2026 Q3 Portfolio Activity
In 2026 Q3, BFSG, LLC maintained a portfolio of 961 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.86% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5658.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.3%.
Position History
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Total Positions
961
Quarter
2026 Q3
Top Holding
VTI (4.2%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 961
BFSG, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.20% | 4.24% |
#1
Prev: #1
|
4.2 |
—
|
-1,119 | -0.9% |
P
S
|
128,115 | $47,945,939 |
$177.80
+108.6%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.45% | 3.05% |
#2
Prev: #2
|
3.4 |
—
|
647 | 0.4% |
P
S
|
172,756 | $39,454,089 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 2.00% |
#3
5
Prev: #8
|
2.6 |
—
|
-867 | -1.4% |
P
S
|
59,494 | $30,514,708 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.63% | 2.66% |
#4
1
Prev: #3
|
2.1 |
—
|
-12,672 | -3.2% |
P
S
|
385,297 | $30,091,668 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.62% | 2.22% |
#5
Prev: #5
|
2.0 |
—
|
-8,910 | -3.3% |
P
S
|
259,170 | $29,892,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.07% |
#6
Prev: #6
|
1.5 |
—
|
3,780 | 4.7% |
P
S
|
84,419 | $28,113,299 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.37% | 2.39% |
#7
3
Prev: #4
|
1.4 |
—
|
-709 | -2.0% |
P
S
|
35,363 | $27,082,754 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.88% | 2.01% |
#8
1
Prev: #7
|
1.3 |
—
|
277 | 0.2% |
P
S
|
182,331 | $21,473,111 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.70% | 1.70% |
#9
2
Prev: #11
|
1.2 |
—
|
-9,568 | -1.9% |
P
S
|
492,054 | $19,465,640 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.67% | 1.95% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,489 | -2.0% |
P
S
|
72,429 | $19,136,467 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.64% | 1.71% |
#11
1
Prev: #10
|
1.2 |
—
|
4,253 | 1.6% |
P
S
|
267,097 | $18,736,834 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
1,750 | 3.7% |
P
S
|
49,662 | $16,921,830 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.38% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
-2,536 | -2.9% |
P
S
|
85,194 | $15,816,300 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.37% | 1.46% |
#14
Prev: #14
|
3.5 |
—
|
92,029 | 98.4% |
P
S
|
185,596 | $15,645,707 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.35% | 1.35% |
#15
1
Prev: #16
|
1.0 |
—
|
-783 | -1.9% |
P
S
|
40,588 | $15,457,537 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.32% | 1.27% |
#16
1
Prev: #17
|
2.5 |
—
|
10,463 | 6.3% |
P
S
|
177,517 | $15,081,815 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.37% |
#17
2
Prev: #15
|
1.0 |
—
|
-3,100 | -0.8% |
P
S
|
377,627 | $14,999,363 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.18% | 1.03% |
#18
5
Prev: #23
|
1.0 |
—
|
-287 | -0.8% |
P
S
|
33,934 | $13,482,119 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.08% | 1.15% |
#19
1
Prev: #18
|
0.9 |
—
|
-10,119 | -4.0% |
P
S
|
245,888 | $12,385,400 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.04% |
#20
1
Prev: #21
|
0.9 |
—
|
325 | 0.7% |
P
S
|
49,686 | $12,379,290 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.03% | 1.06% |
#21
1
Prev: #20
|
0.9 |
—
|
4,731 | 1.9% |
P
S
|
252,012 | $11,811,814 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSX
CSX CORP
|
Industrials | 1.03% | 1.10% |
#22
3
Prev: #19
|
0.9 |
—
|
-8,091 | -3.1% |
P
S
|
252,549 | $11,746,049 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
-104 | -0.4% |
P
S
|
24,342 | $11,104,692 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.95% | 0.87% |
#24
1
Prev: #25
|
0.9 |
—
|
-2,351 | -3.6% |
P
S
|
