Bonfire Financial Q2 Investment Activity: Focus on Technology and ETFs

As of the end of Q2 2026 (June 30), Bonfire Financial's portfolio shows notable changes from prior periods. The investment firm appears to have focused on increasing exposure to certain sectors while reducing others.

Bonfire Financial has demonstrated significant buying activity this quarter, particularly in Technology and various Exchange-Traded Funds (ETFs). Among the most substantial purchases are:

• VUG (Vanguard Information Services ETF), which saw a massive increase of over 494% in its portfolio allocation, driven by significant share growth.
• USFR (WisdomTree U.S. Real Estate ex-Finance ETF), showing strong buying with a nearly 17% increase in shares held by Bonfire Financial.
• XLC (SPDR Select Sector Technology Trust - Communication Services), also exhibiting significant growth, albeit less dramatic than VUG or USFR.
• AAPL, the stock of Apple Inc., saw substantial buying activity by Bonfire Financial this quarter.

Conversely, there appears to be a reduction in holdings for certain sectors or trusts:

• SPTI, the SPDR Series Trust, experienced a decrease of approximately 3.05% in its portfolio allocation.
• SUB (ISHares Preferred Credit ex-Banks ETF) also saw a reduction, with Bonfire Financial decreasing its position by about 7.02%.

Beyond these major shifts, the portfolio reflects ongoing adjustments typical of an active investment period:

• VGT (Vanguard Information Technology ETF) was added to Bonfire Financial's holdings.
• IWF (ISHares World Small-Cap ETF) also represents a new position within the portfolio.
• Several existing positions saw increases, including XLF, VTI, and others.
• There were also decreases in positions like EIA.

Bonfire Financial's portfolio, valued at approximately $155.6 million as of June 30th, continues to diversify across various sectors and ETFs.