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BCR Wealth Strategies, LLC

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13F filer, CIK 1908380, VESTAVIA, AL

BCR Wealth Strategies, LLC reported $319,088,000 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 93.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908380-26-000002

Period
2026-03-31
Reported value
$319M
Holdings
36
Top 10 weight
93.77%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+38,164$2.95M
DFCFadded+69,529$2.94M
AVIGadded+69,377$2.88M
DXUVadded+45,764$2.72M
AVUSadded+18,115$2.01M

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
METAexited-403-$266K
VBRreduced-1,168-$253K
IBMexited-790-$234K
TSLAexited-464-$208K
NVDAreduced-835-$145K

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, Q1 2026

Share positions as resolved from 13F-HR 0001908380-26-000002, largest first. % of portfolio is the value over $319,088,000, 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; 2024Q2: restricted; 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 698,997$77.7M24.36%+18,115Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 788,878$46.8M14.67%+45,764Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 773,308$32.1M10.07%+69,377Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 751,104$31.7M9.94%+69,529Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 341,186$28.9M9.07%-340Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 343,078$26.5M8.32%+38,164Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 587,683$20.3M6.36%+14,863Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 264,418$17.9M5.6%+2,532Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,803$13M4.08%+7,597Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,364$4.17M1.31%+1,821Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,950 shares; 2026Q1: 82,821 shares 82,821$3.74M1.17%+17,871Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,620$2.35M0.74%0Timeline
AVTMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,974 shares 26,974$1.27M0.4%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,924 shares; 2026Q1: 15,967 shares 15,967$1.2M0.38%+3,043Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,343 shares; 2026Q1: 26,748 shares 26,748$1.14M0.36%+4,405Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,140$897K0.28%-266Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,802$799K0.25%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,624$745K0.23%-95Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,826$667K0.21%+617Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,660$642K0.2%-349Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 7,761 shares 7,761$565K0.18%-739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,131$540K0.17%-200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares 937$527K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,637$476K0.15%-135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,703$471K0.15%-835Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,130$455K0.14%-550Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,791$418K0.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,919$416K0.13%-1,168Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831 shares; 2026Q1: 933 shares 933$407K0.13%+102Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,130 shares 8,130$405K0.13%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,234$372K0.12%+575Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,384$327K0.1%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 656 shares 656$282K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,783 shares; 2026Q1: 3,401 shares 3,401$270K0.08%-382Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,893$266K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: 1,526 shares 1,526$236K0.07%-236Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC403$266Kshares
IBMINTERNATIONAL BUSINESS MACHS790$234Kshares
TSLATESLA INC464$208Kshares

How Q1 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 0001908380-26-000002 base2026-05-01acceptance time not in the bulk data set