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Bonfire Financial

Latest statistics and disclosures from Bonfire Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, XLK, VUG, BRK.B, XLF, and represent 44.48% of Bonfire Financial's stock portfolio.
Added to shares of these 10 stocks: VGK, USFR, EFA, XLK, BRK.B, MUB, BITB, DGRO, SUB, MSFT.
Started 1 new stock position in VGK.
Reduced shares in these 10 stocks: VDE, VIS, XLV, VTV, VUG, FLOT, VAW, SPTI, GBTC, PFE.
Sold out of its positions in GBTC, PFE.
Bonfire Financial was a net buyer of stock by $3.0M.
Bonfire Financial has $133M in assets under management (AUM), dropping by -0.77%.
Central Index Key (CIK): 0001762539

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Portfolio Holdings for Bonfire Financial

Bonfire Financial holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	14.2	$19M	+17%	376k	50.34	View chart
Select Sector Spdr Tr State Street Tec (XLK)	13.9	$19M	+2%	139k	132.90	View chart
Vanguard Index Fds Growth Etf (VUG)	5.7	$7.6M	-3%	17k	436.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.4	$7.2M	+5%	15k	479.21	View chart
Select Sector Spdr Tr State Street Fin (XLF)	5.3	$7.0M		142k	49.37	View chart
Vanguard World Consum Dis Etf (VCR)	4.3	$5.8M	-2%	16k	359.05	View chart
Select Sector Spdr Tr State Street Com (XLC)	4.3	$5.7M		51k	110.86	View chart
Select Sector Spdr Tr State Street Hea (XLV)	4.2	$5.6M	-7%	39k	146.61	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$4.2M	-7%	22k	196.20	View chart
Vanguard World Industrial Etf (VIS)	3.2	$4.2M	-13%	14k	312.19	View chart
Vanguard World Consum Stp Etf (VDC)	2.2	$2.9M	-7%	13k	224.58	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.1	$2.8M	NEW	34k	82.43	View chart
Ishares Tr Core Div Grwth (DGRO)	2.1	$2.8M	+3%	40k	70.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.9	$2.5M	+3%	24k	106.50	View chart
Apple (AAPL)	1.7	$2.2M		8.8k	253.79	View chart
Spdr Series Trust State Street Spd (SPTI)	1.6	$2.1M	-11%	72k	28.66	View chart
Vanguard World Energy Etf (VDE)	1.5	$2.0M	-39%	12k	172.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$1.9M		2.9k	652.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$1.9M	+238%	19k	97.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$1.9M	-3%	25k	73.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.8M		2.9k	597.62	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.3	$1.7M	-14%	34k	50.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.2	$1.5M	-3%	20k	78.77	View chart
Kroger (KR)	1.1	$1.5M		21k	72.36	View chart
Spdr Series Trust State Street Spd (ONEY)	1.0	$1.3M	-7%	11k	120.05	View chart
Microsoft Corporation (MSFT)	0.9	$1.2M	+6%	3.3k	370.21	View chart
Vanguard World Utilities Etf (VPU)	0.9	$1.1M	-17%	5.8k	198.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.1M		5.2k	213.67	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.8	$1.0M	+16%	28k	36.81	View chart
Vanguard World Materials Etf (VAW)	0.7	$945k	-22%	4.2k	225.33	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$882k	+24%	8.3k	106.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$849k		1.2k	697.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$782k		1.2k	653.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$780k		25k	30.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$673k		12k	56.79	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$666k		6.6k	100.62	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$662k		7.9k	83.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$584k		4.7k	124.31	View chart
Strategy Cl A New (MSTR)	0.4	$525k		4.2k	124.80	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$460k	-8%	11k	40.83	View chart
Amazon (AMZN)	0.3	$426k	+5%	2.0k	208.30	View chart
Wal-Mart Stores (WMT)	0.3	$411k	+2%	3.3k	124.52	View chart
Tesla Motors (TSLA)	0.3	$351k		945.00	371.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$337k		789.00	426.48	View chart
Exxon Mobil Corporation (XOM)	0.3	$334k	-17%	2.0k	169.64	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$333k		2.5k	132.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$320k	+5%	1.5k	217.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$275k		2.5k	111.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$274k		1.5k	181.37	View chart
Centene Corporation (CNC)	0.2	$265k		8.1k	32.74	View chart
JPMorgan Chase & Co. (JPM)	0.2	$264k	+3%	897.00	294.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$259k		903.00	286.83	View chart
Broadcom (AVGO)	0.2	$253k	+2%	816.00	309.47	View chart
Johnson & Johnson (JNJ)	0.2	$252k		1.0k	244.39	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$244k		2.0k	124.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$232k		539.00	430.29	View chart
Palantir Technologies Cl A (PLTR)	0.2	$223k	-14%	1.5k	146.32	View chart

Past Filings by Bonfire Financial

SEC 13F filings are viewable for Bonfire Financial going back to 2024

Bonfire Financial 2026 Q1 filed May 7, 2026
Bonfire Financial 2025 Q4 filed Jan. 27, 2026
Bonfire Financial 2025 Q3 filed Nov. 12, 2025
Bonfire Financial 2025 Q2 filed Aug. 6, 2025
Bonfire Financial 2025 Q1 filed April 22, 2025
Bonfire Financial 2024 Q4 filed Jan. 29, 2025

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