2026 Q3 Portfolio Activity
In 2026 Q3, BFI Wealth Solutions, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 2.19% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 68.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 32.7%.
Position History
hover any row below to update
Loading…
BFI Wealth Solutions, LLC
AUM $146M
Total Positions
85
Quarter
2026 Q3
Top Holding
USFR (8.5%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
BFI Wealth Solutions, LLC Full Holdings List — 2026 Q3
| 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 | 8.46% | 9.76% |
#1
Prev: #1
|
5.9 |
—
|
-17,046 | -6.5% |
P
S
|
244,868 | $12,339,262 |
$49.13
+2.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.89% | 5.33% |
#2
Prev: #2
|
4.0 |
—
|
-14,891 | -6.4% |
P
S
|
216,672 | $7,128,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 4.21% | 4.53% |
#3
Prev: #3
|
3.2 |
—
|
-2,488 | -2.0% |
P
S
|
121,096 | $6,141,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 3.79% | 3.84% |
#4
Prev: #4
|
4.0 |
—
|
7,868 | 6.9% |
P
S
|
121,583 | $5,537,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.71% | 3.10% |
#5
3
Prev: #8
|
4.5 |
—
|
13,177 | 28.4% |
P
S
|
59,643 | $5,419,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 3.30% | 3.50% |
#6
1
Prev: #5
|
1.8 |
—
|
3,102 | 2.6% |
P
S
|
121,926 | $4,808,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.28% | 2.14% |
#7
6
Prev: #13
|
4.3 |
—
|
81,250 | 68.0% |
P
S
|
200,715 | $4,789,063 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.09% | 3.22% |
#8
1
Prev: #7
|
1.7 |
—
|
1,454 | 1.8% |
P
S
|
83,810 | $4,504,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.01% | 3.48% |
#9
3
Prev: #6
|
1.7 |
—
|
-297 | -0.8% |
P
S
|
37,347 | $4,398,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 2.86% | 2.73% |
#10
Prev: #10
|
3.1 |
—
|
11,681 | 11.8% |
P
S
|
110,518 | $4,167,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.74% | 2.81% |
#11
2
Prev: #9
|
1.6 |
—
|
1,998 | 2.6% |
P
S
|
80,256 | $3,999,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EBUF
INNOVATOR ETFS ...
|
ETF | 2.19% | — |
#12
Prev: #—
|
4.4 |
—
|
101,016 | — |
NEW
|
101,016 | $3,202,209 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 2.18% | 2.30% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
64,995 | $3,182,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.12% | 1.54% |
#14
9
Prev: #23
|
3.3 |
—
|
9,742 | 47.7% |
P
S
|
30,168 | $3,090,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 2.06% | 2.23% |
#15
3
Prev: #12
|
1.3 |
—
|
-793 | -1.0% |
P
S
|
78,217 | $3,004,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.98% | 2.03% |
#16
1
Prev: #15
|
1.3 |
—
|
1,080 | 1.8% |
P
S
|
60,188 | $2,889,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.93% | 1.08% |
#17
15
Prev: #32
|
3.8 |
—
|
37,025 | 86.9% |
P
S
|
79,612 | $2,817,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.80% | 1.47% |
#18
7
Prev: #25
|
3.2 |
—
|
7,586 | 34.9% |
P
S
|
29,292 | $2,622,036 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 1.79% | 1.90% |
#19
3
Prev: #16
|
1.2 |
—
|
1,125 | 1.6% |
P
S
|
72,421 | $2,616,518 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 1.66% | 0.99% |
#20
17
Prev: #37
|
3.7 |
—
|
34,825 | 81.1% |
P
S
|
77,758 | $2,424,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 1.62% | 1.31% |
#21
7
Prev: #28
|
3.1 |
—
|
14,208 | 28.8% |
P
S
|
63,494 | $2,360,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMLF
ISHARES TR
|
ETF | 1.60% | 1.84% |
#22
5
Prev: #17
|
1.1 |
—
|
-19 | -0.1% |
P
S
|
27,883 | $2,329,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SFEB
FIRST TR EXCHNG...
