Skip to content
Disclosery

BCR Wealth Strategies, LLC

Follow

13F filer, CIK 1908380, VESTAVIA, AL

BCR Wealth Strategies, LLC reported $355,941,000 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 95.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908380-26-000003

Period
2026-06-30
Reported value
$356M
Holdings
32
Top 10 weight
95.74%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXIVadded+53,529$3.75M
AVDEadded+40,630$3.62M
AVIGadded+80,469$3.33M
DFCFadded+74,390$3.14M
VCRBadded+38,802$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAUexited-82,821-$3.74M
AVUSreduced-9,737-$1.25M
VEUexited-15,967-$1.2M
HEFAexited-26,748-$1.14M
VUGexited-933-$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001908380-26-000003, largest first. % of portfolio is the value over $355,941,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,631 shares; 2024Q4: 645,531 shares; 2025Q1: 648,829 shares; 2025Q2: 669,524 shares; 2025Q3: 681,498 shares; 2025Q4: 680,882 shares; 2026Q1: 698,997 shares; 2026Q2: 689,260 shares 689,260$88.3M24.8%-9,737Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,233 shares; 2024Q4: 645,416 shares; 2025Q1: 672,151 shares; 2025Q2: 707,516 shares; 2025Q3: 728,273 shares; 2025Q4: 743,114 shares; 2026Q1: 788,878 shares; 2026Q2: 782,808 shares 782,808$52.1M14.62%-6,070Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,778 shares; 2024Q4: 584,469 shares; 2025Q1: 594,831 shares; 2025Q2: 622,639 shares; 2025Q3: 677,003 shares; 2025Q4: 703,931 shares; 2026Q1: 773,308 shares; 2026Q2: 853,777 shares 853,777$35.4M9.93%+80,469Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,243 shares; 2024Q4: 569,051 shares; 2025Q1: 577,098 shares; 2025Q2: 608,210 shares; 2025Q3: 657,972 shares; 2025Q4: 681,575 shares; 2026Q1: 751,104 shares; 2026Q2: 825,494 shares 825,494$34.8M9.79%+74,390Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,407 shares; 2024Q4: 333,254 shares; 2025Q1: 331,389 shares; 2025Q2: 335,263 shares; 2025Q3: 340,788 shares; 2025Q4: 341,526 shares; 2026Q1: 341,186 shares; 2026Q2: 381,816 shares 381,816$34.1M9.57%+40,630Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,792 shares; 2025Q2: 254,508 shares; 2025Q3: 287,631 shares; 2025Q4: 304,914 shares; 2026Q1: 343,078 shares; 2026Q2: 381,880 shares 381,880$29.5M8.29%+38,802Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,650 shares; 2024Q4: 515,583 shares; 2025Q1: 538,480 shares; 2025Q2: 563,100 shares; 2025Q3: 563,187 shares; 2025Q4: 572,820 shares; 2026Q1: 587,683 shares; 2026Q2: 611,157 shares 611,157$24.8M6.98%+23,474Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,880 shares; 2024Q4: 266,569 shares; 2025Q1: 267,847 shares; 2025Q2: 256,769 shares; 2025Q3: 257,886 shares; 2025Q4: 261,886 shares; 2026Q1: 264,418 shares; 2026Q2: 317,947 shares 317,947$22.3M6.25%+53,529Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,350 shares; 2024Q4: 114,592 shares; 2025Q1: 116,300 shares; 2025Q2: 124,004 shares; 2025Q3: 131,346 shares; 2025Q4: 139,206 shares; 2026Q1: 146,803 shares; 2026Q2: 155,236 shares 155,236$15M4.21%+8,433Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,780 shares; 2024Q4: 45,519 shares; 2025Q1: 71,348 shares; 2025Q2: 73,142 shares; 2025Q3: 89,055 shares; 2025Q4: 80,543 shares; 2026Q1: 82,364 shares; 2026Q2: 91,680 shares 91,680$4.64M1.3%+9,316Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 4,006 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,662 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares; 2026Q2: 3,620 shares 3,620$2.7M0.76%0Timeline
AVTMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,974 shares; 2026Q2: 26,974 shares 26,974$1.47M0.41%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,438 shares; 2024Q4: 14,973 shares; 2025Q1: 13,986 shares; 2025Q2: 13,458 shares; 2025Q3: 12,084 shares; 2025Q4: 11,406 shares; 2026Q1: 11,140 shares; 2026Q2: 10,716 shares 10,716$1.03M0.29%-424Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 2,130 shares; 2026Q2: 2,130 shares 2,130$922K0.26%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,802 shares; 2024Q4: 12,802 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,802 shares; 2025Q4: 12,802 shares; 2026Q1: 12,802 shares; 2026Q2: 12,802 shares 