2026 Q2 Portfolio Activity
In 2026 Q2, BFSG, LLC maintained a portfolio of 812 distinct positions. The most significant new addition was SOLVENTUM CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5637.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.3%.
Position History
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Total Positions
812
Quarter
2026 Q2
Top Holding
VTI (4.2%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 812
BFSG, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.24% | 3.84% |
#1
Prev: #1
|
4.2 |
—
|
2,949 | 2.3% |
P
S
|
129,234 | $47,821,747 |
$178.25
+114.2%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 2.87% |
#2
1
Prev: #3
|
3.2 |
—
|
-1,972 | -1.1% |
P
S
|
172,109 | $34,437,304 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.66% | 3.23% |
#3
1
Prev: #2
|
2.6 |
—
|
11,108 | 2.9% |
P
S
|
397,969 | $30,050,602 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.39% | 2.26% |
#4
1
Prev: #5
|
2.0 |
—
|
-517 | -1.4% |
P
S
|
36,072 | $27,013,938 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.22% | 2.76% |
#5
1
Prev: #4
|
1.9 |
—
|
-1,385 | -0.5% |
P
S
|
268,080 | $25,038,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.00% |
#6
2
Prev: #8
|
1.3 |
—
|
-2,703 | -3.2% |
P
S
|
80,639 | $23,333,678 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.01% | 1.92% |
#7
2
Prev: #9
|
1.3 |
—
|
-1,338 | -0.7% |
P
S
|
182,054 | $22,713,010 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.07% |
#8
1
Prev: #7
|
1.3 |
—
|
1,191 | 2.0% |
P
S
|
60,361 | $22,516,026 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.95% | 0.70% |
#9
29
Prev: #38
|
1.3 |
—
|
-826 | -1.1% |
P
S
|
73,918 | $22,019,332 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.71% | 1.80% |
#10
Prev: #10
|
1.2 |
—
|
4,533 | 1.8% |
P
S
|
262,844 | $19,295,363 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.70% | 2.11% |
#11
5
Prev: #6
|
1.2 |
—
|
2,180 | 0.4% |
P
S
|
501,622 | $19,176,990 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.33% |
#12
2
Prev: #14
|
1.1 |
—
|
-1,053 | -2.2% |
P
S
|
47,912 | $16,928,571 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.48% | 1.60% |
#13
1
Prev: #12
|
1.1 |
—
|
78 | 0.1% |
P
S
|
87,730 | $16,644,919 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.46% | 1.12% |
#14
3
Prev: #17
|
1.1 |
—
|
-352 | -0.4% |
P
S
|
93,567 | $16,497,658 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.34% |
#15
2
Prev: #13
|
1.0 |
—
|
-27,854 | -6.8% |
P
S
|
380,727 | $15,472,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.35% | 1.69% |
#16
5
Prev: #11
|
1.0 |
—
|
-30 | -0.1% |
P
S
|
41,371 | $15,240,249 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.27% | 1.18% |
#17
2
Prev: #15
|
1.0 |
—
|
5,693 | 3.5% |
P
S
|
167,054 | $14,281,418 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.15% | 1.14% |
#18
2
Prev: #16
|
2.5 |
—
|
17,334 | 7.3% |
P
S
|
256,007 | $12,946,283 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSX
CSX CORP
|
Industrials | 1.10% | 1.03% |
#19
1
Prev: #20
|
0.9 |
—
|
-4,840 | -1.8% |
P
S
|
260,640 | $12,388,196 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.06% | 1.09% |
#20
2
Prev: #18
|
0.9 |
—
|
8,569 | 3.6% |
P
S
|
247,281 | $11,975,830 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.96% |
#21
2
Prev: #23
|
0.9 |
—
|
514 | 1.1% |
P
S
|
49,361 | $11,764,723 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.03% | 0.79% |
#22
7
Prev: #29
|
0.9 |
—
|
-262 | -1.1% |
P
S
|
24,446 | $11,674,796 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.03% | 0.53% |
#23
37
Prev: #60
|
0.9 |
—
|
-451 | -1.3% |
P
S
|
34,221 | $11,669,875 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.85% |
