Bfi Wealth Solutions, Llc Portfolio Stock Holdings
Bfi Wealth Solutions, Llc disclosed 75 stock positions valued at approximately $104.3 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, INNOVATOR ETFS TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $104.3M
Holdings by Sector
Bfi Wealth Solutions, Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 6.17% | 127,829 | -98,547 | -43.53% | $6,435,629 |
| INNOVATOR ETFS TRUST | KJAN | Other | 4.56% | 113,217 | +2,172 | +1.96% | $4,757,383 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.48% | 166,818 | -72,920 | -30.42% | $4,669,221 |
| INNOVATOR ETFS TRUST | PJAN | Other | 4.42% | 99,192 | -24,360 | -19.72% | $4,605,486 |
| INNOVATOR ETFS TRUST | KAPR | Other | 4.15% | 118,475 | +6,443 | +5.75% | $4,321,969 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.00% | 83,951 | +3,106 | +3.84% | $4,174,757 |
| FIRST TR EXCHNG TRADED FD VI | SFEB | Other | 3.20% | 139,169 | -5,975 | -4.12% | $3,340,056 |
| INNOVATOR ETFS TRUST | KOCT | Other | 2.92% | 89,090 | +16,704 | +23.08% | $3,044,208 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.86% | 63,103 | +6,341 | +11.17% | $2,983,530 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.83% | 65,711 | +23,875 | +57.07% | $2,947,797 |
| INNOVATOR ETFS TRUST | IJAN | Other | 2.80% | 79,705 | -601 | -0.75% | $2,920,392 |
| INNOVATOR ETFS TRUST | POCT | Other | 2.42% | 58,223 | +18,774 | +47.59% | $2,525,749 |
| INNOVATOR ETFS TRUST | IAPR | Other | 2.06% | 67,017 | +8,368 | +14.27% | $2,147,897 |
| ISHARES TR | SMLF | Other | 2.05% | 27,957 | -193 | -0.69% | $2,142,068 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.99% | 44,756 | +4,285 | +10.59% | $2,071,980 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.96% | 53,396 | -25,593 | -32.40% | $2,046,662 |
| INNOVATOR ETFS TRUST | KJUL | Other | 1.94% | 62,665 | +19,904 | +46.55% | $2,019,069 |
| WISDOMTREE TR | WTV | Other | 1.83% | 20,173 | +456 | +2.31% | $1,908,873 |
| ISHARES TR | LRGF | Other | 1.81% | 28,240 | -196 | -0.69% | $1,885,529 |
| INNOVATOR ETFS TRUST | IJUL | Other | 1.80% | 55,178 | +14,775 | +36.57% | $1,881,020 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.79% | 46,501 | +6,391 | +15.93% | $1,863,297 |
| INNOVATOR ETFS TRUST | IOCT | Other | 1.77% | 52,150 | +4,985 | +10.57% | $1,847,154 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.69% | 53,547 | +6,566 | +13.98% | $1,761,238 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.52% | 20,247 | -8,962 | -30.68% | $1,587,974 |
| ISHARES TR | SGOV | Other | 1.47% | 15,303 | -9,902 | -39.29% | $1,536,349 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.45% | 34,963 | +6,949 | +24.81% | $1,515,996 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.43% | 37,038 | +7,830 | +26.81% | $1,491,891 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 1.42% | 57,368 | +9,430 | +19.67% | $1,482,965 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.27% | 31,557 | +1,440 | +4.78% | $1,325,394 |
| FIRST TR EXCHNG TRADED FD VI | SNOV | Other | 1.26% | 52,278 | -875 | -1.65% | $1,309,208 |
| INNOVATOR ETFS TRUST | EJAN | Other | 1.24% | 37,820 | +985 | +2.67% | $1,290,234 |
| ISHARES TR | INTF | Other | 1.20% | 31,551 | - | - | $1,255,761 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.09% | 28,371 | +111 | +0.39% | $1,134,840 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.06% | 25,825 | +999 | +4.02% | $1,109,832 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.06% | 34,416 | +18,200 | +112.23% | $1,104,065 |
| INNOVATOR ETFS TRUST | EJUL | Other | 1.06% | 36,648 | +8,714 | +31.19% | $1,101,274 |
| FIRST TR EXCHNG TRADED FD VI | SMAY | Other | 1.00% | 39,438 | +8,563 | +27.73% | $1,039,586 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.96% | 32,852 | +1,373 | +4.36% | $1,005,880 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.93% | 31,023 | -3,861 | -11.07% | $974,151 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.89% | 21,680 | +6,224 | +40.27% | $927,037 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.88% | 22,360 | +300 | +1.36% | $921,903 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.76% | 23,654 | +1,139 | +5.06% | $793,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.75% | 7,000 | +1,000 | +16.67% | $779,100 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.71% | 9,155 | +4,320 | +89.35% | $744,209 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.66% | 12,739 | -1,775 | -12.23% | $686,762 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.61% | 17,027 | -67 | -0.39% | $634,616 |
| FIRST TR EXCHNG TRADED FD VI | YDEC | Other | 0.58% | 22,841 | -535 | -2.29% | $606,430 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.56% | 12,101 | - | - | $586,243 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.56% | 13,900 | +35 | +0.25% | $583,485 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.50% | 19,218 | +83 | +0.43% | $525,445 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.48% | 11,600 | - | - | $496,132 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.46% | 16,500 | - | - | $479,655 |
| ISHARES TR | IVV | Other | 0.45% | 705 | - | - | $466,072 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.43% | 11,230 | -1,060 | -8.62% | $444,821 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 1,066 | - | - | $395,974 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.36% | 4,346 | +4,346 | +100.00% | $376,510 |
| ISHARES TR | IXC | Other | 0.35% | 6,612 | - | - | $367,085 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.34% | 8,000 | - | - | $352,112 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.31% | 12,439 | +12,439 | +100.00% | $323,709 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.31% | 8,750 | - | - | $319,582 |
| ISHARES INC | EMGF | Other | 0.29% | 4,902 | -15 | -0.31% | $301,176 |
| APPLE INC | AAPL | Technology | 0.29% | 1,170 | +4 | +0.34% | $298,680 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.27% | 7,375 | - | - | $284,380 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.27% | 7,395 | -835 | -10.15% | $283,229 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.27% | 2,751 | -2 | -0.07% | $281,455 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.27% | 6,793 | -705 | -9.40% | $281,012 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.27% | 5,674 | - | - | $280,863 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.25% | 6,600 | - | - | $263,604 |
| ORIGIN BANCORP INC | OBK | Financial Services | 0.23% | 5,699 | - | - | $240,555 |
| TIMOTHY PLAN | TPIF | Other | 0.22% | 6,195 | - | - | $226,862 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.21% | 5,700 | - | - | $223,554 |
| TIMOTHY PLAN | TPSC | Other | 0.21% | 5,157 | - | - | $221,854 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 1,384 | +1,384 | +100.00% | $221,807 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.21% | 5,650 | - | - | $218,034 |