12,802$894K0.25%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,732 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,719 shares; 2026Q1: 3,624 shares; 2026Q2: 3,624 shares 3,624$892K0.25%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 3,535 shares; 2025Q1: 3,449 shares; 2025Q2: 3,638 shares; 2025Q3: 4,249 shares; 2025Q4: 4,209 shares; 2026Q1: 4,826 shares; 2026Q2: 4,743 shares 4,743$744K0.21%-83Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 7,761 shares; 2026Q2: 7,761 shares 7,761$673K0.19%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,536 shares; 2025Q1: 6,285 shares; 2025Q2: 6,292 shares; 2025Q3: 6,190 shares; 2025Q4: 7,009 shares; 2026Q1: 6,660 shares; 2026Q2: 6,703 shares 6,703$641K0.18%+43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,562 shares; 2025Q1: 2,872 shares; 2025Q2: 2,296 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares; 2026Q1: 2,131 shares; 2026Q2: 2,156 shares 2,156$623K0.18%+25Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 937 shares 937$594K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,561 shares; 2025Q1: 3,578 shares; 2025Q2: 3,743 shares; 2025Q3: 3,757 shares; 2025Q4: 3,772 shares; 2026Q1: 3,637 shares; 2026Q2: 3,651 shares 3,651$522K0.15%+14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,919 shares; 2025Q1: 3,227 shares; 2025Q2: 3,255 shares; 2025Q3: 3,338 shares; 2025Q4: 3,538 shares; 2026Q1: 2,703 shares; 2026Q2: 2,403 shares 2,403$480K0.13%-300Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: 3,791 shares; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares; 2026Q2: 3,791 shares 3,791$472K0.13%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,981 shares; 2025Q2: 3,504 shares; 2025Q3: 3,601 shares; 2025Q4: 3,659 shares; 2026Q1: 4,234 shares; 2026Q2: 4,234 shares 4,234$419K0.12%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,130 shares; 2026Q2: 8,130 shares 8,130$411K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 3,087 shares; 2026Q1: 1,919 shares; 2026Q2: 1,517 shares 1,517$368K0.1%-402Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,384 shares; 2026Q2: 1,385 shares 1,385$305K0.09%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,783 shares; 2026Q1: 3,401 shares; 2026Q2: 3,401 shares 3,401$281K0.08%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,559 shares; 2025Q3: 2,893 shares; 2025Q4: 2,893 shares; 2026Q1: 2,893 shares; 2026Q2: 2,893 shares 2,893$266K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 656 shares; 2026Q2: 656 shares 656$241K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$206K0.06%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFAUDIMENSIONAL ETF TRUST82,821$3.74Mshares
VEUVANGUARD INTL EQUITY INDEX F15,967$1.2Mshares
HEFAISHARES TR26,748$1.14Mshares
VUGVANGUARD INDEX FDS933$407Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908380-26-000003 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001908380-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001908380-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001908380-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001908380-25-000011 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001907157-25-000023 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001842974-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001907157-25-000006 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001792704-24-000014 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001725888-24-000002 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001792704-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001800745-24-000005 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001838234-23-000005 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001792704-23-000005 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001908380-23-000003 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001908380-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001908380-22-000003 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001838234-22-000004 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001908380-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001908380-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set