#24
2
Prev: #26
|
0.9 |
—
|
2 | 0.0% |
P
S
|
13,876 | $10,362,254 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.87% | 1.06% |
#25
6
Prev: #19
|
0.8 |
—
|
370 | 0.6% |
P
S
|
65,083 | $9,770,911 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.84% | 0.87% |
#26
1
Prev: #25
|
0.8 |
—
|
-888 | -0.9% |
P
S
|
97,692 | $9,464,435 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NI
NISOURCE INC
|
Utilities | 0.83% | 0.87% |
#27
3
Prev: #24
|
0.8 |
—
|
-1,311 | -0.7% |
P
S
|
196,737 | $9,354,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.81% | 1.01% |
#28
7
Prev: #21
|
0.8 |
—
|
-421 | -0.4% |
P
S
|
117,149 | $9,109,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.81% |
#29
2
Prev: #27
|
2.3 |
—
|
22,632 | 7.1% |
P
S
|
343,128 | $9,092,892 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.78% | 0.59% |
#30
23
Prev: #53
|
0.8 |
—
|
-315 | -1.5% |
P
S
|
20,876 | $8,848,084 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.78% | 0.78% |
#31
1
Prev: #30
|
2.3 |
—
|
14,431 | 7.1% |
P
S
|
216,742 | $8,796,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.78% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-123 | -0.4% |
P
S
|
27,950 | $8,792,634 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.73% |
#33
2
Prev: #35
|
0.8 |
—
|
-108 | -0.4% |
P
S
|
26,235 | $8,587,505 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.68% |
#34
7
Prev: #41
|
0.8 |
—
|
8,038 | 4.0% |
P
S
|
210,183 | $8,310,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.72% | 0.62% |
#35
15
Prev: #50
|
0.8 |
—
|
-305 | -0.2% |
P
S
|
130,847 | $8,126,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.80% |
#36
8
Prev: #28
|
0.8 |
—
|
-46 | -0.5% |
P
S
|
8,437 | $7,892,352 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.68% | 0.68% |
#37
5
Prev: #42
|
0.8 |
—
|
-194 | -0.2% |
P
S
|
84,224 | $7,721,657 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.68% | 0.66% |
#38
10
Prev: #48
|
0.8 |
—
|
4,420 | 2.9% |
P
S
|
155,493 | $7,704,679 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.68% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
462 | 0.6% |
P
S
|
83,495 | $7,658,997 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.68% | 0.68% |
#40
3
Prev: #43
|
0.8 |
—
|
-366 | -0.3% |
P
S
|
121,211 | $7,622,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.74% |
#41
8
Prev: #33
|
0.8 |
—
|
-160 | -0.3% |
P
S
|
49,112 | $7,440,431 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.65% | 0.70% |
#42
5
Prev: #37
|
0.8 |
—
|
4,233 | 3.2% |
P
S
|
137,007 | $7,302,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.66% |
#43
4
Prev: #47
|
0.8 |
—
|
-31 | -0.2% |
P
S
|
20,428 | $7,236,415 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHV
ISHARES TR
|
ETF | 0.64% | 0.67% |
#44
2
Prev: #46
|
0.8 |
—
|
883 | 1.4% |
P
S
|
64,965 | $7,168,866 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.63% | 0.73% |
#45
9
Prev: #36
|
0.8 |
—
|
-282 | -0.2% |
P
S
|
180,100 | $7,122,967 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.68% |
#46
2
Prev: #44
|
0.8 |
—
|
305 | 0.4% |
P
S
|
74,241 | $7,105,607 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.45% |
#47
25
Prev: #72
|
0.8 |
—
|
-14 | -0.4% |
P
S
|
3,563 | $7,088,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.61% | 0.74% |
#48
14
Prev: #34
|
0.7 |
—
|
-106 | -1.2% |
P
S
|
9,081 | $6,890,051 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.57% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
20,026 | $6,773,788 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
87,227 | — |
NEW
|
87,227 | $6,729,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 812 holdings