Holders — by stockHoldings — by fund
BFI Wealth Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110651
$135.0M
disclosed book value
82
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 261,914 | $13.2M | 9.8% |
| 2 | FNDXSCHWAB STRATEGIC TR | 231,563 | $7.2M | 5.3% |
| 3 | PJANINNOVATOR ETFS TRUST | 123,584 | $6.1M | 4.5% |
| 4 | KJANINNOVATOR ETFS TRUST | 113,715 | $5.2M | 3.8% |
| 5 | KAPRINNOVATOR ETFS TRUST | 118,824 | $4.7M | 3.5% |
| 6 | AVUVAMERICAN CENTY ETF TR | 37,644 | $4.7M | 3.5% |
| 7 | FNDFSCHWAB STRATEGIC TR | 82,356 | $4.3M | 3.2% |
| 8 | AVLCAMERICAN CENTY ETF TR | 46,466 | $4.2M | 3.1% |
| 9 | FNDCSCHWAB STRATEGIC TR | 78,258 | $3.8M | 2.8% |
| 10 | KOCTINNOVATOR ETFS TRUST | 98,837 | $3.7M | 2.7% |
| 11 | PMARINNOVATOR ETFS TRUST | 64,995 | $3.1M | 2.3% |
| 12 | IJANINNOVATOR ETFS TRUST | 79,010 | $3.0M | 2.2% |
| 13 | SCHOSCHWAB STRATEGIC TR | 119,465 | $2.9M | 2.1% |
| 14 | FNDESCHWAB STRATEGIC TR | 72,169 | $2.9M | 2.1% |
| 15 | POCTINNOVATOR ETFS TRUST | 59,108 | $2.7M | 2% |
| 16 | IJULINNOVATOR ETFS TRUST | 71,296 | $2.6M | 1.9% |
| 17 | SMLFISHARES TR | 27,902 | $2.5M | 1.8% |
| 18 | PJULINNOVATOR ETFS TRUST | 48,909 | $2.4M | 1.8% |
| 19 | KJULINNOVATOR ETFS TRUST | 66,819 | $2.3M | 1.7% |
| 20 | IAPRINNOVATOR ETFS TRUST | 66,710 | $2.2M | 1.6% |
| 21 | SNOVFIRST TR EXCHNG TRADED FD VI | 77,483 | $2.1M | 1.6% |
| 22 | LRGFISHARES TR | 27,661 | $2.1M | 1.5% |
| 23 | WTVWISDOMTREE TR | 20,426 | $2.1M | 1.5% |
| 24 | EAPRINNOVATOR ETFS TRUST | 61,571 | $2.0M | 1.5% |
| 25 | AVLVAMERICAN CENTY ETF TR | 21,706 | $2.0M | 1.5% |
| 26 | IOCTINNOVATOR ETFS TRUST | 52,574 | $1.9M | 1.4% |
| 27 | PAPRINNOVATOR ETFS TRUST | 45,918 | $1.9M | 1.4% |
| 28 | EJANINNOVATOR ETFS TRUST | 49,286 | $1.8M | 1.3% |
| 29 | SAUGFIRST TR EXCHNG TRADED FD VI | 59,668 | $1.7M | 1.2% |
| 30 | SFEBFIRST TR EXCHNG TRADED FD VI | 61,374 | $1.6M | 1.2% |
| 31 | PSEPINNOVATOR ETFS TRUST | 34,563 | $1.6M | 1.2% |
| 32 | EOCTINNOVATOR ETFS TRUST | 42,587 | $1.5M | 1.1% |
| 33 | PJUNINNOVATOR ETFS TRUST | 32,916 | $1.4M | 1.1% |
| 34 | FNDASCHWAB STRATEGIC TR | 36,748 | $1.4M | 1% |
| 35 | PFEBINNOVATOR ETFS TRUST | 32,311 | $1.4M | 1% |
| 36 | PMAYINNOVATOR ETFS TRUST | 33,518 | $1.4M | 1% |
| 37 | EJULINNOVATOR ETFS TRUST | 42,933 | $1.3M | 1% |
| 38 | IBUFINNOVATOR ETFS TRUST | 42,169 | $1.3M | 1% |
| 39 | PAUGINNOVATOR ETFS TRUST | 28,761 | $1.3M | 1% |
| 40 | INTFISHARES TR | 31,468 | $1.3M | 1% |
| 41 | SMAYFIRST TR EXCHNG TRADED FD VI | 37,666 | $1.1M | 0.8% |
