Bfi Wealth Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Bfi Wealth Solutions, Llc disclosed 84 stock positions valued at approximately $145.92M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, SCHWAB STRATEGIC TR, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $145.92M
Holdings by Sector
Bfi Wealth Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 8.46% | 244,868 | -17,046 | -6.51% | $12,339,262 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.89% | 216,672 | -14,891 | -6.43% | $7,128,650 |
| INNOVATOR ETFS TRUST | PJAN | Other | 4.21% | 121,096 | -2,488 | -2.01% | $6,141,988 |
| INNOVATOR ETFS TRUST | KJAN | Other | 3.79% | 121,583 | +7,868 | +6.92% | $5,537,523 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.71% | 59,643 | +13,177 | +28.36% | $5,419,180 |
| INNOVATOR ETFS TRUST | KAPR | Other | 3.30% | 121,926 | +3,102 | +2.61% | $4,808,411 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.28% | 200,715 | +81,250 | +68.01% | $4,789,063 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.09% | 83,810 | +1,454 | +1.77% | $4,504,788 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.01% | 37,347 | -297 | -0.79% | $4,398,356 |
| INNOVATOR ETFS TRUST | KOCT | Other | 2.86% | 110,518 | +11,681 | +11.82% | $4,167,640 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.74% | 80,256 | +1,998 | +2.55% | $3,999,192 |
| INNOVATOR ETFS TRUST | EBUF | Other | 2.19% | 101,016 | +101,016 | +100.00% | $3,202,209 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.18% | 64,995 | - | - | $3,182,084 |
| WISDOMTREE TR | WTV | Other | 2.12% | 30,168 | +9,742 | +47.69% | $3,090,410 |
| INNOVATOR ETFS TRUST | IJAN | Other | 2.06% | 78,217 | -793 | -1.00% | $3,004,316 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.98% | 60,188 | +1,080 | +1.83% | $2,889,588 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.93% | 79,612 | +37,025 | +86.94% | $2,817,473 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.80% | 29,292 | +7,586 | +34.95% | $2,622,036 |
| INNOVATOR ETFS TRUST | IJUL | Other | 1.79% | 72,421 | +1,125 | +1.58% | $2,616,518 |
| INNOVATOR ETFS TRUST | EJUL | Other | 1.66% | 77,758 | +34,825 | +81.11% | $2,424,499 |
| INNOVATOR ETFS TRUST | EJAN | Other | 1.62% | 63,494 | +14,208 | +28.83% | $2,360,143 |
| ISHARES TR | SMLF | Other | 1.60% | 27,883 | -19 | -0.07% | $2,329,904 |
| FIRST TR EXCHNG TRADED FD VI | SFEB | Other | 1.55% | 87,715 | +26,341 | +42.92% | $2,255,155 |
| INNOVATOR ETFS TRUST | IAPR | Other | 1.51% | 65,932 | -778 | -1.17% | $2,208,945 |
| INNOVATOR ETFS TRUST | KJUL | Other | 1.50% | 66,411 | -408 | -0.61% | $2,184,925 |
| INNOVATOR ETFS TRUST | EAPR | Other | 1.47% | 63,428 | +1,857 | +3.02% | $2,144,115 |
| ISHARES TR | LRGF | Other | 1.46% | 27,391 | -270 | -0.98% | $2,132,419 |
| INNOVATOR ETFS TRUST | IOCT | Other | 1.44% | 55,535 | +2,961 | +5.63% | $2,097,558 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.39% | 48,591 | -23,578 | -32.67% | $2,034,505 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.37% | 46,442 | +524 | +1.14% | $2,005,367 |
Showing 30 of 84 holdings in the latest reporting period.