2026 Q1 Portfolio Activity
In 2026 Q1, BCR Wealth Strategies, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.40% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 12.5%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
AVUS (24.4%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
BCR Wealth Strategies, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 24.36% | 25.24% |
#1
Prev: #1
|
6.5 |
—
|
18,115 | 2.7% |
P
S
|
698,997 | $77,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 14.67% | 14.73% |
#2
Prev: #2
|
7.5 |
—
|
45,764 | 6.2% |
P
S
|
788,878 | $46,819 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 10.07% | 9.79% |
#3
Prev: #3
|
7.0 |
—
|
69,377 | 9.9% |
P
S
|
773,308 | $32,123 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.94% | 9.62% |
#4
Prev: #4
|
6.5 |
—
|
69,529 | 10.2% |
P
S
|
751,104 | $31,711 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 9.07% | 9.32% |
#5
Prev: #5
|
4.6 |
—
|
-340 | -0.1% |
P
S
|
341,186 | $28,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 8.32% | 7.88% |
#6
Prev: #6
|
5.3 |
—
|
38,164 | 12.5% |
P
S
|
343,078 | $26,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.36% | 6.28% |
#7
Prev: #7
|
3.0 |
—
|
14,863 | 2.6% |
P
S
|
587,683 | $20,304 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.60% | 5.65% |
#8
Prev: #8
|
2.7 |
—
|
2,532 | 1.0% |
P
S
|
264,418 | $17,858 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.08% | 4.08% |
#9
Prev: #9
|
3.6 |
—
|
7,597 | 5.5% |
P
S
|
146,803 | $13,021 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICSH
ISHARES TR
|
ETF | 1.31% | 1.35% |
#10
Prev: #10
|
1.0 |
—
|
1,821 | 2.3% |
P
S
|
82,364 | $4,169 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.01% |
#11
Prev: #11
|
3.0 |
—
|
17,871 | 27.5% |
P
S
|
82,821 | $3,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.82% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
3,620 | $2,354 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
AMERICAN CENTY ...
|
|
Bond/Debt | 0.40% | — |
#13
Prev: #—
|
3.7 |
—
|
26,974 | — |
NEW
|
26,974 | $1,268 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.32% |
#14
1
Prev: #13
|
2.7 |
—
|
3,043 | 23.5% |
P
S
|
15,967 | $1,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEFA
ISHARES TR
|
ETF | 0.36% | 0.31% |
#15
1
Prev: #14
|
2.1 |
—
|
4,405 | 19.7% |
P
S
|
26,748 | $1,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | 0.29% |
#16
1
Prev: #15
|
0.6 |
—
|
-266 | -2.3% |
P
S
|
11,140 | $897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
12,802 | $799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.23% | 0.26% |
#18
2
Prev: #16
|
0.6 |
—
|
-95 | -2.6% |
P
S
|
3,624 | $745 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.21% | 0.20% |
#19
4
Prev: #23
|
2.1 |
—
|
617 | 14.7% |
P
S
|
4,826 | $667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.20% | 0.20% |
#20
1
Prev: #21
|
0.6 |
—
|
-349 | -5.0% |
P
S
|
6,660 | $642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.18% | 0.20% |
#21
1
Prev: #22
|
0.6 |
—
|
-739 | -8.7% |
P
S
|
7,761 | $565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.21% |
#22
2
Prev: #20
|
0.6 |
—
|
-200 | -8.6% |
P
S
|
2,131 | $540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 0.17% | 0.14% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
937 | $527 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.15% | 0.17% |
#24
Prev: #24
|
0.6 |
—
|
-135 | -3.6% |
P
S
|
3,637 | $476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.22% |
#25
7
Prev: #18
|
0.1 |
—
|
-835 | -23.6% |
P
S
|
2,703 | $471 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.14% | 0.15% |
#26
1
Prev: #25
|
0.1 |
—
|
-550 | -20.5% |
P
S
|
2,130 | $455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.13% | 0.13% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,791 | $418 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.13% | 0.22% |
#28
9
Prev: #19
|
0.1 |
—
|
-1,168 | -37.8% |
P
S
|
1,919 | $416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.13% |
#29
2
Prev: #27
|
2.1 |
—
|
102 | 12.3% |
P
S
|
933 | $407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
8,130 | — |
NEW
|
8,130 | $405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.10% |
#31
Prev: #31
|
2.0 |
—
|
575 | 15.7% |
P
S
|
4,234 | $372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.10% | 0.13% |
#32
3
Prev: #29
|
0.5 |
—
|
-200 | -12.6% |
P
S
|
1,384 | $327 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.09% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
656 | $282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.12% |
#34
4
Prev: #30
|
0.5 |
—
|
-382 | -10.1% |
P
S
|
3,401 | $270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.08% | 0.09% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,893 | $266 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.08% |
#36
1
Prev: #35
|
0.5 |
—
|
-236 | -13.4% |
P
S
|
1,526 | $236 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-464 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-790 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-403 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-39 of 39 holdings