| 42 | PDECINNOVATOR ETFS TRUST | 21,165 | $971,262 | 0.7% |
| 43 | PNOVINNOVATOR ETFS TRUST | 20,006 | $887,267 | 0.7% |
| 44 | BALTINNOVATOR ETFS TRUST | 23,034 | $789,376 | 0.6% |
| 45 | BJANINNOVATOR ETFS TRUST | 12,636 | $743,883 | 0.6% |
| 46 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 22,015 | $738,384 | 0.5% |
| 47 | GDECFIRST TR EXCHNG TRADED FD VI | 18,498 | $736,302 | 0.5% |
| 48 | BOCTINNOVATOR ETFS TRUST | 12,101 | $641,613 | 0.5% |
| 49 | YDECFIRST TR EXCHNG TRADED FD VI | 22,835 | $628,989 | 0.5% |
| 50 | GMARFIRST TR EXCHNG TRADED FD VI | 13,900 | $614,936 | 0.5% |
| 51 | FNDBSCHWAB STRATEGIC TR | 19,164 | $583,732 | 0.4% |
| 52 | IVVISHARES TR | 705 | $527,968 | 0.4% |
| 53 | JAJLINNOVATOR ETFS TRUST | 16,500 | $493,515 | 0.4% |
| 54 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,708 | $441,063 | 0.3% |
| 55 | UJANINNOVATOR ETFS TRUST | 9,100 | $412,523 | 0.3% |
| 56 | MSFTMICROSOFT CORP | 1,071 | $399,559 | 0.3% |
| 57 | AVDEAMERICAN CENTY ETF TR | 4,347 | $387,724 | 0.3% |
| 58 | YJUNFIRST TR EXCHNG TRADED FD VI | 13,939 | $373,565 | 0.3% |
| 59 | GSIEGOLDMAN SACHS ETF TR | 8,000 | $365,600 | 0.3% |
| 60 | CSCOCISCO SYS INC | 3,062 | $359,662 | 0.3% |
| 61 | EMGFISHARES INC | 4,905 | $359,337 | 0.3% |
| 62 | LUVSOUTHWEST AIRLS CO | 6,715 | $345,285 | 0.3% |
| 63 | AAPLAPPLE INC | 1,166 | $337,273 | 0.2% |
| 64 | IXCISHARES TR | 6,709 | $329,600 | 0.2% |
| 65 | ZALTINNOVATOR ETFS TRUST | 9,685 | $328,032 | 0.2% |
| 66 | GSEPFIRST TR EXCHNG TRADED FD VI | 7,715 | $316,006 | 0.2% |
| 67 | UOCTINNOVATOR ETFS TRUST | 7,375 | $303,186 | 0.2% |
| 68 | BAPRINNOVATOR ETFS TRUST | 5,674 | $302,197 | 0.2% |
| 69 | GFEBFIRST TR EXCHNG TRADED FD VI | 6,791 | $299,003 | 0.2% |
| 70 | OBKORIGIN BANCORP INC | 5,699 | $291,504 | 0.2% |
| 71 | AVDVAMERICAN CENTY ETF TR | 2,787 | $287,166 | 0.2% |
| 72 | UMARINNOVATOR ETFS TRUST | 6,600 | $278,819 | 0.2% |
| 73 | TPSCTIMOTHY PLAN | 5,507 | $264,238 | 0.2% |
| 74 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,200 | $259,130 | 0.2% |
| 75 | GJULFIRST TR EXCHNG TRADED FD VI | 5,611 | $244,022 | 0.2% |
| 76 | UFEBINNOVATOR ETFS TRUST | 6,250 | $241,563 | 0.2% |
| 77 | JPMJPMORGAN CHASE & CO | 713 | $233,386 | 0.2% |
| 78 | TPIFTIMOTHY PLAN | 6,195 | $231,135 | 0.2% |
| 79 | UJULINNOVATOR ETFS TRUST | 5,650 | $230,351 | 0.2% |
| 80 | SGOVISHARES TR | 2,140 | $215,452 | 0.2% |
| 81 | APOCINNOVATOR ETFS TRUST | 7,800 | $204,976 | 0.2% |
| 82 | YMARFIRST TR EXCHNG TRADED FD VI | 7,000 | $200,597 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.