026-01-23 $301.6K 37 0001908380-26-000001