Bfsg, Llc Portfolio Stock Holdings
Bfsg, Llc disclosed 747 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES GOLD TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 747
- Portfolio Value
- $1.1B
Holdings by Sector
Bfsg, Llc Portfolio Holdings in Q1 2026
703 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 3.84% | 126,285 | +5,137 | +4.24% | $40,513,638 |
| ISHARES GOLD TR | IAU | Other | 3.23% | 386,861 | +3,076 | +0.80% | $34,105,622 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 174,081 | +1,485 | +0.86% | $30,359,784 |
| NEWMONT CORP | NEM | Basic Materials | 2.77% | 269,465 | -3,890 | -1.42% | $29,169,587 |
| ISHARES TR | IVV | Other | 2.27% | 36,589 | -4,262 | -10.43% | $23,900,185 |
| ETFS GOLD TR | SGOL | Other | 2.11% | 499,442 | +2,093 | +0.42% | $22,285,080 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 59,170 | +1,430 | +2.48% | $21,903,105 |
| APPLE INC | AAPL | Technology | 2.01% | 83,342 | +1,217 | +1.48% | $21,151,296 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.92% | 183,392 | +3,824 | +2.13% | $20,259,317 |
| VANGUARD BD INDEX FDS | BND | Other | 1.80% | 258,311 | +25,877 | +11.13% | $19,022,015 |
| SPDR GOLD TR | GLD | Other | 1.69% | 41,401 | -23 | -0.06% | $17,814,437 |
| RTX CORPORATION | RTX | Industrials | 1.60% | 87,652 | -1,606 | -1.80% | $16,907,975 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.34% | 408,581 | +1,514 | +0.37% | $14,116,472 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 48,965 | -1,713 | -3.38% | $14,045,957 |
| VANGUARD STAR FDS | VXUS | Other | 1.18% | 161,361 | +29,264 | +22.15% | $12,442,512 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.15% | 238,673 | +6,096 | +2.62% | $12,079,248 |
| AMPHENOL CORP | APH | Technology | 1.13% | 93,919 | -2,024 | -2.11% | $11,866,612 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.09% | 238,712 | +73 | +0.03% | $11,470,132 |
| VANGUARD WORLD FD | VDE | Other | 1.06% | 64,713 | -5,525 | -7.87% | $11,197,999 |
| CSX CORP | CSX | Industrials | 1.03% | 265,480 | -3,553 | -1.32% | $10,897,934 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 60,547 | -3,710 | -5.77% | $10,272,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 48,847 | +1,366 | +2.88% | $10,173,384 |
| NISOURCE INC | NI | Utilities | 0.88% | 198,048 | -625 | -0.31% | $9,240,923 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.87% | 98,580 | -2,722 | -2.69% | $9,199,519 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 13,874 | -622 | -4.29% | $9,022,652 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.81% | 320,496 | +139 | +0.04% | $8,528,391 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 8,483 | -391 | -4.41% | $8,452,518 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.79% | 24,708 | -1,375 | -5.27% | $8,350,154 |
| LEGG MASON ETF INVT | LVHI | Other | 0.78% | 202,311 | +13,889 | +7.37% | $8,201,668 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.76% | 28,073 | -77 | -0.27% | $8,056,808 |
| AT&T INC | T | Communication Services | 0.76% | 275,375 | -371 | -0.13% | $7,983,115 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.75% | 49,272 | -427 | -0.86% | $7,868,699 |
| ELBIT SYS LTD | M3760D101 | Other | 0.74% | 9,187 | -74 | -0.80% | $7,800,719 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 26,343 | +478 | +1.85% | $7,748,986 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 0.73% | 180,382 | +5,071 | +2.89% | $7,705,935 |
| AMRIZE LTD | AMRZ | Other | 0.71% | 132,774 | -101 | -0.08% | $7,438,000 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.70% | 74,744 | +839 | +1.14% | $7,403,360 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 145,970 | +13,127 | +9.88% | $7,327,676 |
| TEXTRON INC | TXT | Industrials | 0.69% | 83,033 | -197 | -0.24% | $7,270,370 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.68% | 202,145 | +35,630 | +21.40% | $7,218,615 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.68% | 84,418 | -119 | -0.14% | $7,194,947 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.68% | 121,577 | +47,347 | +63.78% | $7,146,297 |
| SOUTHERN CO | SO | Utilities | 0.68% | 73,936 | +1,509 | +2.08% | $7,136,303 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.67% | 76,597 | -2,615 | -3.30% | $7,114,358 |
| ISHARES TR | SHV | Other | 0.67% | 64,082 | +1,498 | +2.39% | $7,074,040 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.67% | 20,459 | -39 | -0.19% | $7,021,938 |
| ISHARES TR | IQLT | Other | 0.66% | 151,073 | +14,839 | +10.89% | $6,984,105 |
| WEYERHAEUSER CO | WY | Real Estate | 0.63% | 273,518 | -672 | -0.25% | $6,682,054 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.62% | 131,152 | -199 | -0.15% | $6,573,339 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.60% | 115,959 | -549 | -0.47% | $6,334,813 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 50,640 | -2,106 | -3.99% | $6,293,589 |
