Bonfire Financial Portfolio Stock Holdings
Bonfire Financial disclosed 57 stock positions valued at approximately $132.9 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $132.9M
Holdings by Sector
Bonfire Financial Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 14.23% | 375,546 | +55,688 | +17.41% | $18,904,997 |
| SELECT SECTOR SPDR TR | XLK | Other | 13.90% | 138,956 | +3,361 | +2.48% | $18,467,187 |
| VANGUARD INDEX FDS | VUG | Other | 5.68% | 17,295 | -657 | -3.66% | $7,554,409 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.42% | 15,030 | +786 | +5.52% | $7,202,461 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.26% | 141,526 | -2,226 | -1.55% | $6,987,146 |
| VANGUARD WORLD FD | VCR | Other | 4.34% | 16,055 | -382 | -2.32% | $5,764,511 |
| SELECT SECTOR SPDR TR | XLC | Other | 4.29% | 51,369 | +555 | +1.09% | $5,694,736 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.25% | 38,492 | -3,082 | -7.41% | $5,643,368 |
| VANGUARD INDEX FDS | VTV | Other | 3.20% | 21,661 | -1,709 | -7.31% | $4,249,802 |
| VANGUARD WORLD FD | VIS | Other | 3.17% | 13,484 | -2,146 | -13.73% | $4,209,583 |
| VANGUARD WORLD FD | VDC | Other | 2.17% | 12,813 | -1,002 | -7.25% | $2,877,592 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.13% | 34,418 | +34,418 | +100.00% | $2,837,068 |
| ISHARES TR | DGRO | Other | 2.09% | 39,663 | +1,352 | +3.53% | $2,783,547 |
| ISHARES TR | SUB | Other | 1.90% | 23,728 | +718 | +3.12% | $2,527,010 |
| APPLE INC | AAPL | Technology | 1.69% | 8,844 | +61 | +0.69% | $2,244,486 |
| SPDR SERIES TRUST | SPTI | Other | 1.56% | 72,217 | -9,101 | -11.19% | $2,069,750 |
| VANGUARD WORLD FD | VDE | Other | 1.52% | 11,674 | -7,722 | -39.81% | $2,018,937 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.45% | 2,949 | +6 | +0.20% | $1,923,444 |
| ISHARES TR | EFA | Other | 1.41% | 19,258 | +13,570 | +238.57% | $1,870,534 |
| VANGUARD BD INDEX FDS | BND | Other | 1.40% | 25,307 | -1,041 | -3.95% | $1,863,583 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 2,948 | +9 | +0.31% | $1,761,793 |
| ISHARES TR | FLOT | Other | 1.32% | 34,334 | -5,606 | -14.04% | $1,749,294 |
| ISHARES TR | IMCG | Other | 1.16% | 19,639 | -616 | -3.04% | $1,546,975 |
| KROGER CO | KR | Consumer Defensive | 1.15% | 21,040 | - | - | $1,522,454 |
| SPDR SERIES TRUST | ONEY | Other | 0.96% | 10,578 | -838 | -7.34% | $1,269,836 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 3,282 | +193 | +6.25% | $1,215,030 |
| VANGUARD WORLD FD | VPU | Other | 0.86% | 5,751 | -1,212 | -17.41% | $1,139,184 |
| ISHARES TR | IWD | Other | 0.83% | 5,156 | +20 | +0.39% | $1,101,689 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.78% | 28,030 | +3,873 | +16.03% | $1,031,784 |
| VANGUARD WORLD FD | VAW | Other | 0.71% | 4,194 | -1,221 | -22.55% | $945,026 |
| ISHARES TR | MUB | Other | 0.66% | 8,313 | +1,650 | +24.76% | $882,386 |
| VANGUARD WORLD FD | VGT | Other | 0.64% | 1,217 | +1 | +0.08% | $849,119 |
| ISHARES TR | IVV | Other | 0.59% | 1,197 | - | - | $782,181 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.59% | 25,412 | +47 | +0.19% | $779,645 |
| ISHARES TR | EEM | Other | 0.51% | 11,857 | +29 | +0.25% | $673,342 |
| ISHARES TR | IJK | Other | 0.50% | 6,619 | +1 | +0.02% | $666,001 |
| ISHARES TR | IDEV | Other | 0.50% | 7,920 | -105 | -1.31% | $661,883 |
| ISHARES TR | IJR | Other | 0.44% | 4,697 | - | - | $583,901 |
| STRATEGY INC | MSTR | Technology | 0.39% | 4,205 | - | - | $524,784 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.35% | 11,252 | -1,075 | -8.72% | $459,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 2,046 | +104 | +5.36% | $426,190 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 3,303 | +84 | +2.61% | $411,303 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 945 | -2 | -0.21% | $351,354 |
| ISHARES TR | IWF | Other | 0.25% | 789 | - | - | $336,489 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 1,971 | -427 | -17.81% | $334,368 |
| ISHARES TR | IJJ | Other | 0.25% | 2,515 | - | - | $333,204 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 1,471 | +78 | +5.60% | $319,625 |
| ISHARES TR | EFG | Other | 0.21% | 2,468 | - | - | $274,908 |
| ISHARES TR | IYW | Other | 0.21% | 1,511 | +1 | +0.07% | $274,048 |
| CENTENE CORP DEL | CNC | Healthcare | 0.20% | 8,086 | - | - | $264,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 897 | +31 | +3.58% | $263,950 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 903 | - | - | $259,005 |
| BROADCOM INC | AVGO | Technology | 0.19% | 816 | +23 | +2.90% | $252,525 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,032 | +6 | +0.58% | $252,212 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.18% | 1,959 | -14 | -0.71% | $243,769 |
| SPDR GOLD TR | GLD | Other | 0.17% | 539 | - | - | $231,926 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 1,521 | -262 | -14.69% | $222,551 |