BFI Wealth Solutions

BFI Wealth Solutions as of June 30, 2026

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