Holders — by stockHoldings — by fund
BFSG, 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 1706836
$1.13B
disclosed book value
765
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 765 · 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 | VTIVANGUARD INDEX FDS | 129,234 | $47.8M | 4.2% |
| 2 | NVDANVIDIA CORPORATION | 172,109 | $34.4M | 3.1% |
| 3 | IAUISHARES GOLD TR | 397,969 | $30.1M | 2.7% |
| 4 | IVVISHARES TR | 36,072 | $27.0M | 2.4% |
| 5 | NEMNEWMONT CORP | 268,080 | $25.0M | 2.2% |
| 6 | AAPLAPPLE INC | 80,639 | $23.3M | 2.1% |
| 7 | AVUVAMERICAN CENTY ETF TR | 182,054 | $22.7M | 2% |
| 8 | MSFTMICROSOFT CORP | 60,361 | $22.5M | 2% |
| 9 | MRVLMARVELL TECHNOLOGY INC | 73,918 | $22.0M | 2% |
| 10 | BNDVANGUARD BD INDEX FDS | 262,844 | $19.3M | 1.7% |
| 11 | SGOLETFS GOLD TR | 501,622 | $19.2M | 1.7% |
| 12 | GOOGALPHABET INC | 47,912 | $16.9M | 1.5% |
| 13 | RTXRTX CORPORATION | 87,730 | $16.6M | 1.5% |
| 14 | APHAMPHENOL CORP | 93,567 | $16.5M | 1.5% |
| 15 | DFEMDIMENSIONAL ETF TRUST | 380,727 | $15.5M | 1.4% |
| 16 | GLDSPDR GOLD TR | 41,371 | $15.2M | 1.4% |
| 17 | VXUSVANGUARD STAR FDS | 167,054 | $14.3M | 1.3% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 256,007 | $12.9M | 1.1% |
| 19 | CSXCSX CORP | 260,640 | $12.4M | 1.1% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 247,281 | $12.0M | 1.1% |
| 21 | AMZNAMAZON COM INC | 49,361 | $11.8M | 1% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 24,446 | $11.7M | 1% |
| 23 | PANWPALO ALTO NETWORKS INC | 34,221 | $11.7M | 1% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 13,876 | $10.4M | 0.9% |
| 25 | VDEVANGUARD WORLD FD | 65,083 | $9.8M | 0.9% |
| 26 | CHDCHURCH & DWIGHT CO INC | 97,692 | $9.5M | 0.8% |
| 27 | NINISOURCE INC | 196,737 | $9.4M | 0.8% |
| 28 | TOTALENERGIES SE | 117,149 | $9.1M | 0.8% |
| 29 | SCHPSCHWAB STRATEGIC TR | 343,128 | $9.1M | 0.8% |
| 30 | MOG/AMOOG INC | 20,876 | $8.8M | 0.8% |
| 31 | LVHILEGG MASON ETF INVT | 216,742 | $8.8M | 0.8% |
| 32 | NSCNORFOLK SOUTHN CORP | 27,950 | $8.8M | 0.8% |
| 33 | JPMJPMORGAN CHASE & CO | 26,235 | $8.6M | 0.8% |
| 34 | DFLVDIMENSIONAL ETF TRUST | 210,183 | $8.3M | 0.7% |
| 35 | FBCGFIDELITY COVINGTON TRUST | 130,847 | $8.1M | 0.7% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 8,437 | $7.9M | 0.7% |
| 37 | CLCOLGATE PALMOLIVE CO | 84,224 | $7.7M | 0.7% |
| 38 | IQLTISHARES TR | 155,493 | $7.7M | 0.7% |
| 39 | TXTTEXTRON INC | 83,495 | $7.7M | 0.7% |
| 40 | FCXFREEPORT MCMORAN INC | 121,211 | $7.6M | 0.7% |
| 41 | TJXTJX COS INC NEW | 49,112 | $7.4M | 0.7% |
| 42 | AMRIZE LTD | 137,007 | $7.3M | 0.6% |
| 43 | GDGENERAL DYNAMICS CORP | 20,428 | $7.2M | 0.6% |
| 44 | SHVISHARES TR | 64,965 | $7.2M | 0.6% |
| 45 | TRTOOTSIE ROLL INDS INC | 180,100 | $7.1M | 0.6% |
| 46 | SOSOUTHERN CO | 74,241 | $7.1M | 0.6% |
| 47 | ASML HLDG NV | 3,563 | $7.1M | 0.6% |
| 48 | ELBIT SYS LTD | 9,081 | $6.9M | 0.6% |
