BCR Wealth Strategies, LLC
CIK 1908380 · View on SEC EDGAR ↗
- Portfolio value
- $356K
- Positions
- 32
- As of
- June 30, 2026
#9,276 of 9,443 by 13F value · top 98.2%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 95.74%
- Top 25 holdings weight
- 99.42%
- Positions above 1%
- 10
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.47% Est. buys $19,092 · sells $8,340
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 0
- Increased
- 12
- Decreased
- 6
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Financials
0.3%
Industrials
0.3%
Utilities
0.2%
Retail
0.1%
Consumer Staples
0.1%
Other/Unmapped
98.5%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $88,280 | 24.80% | 689,260 | $10,566 | Down ×1 | ||
| DXUV | $52,056 | 14.62% | 782,808 | $5,237 | Down ×1 | ||
| AVIG | $35,354 | 9.93% | 853,777 | $3,231 | Up ×6 | ||
| DFCF | $34,844 | 9.79% | 825,494 | $3,133 | Up ×6 | ||
| AVDE | $34,057 | 9.57% | 381,816 | $5,111 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $29,493 | 8.29% | 381,880 | $2,946 | Up ×5 | ||
| DFEM | $24,837 | 6.98% | 611,157 | $4,533 | Up ×6 | ||
| DXIV | $22,256 | 6.25% | 317,947 | $4,398 | Up ×4 | ||
| VNQ | $14,969 | 4.21% | 155,236 | $1,948 | Up ×6 | ||
| ICSH | $4,637 | 1.30% | 91,680 | $468 | Up ×2 | ||
| SPY SPY | $2,703 | 0.76% | 3,620 | $349 | |||
| AVTM | $1,468 | 0.41% | 26,974 | $200 | |||
| AVEM | $1,033 | 0.29% | 10,716 | $136 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $922 | 0.26% | 2,130 | $467 | |||
| DFAT | $894 | 0.25% | 12,802 | $95 | |||
| VXF | $892 | 0.25% | 3,624 | $147 | |||
| VT | $744 | 0.21% | 4,743 | $77 | Down ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $673 | 0.19% | 7,761 | $108 | |||
| SO Southern Company (The) Common Stock | $641 | 0.18% | 6,703 | $-1 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $623 | 0.18% | 2,156 | $83 | Up ×1 | ||
| DE Deere & Company Common Stock | $594 | 0.17% | 937 | $67 | |||
| EMR Emerson Electric Company Common Stock | $522 | 0.15% | 3,651 | $46 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $480 | 0.13% | 2,403 | $9 | Down ×2 | ||
| AVUV | $472 | 0.13% | 3,791 | $54 | |||
| AVGE | $419 | 0.12% | 4,234 | $47 | |||
| VTEB | $411 | 0.12% | 8,130 | $6 | |||
| VBR | $368 | 0.10% | 1,517 | $-48 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $305 | 0.09% | 1,385 | $-22 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $281 | 0.08% | 3,401 | $11 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $266 | 0.07% | 2,893 | $0 | |||
| GLD | $241 | 0.07% | 656 | $-41 | |||
| PEP PepsiCo, Inc. - Common Stock | $206 | 0.06% | 1,526 | $-30 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVIG | $35,354 | 9.93% | up ×6 |
| DFCF | $34,844 | 9.79% | up ×6 |
| VCRB | $29,493 | 8.29% | up ×5 |
| DFEM | $24,837 | 6.98% | up ×6 |
| DXIV | $22,256 | 6.25% | up ×4 |
| VNQ | $14,969 | 4.21% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Trimmed | -10K | +$11K |
| DXUV | Trimmed | -6K | +$5K |
| AVDE | Bought more | +41K | +$5K |
| DFEM | Bought more | +23K | +$5K |
| DXIV | Bought more | +54K | +$4K |
| AVIG | Bought more | +80K | +$3K |
| DFCF | Bought more | +74K | +$3K |
| VCRB | Bought more | +39K | +$3K |
| VNQ | Bought more | +8K | +$2K |
| ICSH | Bought more | +9K | +$468 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFAU | June 30, 2026 | 82,821 | $3,736 | No longer tracked |
| VEU | June 30, 2026 | 15,967 | $1,199 | No longer tracked |
| HEFA | June 30, 2026 | 26,748 | $1,136 | No longer tracked |
| VUG | June 30, 2026 | 933 | $407 | No longer tracked |
| META | March 31, 2026 | 403 | $266 | -4.1% |
| IBM | March 31, 2026 | 790 | $234 | -3.6% |
| EHC | Dec. 31, 2025 | 1,771 | $224 | 14.0% |
| VBR | March 31, 2025 | 1,056 | $209 | No longer tracked |
| TSLA | March 31, 2026 | 464 | $208 | -6.2% |