SEC 13F Intelligence

Managers / Q1 2026

BCR Wealth Strategies, LLC

CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234

Reported Value
$319M
Q1 2026
Positions
36
Filings on Record
18
2022–present window
Filed
May 1, 2026
original filing

Summary

Bcr Wealth Strategies, LLC reported $319M in U.S.-listed holdings across 36 positions for Q1 2026.

The portfolio is heavily concentrated: AVUS alone accounts for 44.4% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+44.4%
American Centy Etf Tr
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $106MQ4 ’21Q1 ’22: $105MQ2 ’22: $97MQ3 ’22: $98MQ3 ’22Q4 ’22: $116MQ1 ’23: $125MQ2 ’23: $129MQ2 ’23Q3 ’23: $126MQ4 ’23: $139MQ1 ’24: $148MQ1 ’24Q2 ’24: $154MQ3 ’24: $212MQ4 ’24: $214MQ4 ’24Q1 ’25: $228MQ2 ’25: $258MQ3 ’25: $284MQ3 ’25Q4 ’25: $302MQ1 ’26: $319Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.6%Common Stock: 1.4%
  • ETP · 98.6% · $315M
  • Common Stock · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVTMAMERICAN CENTY ETF TRNEW+27.0K27.0K+$1M$1M
VTEBVANGUARD MUN BD FDSNEW+8.1K8.1K+$405,000$405,000
METAMETA PLATFORMS INCSOLD OUT4030$266,000$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT7900$234,000$0
TSLATESLA INCSOLD OUT4640$208,000$0
VBRVANGUARD INDEX FDSTRIMMED1.2K1.9K$237,000$416,000
DFAUDIMENSIONAL ETF TRUSTADDED+17.9K82.8K+$697,000$4M
NVDANVIDIA CORPORATIONTRIMMED8352.7K$188,000$471,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions (from 36 filing rows — )
#IssuerClass% PortfolioValueShares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS TOTAL EQ · AVANTIS EMGMKT · US SML CP VALU · AVANTIS ALL EQT44.42%$142M1.86M
2DXUVDIMENSIONAL ETF TRUSTDIMENSIONAL US · CORE FIXED INCOM · EMERGING MKTS CO · DIMENSIONAL INTL · US CORE EQT MKT · US TARGETED VLU37.99%$121M2.49M
3VCRBVANGUARD MALVERN FDShistory →CORE BD ETF8.32%$27M343.1K
4VNQVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · SM CP VAL ETF · GROWTH ETF4.57%$15M153.3K
5ICSHISHARES TRULTRA SHORT DUR · HDG MSCI EAFE1.66%$5M109.1K
6SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.74%$2M3.6K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF0.58%$2M20.8K
8SOSOUTHERN COCOM0.20%$642,0006.7K
9SFBSSERVISFIRST BANCSHARES INCCOM0.18%$565,0007.8K
10AAPLAPPLE INCCOM0.17%$540,0002.1K
11DEDEERE & COCOM0.17%$527,000937
12EMREMERSON ELEC COCOM0.15%$476,0003.6K
13NVDANVIDIA CORPORATIONCOM0.15%$471,0002.7K
14LRCXLAM RESEARCH CORPCOM NEW0.14%$455,0002.1K
15VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.13%$405,0008.1K
16LOWLOWES COS INCCOM0.10%$327,0001.4K
17GLDSPDR GOLD TRGOLD SHS0.09%$282,000656
18WFCWELLS FARGO & COCOM0.08%$270,0003.4K
19BONDPIMCO ETF TRACTIVE BD ETF0.08%$266,0002.9K
20PEPPEPSICO INCCOM0.07%$236,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$319M36May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M37Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$284M30Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$258M27Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M26May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M26Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M24Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M30Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M21May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M19Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M19Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M19Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M18May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M17Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M111Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M116Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$105M117Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$106M122Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.