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Portfolio (Quarterly) Guide ↗

BCR Wealth Strategies, LLC

· CIK 0001908380
13F Portfolio $356M AUM 32 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 Added 6 Reduced 4 Exited
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DE DEERE & CO Industrials 937.0 $594K 0.17% $633.94 -0.6%
22 EMR EMERSON ELEC CO Industrials 3,651.0 $522K 0.15% $142.97 +8.6%
23 NVDA NVIDIA CORPORATION Technology 2,403.0 $480K 0.14% -300.0 -11.1% $199.75 +8.9%
24 AVUV AMERICAN CENTY ETF TR 3,791.0 $472K 0.13% $124.51 +0.9%
25 AVGE AMERICAN CENTY ETF TR 4,234.0 $419K 0.12% $98.96 +2.5%
26 VTEB VANGUARD MUN BD FDS 8,130.0 $411K 0.12% $50.55 -2.3%
27 VBR VANGUARD INDEX FDS 1,517.0 $368K 0.10% -402.0 -20.9% $242.58 +1.7%
28 LOW LOWES COS INC Consumer Cyclical 1,385.0 $305K 0.09% $220.22 -5.5%
29 WFC WELLS FARGO & CO Financial Services 3,401.0 $281K 0.08% $82.62 +4.9%
30 BOND PIMCO ETF TR 2,893.0 $266K 0.07% $91.95 -1.6%
31 GLD SPDR GOLD TR Financial Services 656.0 $241K 0.07% $367.38 +11.3%
32 PEP PEPSICO INC Consumer Defensive 1,526.0 $206K 0.06% $134.99 +4.5%
Page 2 of 2  ·  32 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 47.6%
Technology 24.7%
Industrials 13.6%
Utilities 7.8%
Consumer Cyclical 3.7%
Consumer Defensive 2.5%