BCR Wealth Strategies, LLC
Sector Allocation
- Other98.3%$349.7M
- Technology0.6%$2.0M
- Industrials0.5%$1.9M
- Financials0.3%$1.2M
- Utilities0.2%$641,000
- Consumer Discretionary0.1%$305,000
- Consumer Staples0.1%$206,000
AUM History
13fpro.ai/research/fund/bcr-wealth-strategies-llc-1908380
Conviction and streaks
Concentrating · top 10 = 95.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$88.3M
- DIMENSIONAL$52.1M
- AMERICAN$35.4M
- DIMENSIONAL$34.8M
- AMERICAN$34.1M
- VANGUARD$29.5M
- DIMENSIONAL$24.8M
- DIMENSIONAL$22.3M
- VANGUARD$15.0M
- ISHARES$4.6M
SPY
$2.7M- AMERICAN$1.5M
- AMERICAN$1.0M
LRCX
$922K- DIMENSIONAL$894K
- VANGUARD$892K
DOV
$744KSFBS
$673KSO
$641KAAPL
$623K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bcr-wealth-strategies-llc-1908380
BCR Wealth Strategies, LLC 13F holdings — Q2 2026
$355.9M portfolio (+11.6% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$88.3M
24.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - DIMENSIONAL US
$52.1M
14.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$35.4M
9.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$34.8M
9.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - INTL EQT ETF
$34.1M
9.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - CORE BD ETF
$29.5M
8.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$24.8M
7.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL VEC EQU ETF
$22.3M
6.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - REAL ESTATE ETF
$15.0M
4.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - ULTRA SHORT DUR
$4.6M
1.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $88.3M | 24.8% | -1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $52.1M | 14.6% | -0.8% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $35.4M | 9.9% | +10% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $34.8M | 9.8% | +10% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - INTL EQT ETF | $34.1M | 9.6% | +12% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - CORE BD ETF | $29.5M | 8.3% | +11% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $24.8M | 7.0% | +4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $22.3M | 6.3% | +20% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - REAL ESTATE ETF | $15.0M | 4.2% | +6% | — | — | — | — | |
| 10 | ISHARES TR - ULTRA SHORT DUR | $4.6M | 1.3% | +11% | — | — | — | — |
All holdings — BCR Wealth Strategies, LLC (Q2 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.7M | 0.8% | 3,620 | — | 7+ qtrs | — | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETFetf/fund | — | $1.5M | 0.4% | 27K | — | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $1.0M | 0.3% | 11K | -4% | — | — | 13F |
| 14 | LAM RESEARCH CORP | Technology | $922K | 0.3% | 2,130 | — | 5 qtrs | 81.7 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $894K | 0.3% | 13K | — | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $892K | 0.3% | 3,624 | — | — | — | 13F |
| 17 | DOVER Corpetf/fund | Industrials | $744K | 0.2% | 4,743 | -2% | 7+ qtrs | 59.5 | 13F | |
| 18 | ServisFirst Bancshares, Inc. | Financials | $673K | 0.2% | 7,761 | — | 3 qtrs | 69.1 | 13F | |
| 19 | SOUTHERN CO | Utilities | $641K | 0.2% | 6,703 | +0.6% | 7+ qtrs | 62.0 | 13F | |
| 20 | Apple Inc. | Technology | $623K | 0.2% | 2,156 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DEERE & CO | Industrials | $594K | 0.2% | 937 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EMERSON ELECTRIC CO | Industrials | $522K | 0.1% | 3,651 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $480K | 0.1% | 2,403 | -11% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $472K | 0.1% | 3,791 | — | — | — | 13F |
| 25 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $419K | 0.1% | 4,234 | — | — | — | 13F |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $411K | 0.1% | 8,130 | — | |||
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $368K | 0.1% | 1,517 | -21% | |||
| 28 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $305K | 0.1% | 1,385 | +0.1% | |||
| 29 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $281K | 0.1% | 3,401 | — | |||
| 30 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $266K | 0.1% | 2,893 | — | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $241K | 0.1% | 656 | — | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $206K | 0.1% | 1,526 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 12 added to, 6 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (12)
- DIMENSIONAL ETF TRUST - INTL VEC EQU ETF+20%
now $22.3M
- AMERICAN CENTY ETF TR - INTL EQT ETF+12%
now $34.1M
- AMERICAN CENTY ETF TR - AVANTIS CORE FI+10%
now $35.4M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+10%
now $34.8M
- VANGUARD MALVERN FDS - CORE BD ETF+11%
now $29.5M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+4%
now $24.8M
+6 more in the Excel export
Trimmed (6)
- AMERICAN CENTY ETF TR - US EQT ETF-1%
now $88.3M
- DIMENSIONAL ETF TRUST - DIMENSIONAL US-0.8%
now $52.1M
- VANGUARD INDEX FDS - SM CP VAL ETF-21%
now $368K
$NVDANVIDIA CORP-11%
now $480K · held 7+ qtrs, 2 trims in a row
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-4%
now $1.0M
now $744K · held 7+ qtrs
Sold out (4)
- DIMENSIONAL ETF TRUSTwas $3.7M
- VANGUARD INTL EQUITY INDEX Fwas $1.2M
- ISHARES TRwas $1.1M
- VANGUARD INDEX FDSwas $407K
Holdings by quarter
Every 13F BCR Wealth Strategies, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow BCR Wealth Strategies?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BCR Wealth Strategies's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 3% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BCR Wealth Strategies, LLC disclosed 32 positions worth $355.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 4. The portfolio is most concentrated in Other (98.3% of disclosed assets). All figures are sourced directly from BCR Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1908380.
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AI-Powered Hedge Fund Analysis: BCR Wealth Strategies, LLC
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