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Bonfire Financial

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

Top 5 stock holdings are XLK, USFR, VUG, BRK.B, XLF, and represent 47.54% of Bonfire Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$7.4M), USFR, VGT, XLK, BRK.B, AAPL, VCR, VGK, XLC, XLF.
Started 5 new stock positions in MU, AIA, XLI, VTI, LLY.
Reduced shares in these 10 stocks: , PLTR, SUB, ONEY, SPTI, VIOG, XOM, MUB, IMCG, MSTR.
Sold out of its positions in PLTR, GLD.
Bonfire Financial was a net buyer of stock by $16M.
Bonfire Financial has $156M in assets under management (AUM), dropping by 17.11%.
Central Index Key (CIK): 0001762539

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Portfolio Holdings for Bonfire Financial

Bonfire Financial holds 60 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
Select Sector Spdr Tr St Str Techn Etf (XLK)	17.4	$27M	+2%	142k	190.52	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	14.2	$22M	+16%	439k	50.35	View chart
Vanguard Index Fds Growth Etf (VUG)	5.7	$8.9M	+494%	103k	86.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.2	$8.1M	+7%	16k	500.40	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	5.1	$7.9M	+3%	147k	53.61	View chart
Vanguard World Consum Dis Etf (VCR)	4.3	$6.7M	+5%	17k	396.56	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	4.1	$6.4M	+4%	40k	158.66	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	3.7	$5.8M	+5%	54k	107.13	View chart
Vanguard World Industrial Etf (VIS)	3.2	$5.0M	+3%	14k	360.25	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$4.7M		22k	217.93	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.2	$3.4M	+10%	38k	88.54	View chart
Ishares Tr Core Div Grwth (DGRO)	2.0	$3.1M	+2%	41k	75.79	View chart
Apple (AAPL)	2.0	$3.1M	+20%	11k	289.35	View chart
Vanguard World Consum Stp Etf (VDC)	1.9	$3.0M	+3%	13k	225.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.5	$2.3M	-7%	22k	106.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.3M	+12%	22k	103.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$2.2M		3.0k	748.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.0M		3.0k	686.81	View chart
Spdr Series Trust St Inter Etf (SPTI)	1.3	$2.0M	-3%	70k	28.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.0M	+5%	27k	73.41	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.2	$1.9M		20k	98.30	View chart
Vanguard World Energy Etf (VDE)	1.1	$1.8M	+2%	12k	150.15	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$1.8M		35k	51.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.3M		5.2k	242.44	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	0.8	$1.2M	-8%	9.7k	128.11	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M		3.3k	373.06	View chart
Vanguard World Utilities Etf (VPU)	0.8	$1.2M	+4%	6.0k	195.67	View chart
Kroger (KR)	0.8	$1.2M		21k	55.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.2M	+700%	9.7k	119.51	View chart
Vanguard World Materials Etf (VAW)	0.6	$969k		4.2k	228.75	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.6	$908k		29k	31.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$897k		1.2k	749.19	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$886k		8.2k	107.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$819k		12k	68.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$806k		25k	31.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$778k		6.6k	117.50	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$755k	+7%	8.5k	89.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$697k		4.7k	148.30	View chart
Amazon (AMZN)	0.3	$520k	+6%	2.2k	238.38	View chart
Centene Corporation (CNC)	0.3	$519k		8.1k	64.19	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.3	$503k		11k	44.03	View chart
Tesla Motors (TSLA)	0.3	$398k		945.00	420.66	View chart
JPMorgan Chase & Co. (JPM)	0.3	$394k	+34%	1.2k	327.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$392k	+300%	3.2k	124.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$381k		1.5k	252.23	View chart
Wal-Mart Stores (WMT)	0.2	$378k		3.3k	113.25	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$372k		2.5k	147.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$369k	+3%	1.5k	243.06	View chart
Strategy Cl A New (MSTR)	0.2	$364k		4.2k	86.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$319k		903.00	353.36	View chart
Broadcom (AVGO)	0.2	$308k		814.00	377.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$307k		2.5k	124.44	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$270k	-10%	1.8k	153.39	View chart
Johnson & Johnson (JNJ)	0.2	$264k		1.0k	253.88	View chart
Exxon Mobil Corporation (XOM)	0.2	$249k	-7%	1.8k	136.71	View chart
Micron Technology (MU)	0.2	$243k	NEW	211.00	1152.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$236k	NEW	636.00	370.31	View chart
Eli Lilly & Co. (LLY)	0.1	$227k	NEW	189.00	1199.25	View chart
Ishares Tr Asia 50 Etf (AIA)	0.1	$218k	NEW	1.5k	141.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$208k	NEW	1.1k	185.19	View chart

Past Filings by Bonfire Financial

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

Bonfire Financial 2026 Q2 filed Aug. 10, 2026
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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