62,732 | $10,799,942 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.92% |
#25
1
Prev: #24
|
0.9 |
—
|
180 | 1.3% |
P
S
|
14,056 | $10,719,655 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.87% | 0.81% |
#26
2
Prev: #28
|
0.8 |
—
|
-637 | -0.5% |
P
S
|
116,512 | $9,961,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.86% | — |
#27
Prev: #—
|
3.8 |
—
|
60,280 | — |
NEW
|
60,280 | $9,810,612 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.81% | 0.78% |
#28
3
Prev: #31
|
0.8 |
—
|
4,009 | 1.8% |
P
S
|
220,751 | $9,207,525 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.80% | 0.84% |
#29
3
Prev: #26
|
0.8 |
—
|
-296 | -0.3% |
P
S
|
97,396 | $9,176,684 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.81% |
#30
1
Prev: #29
|
2.3 |
—
|
21,026 | 6.1% |
P
S
|
364,154 | $9,151,200 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.74% |
#31
3
Prev: #34
|
0.8 |
—
|
10,101 | 4.8% |
P
S
|
220,284 | $8,848,810 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.74% | 0.78% |
#32
Prev: #32
|
0.8 |
—
|
-430 | -1.5% |
P
S
|
27,520 | $8,503,526 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.76% |
#33
Prev: #33
|
0.8 |
—
|
-847 | -3.2% |
P
S
|
25,388 | $8,399,188 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.73% | 0.68% |
#34
6
Prev: #40
|
0.8 |
—
|
-1,797 | -1.5% |
P
S
|
119,414 | $8,358,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.73% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
949 | 0.7% |
P
S
|
131,796 | $8,330,826 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.68% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
1,130 | 0.7% |
P
S
|
156,623 | $7,748,140 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.70% |
#37
1
Prev: #36
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
8,415 | $7,660,088 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.67% | 0.78% |
#38
8
Prev: #30
|
0.8 |
—
|
-920 | -4.4% |
P
S
|
19,956 | $7,612,616 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.66% | 0.60% |
#39
11
Prev: #50
|
0.8 |
—
|
-1,793 | -2.1% |
P
S
|
85,434 | $7,531,008 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NI
NISOURCE INC
|
Utilities | 0.66% | 0.83% |
#40
13
Prev: #27
|
0.8 |
—
|
-4,195 | -2.1% |
P
S
|
192,542 | $7,509,140 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.62% | 0.68% |
#41
4
Prev: #37
|
0.7 |
—
|
-1,735 | -2.1% |
P
S
|
82,489 | $7,037,991 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.60% | 0.66% |
#42
1
Prev: #41
|
2.2 |
—
|
2,488 | 5.1% |
P
S
|
51,600 | $6,827,196 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.59% | 0.64% |
#43
Prev: #43
|
0.7 |
—
|
-173 | -0.8% |
P
S
|
20,255 | $6,721,217 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.58% | 0.63% |
#44
1
Prev: #45
|
0.7 |
—
|
-3,820 | -2.1% |
P
S
|
176,280 | $6,622,832 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.55% |
#45
10
Prev: #55
|
0.7 |
—
|
-62 | -0.5% |
P
S
|
12,007 | $6,621,623 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHV
ISHARES TR
|
ETF | 0.57% | 0.64% |
#46
2
Prev: #44
|
0.7 |
—
|
-5,535 | -8.5% |
P
S
|
59,430 | $6,556,296 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.57% | 0.63% |
#47
Prev: #47
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,588 | $6,500,272 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.56% |
#48
6
Prev: #54
|
0.7 |
—
|
-132 | -1.4% |
P
S
|
9,063 | $6,351,600 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.54% | 0.68% |
#49
10
Prev: #39
|
0.7 |
—
|
-1,759 | -2.1% |
P
S
|
81,736 | $6,228,284 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.60% |
#50
1
Prev: #49
|
0.7 |
—
|
119 | 0.6% |
P
S
|
20,145 | $6,126,115 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 961 holdings