Latest BCR Wealth Strategies, LLC Stock Portfolio
$319Million– No. of Holdings #36
BCR Wealth Strategies, LLC Performance:
2026 Q1: 0.31%YTD: 0.31%2025: 13.25%
Performance for 2026 Q1 is 0.31%, and YTD is 0.31%, and 2025 is 13.25%.
About BCR Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCR Wealth Strategies, LLC reported an equity portfolio of $319.1 Millions as of 31 Mar, 2026.
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 24.4% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off META PLATFORMS INC (META), INTERNATIONAL BUSINESS MACHS (IBM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and LAM RESEARCH CORP (LRCX). BCR Wealth Strategies, LLC opened new stock positions in AMERICAN CENTY ETF TR and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF).
The top stock holdings of BCR Wealth Strategies, LLC are AEMB, DFAC, AEMB. The fund has invested 24.4% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off META PLATFORMS INC (META), INTERNATIONAL BUSINESS MACHS (IBM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and LAM RESEARCH CORP (LRCX). BCR Wealth Strategies, LLC opened new stock positions in AMERICAN CENTY ETF TR and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF).
BCR Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
BCR Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCR Wealth Strategies, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 1,268,000 |
| vanguard mun bd fds | 405,000 |
New stocks bought by BCR Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 27.52 |
| vanguard intl equity index f | 23.55 |
| ishares tr | 19.72 |
| american centy etf tr | 15.71 |
| vanguard intl equity index f | 14.66 |
| vanguard malvern fds | 12.52 |
| vanguard index fds | 12.27 |
| dimensional etf trust | 10.2 |
Additions to existing portfolio by BCR Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -37.84 |
| nvidia corporation | -23.6 |
| lam research corp | -20.52 |
| pepsico inc | -13.39 |
| lowes cos inc | -12.63 |
| wells fargo & co | -10.1 |
| servisfirst bancshares inc | -8.69 |
| apple inc | -8.58 |
BCR Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -234,000 |
| tesla inc | -208,000 |
| meta platforms inc | -266,000 |
BCR Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
BCR Wealth Strategies, LLC has about 98.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
BCR Wealth Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
Stocks belong to which Index?
About 1.2% of the stocks held by BCR Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.2 |
BCR Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCR Wealth Strategies, LLC
BCR Wealth Strategies, LLC has 36 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for BCR Wealth Strategies, LLC last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 2,131 | 540,000 | reduced | -8.58 | ||
| ACWF | ishares tr | 1.31 | 82,364 | 4,169,000 | added | 2.26 | ||
| ACWF | ishares tr | 0.36 | 26,748 | 1,136,000 | added | 19.72 | ||
| AEMB | american centy etf tr | 24.36 | 698,997 | 77,714,000 | added | 2.66 | ||
| AEMB | american centy etf tr | 10.07 | 773,308 | 32,123,000 | added | 9.86 | ||
| AEMB | american centy etf tr | 9.07 | 341,186 | 28,946,000 | reduced | -0.1 | ||
| AEMB | american centy etf tr | 0.28 | 11,140 | 897,000 | reduced | -2.33 | ||
| AEMB | american centy etf tr | 0.13 | 3,791 | 418,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 4,234 | 372,000 | added | 15.71 | ||
| BOND | pimco etf tr | 0.08 | 2,893 | 266,000 | unchanged | 0.00 | ||
| DE | deere & co | 0.16 | 937 | 527,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 14.67 | 788,878 | 46,819,000 | added | 6.16 | ||
| DFAC | dimensional etf trust | 9.94 | 751,104 | 31,711,000 | added | 10.2 | ||
| DFAC | dimensional etf trust | 6.36 | 587,683 | 20,304,000 | added | 2.59 | ||
| DFAC | dimensional etf trust | 5.60 | 264,418 | 17,858,000 | added | 0.97 | ||
| DFAC | dimensional etf trust | 1.17 | 82,821 | 3,736,000 | added | 27.52 | ||
| DFAC | dimensional etf trust | 0.25 | 12,802 | 799,000 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.15 | 3,637 | 476,000 | reduced | -3.58 | ||
| GLD | spdr gold tr | 0.09 | 656 | 282,000 | unchanged | 0.00 | ||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||