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BCR Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 1908380 · latest 13F-HR filed 2026-07-31

Backtest portfolio

BCR Wealth Strategies, LLC manages $355.9K in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (24.80%), DXUV (14.62%), AVIG (9.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 4, added to 23, and trimmed 4.

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.

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
Loading holdings…
AUM

$355.9K

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+0 / −4 / ↑23 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$10.6K +13.6%
  • DIMENSIONAL ETF TRUST$5.2K +11.2%
  • AMERICAN CENTY ETF TR$5.1K +17.7%
  • DIMENSIONAL ETF TRUST$4.5K +22.3%
  • DIMENSIONAL ETF TRUST$4.4K +24.6%
Show all 23 →

Top Trims

  • VANGUARD INDEX FDS-$48 -11.5%
  • SPDR GOLD TR-$41 -14.5%
  • PEPSICO INC-$30 -12.7%
  • LOWES COS INC-$22 -6.7%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • DIMENSIONAL ETF TRUST$3.7K
  • VANGUARD INTL EQUITY INDEX F$1.2K
  • ISHARES TR$1.1K
  • VANGUARD INDEX FDS$407
Show all 4 →
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 $88.3K 24.80% 689,260 SH
2 DIMENSIONAL ETF TRUST DXUV 25434V559 $52.1K 14.62% 782,808 SH
3 AMERICAN CENTY ETF TR AVIG 025072562 $35.4K 9.93% 853,777 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $34.8K 9.79% 825,494 SH
5 AMERICAN CENTY ETF TR AVDE 025072703 $34.1K 9.57% 381,816 SH
6 VANGUARD MALVERN FDS VCRB 922020748 $29.5K 8.29% 381,880 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $24.8K 6.98% 611,157 SH
8 DIMENSIONAL ETF TRUST DXIV 25434V542 $22.3K 6.25% 317,947 SH
9 VANGUARD INDEX FDS VNQ 922908553 $15.0K 4.21% 155,236 SH
10 ISHARES TR ICSH 46434V878 $4.6K 1.30% 91,680 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7K 0.76% 3,620 SH
12 AMERICAN CENTY ETF TR AVTM 02507A606 $1.5K 0.41% 26,974 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $1.0K 0.29% 10,716 SH
14 LAM RESEARCH CORP LRCX 512807306 $922 0.26% 2,130 SH
15 DIMENSIONAL ETF TRUST DFAT 25434V609 $894 0.25% 12,802 SH
16 VANGUARD INDEX FDS VXF 922908652 $892 0.25% 3,624 SH
17 VANGUARD INTL EQUITY INDEX F VT 922042742 $744 0.21% 4,743 SH
18 SERVISFIRST BANCSHARES INC SFBS 81768T108 $673 0.19% 7,761 SH
19 SOUTHERN CO SO 842587107 $641 0.18% 6,703 SH
20 APPLE INC AAPL 037833100 $623 0.18% 2,156 SH
21 DEERE & CO DE 244199105 $594 0.17% 937 SH
22 EMERSON ELEC CO EMR 291011104 $522 0.15% 3,651 SH
23 NVIDIA CORPORATION NVDA 67066G104 $480 0.13% 2,403 SH
24 AMERICAN CENTY ETF TR AVUV 025072877 $472 0.13% 3,791 SH
25 AMERICAN CENTY ETF TR AVGE 025072232 $419 0.12% 4,234 SH
26 VANGUARD MUN BD FDS VTEB 922907746 $411 0.12% 8,130 SH
27 VANGUARD INDEX FDS VBR 922908611 $368 0.10% 1,517 SH
28 LOWES COS INC LOW 548661107 $305 0.09% 1,385 SH
29 WELLS FARGO & CO WFC 949746101 $281 0.08% 3,401 SH
30 PIMCO ETF TR BOND 72201R775 $266 0.07% 2,893 SH
31 SPDR GOLD TR GLD 78463V107 $241 0.07% 656 SH
32 PEPSICO INC PEP 713448108 $206 0.06% 1,526 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $355.9K 32 0001908380-26-000003
2026-03-31 2026-05-01 $319.1K 36 0001908380-26-000002
2025-12-31 2026-01-23 $301.6K 37 0001908380-26-000001