Bonfire Financial Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bonfire Financial disclosed 60 stock positions valued at approximately $155.63M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, WISDOMTREE TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $155.63M
Holdings by Sector
Bonfire Financial Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 17.39% | 142,057 | +3,101 | +2.23% | $27,064,704 |
| WISDOMTREE TR | USFR | Other | 14.20% | 438,875 | +63,329 | +16.86% | $22,097,355 |
| VANGUARD INDEX FDS | VUG | Other | 5.69% | 102,807 | +85,512 | +494.43% | $8,855,833 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.19% | 16,138 | +1,108 | +7.37% | $8,075,383 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.07% | 147,171 | +5,645 | +3.99% | $7,889,828 |
| VANGUARD WORLD FD | VCR | Other | 4.32% | 16,943 | +888 | +5.53% | $6,718,954 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.09% | 40,088 | +1,596 | +4.15% | $6,360,375 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.74% | 54,331 | +2,962 | +5.77% | $5,820,516 |
| VANGUARD WORLD FD | VIS | Other | 3.22% | 13,890 | +406 | +3.01% | $5,003,909 |
| VANGUARD INDEX FDS | VTV | Other | 3.04% | 21,735 | +74 | +0.34% | $4,736,798 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.16% | 38,021 | +3,603 | +10.47% | $3,366,422 |
| ISHARES TR | DGRO | Other | 1.98% | 40,725 | +1,062 | +2.68% | $3,086,526 |
| APPLE INC | AAPL | Technology | 1.98% | 10,654 | +1,810 | +20.47% | $3,082,770 |
| VANGUARD WORLD FD | VDC | Other | 1.92% | 13,277 | +464 | +3.62% | $2,993,813 |
| ISHARES TR | SUB | Other | 1.51% | 22,063 | -1,665 | -7.02% | $2,349,012 |
| ISHARES TR | EFA | Other | 1.45% | 21,712 | +2,454 | +12.74% | $2,255,490 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 2,957 | +8 | +0.27% | $2,213,726 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 2,974 | +26 | +0.88% | $2,042,566 |
| SPDR SERIES TRUST | SPTI | Other | 1.28% | 70,014 | -2,203 | -3.05% | $1,987,704 |
| VANGUARD BD INDEX FDS | BND | Other | 1.25% | 26,580 | +1,273 | +5.03% | $1,951,266 |
| ISHARES TR | IMCG | Other | 1.24% | 19,584 | -55 | -0.28% | $1,925,095 |
| VANGUARD WORLD FD | VDE | Other | 1.15% | 11,911 | +237 | +2.03% | $1,788,455 |
| ISHARES TR | FLOT | Other | 1.15% | 34,967 | +633 | +1.84% | $1,785,090 |
| ISHARES TR | IWD | Other | 0.81% | 5,172 | +16 | +0.31% | $1,253,905 |
| SPDR SERIES TRUST | ONEY | Other | 0.79% | 9,656 | -922 | -8.72% | $1,236,998 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 3,305 | +23 | +0.70% | $1,232,952 |
| VANGUARD WORLD FD | VPU | Other | 0.75% | 6,004 | +253 | +4.40% | $1,174,781 |
| KROGER CO | KR | Consumer Defensive | 0.75% | 21,040 | - | - | $1,168,351 |
| VANGUARD WORLD FD | VGT | Other | 0.75% | 9,746 | +8,529 | +700.82% | $1,164,787 |
| VANGUARD WORLD FD | VAW | Other | 0.62% | 4,234 | +40 | +0.95% | $968,532 |
Showing 30 of 60 holdings in the latest reporting period.