BCR Wealth Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Vestavia, AL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$355,941
Net value change ($000)
+36,853 (11.5%)
New positions
0
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUS 10,566 13.6%
DXUV 5,237 11.2%
AVDE 5,111 17.7%
DFEM 4,533 22.3%
DXIV 4,398 24.6%
AVIG 3,231 10.1%
DFCF 3,133 9.9%
VCRB 2,946 11.1%
VNQ 1,948 15.0%
ICSH 468 11.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -3,736 -100.0%
VEU -1,199 -100.0%
HEFA -1,136 -100.0%
VUG -407 -100.0%
VBR -48 -11.5%
GLD -41 -14.5%
PEP -30 -12.7%
LOW -22 -6.7%
SO -1 -0.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type