BCR Wealth Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Vestavia, AL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$319,088
Net value change ($000)
+17,518 (5.8%)
New positions
2
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 2,796 11.8%
DFCF 2,704 9.3%
AVIG 2,613 8.9%
DXUV 2,396 5.4%
AVUS 1,605 2.1%
DFEM 1,356 7.2%
AMERICAN CENTURY ETF TRUST 1,268 NEW
AVDE 832 3.0%
DXIV 818 4.8%
VNQ 703 5.7%
Top Reduces (Value $000, Stocks/ETFs)
META -266 -100.0%
VBR -237 -36.3%
IBM -234 -100.0%
TSLA -208 -100.0%
NVDA -188 -28.5%
SPY -114 -4.6%
AAPL -93 -14.7%
WFC -82 -23.3%
LOW -54 -14.2%
SFBS -45 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type