CIK: 0002110651
Total reported value
$104.3M
Reporting period: 2026-03-31 · Number of holdings: 75
BFI Wealth Solutions, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.3M and a quarterly turnover rate of 21.4%.
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BFI Wealth Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USFR
-43.5% -$5.0M
Trim FNDX
-30.4% -$1.9M
Trim PJAN
-19.7% -$1.2M
Add PMAR
+57.1% $1.1M
Trim SGOV
-39.3% -$993.8K
Add POCT
+47.6% $793.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.17% | -4.68% | -43.53% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 4.56% | +0.18% | +1.96% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.48% | -1.73% | -30.42% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.42% | -1.11% | -19.72% | |
| 5 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 4.15% | +0.40% | +5.75% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.00% | +0.52% | +3.84% | |
| 7 | SFEB | Ft Vest US Sc Mb Etf-usd INC | ETF-Other | 3.20% | -0.05% | -4.12% | |
| 8 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.92% | +0.60% | +23.08% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.86% | +0.45% | +11.17% | |
| 10 | PMAR | Innovator U.s. Equity Power | ETF-Other | 2.83% | +1.04% | +57.07% | |
| 11 | IJAN | Innovator International Deve | ETF-Other | 2.80% | — | -0.75% | |
| 12 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.42% | +0.77% | +47.59% | |
| 13 | IAPR | Innovator International Deve | ETF-Other | 2.06% | +0.34% | +14.27% | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.05% | +0.04% | -0.69% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.99% | +0.20% | +10.59% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.96% | -0.75% | -32.40% | |
| 17 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.94% | +0.65% | +46.55% | |
| 18 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.83% | +0.08% | +2.31% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.81% | -0.07% | -0.69% | |
| 20 | IJUL | Innovator International Deve | ETF-Other | 1.80% | +0.51% | +36.57% | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.79% | +0.30% | +15.93% | |
| 22 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 1.77% | +0.20% | +10.57% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.69% | +0.28% | +13.98% | |
| 24 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.52% | -0.67% | -30.68% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.47% | -0.94% | -39.29% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.45% | +0.28% | +24.81% | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.43% | +0.30% | +26.81% | |
| 28 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.42% | +0.25% | +19.67% | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.27% | +0.07% | +4.78% | |
| 30 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.26% | — | -1.65% | |
| 31 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.24% | +0.05% | +2.67% | |
| 32 | INTF | Ishares International Equity | ETF-Other | 1.20% | +0.07% | — | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.09% | — | +0.39% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.06% | +0.04% | +4.02% | |
| 35 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 1.06% | +0.57% | +112.23% | |
| 36 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.06% | +0.27% | +31.20% | |
| 37 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 1.00% | +0.24% | +27.73% | |
| 38 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.96% | +0.07% | +4.36% | |
| 39 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.93% | -0.14% | -11.07% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.89% | +0.25% | +40.27% | |
| 41 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.88% | — | +1.36% | |
| 42 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.76% | +0.04% | +5.06% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | +0.17% | +16.67% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.71% | +0.36% | +89.35% | |
| 45 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | -0.10% | -12.23% | |
| 46 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.61% | — | -0.39% | |
| 47 | YDEC | Ft Vest International Equity | ETF-Other | 0.58% | — | -2.29% | |
| 48 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.56% | — | — | |
| 49 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.56% | — | +0.25% | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.50% | — | +0.43% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+5.8%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
BFI Wealth Solutions, LLC's most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); New buy: Ft Vest Int Eq Modt Etf-june (YJUN); Sold out: Innovator U.s. Equity Buffer (BAUG); New buy: Exxon Mobil CORP (XOM); Trim: Wisdomtree Floating Rate Tre (USFR) — shares -43.53%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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