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BFI Wealth Solutions

Latest statistics and disclosures from BFI Wealth Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, FNDX, PJAN, KJAN, KAPR, and represent 26.97% of BFI Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: USFR (+$6.8M), AVUV, SCHO, AVLC, FNDX, IBUF, PJAN, AVLV, EAPR, FNDE.
Started 8 new stock positions in CSCO, YMAR, SCHO, IBUF, ZALT, GJUL, LUV, JPM.
Reduced shares in these 10 stocks: SFEB, SGOV, FNDA, HEQT, , PFEB, UJAN, PNOV, UFEB, FNDF.
Sold out of its position in XOM.
BFI Wealth Solutions was a net buyer of stock by $24M.
BFI Wealth Solutions has $135M in assets under management (AUM), dropping by 29.53%.
Central Index Key (CIK): 0002110651

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Portfolio Holdings for BFI Wealth Solutions

BFI Wealth Solutions holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	9.8	$13M	+104%	262k	50.35	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.3	$7.2M	+38%	232k	31.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	4.5	$6.1M	+24%	124k	49.49	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	3.8	$5.2M		114k	45.63	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	3.5	$4.7M		119k	39.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$4.7M	+437%	38k	124.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.2	$4.3M		82k	52.76	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	3.1	$4.2M	+129%	47k	89.96	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.8	$3.8M	+24%	78k	48.56	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	2.7	$3.7M	+10%	99k	37.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	2.3	$3.1M		65k	47.77	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	2.2	$3.0M		79k	38.08	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.1	$2.9M	NEW	120k	24.14	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	2.1	$2.9M	+35%	72k	39.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	2.0	$2.7M		59k	46.41	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	1.9	$2.6M	+29%	71k	35.97	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.8	$2.5M		28k	89.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.8	$2.4M	+9%	49k	48.81	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	1.7	$2.3M	+6%	67k	33.97	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	1.6	$2.2M		67k	33.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	1.6	$2.1M	+48%	78k	27.10	View chart
Ishares Tr U S Equity Factr (LRGF)	1.5	$2.1M	-2%	28k	75.63	View chart
Wisdomtree Tr Us Value Fd (WTV)	1.5	$2.1M		20k	101.72	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	1.5	$2.0M	+87%	62k	32.91	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.5	$2.0M	+137%	22k	91.21	View chart
Innovator Etfs Trust International Dv (IOCT)	1.4	$1.9M		53k	36.99	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.4	$1.9M		46k	42.20	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	1.3	$1.8M	+30%	49k	36.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	1.2	$1.7M	+4%	60k	27.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	1.2	$1.6M	-55%	61k	26.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.2	$1.6M		35k	46.05	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	1.1	$1.5M	+23%	43k	34.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.1	$1.4M	+4%	33k	43.23	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$1.4M	-31%	37k	38.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.0	$1.4M	-12%	32k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.0	$1.4M	+18%	34k	41.30	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	1.0	$1.3M	+17%	43k	31.24	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	1.0	$1.3M	NEW	42k	31.48	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$1.3M	+11%	29k	45.64	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.0	$1.3M		32k	40.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.8	$1.1M	-4%	38k	28.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.7	$971k	-2%	21k	45.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.7	$887k	-10%	20k	44.35	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$789k	-2%	23k	34.27	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.6	$744k		13k	58.87	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.5	$738k	-29%	22k	33.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.5	$736k	+8%	19k	39.80	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.5	$642k		12k	53.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.5	$629k		23k	27.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.5	$615k		14k	44.24	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$584k		19k	30.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$528k		705.00	748.89	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.4	$494k		17k	29.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.3	$441k	-4%	11k	41.19	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.3	$413k	-21%	9.1k	45.33	View chart
Microsoft Corporation (MSFT)	0.3	$400k		1.1k	373.07	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$388k		4.3k	89.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.3	$374k	+12%	14k	26.80	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$366k		8.0k	45.70	View chart
Cisco Systems (CSCO)	0.3	$360k	NEW	3.1k	117.46	View chart
Ishares Emng Mkts Eqt (EMGF)	0.3	$359k		4.9k	73.26	View chart
Southwest Airlines (LUV)	0.3	$345k	NEW	6.7k	51.42	View chart
Apple (AAPL)	0.2	$337k		1.2k	289.26	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$330k		6.7k	49.13	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.2	$328k	NEW	9.7k	33.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.2	$316k	+4%	7.7k	40.96	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$303k		7.4k	41.11	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.2	$302k		5.7k	53.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.2	$299k		6.8k	44.03	View chart
Origin Bancorp (OBK)	0.2	$292k		5.7k	51.15	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$287k		2.8k	103.04	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.2	$279k		6.6k	42.25	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.2	$264k	+6%	5.5k	47.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.2	$259k	+8%	6.2k	41.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$244k	NEW	5.6k	43.49	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.2	$242k	-28%	6.3k	38.65	View chart
JPMorgan Chase & Co. (JPM)	0.2	$233k	NEW	713.00	327.33	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$231k		6.2k	37.31	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$230k		5.7k	40.77	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$216k	-86%	2.1k	100.68	View chart
Innovator Etfs Trust Equi Def Pro Apr (APOC)	0.2	$205k	-22%	7.8k	26.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.1	$201k	NEW	7.0k	28.66	View chart

Past Filings by BFI Wealth Solutions

SEC 13F filings are viewable for BFI Wealth Solutions going back to 2025

BFI Wealth Solutions 2026 Q2 filed Aug. 7, 2026
BFI Wealth Solutions 2026 Q1 filed May 15, 2026
BFI Wealth Solutions 2025 Q4 filed Feb. 19, 2026

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