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CIK: 0001706836
Total reported value
$1.1B
$1.1B
747 檔
14.1%
According to the latest 13F quarterly dataset, Bfsg, LLC managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 747 distinct U.S. exchange-listed positions.
In Q1 2026, Bfsg, LLC displayed an active expansion posture, initiating 23 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.84% | +0.40% | +4.24% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | -0.57% | +0.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.19% | +0.85% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.76% | -0.54% | -1.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.13% | -10.43% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.11% | -0.41% | +0.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.07% | +2.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.07% | +1.48% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.92% | +0.09% | +2.13% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.80% | -0.09% | +11.13% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -0.34% | -0.06% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.12% | -1.80% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.34% | +0.03% | +0.37% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.17% | -3.38% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.18% | +0.09% | +22.15% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.14% | +0.01% | +2.62% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | +0.34% | -2.11% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.09% | -0.03% | +0.03% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.06% | -0.19% | -7.87% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.03% | +0.07% | -1.32% | |
| 21 | TTE | TotalEnergies SE | Stock-Other | 1.01% | -0.20% | -0.38% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.97% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.08% | +2.88% | |
| 24 | NI | Nisource Inc | Stock-Utilities | 0.87% | -0.04% | -0.31% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.87% | -0.03% | -2.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.07% | -4.29% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.81% | — | +0.04% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.10% | -4.41% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.24% | -5.27% | |
| 30 | LVHI | Franklin International Low V | ETF-Other | 0.78% | — | +7.37% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | +0.02% | -0.27% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.76% | -0.13% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.08% | -0.86% | |
| 34 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.74% | -0.13% | -0.80% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.03% | +1.85% | |
| 36 | TR | Tootsie Roll Inds | Stock-Other | 0.73% | -0.10% | +2.89% | |
| 37 | AMRZ | Amrize Ltd | Stock-Materials | 0.70% | -0.05% | -0.08% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | +1.25% | +1.14% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.29% | +9.88% | |
| 40 | TXT | Textron Inc | Stock-Industrials | 0.69% | -0.01% | -0.24% | |
| 41 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.68% | +0.06% | +21.40% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -0.14% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | — | +63.78% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.05% | +2.08% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.08% | -3.30% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.03% | +2.39% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.02% | -0.19% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | +0.02% | +10.89% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | -0.04% | -0.25% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.62% | +0.10% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.4% | +7675.92% | Add |
| 2 | RYN | Rayonier Inc | +0.4% | +231.39% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +0.3% | +63.78% | Add |
| 4 | TTE | TotalEnergies SE | +0.3% | -0.38% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -5.77% | Trim |
| 6 | ESLT | Elbit Systems Ltd. | +0.2% | -0.80% | Trim |
| 7 | IAU | Ishares Gold Trust | +0.2% | +0.80% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.2% | +22.15% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +2025.98% | Add |
| 10 | VDE | Vanguard Energy ETF | +0.2% | -7.87% | Trim |
| 11 | VZ | Verizon Communications Inc | +0.2% | +9.88% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +49.96% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +2.13% | Add |
| 14 | SGOL | Abrdn Physical Gold Shares | +0.1% | +0.42% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +11.13% | Add |
| 16 | DFLV | Dim US Large Cap Value ETF | +0.1% | +21.40% | Add |
| 17 | VTC | Vanguard Total Corporate Bnd | +0.1% | +57.59% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +53.14% | Add |
| 19 | MWA | Mueller Water Products Inc-a | +0.1% | +11.99% | Add |
| 20 | NEM | Newmont CORP | +0.1% | -1.42% | Trim |
| 21 | TR | Tootsie Roll Inds | +0.1% | +2.89% | Add |
| 22 | LVHI | Franklin International Low V | +0.1% | +7.37% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | -0.06% | Trim |
| 24 | BP | Bp Plc-spons Adr | +0.1% | +0.09% | Add |
| 25 | T | At&t Inc | +0.1% | -0.13% | Trim |
| 26 | NOW | Servicenow Inc | +0.1% | +24557.50% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +1.14% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +53.65% | Add |
| 29 | CSX | Csx CORP | +0.1% | -1.32% | Trim |
| 30 | MOG-A | Moog Inc-class A | +0.1% | -0.87% | Trim |
| 31 | SO | Southern Co/the | +0.1% | +2.08% | Add |
| 32 | CVX | Chevron CORP | +0.1% | -6.73% | Trim |
| 33 | ADM | Archer-daniels-midland Co | +0.1% | +0.03% | Add |
| 34 | NI | Nisource Inc | +0.1% | -0.31% | Trim |
| 35 | COST | Costco Wholesale CORP | +0.1% | -4.41% | Trim |
| 36 | IQLT | Ishares Msci International Q | +0.1% | +10.89% | Add |
| 37 | ASML | ASML Holding N.V. | +0.1% | -4.92% | Trim |
| 38 | NEE | Nextera Energy Inc | +0.1% | -3.30% | Trim |
| 39 | CHD | Church & Dwight Co Inc | +0.1% | -2.69% | Trim |
| 40 | LMT | Lockheed Martin CORP | +0.1% | -1.76% | Trim |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +10.97% | Add |
| 42 | HON | Honeywell International Inc | 0% | +1.00% | Add |
| 43 | UBER | Uber Technologies Inc | 0% | +37.83% | Add |
| 44 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 45 | CGNG | Cap Group New Geography Eq | 0% | +36.05% | Add |
| 46 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.37% | Add |
| 47 | SLV | Ishares Silver Trust | 0% | +3.69% | Add |
| 48 | CL | Colgate-palmolive Co | 0% | -0.14% | Trim |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +12.59% | Add |
| 50 | PNW | Pinnacle West Capital | 0% | -0.05% | Trim |
According to official SEC Form 13F filings, Bfsg, LLC reported a total U.S. public equity portfolio value of $1.1B across 747 disclosed positions in Q1 2026.
During Q1 2026, Bfsg, LLC's top holdings by market value included VTI (3.8%)、IAU (3.2%)、NVDA (2.9%). The largest single position, VTI, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VTI, IAU, NVDA) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PAA
市值: $5.7M
Top Position Liquidated / Trimmed
FXI
前期市值: $6.1M
In Q1 2026, Bfsg, LLC made 195 total portfolio adjustments, initiating 23 new buys, adding to 86 positions, trimming 78 holdings, and fully liquidating 8 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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