| MOOG INC | MOG-A | Industrials | 0.59% | 21,191 | -187 | -0.87% | $6,201,335 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.58% | 223,873 | +23,964 | +11.99% | $6,154,269 |
| ISHARES SILVER TR | SLV | Other | 0.58% | 89,113 | +3,169 | +3.69% | $6,072,160 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 20,026 | +821 | +4.27% | $6,057,439 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 12,069 | +461 | +3.97% | $6,030,258 |
| PENTAIR PLC | G7S00T104 | Other | 0.55% | 66,359 | -3,171 | -4.56% | $5,780,533 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.54% | 254,153 | +254,153 | +100.00% | $5,675,237 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 34,672 | +12,032 | +53.14% | $5,558,535 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 9,227 | -90 | -0.97% | $5,513,459 |
| VANGUARD INDEX FDS | VXF | Other | 0.51% | 25,980 | +1,973 | +8.22% | $5,346,758 |
| RAYONIER INC | RYN | Real Estate | 0.51% | 259,210 | +180,991 | +231.39% | $5,344,912 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 21,512 | -1,977 | -8.42% | $5,258,394 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.49% | 69,080 | +69,080 | +100.00% | $5,198,270 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.48% | 34,442 | +12,026 | +53.65% | $5,038,176 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 51,024 | +16,998 | +49.96% | $4,905,958 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 13,871 | -177 | -1.26% | $4,880,336 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 22,364 | -245 | -1.08% | $4,863,892 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 14,513 | -42 | -0.29% | $4,773,292 |
| KBR INC | KBR | Industrials | 0.45% | 129,021 | +540 | +0.42% | $4,755,715 |
| ASML HLDG NV | ASML | Other | 0.45% | 3,577 | -185 | -4.92% | $4,724,940 |
| BP PLC | BP | Energy | 0.43% | 97,041 | +83 | +0.09% | $4,560,915 |
| LINDE PLC | LIN | Other | 0.43% | 9,198 | -2,210 | -19.37% | $4,560,078 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.42% | 190,398 | -739 | -0.39% | $4,421,036 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 11,802 | +2,030 | +20.77% | $4,387,394 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 36,334 | -1,465 | -3.88% | $4,370,637 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.41% | 27,469 | +1,544 | +5.96% | $4,318,991 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 13,446 | +53 | +0.40% | $4,178,961 |
| ISHARES TR | IJT | Other | 0.39% | 28,565 | +2,823 | +10.97% | $4,133,569 |
| RESMED INC | RMD | Healthcare | 0.39% | 18,109 | +120 | +0.67% | $4,065,109 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 12,071 | +53 | +0.44% | $3,966,372 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.37% | 38,128 | +4,263 | +12.59% | $3,941,318 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.37% | 50,943 | +18,617 | +57.59% | $3,913,938 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 18,744 | -1,352 | -6.73% | $3,878,031 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.37% | 101,709 | +100,401 | +7675.92% | $3,848,669 |
| EVERSOURCE ENERGY | ES | Utilities | 0.36% | 54,611 | +109 | +0.20% | $3,783,451 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 16,094 | +63 | +0.39% | $3,698,127 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.35% | 36,594 | -19 | -0.05% | $3,686,846 |
| ISHARES TR | SHY | Other | 0.35% | 44,471 | +3,542 | +8.65% | $3,671,992 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.35% | 81,608 | +81,608 | +100.00% | $3,652,775 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.35% | 50,250 | +16 | +0.03% | $3,652,680 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.34% | 16,720 | -395 | -2.31% | $3,621,218 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.34% | 13,101 | -107 | -0.81% | $3,567,471 |
| CRH PLC | CRH | Other | 0.33% | 33,488 | +232 | +0.70% | $3,520,259 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 26,447 | -6,189 | -18.96% | $3,514,740 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 24,079 | -507 | -2.06% | $3,477,967 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 23,440 | -795 | -3.28% | $3,436,466 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.33% | 75,784 | +6,058 | +8.69% | $3,429,984 |
| HONEYWELL INTL INC | HON | Industrials | 0.32% | 15,151 | +150 | +1.00% | $3,424,581 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 115,795 | +7,904 | +7.33% | $3,373,103 |
Bfsg, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AJG | Arthur J. Gallagher & Co. | PUT | 5,100 | $1,104,558 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,000 | $523,200 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 800 | $368,792 |
Notional value represents the total exposure of the options position.