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Livermore
Livermore
ZHEN

BCR Wealth Strategies, LLC

SEC CIK
0001908380
Latest filing
Jul 31, 2026

The latest 13F from BCR Wealth Strategies, LLC covers Q2 2026 (filed Jul 31, 2026): 32 long positions worth $355.9M. The top 10 holdings make up 95.7% of the portfolio, and the largest is American Centy ETF Tr at 24.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
12
Est. +$19.1M
Reduced
6
Est. −$1.86M
Sold out
4
Est. −$6.48M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    24.8%$88.3M
  2. Dimensional ETF Trust25434V559
    14.6%$52.1M
  3. American Centy ETF Tr025072562
    9.9%$35.4M
  4. Dimensional ETF Trust25434V872
    9.8%$34.8M
  5. American Centy ETF Tr025072703
    9.6%$34.1M

Share of portfolio

Top 5 holdings and the other 27 positions, by share of portfolio value

  1. American Centy ETF Tr24.8%
  2. Dimensional ETF Trust14.6%
  3. American Centy ETF Tr9.9%
  4. Dimensional ETF Trust9.8%
  5. American Centy ETF Tr9.6%
  6. Other 27 positions31.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V542
    +$3.75MAdded
  2. American Centy ETF Tr025072703
    +$3.62MAdded
  3. American Centy ETF Tr025072562
    +$3.33MAdded
  4. Dimensional ETF Trust25434V872
    +$3.14MAdded
  5. Vanguard Malvern FDS922020748
    +$3.00MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V542
    +0.66 pp5.6% → 6.3%
  2. Dimensional ETF Trust25434V732
    +0.61 pp6.4% → 7.0%
  3. American Centy ETF Tr025072703
    +0.50 pp9.1% → 9.6%
  4. Vanguard Real Estate ETF922908553
    +0.12 pp4.1% → 4.2%
  5. AAPLApple Inc.
    +0.01 pp0.2% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V104
    −$3.74MSold out
  2. American Centy ETF Tr025072885
    −$1.25MReduced
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$1.20MSold out
  4. iShares Tr46434V803
    −$1.14MSold out
  5. Vanguard Morningstar Growth ETF922908736
    −$407.0KSold outConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V104
    −1.17 pp1.2% → 0.0%
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.38 pp0.4% → 0.0%
  3. iShares Tr46434V803
    −0.36 pp0.4% → 0.0%
  4. Vanguard Morningstar Growth ETF922908736
    −0.13 pp0.1% → 0.0%
  5. Dimensional ETF Trust25434V559
    −0.05 pp14.7% → 14.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$355.9M
+$36.9M (+11.5%) vs. prior quarter
Positions
32
−4 vs. prior quarter
Top 10 concentration
95.7%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $355.9M (Q2 2026)

Q4 2021: $105.7MQ1 2022: $104.5MQ2 2022: $96.8MQ3 2022: $97.5MQ4 2022: $115.9MQ1 2023: $125.4MQ2 2023: $129.3MQ3 2023: $125.5MQ4 2023: $139.5MQ1 2024: $147.7MQ2 2024: $153.7MQ3 2024: $211.9MQ4 2024: $213.8MQ1 2025: $227.7MQ2 2025: $258.3MQ3 2025: $284.4MQ4 2025: $301.6MQ1 2026: $319.1MQ2 2026: $355.9M
Q4 2021Q2 2026
13F filings of BCR Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202632$355.9MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 1, 202636$319.1MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 23, 202637$301.6MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 10, 202530$284.4MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 25, 202527$258.3MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 9, 202526$227.7MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 29, 202526$213.8MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 18, 202424$211.9MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 26, 202430$153.7MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 3, 202421$147.7MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 26, 202419$139.5MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 20, 202319$125.5MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 14, 202319$129.3MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 5, 202318$125.4MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Jan 30, 202317$115.9MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 4, 2022111$97.5MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Jul 22, 2022115$96.8MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022Apr 29, 2022116$104.5MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022121$105.7MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Tr–SEC