2026 Q2 Portfolio Activity
In 2026 Q2, Bonfire Financial maintained a portfolio of 62 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.16% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 20.5%.
Position History
hover any row below to update
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Bonfire Financial
AUM $153M
Total Positions
62
Quarter
2026 Q2
Top Holding
XLK (17.4%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Bonfire Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 17.39% | 13.90% |
#1
1
Prev: #2
|
6.5 |
—
|
3,101 | 2.2% |
P
S
|
142,057 | $27,064,704 |
$131.13
+43.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
USFR
WISDOMTREE TR
|
ETF | 14.20% | 14.23% |
#2
1
Prev: #1
|
7.5 |
—
|
63,329 | 16.9% |
P
S
|
438,875 | $22,097,355 |
$48.22
+4.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.69% | 5.68% |
#3
Prev: #3
|
6.3 |
—
|
85,512 | 494.4% |
P
S
|
102,807 | $8,855,833 |
$82.42
+8.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.19% | 5.42% |
#4
Prev: #4
|
4.6 |
—
|
1,108 | 7.4% |
P
S
|
16,138 | $8,075,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 5.07% | 5.26% |
#5
Prev: #5
|
3.0 |
—
|
5,645 | 4.0% |
P
S
|
147,171 | $7,889,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 4.32% | 4.34% |
#6
Prev: #6
|
3.7 |
—
|
888 | 5.5% |
P
S
|
16,943 | $6,718,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.09% | 4.25% |
#7
1
Prev: #8
|
2.1 |
—
|
1,596 | 4.1% |
P
S
|
40,088 | $6,360,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.74% | 4.29% |
#8
1
Prev: #7
|
3.5 |
—
|
2,962 | 5.8% |
P
S
|
54,331 | $5,820,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 3.22% | 3.17% |
#9
1
Prev: #10
|
1.8 |
—
|
406 | 3.0% |
P
S
|
13,890 | $5,003,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.04% | 3.20% |
#10
1
Prev: #9
|
1.7 |
—
|
74 | 0.3% |
P
S
|
21,735 | $4,736,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.16% | 2.13% |
#11
1
Prev: #12
|
2.9 |
—
|
3,603 | 10.5% |
P
S
|
38,021 | $3,366,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.98% | 2.09% |
#12
1
Prev: #13
|
1.3 |
—
|
1,062 | 2.7% |
P
S
|
40,725 | $3,086,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.69% |
#13
2
Prev: #15
|
3.3 |
—
|
1,810 | 20.5% |
P
S
|
10,654 | $3,082,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.92% | 2.17% |
#14
3
Prev: #11
|
1.3 |
—
|
464 | 3.6% |
P
S
|
13,277 | $2,993,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 1.51% | 1.90% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,665 | -7.0% |
P
S
|
22,063 | $2,349,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 1.45% | 1.41% |
#16
3
Prev: #19
|
2.6 |
—
|
2,454 | 12.7% |
P
S
|
21,712 | $2,255,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.45% |
#17
1
Prev: #18
|
1.1 |
—
|
8 | 0.3% |
P
S
|
2,957 | $2,213,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.33% |
#18
3
Prev: #21
|
1.0 |
—
|
26 | 0.9% |
P
S
|
2,974 | $2,042,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.28% | 1.56% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,203 | -3.1% |
P
S
|
70,014 | $1,987,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.25% | 1.40% |
#20
Prev: #20
|
2.5 |
—
|
1,273 | 5.0% |
P
S
|
26,580 | $1,951,266 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IMCG
ISHARES TR
|
ETF | 1.24% | 1.16% |
#21
2
Prev: #23
|
1.0 |
—
|
-55 | -0.3% |
P
S
|
19,584 | $1,925,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.15% | 1.52% |
#22
5
Prev: #17
|
1.0 |
—
|
237 | 2.0% |
P
S
|
11,911 | $1,788,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.15% | 1.32% |
#23
1
Prev: #22
|
1.0 |
—
|
633 | 1.8% |
P
S
|
34,967 | $1,785,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.81% | 0.83% |
#24
4
Prev: #28
|
0.8 |
—
|
16 | 0.3% |
P
S
|
5,172 | $1,253,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.79% | 0.96% |
#25
Prev: #25
|
0.8 |
—
|
-922 | -8.7% |
P
S
|
9,656 | $1,236,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.91% |
#26
Prev: #26
|
0.8 |
—
|
23 | 0.7% |
P
S
|
3,305 | $1,232,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.75% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
253 | 4.4% |
P
S
|
6,004 | $1,174,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.75% | 1.15% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
21,040 | $1,168,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.64% |
#29
3
Prev: #32
|
3.3 |
—
|
8,529 | 700.8% |
P
S
|
9,746 | $1,164,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.62% | 0.71% |
#30
Prev: #30
|
0.7 |
—
|
40 | 1.0% |
P
S
|
4,234 | $968,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.58% | 0.78% |
#31
2
Prev: #29
|
0.7 |
—
|
461 | 1.6% |
P
S
|
28,491 | $907,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.59% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,197 | $896,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
-81 | -1.0% |
P
S
|
8,232 | $885,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.51% |
#34
1
Prev: #35
|
0.7 |
—
|
119 | 1.0% |
P
S
|
11,976 | $819,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.59% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
25,412 | $805,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJK
ISHARES TR
|
ETF | 0.50% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,620 | $777,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.48% | 0.50% |
#37
Prev: #37
|
2.2 |
—
|
557 | 7.0% |
P
S
|
8,477 | $754,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.44% |
#38
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,698 | $696,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.32% |
#39
2
Prev: #41
|
2.1 |
—
|
137 | 6.7% |
P
S
|
2,183 | $520,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.33% | 0.20% |
#40
10
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
8,086 | $519,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.32% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
175 | 1.6% |
P
S
|
11,427 | $503,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.26% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
945 | $397,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.20% |
#43
8
Prev: #51
|
2.6 |
—
|
305 | 34.0% |
P
S
|
1,202 | $393,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.25% |
#44
Prev: #44
|
3.1 |
—
|
2,367 | 300.0% |
P
S
|
3,156 | $391,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.24% | 0.21% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,511 | $381,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.31% |
#46
4
Prev: #42
|
0.6 |
—
|
32 | 1.0% |
P
S
|
3,335 | $377,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJJ
ISHARES TR
|
ETF | 0.24% | 0.25% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,515 | $371,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
46 | 3.1% |
P
S
|
1,517 | $368,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.23% | 0.39% |
#49
10
Prev: #39
|
0.6 |
—
|
-20 | -0.5% |
P
S
|
4,185 | $363,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.19% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
903 | $319,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 62 holdings