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CIK: 0002110651
Total reported value
$145.9M
$145.9M
82 檔
25.0%
The Q2 2026 SEC filing reveals that BFI Wealth Solutions, LLC held a total portfolio value of $145.9M, covering 82 public equity positions.
In Q2 2026, BFI Wealth Solutions, LLC displayed an active expansion posture, initiating 8 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.76% | -1.30% | +104.89% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.33% | -0.44% | +38.81% | |
| 3 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.53% | -0.32% | +24.59% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.84% | -0.05% | +0.44% | |
| 5 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.50% | -0.20% | +0.29% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.48% | -0.47% | +437.77% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.22% | -0.13% | -1.90% | |
| 8 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.10% | +0.61% | +129.50% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.81% | -0.07% | +24.02% | |
| 10 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.73% | +0.13% | +10.94% | |
| 11 | PMAR | Innovator U.s. Equity Power | ETF-Other | 2.30% | -0.12% | -1.09% | |
| 12 | IJAN | Innovator International Deve | ETF-Other | 2.23% | -0.17% | -0.87% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.14% | +1.14% | — | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.12% | -0.73% | +35.16% | |
| 15 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.03% | -0.05% | +1.52% | |
| 16 | IJUL | Innovator International Deve | ETF-Other | 1.90% | -0.11% | +29.21% | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.84% | -0.24% | -0.20% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.77% | -0.62% | +9.28% | |
| 19 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.68% | -0.18% | +6.63% | |
| 20 | IAPR | Innovator International Deve | ETF-Other | 1.64% | -0.13% | -0.46% | |
| 21 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.55% | -0.34% | +48.21% | |
| 22 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.55% | -0.09% | -2.05% | |
| 23 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.54% | +0.58% | +1.25% | |
| 24 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 1.50% | -0.03% | +87.42% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.47% | +0.33% | +137.09% | |
| 26 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 1.44% | — | +0.81% | |
| 27 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.43% | -0.06% | -1.25% | |
| 28 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.31% | +0.31% | +30.32% | |
| 29 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.23% | -0.12% | +4.01% | |
| 30 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 1.19% | +0.36% | -55.90% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.09% | -1.14% | |
| 32 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 1.08% | +0.85% | +23.74% | |
| 33 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.05% | -0.10% | +4.31% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.04% | -0.23% | -31.37% | |
| 35 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.03% | -0.06% | -12.76% | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.03% | -0.06% | +18.14% | |
| 37 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.99% | +0.67% | +17.15% | |
| 38 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 0.98% | -0.08% | — | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.11% | +11.37% | |
| 40 | INTF | Ishares International Equity | ETF-Other | 0.95% | -0.10% | -0.26% | |
| 41 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.79% | +0.09% | -4.49% | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.04% | -2.38% | |
| 43 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.66% | +0.05% | -10.53% | |
| 44 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.58% | -0.03% | -2.62% | |
| 45 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | -0.07% | -0.81% | |
| 46 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.55% | -0.04% | -29.04% | |
| 47 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.55% | -0.03% | +8.64% | |
| 48 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.48% | -0.02% | — | |
| 49 | YDEC | Ft Vest International Equity | ETF-Other | 0.47% | +0.05% | -0.03% | |
| 50 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.46% | +0.02% | — |
According to official SEC Form 13F filings, BFI Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $145.9M across 82 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, FNDX, PJAN) accounted for 25.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHO
市值: $2.9M
Top Position Liquidated / Trimmed
XOM
前期市值: $221.8K
During Q2 2026, BFI Wealth Solutions, LLC's top holdings by market value included USFR (9.8%)、FNDX (5.3%)、PJAN (4.5%). The largest single position, USFR, represented 9.8% of total portfolio value.
In Q2 2026, BFI Wealth Solutions, LLC made 72 total portfolio adjustments, initiating 8 new buys, adding to 36 positions, trimming 27 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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