Holders — by stockHoldings — by fund
BCR Wealth Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1908380
$355,941
disclosed book value
32
positions
24.8%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 689,260 | $88,280 | 24.8% |
| 2 | DXUVDIMENSIONAL ETF TRUST | 782,808 | $52,056 | 14.6% |
| 3 | AVIGAMERICAN CENTY ETF TR | 853,777 | $35,354 | 9.9% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 825,494 | $34,844 | 9.8% |
| 5 | AVDEAMERICAN CENTY ETF TR | 381,816 | $34,057 | 9.6% |
| 6 | VCRBVANGUARD MALVERN FDS | 381,880 | $29,493 | 8.3% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 611,157 | $24,837 | 7% |
| 8 | DXIVDIMENSIONAL ETF TRUST | 317,947 | $22,256 | 6.3% |
| 9 | VNQVANGUARD INDEX FDS | 155,236 | $14,969 | 4.2% |
| 10 | ICSHISHARES TR | 91,680 | $4,637 | 1.3% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 3,620 | $2,703 | 0.8% |
| 12 | AVTMAMERICAN CENTY ETF TR | 26,974 | $1,468 | 0.4% |
| 13 | AVEMAMERICAN CENTY ETF TR | 10,716 | $1,033 | 0.3% |
| 14 | LRCXLAM RESEARCH CORP | 2,130 | $922 | 0.3% |
| 15 | DFATDIMENSIONAL ETF TRUST | 12,802 | $894 | 0.3% |
| 16 | VXFVANGUARD INDEX FDS | 3,624 | $892 | 0.3% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 4,743 | $744 | 0.2% |
| 18 | SFBSSERVISFIRST BANCSHARES INC | 7,761 | $673 | 0.2% |
| 19 | SOSOUTHERN CO | 6,703 | $641 | 0.2% |
| 20 | AAPLAPPLE INC | 2,156 | $623 | 0.2% |
| 21 | DEDEERE & CO | 937 | $594 | 0.2% |
| 22 | EMREMERSON ELEC CO | 3,651 | $522 | 0.1% |
| 23 | NVDANVIDIA CORPORATION | 2,403 | $480 | 0.1% |
| 24 | AVUVAMERICAN CENTY ETF TR | 3,791 | $472 | 0.1% |
| 25 | AVGEAMERICAN CENTY ETF TR | 4,234 | $419 | 0.1% |
| 26 | VTEBVANGUARD MUN BD FDS | 8,130 | $411 | 0.1% |
| 27 | VBRVANGUARD INDEX FDS | 1,517 | $368 | 0.1% |
| 28 | LOWLOWES COS INC | 1,385 | $305 | 0.1% |
| 29 | WFCWELLS FARGO & CO | 3,401 | $281 | 0.1% |
| 30 | BONDPIMCO ETF TR | 2,893 | $266 | 0.1% |
| 31 | GLDSPDR GOLD TR | 656 | $241 | 0.1% |
| 32 | PEPPEPSICO INC | 1,526 | $206 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.