2026 Q2 Portfolio Activity
In 2026 Q2, BFI Wealth Solutions, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.14% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 104.9%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 55.9%.
Position History
hover any row below to update
Loading…
BFI Wealth Solutions, LLC
AUM $135M
Total Positions
83
Quarter
2026 Q2
Top Holding
USFR (9.8%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
BFI Wealth Solutions, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 9.76% | 6.17% |
#1
Prev: #1
|
8.9 |
—
|
134,085 | 104.9% |
P
S
|
261,914 | $13,187,391 |
$49.61
+1.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.33% | 4.48% |
#2
1
Prev: #3
|
6.1 |
—
|
64,745 | 38.8% |
P
S
|
231,563 | $7,201,620 |
$27.87
+15.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 4.53% | 4.42% |
#3
1
Prev: #4
|
5.3 |
—
|
24,392 | 24.6% |
P
S
|
123,584 | $6,116,173 |
$nan
nan%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 3.84% | 4.56% |
#4
2
Prev: #2
|
2.5 |
—
|
498 | 0.4% |
P
S
|
113,715 | $5,188,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 3.50% | 4.15% |
#5
Prev: #5
|
2.4 |
—
|
349 | 0.3% |
P
S
|
118,824 | $4,729,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.48% | 0.75% |
#6
37
Prev: #43
|
4.4 |
—
|
30,644 | 437.8% |
P
S
|
37,644 | $4,696,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.22% | 4.00% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,595 | -1.9% |
P
S
|
82,356 | $4,345,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.10% | 1.52% |
#8
16
Prev: #24
|
4.2 |
—
|
26,219 | 129.5% |
P
S
|
46,466 | $4,180,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.81% | 2.86% |
#9
Prev: #9
|
3.6 |
—
|
15,155 | 24.0% |
P
S
|
78,258 | $3,800,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 2.73% | 2.92% |
#10
2
Prev: #8
|
3.1 |
—
|
9,747 | 10.9% |
P
S
|
98,837 | $3,692,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 2.30% | 2.83% |
#11
1
Prev: #10
|
1.4 |
—
|
-716 | -1.1% |
P
S
|
64,995 | $3,104,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 2.23% | 2.80% |
#12
1
Prev: #11
|
1.4 |
—
|
-695 | -0.9% |
P
S
|
79,010 | $3,008,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
119,465 | — |
NEW
|
119,465 | $2,883,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.12% | 1.96% |
#14
2
Prev: #16
|
3.3 |
—
|
18,773 | 35.2% |
P
S
|
72,169 | $2,863,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 2.03% | 2.42% |
#15
3
Prev: #12
|
1.3 |
—
|
885 | 1.5% |
P
S
|
59,108 | $2,743,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 1.90% | 1.80% |
#16
4
Prev: #20
|
3.3 |
—
|
16,118 | 29.2% |
P
S
|
71,296 | $2,564,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMLF
ISHARES TR
|
ETF | 1.84% | 2.05% |
#17
3
Prev: #14
|
1.2 |
—
|
-55 | -0.2% |
P
S
|
27,902 | $2,487,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.77% | 1.99% |
#18
3
Prev: #15
|
2.7 |
—
|
4,153 | 9.3% |
P
S
|
48,909 | $2,387,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 1.68% | 1.94% |
#19
2
Prev: #17
|
2.7 |
—
|
4,154 | 6.6% |
P
S
|
66,819 | $2,269,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.64% | 2.06% |
#20
7
Prev: #13
|
1.2 |
—
|
-307 | -0.5% |
P
S
|
66,710 | $2,215,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 1.55% | 1.26% |
#21
9
Prev: #30
|
3.1 |
—
|
25,205 | 48.2% |
P
S
|
77,483 | $2,099,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRGF
ISHARES TR
|
ETF | 1.55% | 1.81% |
#22
3
Prev: #19
|
1.1 |
—
|
-579 | -2.1% |
P
S
|
27,661 | $2,092,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.54% | 1.83% |
#23
5
Prev: #18
|
1.1 |
—
|
253 | 1.3% |
P
S
|
20,426 | $2,077,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 1.50% | 0.96% |
#24
14
Prev: #38
|
3.6 |
—
|
28,719 | 87.4% |
P
S
|
61,571 | $2,026,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.47% | 0.71% |
#25
19
Prev: #44
|
3.6 |
—
|
12,551 | 137.1% |
P
S
|
21,706 | $1,979,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 1.44% | 1.77% |
#26
4
Prev: #22
|
1.1 |
—
|
424 | 0.8% |
P
S
|
52,574 | $1,944,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.43% | 1.79% |
#27
6
Prev: #21
|
1.1 |
—
|
-583 | -1.3% |
P
S
|
45,918 | $1,937,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.24% |
#28
3
Prev: #31
|
3.0 |
—
|
11,466 | 30.3% |
P
S
|
49,286 | $1,774,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 1.23% | 1.42% |
#29
1
Prev: #28
|
1.0 |
—
|
2,300 | 4.0% |
P
S
|
59,668 | $1,657,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SFEB
FIRST TR EXCHNG...
