Institutions / BFI Wealth Solutions, LLC

BFI Wealth Solutions, LLC

CIK 2110651 · Institution · as of Jun 30, 2026
Portfolio value
$135.05M
Positions
82
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$135.05M+28.7%
$135.05M$120.01M$104.96MQ4 '25Q2 '26

Positions

82+12.3%
827873Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 82 →
CompanyClassValueShares% of portfolio
WisdomTree Tr—$13.19M261,9149.8%
Schwab Strategic Tr—$7.20M231,5635.3%
Innovator Etfs Trust—$6.12M123,5844.5%
Innovator Etfs Trust—$5.19M113,7153.8%
Innovator Etfs Trust—$4.73M118,8243.5%
American Centy ETF Tr—$4.70M37,6443.5%
Schwab Strategic Tr—$4.35M82,3563.2%
American Centy ETF Tr—$4.18M46,4663.1%
Schwab Strategic Tr—$3.80M78,2582.8%
Innovator Etfs Trust—$3.69M98,8372.7%
Innovator Etfs Trust—$3.10M64,9952.3%
Innovator Etfs Trust—$3.01M79,0102.2%
Schwab Strategic Tr—$2.88M119,4652.1%
Schwab Strategic Tr—$2.86M72,1692.1%
Innovator Etfs Trust—$2.74M59,1082.0%
Innovator Etfs Trust—$2.56M71,2961.9%
iShares Tr—$2.49M27,9021.8%
Innovator Etfs Trust—$2.39M48,9091.8%
Innovator Etfs Trust—$2.27M66,8191.7%
Innovator Etfs Trust—$2.22M66,7101.6%
First Trust Exchange-Traded Fund VIII—$2.10M77,4831.6%
iShares Tr—$2.09M27,6611.5%
WisdomTree Tr—$2.08M20,4261.5%
Innovator Etfs Trust—$2.03M61,5711.5%
American Centy ETF Tr—$1.98M21,7061.5%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add025072877
Common stock
$3.95M+32K
+527.40%
37,644
3.48% of portfolio
low
Q2 2026
as of
New808524862
Common stock
$2.88M+119K
119,465
2.14% of portfolio
low
Q2 2026
as of
Trim46436E718
Common stock
$-2.32M-23K
-91.51%
2,140
0.16% of portfolio
low
Q2 2026
as of
TrimFirst Trust Exchange-Traded Fund VIII
Common stock
$-2.20M-84K
-57.72%
61,374
1.19% of portfolio
low
Q2 2026
as of
Add97717Y527
Common stock
$1.79M+36K
+15.70%
261,914
9.76% of portfolio
low
Q2 2026
as of
Add025072158
Common stock
$1.55M+17K
+59.08%
46,466
3.10% of portfolio
low
Q2 2026
as of
Add025072349
Common stock
$1.54M+17K
+348.93%
21,706
1.47% of portfolio
low
Q2 2026
as of
New45783Y178
Common stock
$1.33M+42K
42,169
0.98% of portfolio
low
Q2 2026
as of
Add45782C722
Common stock
$1.11M+31K
+76.46%
71,296
1.90% of portfolio
low
Q2 2026
as of
Add45782C383
Common stock
$1.11M+23K
+55.36%
64,995
2.30% of portfolio
low