Bfsg, Llc Portfolio Stock Holdings
Bfsg, Llc disclosed 765 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and ISHARES GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 765
- Portfolio Value
- $1.1B
Holdings by Sector
Bfsg, Llc Portfolio Holdings in Q2 2026
719 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.25% | 129,234 | +2,949 | +2.34% | $47,821,747 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 172,109 | -1,972 | -1.13% | $34,437,304 |
| ISHARES GOLD TR | IAU | Other | 2.67% | 397,969 | +11,108 | +2.87% | $30,050,602 |
| ISHARES TR | IVV | Other | 2.40% | 36,072 | -517 | -1.41% | $27,013,938 |
| NEWMONT CORP | NEM | Basic Materials | 2.22% | 268,080 | -1,385 | -0.51% | $25,038,672 |
| APPLE INC | AAPL | Technology | 2.07% | 80,639 | -2,703 | -3.24% | $23,333,678 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.02% | 182,054 | -1,338 | -0.73% | $22,713,010 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 60,361 | +1,191 | +2.01% | $22,516,026 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.96% | 73,918 | -826 | -1.11% | $22,019,332 |
| VANGUARD BD INDEX FDS | BND | Other | 1.71% | 262,844 | +4,533 | +1.75% | $19,295,363 |
| ETFS GOLD TR | SGOL | Other | 1.70% | 501,622 | +2,180 | +0.44% | $19,176,990 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 47,912 | -1,053 | -2.15% | $16,928,571 |
| RTX CORPORATION | RTX | Industrials | 1.48% | 87,730 | +78 | +0.09% | $16,644,919 |
| AMPHENOL CORP | APH | Technology | 1.46% | 93,567 | -352 | -0.37% | $16,497,658 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.37% | 380,727 | -27,854 | -6.82% | $15,472,765 |
| SPDR GOLD TR | GLD | Other | 1.35% | 41,371 | -30 | -0.07% | $15,240,249 |
| VANGUARD STAR FDS | VXUS | Other | 1.27% | 167,054 | +5,693 | +3.53% | $14,281,418 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.15% | 256,007 | +17,334 | +7.26% | $12,946,283 |
| CSX CORP | CSX | Industrials | 1.10% | 260,640 | -4,840 | -1.82% | $12,388,196 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.06% | 247,281 | +8,569 | +3.59% | $11,975,830 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 49,361 | +514 | +1.05% | $11,764,723 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.04% | 24,446 | -262 | -1.06% | $11,674,796 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.04% | 34,221 | -451 | -1.30% | $11,669,875 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 13,876 | +2 | +0.01% | $10,362,254 |
| VANGUARD WORLD FD | VDE | Other | 0.87% | 65,083 | +370 | +0.57% | $9,770,911 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.84% | 97,692 | -888 | -0.90% | $9,464,435 |
| NISOURCE INC | NI | Utilities | 0.83% | 196,737 | -1,311 | -0.66% | $9,354,848 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.81% | 343,128 | +22,632 | +7.06% | $9,092,892 |
| MOOG INC | MOG-A | Industrials | 0.79% | 20,876 | -315 | -1.49% | $8,848,084 |
| LEGG MASON ETF INVT | LVHI | Other | 0.78% | 216,742 | +14,431 | +7.13% | $8,796,455 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.78% | 27,950 | -123 | -0.44% | $8,792,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 26,235 | -108 | -0.41% | $8,587,505 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.74% | 210,183 | +8,038 | +3.98% | $8,310,643 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.72% | 130,847 | -305 | -0.23% | $8,126,908 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 8,437 | -46 | -0.54% | $7,892,352 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.69% | 84,224 | -194 | -0.23% | $7,721,657 |
| ISHARES TR | IQLT | Other | 0.68% | 155,493 | +4,420 | +2.93% | $7,704,679 |
| TEXTRON INC | TXT | Industrials | 0.68% | 83,495 | +462 | +0.56% | $7,658,997 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.68% | 121,211 | -366 | -0.30% | $7,622,960 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 49,112 | -160 | -0.32% | $7,440,431 |
| AMRIZE LTD | AMRZ | Other | 0.65% | 137,007 | +4,233 | +3.19% | $7,302,474 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.64% | 20,428 | -31 | -0.15% | $7,236,415 |
| ISHARES TR | SHV | Other | 0.64% | 64,965 | +883 | +1.38% | $7,168,866 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 0.63% | 180,100 | -282 | -0.16% | $7,122,967 |
| SOUTHERN CO | SO | Utilities | 0.63% | 74,241 | +305 | +0.41% | $7,105,607 |
| ASML HLDG NV | ASML | Other | 0.63% | 3,563 | -14 | -0.39% | $7,088,375 |
| ELBIT SYS LTD | M3760D101 | Other | 0.61% | 9,081 | -106 | -1.15% | $6,890,051 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 20,026 | - | - | $6,773,788 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.60% | 87,227 | +87,227 | +100.00% | $6,729,564 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 76,001 | -596 | -0.78% | $6,670,626 |
