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BCR Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 1908380 · latest 13F-HR filed 2026-11-06

Backtest portfolio

BCR Wealth Strategies, LLC manages $355.8M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVUS (24.62%), DXUV (14.74%), AVDE (9.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 6 existing positions rose in reported value and 10 fell.

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.

Loading holdings…
AUM
$355.8M

Long-equity book

Holdings
32

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+2 / −2 / ↑6 / ↓10

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AVUS24.6% · -1%DXUV14.7% · -0%AVDE9.8% · +2%AVIG9.8% · +3%DFCF9.6% · +3%VCRB8.2% · +4%DFEM7.0% · +3%DXIV6.6% · +3%VNQ4.0% · +1%ICSH1.4% · +7%SPY0.8% · 0%AVTM0.4% · 0%AVEM0.3% · 0%DFAT0.2% · 0%VXF0.2% · 0%AAPL0.2% · +2%VT0.2% · -4%LRCX0.2% · 0%DE0.2% · +0%SFBS0.2% · +100%NVDA0.2% · +6%EMR0.2% · +0%SO0.1% · -4%AVUV0.1% · 0%AVGE0.1% · +1%VTEB0.1% · 0%VBR0.1% · -6%WFC0.1% · +1%BOND0.1% · 0%LOW0.1% · -2%GLD0.1% · 0%EHC0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 95.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$528.1M
Discretionary
$528.1M
Employees
11
Accounts
1,219
Address
1952 URBAN CENTER PARKWAY
VESTAVIA, AL 35242-2594
Phone
(205) 298-1234
Website
Name Title / Status Ownership Type
RATHMELL, MARSHALL, PETER ControlMANAGING MEMBER
since Sep 2011
75% or moreIndividual
Birchfield, Lindsay, WalkerMEMBER AND CHIEF COMPLIANCE OFFICER
since Jul 2022
Less than 5%Individual
CLEVELAND, SANDRA, MITCHELLMEMBER
since Sep 2011
Less than 5%Individual
JONES, TIMOTHY, ROBERTMEMBER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Mar 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 27, 2025 filing
  • AddedJONES, TIMOTHY, ROBERT · MEMBER · Less than 5%
  • ChangedBirchfield, Lindsay, Walker · title CHIEF COMPLIANCE OFFICER → MEMBER AND CHIEF COMPLIANCE OFFICER
  • ChangedCLEVELAND, SANDRA, MITCHELL · title MANAGING MEMBER → MEMBER; ownership 10–25% → Less than 5%; no longer a control person
Jul 1, 2022 filing
  • No longer listedClayton, Kristie, M · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2018
  • AddedBirchfield, Lindsay, Walker · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 17, 2022 filing
  • ChangedCLEVELAND, SANDRA, MITCHELL · ownership 25–50% → 10–25%
  • ChangedRATHMELL, MARSHALL, PETER · ownership 50–75% → 75% or more
Mar 5, 2020 filing
  • ChangedCLEVELAND, SANDRA, MITCHELL · ownership 50–75% → 25–50%
Mar 19, 2019 filing
  • No longer listedBERK, NORMAN, MARK · MANAGING MEMBER · 10–25% · control person · listed since Mar 2002
  • ChangedCLEVELAND, SANDRA, MITCHELL · ownership 25–50% → 50–75%
  • ChangedRATHMELL, MARSHALL, PETER · ownership 25–50% → 50–75%
Apr 27, 2018 filing
  • No longer listedMCGOWAN, JAY, HALLOWES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2015
  • AddedClayton, Kristie, M · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 17, 2015 filing
  • AddedMCGOWAN, JAY, HALLOWES · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedRATHMELL, MARSHALL, PETER · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 27, 2014 filing
  • ChangedCLEVELAND, SANDRA, MITCHELL · title MEMBER → MANAGING MEMBER
  • ChangedRATHMELL, MARSHALL, PETER · title MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Apr 1, 2013 filing
  • ChangedBERK, NORMAN, MARK · ownership 50–75% → 10–25%
  • ChangedRATHMELL, MARSHALL, PETER · ownership 10–25% → 25–50%
Oct 23, 2012 filing
  • ChangedBERK, NORMAN, MARK · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
  • ChangedRATHMELL, MARSHALL, PETER · title MEMBER → MEMBER/CHIEF COMPLIANCE OFFICER
Older changes (1 more filing)
Mar 24, 2012 filing (earliest on record)
  • ListedBERK, NORMAN, MARK · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedCLEVELAND, SANDRA, MITCHELL · MEMBER · 25–50% · control person
  • ListedRATHMELL, MARSHALL, PETER · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 6 →

