AI Portfolio Summary
In 2026 Q1, Bonfire Financial maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 2.13% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 17.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 39.8%.
Total Positions
59
Quarter
2026 Q1
Top Holding
USFR (14.2%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| 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 | 14.23% | 12.02% |
#1
1
Prev: #2
|
8.0 | 55,688 | 17.4% |
P
S
|
375,546 | $18,904,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 13.90% | 14.58% |
#2
1
Prev: #1
|
6.0 | 3,361 | 2.5% |
P
S
|
138,956 | $18,467,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.68% | 6.54% |
#3
Prev: #3
|
3.8 | -657 | -3.7% |
P
S
|
17,295 | $7,554,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.42% | 5.35% |
#4
1
Prev: #5
|
4.7 | 786 | 5.5% |
P
S
|
15,030 | $7,202,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.26% | 5.88% |
#5
1
Prev: #4
|
3.1 | -2,226 | -1.5% |
P
S
|
141,526 | $6,987,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 4.34% | 4.83% |
#6
Prev: #6
|
2.2 | -382 | -2.3% |
P
S
|
16,055 | $5,764,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.29% | 4.47% |
#7
1
Prev: #8
|
2.2 | 555 | 1.1% |
P
S
|
51,369 | $5,694,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.25% | 4.81% |
#8
1
Prev: #7
|
2.2 | -3,082 | -7.4% |
P
S
|
38,492 | $5,643,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.20% | 3.33% |
#9
1
Prev: #10
|
1.8 | -1,709 | -7.3% |
P
S
|
21,661 | $4,249,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 3.17% | 3.48% |
#10
1
Prev: #9
|
1.8 | -2,146 | -13.7% |
P
S
|
13,484 | $4,209,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.17% | 2.18% |
#11
Prev: #11
|
1.4 | -1,002 | -7.3% |
P
S
|
12,813 | $2,877,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.13% | — |
#12
Prev: #—
|
4.4 | 34,418 | no change |
NEW
|
34,418 | $2,837,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.09% | 1.99% |
#13
1
Prev: #12
|
1.3 | 1,352 | 3.5% |
P
S
|
39,663 | $2,783,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUB
ISHARES TR
|
ETF | 1.90% | 1.83% |
#14
1
Prev: #13
|
1.3 | 718 | 3.1% |
P
S
|
23,728 | $2,527,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.78% |
#15
Prev: #15
|
1.2 | 61 | 0.7% |
P
S
|
8,844 | $2,244,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.56% | 1.75% |
#16
Prev: #16
|
1.1 | -9,101 | -11.2% |
P
S
|
72,217 | $2,069,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.52% | 1.82% |
#17
3
Prev: #14
|
0.6 | -7,722 | -39.8% |
P
S
|
11,674 | $2,018,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.45% | 1.50% |
#18
Prev: #18
|
1.1 | 6 | 0.2% |
P
S
|
2,949 | $1,923,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.41% | 0.41% |
#19
19
Prev: #38
|
3.6 | 13,570 | 238.6% |
P
S
|
19,258 | $1,870,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.40% | 1.46% |
#20
1
Prev: #19
|
1.1 | -1,041 | -4.0% |
P
S
|
25,307 | $1,863,583 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.38% |
#21
1
Prev: #20
|
1.0 | 9 | 0.3% |
P
S
|
2,948 | $1,761,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.32% | 1.52% |
#22
5
Prev: #17
|
1.0 | -5,606 | -14.0% |
P
S
|
34,334 | $1,749,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMCG
ISHARES TR
|
ETF | 1.16% | 1.21% |
#23
2
Prev: #21
|
1.0 | -616 | -3.0% |
P
S
|
19,639 | $1,546,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.15% | 0.98% |
#24
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
21,040 | $1,522,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.96% | 0.97% |
#25
1
Prev: #24
|
0.9 | -838 | -7.3% |
P
S
|
10,578 | $1,269,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.12% |
#26
4
Prev: #22
|
2.4 | 193 | 6.2% |
P
S
|
3,282 | $1,215,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.86% | 0.96% |
#27
2
Prev: #25
|
0.8 | -1,212 | -17.4% |
P
S
|
5,751 | $1,139,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.83% | 0.81% |
#28
Prev: #28
|
0.8 | 20 | 0.4% |
P
S
|
5,156 | $1,101,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.78% | 0.86% |
#29
3
Prev: #26
|
2.3 | 3,873 | 16.0% |
P
S
|
28,030 | $1,031,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.71% | 0.84% |
#30
3
Prev: #27
|
0.3 | -1,221 | -22.5% |
P
S
|
4,194 | $945,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.66% | 0.53% |
#31
Prev: #31
|
2.8 | 1,650 | 24.8% |
P
S
|
8,313 | $882,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.64% | 0.68% |
#32
3
Prev: #29
|
0.8 | 1 | 0.1% |
P
S
|
1,217 | $849,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.61% |
#33
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,197 | $782,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.52% |
#34
2
Prev: #32
|
0.7 | 47 | 0.2% |
P
S
|
25,412 | $779,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.51% | 0.48% |
#35
1
Prev: #34
|
0.7 | 29 | 0.2% |
P
S
|
11,857 | $673,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJK
ISHARES TR
|
ETF | 0.50% | 0.48% |
#36
1
Prev: #35
|
0.7 | 1 | 0.0% |
P
S
|
6,619 | $666,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.50% | 0.49% |
#37
4
Prev: #33
|
0.7 | -105 | -1.3% |
P
S
|
7,920 | $661,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.42% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
4,697 | $583,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.39% | 0.48% |
#39
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,205 | $524,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.35% | 0.37% |
#40
1
Prev: #39
|
0.6 | -1,075 | -8.7% |
P
S
|
11,252 | $459,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.33% |
#41
1
Prev: #40
|
2.1 | 104 | 5.4% |
P
S
|
2,046 | $426,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.27% |
#42
1
Prev: #43
|
0.6 | 84 | 2.6% |
P
S
|
3,303 | $411,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.32% |
#43
2
Prev: #41
|
0.6 | -2 | -0.2% |
P
S
|
945 | $351,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.28% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
789 | $336,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.22% |
#45
4
Prev: #49
|
0.6 | -427 | -17.8% |
P
S
|
1,971 | $334,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJJ
ISHARES TR
|
ETF | 0.25% | 0.25% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,515 | $333,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.24% | 0.22% |
#47
1
Prev: #48
|
2.1 | 78 | 5.6% |
P
S
|
1,471 | $319,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.21% | 0.21% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,468 | $274,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.21% | 0.23% |
#49
2
Prev: #47
|
0.6 | 1 | 0.1% |
P
S
|
1,511 | $274,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.20% | 0.25% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
8,086 | $264,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 59 holdings