Bcr Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Bcr Wealth Strategies, Llc disclosed 29 stock positions valued at approximately $355.94M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $355.94M
Holdings by Sector
Bcr Wealth Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 24.80% | 689,260 | -9,737 | -1.39% | $88,280,000 |
| AMERICAN CENTY ETF TR | AVIG | Other | 9.93% | 853,777 | +80,469 | +10.41% | $35,354,000 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 9.79% | 825,494 | +74,390 | +9.90% | $34,844,000 |
| AMERICAN CENTY ETF TR | AVDE | Other | 9.57% | 381,816 | +40,630 | +11.91% | $34,057,000 |
| VANGUARD MALVERN FDS | VCRB | Other | 8.29% | 381,880 | +38,802 | +11.31% | $29,493,000 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.98% | 611,157 | +23,474 | +3.99% | $24,837,000 |
| VANGUARD INDEX FDS | VNQ | Other | 4.21% | 155,236 | +8,433 | +5.74% | $14,969,000 |
| ISHARES TR | ICSH | Other | 1.30% | 91,680 | +9,316 | +11.31% | $4,637,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 3,620 | - | - | $2,703,000 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.29% | 10,716 | -424 | -3.81% | $1,033,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 2,130 | - | - | $922,000 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.25% | 12,802 | - | - | $894,000 |
| VANGUARD INDEX FDS | VXF | Other | 0.25% | 3,624 | - | - | $892,000 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.21% | 4,743 | -83 | -1.72% | $744,000 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.19% | 7,761 | - | - | $673,000 |
| SOUTHERN CO | SO | Utilities | 0.18% | 6,703 | +43 | +0.65% | $641,000 |
| APPLE INC | AAPL | Technology | 0.18% | 2,156 | +25 | +1.17% | $623,000 |
| DEERE & CO | DE | Industrials | 0.17% | 937 | - | - | $594,000 |
| EMERSON ELEC CO | EMR | Industrials | 0.15% | 3,651 | +14 | +0.38% | $522,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,403 | -300 | -11.10% | $480,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 3,791 | - | - | $472,000 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.12% | 4,234 | - | - | $419,000 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 8,130 | - | - | $411,000 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 1,517 | -402 | -20.95% | $368,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,385 | +1 | +0.07% | $305,000 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 3,401 | - | - | $281,000 |
| PIMCO ETF TR | BOND | Other | 0.07% | 2,893 | - | - | $266,000 |
| SPDR GOLD TR | GLD | Other | 0.07% | 656 | - | - | $241,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,526 | - | - | $206,000 |
Showing 29 of 29 holdings in the latest reporting period.