Managers / Q1 2026
BCR Wealth Strategies, LLC
CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234
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
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
Portfolio Composition
- ETP · 98.6% · $315M
- Common Stock · 1.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVTMAMERICAN CENTY ETF TR | NEW | +27.0K | 27.0K | +$1M | $1M |
| VTEBVANGUARD MUN BD FDS | NEW | +8.1K | 8.1K | +$405,000 | $405,000 |
| METAMETA PLATFORMS INC | SOLD OUT | −403 | 0 | −$266,000 | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −790 | 0 | −$234,000 | $0 |
| TSLATESLA INC | SOLD OUT | −464 | 0 | −$208,000 | $0 |
| VBRVANGUARD INDEX FDS | TRIMMED | −1.2K | 1.9K | −$237,000 | $416,000 |
| DFAUDIMENSIONAL ETF TRUST | ADDED | +17.9K | 82.8K | +$697,000 | $4M |
| NVDANVIDIA CORPORATION | TRIMMED | −835 | 2.7K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS TOTAL EQ · AVANTIS EMGMKT · US SML CP VALU · AVANTIS ALL EQT | 44.42% | $142M | 1.86M |
| 2 | DXUVDIMENSIONAL ETF TRUST | DIMENSIONAL US · CORE FIXED INCOM · EMERGING MKTS CO · DIMENSIONAL INTL · US CORE EQT MKT · US TARGETED VLU | 37.99% | $121M | 2.49M |
| 3 | VCRBVANGUARD MALVERN FDShistory → | CORE BD ETF | 8.32% | $27M | 343.1K |
| 4 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · EXTEND MKT ETF · SM CP VAL ETF · GROWTH ETF | 4.57% | $15M | 153.3K |
| 5 | ICSHISHARES TR | ULTRA SHORT DUR · HDG MSCI EAFE | 1.66% | $5M | 109.1K |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.74% | $2M | 3.6K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 0.58% | $2M | 20.8K |
| 8 | SOSOUTHERN CO | COM | 0.20% | $642,000 | 6.7K |
| 9 | SFBSSERVISFIRST BANCSHARES INC | COM | 0.18% | $565,000 | 7.8K |
| 10 | AAPLAPPLE INC | COM | 0.17% | $540,000 | 2.1K |
| 11 | DEDEERE & CO | COM | 0.17% | $527,000 | 937 |
| 12 | EMREMERSON ELEC CO | COM | 0.15% | $476,000 | 3.6K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.15% | $471,000 | 2.7K |
| 14 | LRCXLAM RESEARCH CORP | COM NEW | 0.14% | $455,000 | 2.1K |
| 15 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.13% | $405,000 | 8.1K |
| 16 | LOWLOWES COS INC | COM | 0.10% | $327,000 | 1.4K |
| 17 | GLDSPDR GOLD TR | GOLD SHS | 0.09% | $282,000 | 656 |
| 18 | WFCWELLS FARGO & CO | COM | 0.08% | $270,000 | 3.4K |
| 19 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.08% | $266,000 | 2.9K |
| 20 | PEPPEPSICO INC | COM | 0.07% | $236,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $319M | 36 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 37 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 30 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $258M | 27 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 26 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $214M | 26 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $212M | 24 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 30 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 21 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 19 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $126M | 19 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 19 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 18 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $116M | 17 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 111 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 116 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $105M | 117 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $106M | 122 | Feb 11, 2022 | 13F-HR | changes · 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 ↗.