|
Unknown | 1.19% | 3.20% |
#30
23
Prev: #7
|
0.5 |
—
|
-77,795 | -55.9% |
P
S
|
61,374 | $1,610,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.18% | 1.45% |
#31
5
Prev: #26
|
1.0 |
—
|
-400 | -1.1% |
P
S
|
34,563 | $1,591,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.08% | 1.06% |
#32
3
Prev: #35
|
2.9 |
—
|
8,171 | 23.7% |
P
S
|
42,587 | $1,454,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.27% |
#33
4
Prev: #29
|
0.9 |
—
|
1,359 | 4.3% |
P
S
|
32,916 | $1,422,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.69% |
#34
11
Prev: #23
|
0.4 |
—
|
-16,799 | -31.4% |
P
S
|
36,748 | $1,398,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.03% | 1.43% |
#35
8
Prev: #27
|
0.9 |
—
|
-4,727 | -12.8% |
P
S
|
32,311 | $1,391,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.03% | 1.09% |
#36
3
Prev: #33
|
2.4 |
—
|
5,147 | 18.1% |
P
S
|
33,518 | $1,384,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.99% | 1.06% |
#37
1
Prev: #36
|
2.4 |
—
|
6,285 | 17.1% |
P
S
|
42,933 | $1,341,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 0.98% | — |
#38
Prev: #—
|
3.9 |
—
|
42,169 | — |
NEW
|
42,169 | $1,327,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.97% | 1.06% |
#39
5
Prev: #34
|
2.4 |
—
|
2,936 | 11.4% |
P
S
|
28,761 | $1,312,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.95% | 1.20% |
#40
8
Prev: #32
|
0.9 |
—
|
-83 | -0.3% |
P
S
|
31,468 | $1,288,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 0.79% | 1.00% |
#41
4
Prev: #37
|
0.8 |
—
|
-1,772 | -4.5% |
P
S
|
37,666 | $1,068,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.89% |
#42
2
Prev: #40
|
0.8 |
—
|
-515 | -2.4% |
P
S
|
21,165 | $971,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.88% |
#43
2
Prev: #41
|
0.8 |
—
|
-2,354 | -10.5% |
P
S
|
20,006 | $887,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.76% |
#44
2
Prev: #42
|
0.7 |
—
|
-620 | -2.6% |
P
S
|
23,034 | $789,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.66% |
#45
Prev: #45
|
0.7 |
—
|
-103 | -0.8% |
P
S
|
12,636 | $743,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.55% | 0.93% |
#46
7
Prev: #39
|
0.2 |
—
|
-9,008 | -29.0% |
P
S
|
22,015 | $738,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.55% | 0.61% |
#47
1
Prev: #46
|
2.2 |
—
|
1,471 | 8.6% |
P
S
|
18,498 | $736,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.56% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
12,101 | $641,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YDEC
FIRST TR EXCHNG...
|
Bond/Debt | 0.47% | 0.58% |
#49
2
Prev: #47
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
22,835 | $628,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.46% | 0.56% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
13,900 | $614,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 83 holdings