Bfsg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Bfsg, Llc disclosed 736 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and ISHARES GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 736
- Portfolio Value
- $1.13B
Holdings by Sector
Bfsg, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 736 holdings in the latest reporting period.
Bfsg, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.