Bfsg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Bfsg, Llc disclosed 901 stock positions valued at approximately $1.14B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 901
- Portfolio Value
- $1.14B
Holdings by Sector
Bfsg, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.20% | 128,115 | -1,119 | -0.87% | $47,945,939 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 172,756 | +647 | +0.38% | $39,454,089 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 59,494 | -867 | -1.44% | $30,514,708 |
| ISHARES GOLD TR | IAU | Other | 2.64% | 385,297 | -12,672 | -3.18% | $30,091,668 |
| NEWMONT CORP | NEM | Basic Materials | 2.62% | 259,170 | -8,910 | -3.32% | $29,892,635 |
| APPLE INC | AAPL | Technology | 2.46% | 84,419 | +3,780 | +4.69% | $28,113,299 |
| ISHARES TR | IVV | Other | 2.37% | 35,363 | -709 | -1.97% | $27,082,754 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.88% | 182,331 | +277 | +0.15% | $21,473,111 |
| ETFS GOLD TR | SGOL | Other | 1.71% | 492,054 | -9,568 | -1.91% | $19,465,640 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.68% | 72,429 | -1,489 | -2.01% | $19,136,467 |
| VANGUARD BD INDEX FDS | BND | Other | 1.64% | 267,097 | +4,253 | +1.62% | $18,736,834 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 49,662 | +1,750 | +3.65% | $16,921,830 |
| RTX CORPORATION | RTX | Industrials | 1.39% | 85,194 | -2,536 | -2.89% | $15,816,300 |
| AMPHENOL CORP | APH | Technology | 1.37% | 185,596 | +92,029 | +98.36% | $15,645,707 |
| SPDR GOLD TR | GLD | Other | 1.36% | 40,588 | -783 | -1.89% | $15,457,537 |
| VANGUARD STAR FDS | VXUS | Other | 1.32% | 177,517 | +10,463 | +6.26% | $15,081,815 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.31% | 377,627 | -3,100 | -0.81% | $14,999,363 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.18% | 33,934 | -287 | -0.84% | $13,482,119 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.09% | 245,888 | -10,119 | -3.95% | $12,385,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 49,686 | +325 | +0.66% | $12,379,290 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.04% | 252,012 | +4,731 | +1.91% | $11,811,814 |
| CSX CORP | CSX | Industrials | 1.03% | 252,549 | -8,091 | -3.10% | $11,746,049 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.97% | 24,342 | -104 | -0.43% | $11,104,692 |
| VANGUARD WORLD FD | VDE | Other | 0.95% | 62,732 | -2,351 | -3.61% | $10,799,942 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 14,056 | +180 | +1.30% | $10,719,655 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.86% | 60,280 | -267 | -0.44% | $9,810,612 |
| LEGG MASON ETF INVT | LVHI | Other | 0.81% | 220,751 | +4,009 | +1.85% | $9,207,525 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.80% | 97,396 | -296 | -0.30% | $9,176,684 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.80% | 364,154 | +21,026 | +6.13% | $9,151,200 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.78% | 220,284 | +10,101 | +4.81% | $8,848,810 |
Showing 30 of 901 holdings in the latest reporting period.
Bfsg, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.