2026 Q3 Portfolio Activity
In 2026 Q3, Bonfire Financial maintained a portfolio of 64 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.4%.
Position History
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Bonfire Financial
AUM $160M
Total Positions
64
Quarter
2026 Q3
Top Holding
XLK (17.1%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Bonfire Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 17.09% | 17.39% |
#1
Prev: #1
|
6.5 |
—
|
83 | 0.1% |
P
S
|
142,140 | $27,823,942 |
$131.02
+30.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
USFR
WISDOMTREE TR
|
ETF | 14.51% | 14.20% |
#2
Prev: #2
|
7.5 |
—
|
29,780 | 6.8% |
P
S
|
468,655 | $23,615,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.15% | 5.69% |
#3
Prev: #3
|
5.5 |
—
|
8,248 | 8.0% |
P
S
|
111,055 | $10,007,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.13% | 5.19% |
#4
Prev: #4
|
3.1 |
—
|
626 | 3.9% |
P
S
|
16,764 | $8,347,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 4.93% | 5.07% |
#5
Prev: #5
|
3.0 |
—
|
2,981 | 2.0% |
P
S
|
150,152 | $8,018,091 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.24% | 4.09% |
#6
1
Prev: #7
|
2.2 |
—
|
894 | 2.2% |
P
S
|
40,982 | $6,902,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.90% | 4.32% |
#7
1
Prev: #6
|
2.1 |
—
|
481 | 2.8% |
P
S
|
17,424 | $6,354,224 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.82% | 3.74% |
#8
Prev: #8
|
2.0 |
—
|
1,632 | 3.0% |
P
S
|
55,963 | $6,210,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.94% | 3.04% |
#9
1
Prev: #10
|
1.7 |
—
|
425 | 2.0% |
P
S
|
22,160 | $4,788,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.74% | 3.22% |
#10
1
Prev: #9
|
1.6 |
—
|
21 | 0.2% |
P
S
|
13,911 | $4,457,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.57% | 1.98% |
#11
1
Prev: #12
|
3.5 |
—
|
14,829 | 36.4% |
P
S
|
55,554 | $4,188,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.18% | 2.16% |
#12
1
Prev: #11
|
2.9 |
—
|
2,798 | 7.4% |
P
S
|
40,819 | $3,543,089 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 1.98% |
#13
Prev: #13
|
1.4 |
—
|
-196 | -1.8% |
P
S
|
10,458 | $3,482,643 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.82% | 1.92% |
#14
Prev: #14
|
1.2 |
—
|
294 | 2.2% |
P
S
|
13,571 | $2,961,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
ISHARES TR
|
ETF | 1.48% | 1.45% |
#15
1
Prev: #16
|
2.6 |
—
|
1,545 | 7.1% |
P
S
|
23,257 | $2,416,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUB
ISHARES TR
|
ETF | 1.47% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
800 | 3.6% |
P
S
|
22,863 | $2,390,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.42% |
#17
Prev: #17
|
1.1 |
—
|
16 | 0.5% |
P
S
|
2,973 | $2,273,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
1 | 0.0% |
P
S
|
2,975 | $2,085,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.28% | 1.15% |
#19
3
Prev: #22
|
1.0 |
—
|
187 | 1.6% |
P
S
|
12,098 | $2,082,479 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.26% | 1.28% |
#20
1
Prev: #19
|
2.5 |
—
|
5,098 | 7.3% |
P
S
|
75,112 | $2,049,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.17% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
651 | 2.4% |
P
S
|
27,231 | $1,910,238 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IMCG
ISHARES TR
|
ETF | 1.14% | 1.24% |
#22
1
Prev: #21
|
1.0 |
—
|
101 | 0.5% |
P
S
|
19,685 | $1,848,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.09% | 1.15% |
#23
Prev: #23
|
0.9 |
—
|
-260 | -0.7% |
P
S
|
34,707 | $1,771,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.79% |
#24
2
Prev: #26
|
0.9 |
—
|
-155 | -4.7% |
P
S
|
3,150 | $1,615,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.81% | 0.58% |
#25
6
Prev: #31
|
0.8 |
—
|
705 | 2.5% |
P
S
|
29,196 | $1,324,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.79% | 0.81% |
#26
2
Prev: #24
|
0.8 |
—
|
19 | 0.4% |
P
S
|
5,191 | $1,287,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.76% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
19 | 0.1% |
P
S
|
21,059 | $1,234,479 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.75% |
#28
1
Prev: #29
|
0.8 |
—
|
11 | 0.1% |
P
S
|
9,757 | $1,226,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.73% | 0.79% |
#29
4
Prev: #25
|
0.8 |
—
|
-18 | -0.2% |
P
S
|
9,638 | $1,184,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.58% |
#30
2
Prev: #32
|
2.3 |
—
|
217 | 18.1% |
P
S
|
1,414 | $1,082,532 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.62% | 0.75% |
#31
4
Prev: #27
|
0.7 |
—
|
-134 | -2.2% |
P
S
|
5,870 | $1,003,807 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.57% |
#32
1
Prev: #33
|
2.2 |
—
|
991 | 12.0% |
P
S
|
9,223 | $932,399 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.52% | 0.62% |
#33
3
Prev: #30
|
0.7 |
—
|
-320 | -7.6% |
P
S
|
3,914 | $853,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
-47 | -0.2% |
P
S
|
25,365 | $825,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.53% |
#35
1
Prev: #34
|
0.7 |
—
|
-115 | -1.0% |
P
S
|
11,861 | $792,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.45% | 0.48% |
#36
1
Prev: #37
|
0.7 |
—
|
-307 | -3.6% |
P
S
|
8,170 | $731,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJK
ISHARES TR
|
ETF | 0.45% | 0.50% |
#37
1
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,621 | $725,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.39% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,699 | $639,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.15% |
#39
18
Prev: #57
|
3.1 |
—
|
961 | 151.1% |
P
S
|
1,597 | $597,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.31% | 0.33% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,086 | $502,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.31% | 0.32% |
#41
Prev: #41
|
2.1 |
—
|
766 | 6.7% |
P
S
|
12,193 | $498,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.25% |
#42
1
Prev: #43
|
2.1 |
—
|
75 | 6.2% |
P
S
|
1,277 | $422,345 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.33% |
#43
4
Prev: #39
|
0.1 |
—
|
-521 | -23.9% |
P
S
|
1,662 | $414,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.25% | 0.24% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,511 | $400,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.25% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,156 | $395,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#46
2
Prev: #48
|
0.6 |
—
|
40 | 2.6% |
P
S
|
1,557 | $359,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
65 | 1.9% |
P
S
|
3,400 | $353,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJJ
ISHARES TR
|
ETF | 0.21% | 0.24% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,515 | $346,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.26% |
#49
7
Prev: #42
|
0.6 |
—
|
3 | 0.3% |
P
S
|
948 | $336,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.20% | 0.16% |
#50
5
Prev: #55
|
2.1 |
—
|
168 | 9.2% |
P
S
|
1,992 | $324,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 64 holdings