Bfi Wealth Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Bfi Wealth Solutions, Llc disclosed 80 stock positions valued at approximately $135.05M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SCHWAB STRATEGIC TR, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $135.05M
Holdings by Sector
Bfi Wealth Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 9.76% | 261,914 | +134,085 | +104.89% | $13,187,391 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.33% | 231,563 | +64,745 | +38.81% | $7,201,620 |
| INNOVATOR ETFS TRUST | PJAN | Other | 4.53% | 123,584 | +24,392 | +24.59% | $6,116,173 |
| INNOVATOR ETFS TRUST | KJAN | Other | 3.84% | 113,715 | +498 | +0.44% | $5,188,817 |
| INNOVATOR ETFS TRUST | KAPR | Other | 3.50% | 118,824 | +349 | +0.29% | $4,729,196 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.48% | 37,644 | +30,644 | +437.77% | $4,696,465 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.22% | 82,356 | -1,595 | -1.90% | $4,345,105 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.10% | 46,466 | +26,219 | +129.50% | $4,180,083 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.81% | 78,258 | +15,155 | +24.02% | $3,800,187 |
| INNOVATOR ETFS TRUST | KOCT | Other | 2.73% | 98,837 | +9,747 | +10.94% | $3,692,551 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.30% | 64,995 | -716 | -1.09% | $3,104,798 |
| INNOVATOR ETFS TRUST | IJAN | Other | 2.23% | 79,010 | -695 | -0.87% | $3,008,695 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.14% | 119,465 | +119,465 | +100.00% | $2,883,884 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.12% | 72,169 | +18,773 | +35.16% | $2,863,667 |
| INNOVATOR ETFS TRUST | POCT | Other | 2.03% | 59,108 | +885 | +1.52% | $2,743,204 |
| INNOVATOR ETFS TRUST | IJUL | Other | 1.90% | 71,296 | +16,118 | +29.21% | $2,564,519 |
| ISHARES TR | SMLF | Other | 1.84% | 27,902 | -55 | -0.20% | $2,487,185 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.77% | 48,909 | +4,153 | +9.28% | $2,387,249 |
| INNOVATOR ETFS TRUST | KJUL | Other | 1.68% | 66,819 | +4,154 | +6.63% | $2,269,844 |
| INNOVATOR ETFS TRUST | IAPR | Other | 1.64% | 66,710 | -307 | -0.46% | $2,215,441 |
| FIRST TR EXCHNG TRADED FD VI | SNOV | Other | 1.55% | 77,483 | +25,205 | +48.21% | $2,099,407 |
| ISHARES TR | LRGF | Other | 1.55% | 27,661 | -579 | -2.05% | $2,092,020 |
| WISDOMTREE TR | WTV | Other | 1.54% | 20,426 | +253 | +1.25% | $2,077,732 |
| INNOVATOR ETFS TRUST | EAPR | Other | 1.50% | 61,571 | +28,719 | +87.42% | $2,026,248 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.47% | 21,706 | +12,551 | +137.09% | $1,979,805 |
| INNOVATOR ETFS TRUST | IOCT | Other | 1.44% | 52,574 | +424 | +0.81% | $1,944,714 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.43% | 45,918 | -583 | -1.25% | $1,937,740 |
| INNOVATOR ETFS TRUST | EJAN | Other | 1.31% | 49,286 | +11,466 | +30.32% | $1,774,156 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 1.23% | 59,668 | +2,300 | +4.01% | $1,657,281 |
| FIRST TR EXCHNG TRADED FD VI | SFEB | Other | 1.19% | 61,374 | -77,795 | -55.90% | $1,610,736 |
Showing 30 of 80 holdings in the latest reporting period.