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CIK: 0002110651
Total reported value
$135.0M
$135.0M
75 檔
18.4%
According to the latest 13F quarterly dataset, BFI Wealth Solutions, LLC managed an equity portfolio of $135.0M at the end of Q1 2026, spanning 75 distinct U.S. exchange-listed positions.
In Q1 2026, BFI Wealth Solutions, LLC displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.17% | +3.59% | -43.53% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 4.56% | -0.72% | +1.96% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.48% | +0.85% | -30.42% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.42% | +0.11% | -19.72% | |
| 5 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 4.15% | -0.65% | +5.75% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.00% | -0.78% | +3.84% | |
| 7 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 3.20% | -2.01% | -4.12% | |
| 8 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.92% | -0.19% | +23.08% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.86% | -0.05% | +11.17% | |
| 10 | PMAR | Innovator U.s. Equity Power | ETF-Other | 2.83% | -0.53% | +57.07% | |
| 11 | IJAN | Innovator International Deve | ETF-Other | 2.80% | -0.57% | -0.75% | |
| 12 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.42% | -0.39% | +47.59% | |
| 13 | IAPR | Innovator International Deve | ETF-Other | 2.06% | -0.42% | +14.27% | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.05% | -0.21% | -0.69% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.99% | -0.22% | +10.59% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.96% | +0.16% | -32.40% | |
| 17 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.94% | -0.26% | +46.55% | |
| 18 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.83% | -0.29% | +2.31% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.81% | -0.26% | -0.69% | |
| 20 | IJUL | Innovator International Deve | ETF-Other | 1.80% | +0.10% | +36.57% | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.79% | -0.36% | +15.93% | |
| 22 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 1.77% | -0.33% | +10.57% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.69% | -0.65% | +13.98% | |
| 24 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.52% | +1.58% | -30.68% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.47% | -1.31% | -39.29% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.45% | -0.27% | +24.81% | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.43% | -0.40% | +26.81% | |
| 28 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.42% | -0.19% | +19.67% | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.27% | -0.22% | +4.78% | |
| 30 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.26% | +0.29% | -1.65% | |
| 31 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.24% | +0.07% | +2.67% | |
| 32 | INTF | Ishares International Equity | ETF-Other | 1.20% | -0.25% | — | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.09% | -0.07% | +0.39% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.06% | -0.09% | +4.02% | |
| 35 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 1.06% | +0.02% | +112.23% | |
| 36 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.06% | -0.07% | +31.20% | |
| 37 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 1.00% | -0.21% | +27.73% | |
| 38 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.96% | +0.54% | +4.36% | |
| 39 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.93% | -0.38% | -11.07% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.17% | +40.27% | |
| 41 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.22% | +1.36% | |
| 42 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.76% | -0.18% | +5.06% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | +2.73% | +16.67% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.71% | +0.76% | +89.35% | |
| 45 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | -0.11% | -12.23% | |
| 46 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.61% | -0.06% | -0.39% | |
| 47 | YDEC | Ft Vest International Equity | ETF-Other | 0.58% | -0.11% | -2.29% | |
| 48 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.56% | -0.08% | — | |
| 49 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.56% | -0.10% | +0.25% | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.50% | -0.07% | +0.43% |
According to official SEC Form 13F filings, BFI Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $135.0M across 75 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, KJAN, FNDX) accounted for 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDE
市值: $376.5K
Top Position Liquidated / Trimmed
BAUG
前期市值: $300.2K
During Q1 2026, BFI Wealth Solutions, LLC's top holdings by market value included USFR (6.2%)、KJAN (4.6%)、FNDX (4.5%). The largest single position, USFR, represented 6.2% of total portfolio value.
In Q1 2026, BFI Wealth Solutions, LLC made 58 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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