| 49 | AXPAMERICAN EXPRESS CO | 20,026 | $6.8M | 0.6% |
| 50 | SOLVSOLVENTUM CORP | 87,227 | $6.7M | 0.6% |
| 51 | NEENEXTERA ENERGY INC | 76,001 | $6.7M | 0.6% |
| 52 | WYWEYERHAEUSER CO | 277,664 | $6.6M | 0.6% |
| 53 | VXFVANGUARD INDEX FDS | 26,548 | $6.5M | 0.6% |
| 54 | VOOVANGUARD INDEX FDS | 9,195 | $6.3M | 0.6% |
| 55 | MAMASTERCARD INCORPORATED | 12,069 | $6.2M | 0.5% |
| 56 | MWAMUELLER WTR PRODS INC | 223,793 | $5.8M | 0.5% |
| 57 | WMTWALMART INC | 50,665 | $5.7M | 0.5% |
| 58 | PAAPLAINS ALL AMERN PIPELINE L | 253,823 | $5.7M | 0.5% |
| 59 | RYNRAYONIER INC | 263,457 | $5.6M | 0.5% |
| 60 | ABBVABBVIE INC | 22,116 | $5.6M | 0.5% |
| 61 | JNJJOHNSON & JOHNSON | 21,466 | $5.5M | 0.5% |
| 62 | PENTAIR PLC | 69,320 | $5.3M | 0.5% |
| 63 | HDHOME DEPOT INC | 15,001 | $5.3M | 0.5% |
| 64 | PAASPAN AMERN SILVER CORP | 115,591 | $5.2M | 0.5% |
| 65 | IJTISHARES TR | 28,965 | $5.2M | 0.5% |
| 66 | AIGAMERICAN INTL GROUP INC | 68,971 | $5.1M | 0.5% |
| 67 | SLVISHARES SILVER TR | 95,561 | $5.1M | 0.5% |
| 68 | AMGNAMGEN INC | 13,879 | $5.0M | 0.4% |
| 69 | TSLATESLA INC | 11,803 | $5.0M | 0.4% |
| 70 | RSPTINVESCO EXCHANGE TRADED FD T | 76,898 | $5.0M | 0.4% |
| 71 | LINDE PLC | 9,132 | $4.7M | 0.4% |
| 72 | BDXBECTON DICKINSON & CO | 31,136 | $4.7M | 0.4% |
| 73 | MRKMERCK & CO INC | 35,943 | $4.6M | 0.4% |
| 74 | VZVERIZON COMMUNICATIONS INC | 107,562 | $4.6M | 0.4% |
| 75 | KBRKBR INC | 130,396 | $4.5M | 0.4% |
| 76 | XLKSELECT SECTOR SPDR TR | 23,420 | $4.5M | 0.4% |
| 77 | XMHQINVESCO EXCHANGE TRADED FD T | 39,243 | $4.4M | 0.4% |
| 78 | SCHZSCHWAB STRATEGIC TR | 189,023 | $4.4M | 0.4% |
| 79 | NATURES SUNSHINE PRODS INC | 198,861 | $4.3M | 0.4% |
| 80 | NFLXNETFLIX INC. | 59,231 | $4.2M | 0.4% |
| 81 | ESEVERSOURCE ENERGY | 58,477 | $4.2M | 0.4% |
| 82 | LLYELI LILLY & CO | 3,326 | $4.0M | 0.4% |
| 83 | VTCVANGUARD SCOTTSDALE FDS | 51,631 | $4.0M | 0.4% |
| 84 | SCHGSCHWAB STRATEGIC TR | 116,783 | $4.0M | 0.4% |
| 85 | VMCVULCAN MATLS CO | 13,381 | $3.9M | 0.3% |
| 86 | SYKSTRYKER CORPORATION | 12,436 | $3.9M | 0.3% |
| 87 | PNWPINNACLE WEST CAP CORP | 36,571 | $3.9M | 0.3% |
| 88 | CRH PLC | 36,555 | $3.9M | 0.3% |
| 89 | MCDMCDONALDS CORP | 14,441 | $3.9M | 0.3% |
| 90 | ADMARCHER DANIELS MIDLAND CO | 50,165 | $3.8M | 0.3% |
| 91 | BPBP PLC | 102,083 | $3.8M | 0.3% |
| 92 | SUSLISHARES TR | 28,404 | $3.8M | 0.3% |
| 93 | PBAPEMBINA PIPELINE CORP | 81,438 | $3.8M | 0.3% |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 101,534 | $3.7M | 0.3% |
| 95 | WMWASTE MGMT INC DEL | 16,354 | $3.6M | 0.3% |
| 96 | AJGGALLAGHER ARTHUR J & CO | 15,804 | $3.6M | 0.3% |
| 97 | SHYISHARES TR | 44,095 | $3.6M | 0.3% |
| 98 | RMDRESMED INC | 18,267 | $3.6M | 0.3% |
| 99 | GEVGE VERNOVA INC | 3,001 | $3.5M | 0.3% |
| 100 | XLVSELECT SECTOR SPDR TR | 22,157 | $3.5M | 0.3% |
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.