BCR Wealth Strategies, LLC reported 11 positions worth $5.49M for the quarter ended Jun 30, 2026, up 14.5% on the prior quarter. It opened 0 new positions, added to 4, trimmed 1 and exited 0. Its largest holding is Lam Research Corp at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -300 | -11.1% | $59.93K | 8.75% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 2,130 | $922.00K | 16.8% | 0 | 0.0% | Unchanged | 0% |
| 2 | SFBS ServisFirst Bancshares, Inc. | Financial Services | 15.5K | $673.00K | 12.26% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | SO Southern Co | Utilities | 6,703 | $641.00K | 11.68% | +43 | +0.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 2,156 | $623.00K | 11.35% | +25 | +1.2% | Added | 0% |
| 5 | DE Deere & Co | Industrials | 937 | $594.00K | 10.82% | 0 | 0.0% | Unchanged | 0% |
| 6 | EMR Emerson Electric Co | Industrials | 3,651 | $522.00K | 9.51% | +14 | +0.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,403 | $480.00K | 8.75% | -300 | -11.1% | Reduced | 0% |
| 8 | LOW Lowes Companies Inc | Consumer Discretionary | 1,385 | $305.00K | 5.56% | +1 | +0.1% | Added | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 3,401 | $281.00K | 5.12% | 0 | 0.0% | Unchanged | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 656 | $241.00K | 4.39% | 0 | 0.0% | Unchanged | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 1,526 | $206.00K | 3.75% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at BCR Wealth Strategies.
As of its Q2 2026 13F filing, BCR Wealth Strategies, LLC’s five largest positions were Lam Research Corp (LRCX) at 16.8%, ServisFirst Bancshares, Inc. (SFBS) at 12.3%, Southern Co (SO) at 11.7%, Apple Inc. (AAPL) at 11.4%, Deere & Co (DE) at 10.8% of the reported portfolio.
BCR Wealth Strategies, LLC reported a 13F portfolio worth $5.49M across 11 positions for Q2 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($7.22K), Southern Co ($4.11K), Emerson Electric Co ($2.00K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($59.93K). It exited 0 positions entirely.
From the Form 13F-HR reports BCR Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.