Top Trims

Show all 10 →

New Positions

Show all 2 →

Exited Positions

Show all 2 →

BCR Wealth Strategies, LLC Holdings (2026-09-30)

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 $87.6M 24.62% 683,968 SH
2 DFA INVT DIMENSIONS GROUP IN DXUV 25239Y154 $52.5M 14.74% 781,783 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $35.0M 9.83% 388,207 SH
4 AMERICAN CENTY ETF TR AVIG 025072562 $34.7M 9.76% 881,405 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $34.2M 9.62% 853,163 SH
6 VANGUARD MALVERN FDS VCRB 922020748 $29.2M 8.22% 397,087 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $25.1M 7.04% 631,114 SH
8 DIMENSIONAL ETF TRUST DXIV 25434V542 $23.6M 6.64% 328,186 SH
9 VANGUARD INDEX FDS VNQ 922908553 $14.1M 3.97% 157,451 SH
10 ISHARES TR ICSH 46434V878 $4.9M 1.39% 98,075 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 0.78% 3,620 SH
12 AMERICAN CENTY ETF TR AVTM 02507A606 $1.5M 0.41% 26,974 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $1.0M 0.28% 10,716 SH
14 DIMENSIONAL ETF TRUST DFAT 25434V609 $850.6K 0.24% 12,802 SH
15 VANGUARD INDEX FDS VXF 922908652 $839.4K 0.24% 3,624 SH
16 APPLE INC AAPL 037833100 $735.6K 0.21% 2,209 SH
17 VANGUARD INTL EQUITY INDEX F VT 922042742 $716.8K 0.20% 4,541 SH
18 LAM RESEARCH CORP LRCX 512807306 $699.7K 0.20% 2,130 SH
19 DEERE & CO DE 244199105 $631.9K 0.18% 941 SH
20 SERVISFIRST BANCSHARES INC SFBS 81768T108 $620.6K 0.17% 15,522 SH
21 NVIDIA CORPORATION NVDA 67066G104 $581.1K 0.16% 2,545 SH
22 EMERSON ELEC CO EMR 291011104 $568.3K 0.16% 3,664 SH
23 SOUTHERN CO SO 842587107 $534.5K 0.15% 6,449 SH
24 AMERICAN CENTY ETF TR AVUV 025072877 $446.5K 0.13% 3,791 SH
25 AMERICAN CENTY ETF TR AVGE 025072232 $421.9K 0.12% 4,290 SH
26 VANGUARD MUN BD FDS VTEB 922907746 $385.0K 0.11% 8,130 SH
27 VANGUARD INDEX FDS VBR 922908611 $329.2K 0.09% 1,425 SH
28 WELLS FARGO & CO WFC 949746101 $275.3K 0.08% 3,439 SH
29 PIMCO ETF TR BOND 72201R775 $251.7K 0.07% 2,893 SH
30 LOWES COS INC LOW 548661107 $251.0K 0.07% 1,362 SH
31 SPDR GOLD TR GLD 78463V107 $249.8K 0.07% 656 SH
32 ENCOMPASS HEALTH CORP EHC 29261A100 $215.2K 0.06% 1,771 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $355.8M 32 0001908380-26-000005
2026-06-30 2026-07-31 $355.9M 32 0001908380-26-000003
2026-03-31 2026-05-01 $319.1M 36 0001908380-26-000002
2025-12-31 2026-01-23 $301.6M 37 0001908380-26-000001
Filer Information
Address
1952 URBAN CENTER PARKWAY
VESTAVIA, AL 35173
Phone
(205) 298-1234
Filing Manager
BCR Wealth Strategies, LLC
VESTAVIA, AL
Signatory
Cindi Hill
Filing Agent