| WEYERHAEUSER CO | WY | Real Estate | 0.59% | 277,664 | +4,146 | +1.52% | $6,647,268 |
| VANGUARD INDEX FDS | VXF | Other | 0.58% | 26,548 | +568 | +2.19% | $6,536,414 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 9,195 | -32 | -0.35% | $6,315,558 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 12,069 | - | - | $6,198,496 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.51% | 223,793 | -80 | -0.04% | $5,780,574 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 50,665 | +25 | +0.05% | $5,738,318 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.50% | 253,823 | -330 | -0.13% | $5,650,100 |
| RAYONIER INC | RYN | Real Estate | 0.50% | 263,457 | +4,247 | +1.64% | $5,606,367 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 22,116 | -248 | -1.11% | $5,565,208 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 21,466 | -46 | -0.21% | $5,451,721 |
| PENTAIR PLC | G7S00T104 | Other | 0.47% | 69,320 | +2,961 | +4.46% | $5,314,072 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 15,001 | +488 | +3.36% | $5,290,663 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.46% | 115,591 | -368 | -0.32% | $5,177,299 |
| ISHARES TR | IJT | Other | 0.46% | 28,965 | +400 | +1.40% | $5,173,060 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.46% | 68,971 | -109 | -0.16% | $5,140,409 |
| ISHARES SILVER TR | SLV | Other | 0.45% | 95,561 | +6,448 | +7.24% | $5,109,647 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 13,879 | +8 | +0.06% | $5,025,683 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 11,803 | +1 | +0.01% | $4,964,342 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.44% | 76,898 | +1,114 | +1.47% | $4,959,921 |
| LINDE PLC | LIN | Other | 0.42% | 9,132 | -66 | -0.72% | $4,739,042 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.42% | 31,136 | +3,667 | +13.35% | $4,711,849 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 35,943 | -391 | -1.08% | $4,618,676 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 107,562 | -38,408 | -26.31% | $4,554,175 |
| KBR INC | KBR | Industrials | 0.40% | 130,396 | +1,375 | +1.07% | $4,502,574 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 23,420 | -3,027 | -11.45% | $4,461,884 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.39% | 39,243 | +1,115 | +2.92% | $4,429,779 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.39% | 189,023 | -1,375 | -0.72% | $4,372,103 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 0.38% | 198,861 | +99,212 | +99.56% | $4,335,170 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 59,231 | +8,207 | +16.08% | $4,229,094 |
| EVERSOURCE ENERGY | ES | Utilities | 0.38% | 58,477 | +3,866 | +7.08% | $4,226,133 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 3,326 | -39 | -1.16% | $3,989,305 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.35% | 51,631 | +688 | +1.35% | $3,965,263 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 116,783 | +988 | +0.85% | $3,951,920 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.35% | 13,381 | +280 | +2.14% | $3,947,410 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 12,436 | +365 | +3.02% | $3,915,316 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.35% | 36,571 | -23 | -0.06% | $3,913,097 |
| CRH PLC | CRH | Other | 0.35% | 36,555 | +3,067 | +9.16% | $3,911,385 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 14,441 | +995 | +7.40% | $3,903,615 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.34% | 50,165 | -85 | -0.17% | $3,832,614 |
| BP PLC | BP | Energy | 0.33% | 102,083 | +5,042 | +5.20% | $3,771,957 |
| ISHARES TR | SUSL | Other | 0.33% | 28,404 | - | - | $3,770,916 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.33% | 81,438 | -170 | -0.21% | $3,766,508 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.33% | 101,534 | -175 | -0.17% | $3,732,390 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 16,354 | +260 | +1.62% | $3,644,869 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.32% | 15,804 | -916 | -5.48% | $3,628,125 |
| ISHARES TR | SHY | Other | 0.32% | 44,095 | -376 | -0.85% | $3,620,672 |
| RESMED INC | RMD | Healthcare | 0.32% | 18,267 | +158 | +0.87% | $3,559,873 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 3,001 | +301 | +11.15% | $3,525,395 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 22,157 | -1,283 | -5.47% | $3,515,351 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 23,892 | -187 | -0.78% | $3,503,483 |
Bfsg, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AJG | Arthur J. Gallagher & Co. | PUT | 5,100 | $1,170,807 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,000 | $600,270 |
| Q2 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 800 | $318,144 |
Notional value represents the total exposure of the options position.