BFI Wealth Solutions

BFI Wealth Solutions as of March 31, 2026

Portfolio Holdings for BFI Wealth Solutions

BFI Wealth Solutions holds 75 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) 6.2 $6.4M 128k 50.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 4.6 $4.8M 113k 42.02
Schwab Strategic Tr Fundamental Us L (FNDX) 4.5 $4.7M 167k 27.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 4.4 $4.6M 99k 46.43
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 4.1 $4.3M 119k 36.48
Schwab Strategic Tr Fundamental Intl (FNDF) 4.0 $4.2M 84k 49.73
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 3.2 $3.3M 139k 24.00
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 2.9 $3.0M 89k 34.17
Schwab Strategic Tr Fundamental Intl (FNDC) 2.9 $3.0M 63k 47.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 2.8 $2.9M 66k 44.86
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 2.8 $2.9M 80k 36.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.4 $2.5M 58k 43.38
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 2.1 $2.1M 67k 32.05
Ishares Tr Us Sml Cap Eqt (SMLF) 2.1 $2.1M 28k 76.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.0 $2.1M 45k 46.30
Schwab Strategic Tr Fundamental Emer (FNDE) 2.0 $2.0M 53k 38.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 1.9 $2.0M 63k 32.22
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.8 $1.9M 20k 94.63
Ishares Tr U S Equity Factr (LRGF) 1.8 $1.9M 28k 66.77
Innovator Etfs Trust Intrnl Dev July (IJUL) 1.8 $1.9M 55k 34.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.8 $1.9M 47k 40.07
Innovator Etfs Trust International Dv (IOCT) 1.8 $1.8M 52k 35.42
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $1.8M 54k 32.89
American Centy Etf Tr Avantis Us Larg (AVLC) 1.5 $1.6M 20k 78.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.5M 15k 100.40
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.5 $1.5M 35k 43.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.4 $1.5M 37k 40.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 1.4 $1.5M 57k 25.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $1.3M 32k 42.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 1.3 $1.3M 52k 25.04
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 1.2 $1.3M 38k 34.12
Ishares Tr Intl Eqty Factor (INTF) 1.2 $1.3M 32k 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.1 $1.1M 28k 40.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $1.1M 26k 42.98
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 1.1 $1.1M 34k 32.08
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.1 $1.1M 37k 30.05
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 1.0 $1.0M 39k 26.36
Innovator Etfs Trust Emrgng Mkt April (EAPR) 1.0 $1.0M 33k 30.62
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.9 $974k 31k 31.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $927k 22k 42.76
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $922k 22k 41.23
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $793k 24k 33.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $779k 7.0k 111.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $744k 9.2k 81.29
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.7 $687k 13k 53.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.6 $635k 17k 37.27
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.6 $606k 23k 26.55
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.6 $586k 12k 48.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.6 $584k 14k 41.98
Schwab Strategic Tr Fundamental Us B (FNDB) 0.5 $525k 19k 27.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $496k 12k 42.77
Innovator Etfs Trust Equity Defined P (JAJL) 0.5 $480k 17k 29.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $466k 705.00 661.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $445k 11k 39.61
Microsoft Corporation (MSFT) 0.4 $396k 1.1k 371.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $377k 4.3k 86.63
Ishares Tr Global Energ Etf (IXC) 0.4 $367k 6.6k 55.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $352k 8.0k 44.01
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.3 $324k 12k 26.02
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $320k 8.8k 36.52
Ishares Emng Mkts Eqt (EMGF) 0.3 $301k 4.9k 61.44
Apple (AAPL) 0.3 $299k 1.2k 255.28
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $284k 7.4k 38.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $283k 7.4k 38.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $282k 2.8k 102.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $281k 6.8k 41.37
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $281k 5.7k 49.50
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $264k 6.6k 39.94
Innovator Etfs Trust Equity Defined P (APOC) 0.2 $259k 10k 25.89
Origin Bancorp (OBK) 0.2 $241k 5.7k 42.21
Timothy Plan Intl Etf (TPIF) 0.2 $227k 6.2k 36.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $224k 5.7k 39.22
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $222k 5.2k 43.02
Exxon Mobil Corporation (XOM) 0.2 $222k 1.4k 160.27
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $218k 5.7k 38.59