|
Unknown | 1.55% | 1.19% |
#23
7
Prev: #30
|
3.1 |
—
|
26,341 | 42.9% |
P
S
|
87,715 | $2,255,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.51% | 1.64% |
#24
4
Prev: #20
|
1.1 |
—
|
-778 | -1.2% |
P
S
|
65,932 | $2,208,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 1.50% | 1.68% |
#25
6
Prev: #19
|
1.1 |
—
|
-408 | -0.6% |
P
S
|
66,411 | $2,184,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 1.47% | 1.50% |
#26
2
Prev: #24
|
1.1 |
—
|
1,857 | 3.0% |
P
S
|
63,428 | $2,144,115 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRGF
ISHARES TR
|
ETF | 1.46% | 1.55% |
#27
5
Prev: #22
|
1.1 |
—
|
-270 | -1.0% |
P
S
|
27,391 | $2,132,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 1.44% | 1.44% |
#28
2
Prev: #26
|
2.6 |
—
|
2,961 | 5.6% |
P
S
|
55,535 | $2,097,558 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.39% | 2.12% |
#29
15
Prev: #14
|
0.6 |
—
|
-23,578 | -32.7% |
P
S
|
48,591 | $2,034,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.37% | 1.43% |
#30
3
Prev: #27
|
1.0 |
—
|
524 | 1.1% |
P
S
|
46,442 | $2,005,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 1.21% | 1.55% |
#31
10
Prev: #21
|
1.0 |
—
|
-12,629 | -16.3% |
P
S
|
64,854 | $1,765,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.77% |
#32
14
Prev: #18
|
0.5 |
—
|
-15,115 | -30.9% |
P
S
|
33,794 | $1,681,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 1.11% | 1.23% |
#33
4
Prev: #29
|
0.9 |
—
|
-178 | -0.3% |
P
S
|
59,490 | $1,614,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.09% | 1.18% |
#34
3
Prev: #31
|
0.9 |
—
|
-761 | -2.2% |
P
S
|
33,802 | $1,583,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.97% | 1.03% |
#35
Prev: #35
|
0.9 |
—
|
-335 | -1.0% |
P
S
|
31,976 | $1,408,545 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.96% | 1.03% |
#36
Prev: #36
|
0.9 |
—
|
-313 | -0.9% |
P
S
|
33,205 | $1,403,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.95% | 1.05% |
#37
4
Prev: #33
|
0.9 |
—
|
-1,384 | -4.2% |
P
S
|
31,532 | $1,387,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 0.90% | 0.98% |
#38
Prev: #38
|
0.9 |
—
|
-219 | -0.5% |
P
S
|
41,950 | $1,317,013 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 0.88% | 0.79% |
#39
2
Prev: #41
|
2.9 |
—
|
8,700 | 23.1% |
P
S
|
46,366 | $1,283,176 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.97% |
#40
1
Prev: #39
|
0.8 |
—
|
-1,722 | -6.0% |
P
S
|
27,039 | $1,261,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.85% | 0.95% |
#41
1
Prev: #40
|
0.8 |
—
|
-1,725 | -5.5% |
P
S
|
29,743 | $1,234,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 1.04% |
#42
8
Prev: #34
|
0.8 |
—
|
-3,396 | -9.2% |
P
S
|
33,352 | $1,181,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.66% |
#43
Prev: #43
|
2.3 |
—
|
2,550 | 12.7% |
P
S
|
22,556 | $1,029,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.72% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
21,165 | $997,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.58% |
#45
1
Prev: #44
|
0.7 |
—
|
27 | 0.1% |
P
S
|
23,061 | $805,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
YDEC
FIRST TR EXCHNG...
|
Bond/Debt | 0.52% | 0.47% |
#46
3
Prev: #49
|
2.2 |
—
|
4,371 | 19.1% |
P
S
|
27,206 | $757,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.52% | 0.55% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
18,498 | $754,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.51% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
-258 | -1.2% |
P
S
|
21,757 | $746,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.48% | 0.46% |
#49
1
Prev: #50
|
2.2 |
—
|
1,640 | 11.8% |
P
S
|
15,540 | $703,030 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.55% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,162 | -9.2% |
P
S
|
11,474 | $694,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 85 holdings