Institutions / BFI Wealth Solutions, LLC / Holdings

BFI Wealth Solutions, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
WISDOMTREE TR	—	$13.19M	261,914	9.8%
SCHWAB STRATEGIC TR	—	$7.20M	231,563	5.3%
INNOVATOR ETFS TRUST	—	$6.12M	123,584	4.5%
INNOVATOR ETFS TRUST	—	$5.19M	113,715	3.8%
INNOVATOR ETFS TRUST	—	$4.73M	118,824	3.5%
AMERICAN CENTY ETF TR	—	$4.70M	37,644	3.5%
SCHWAB STRATEGIC TR	—	$4.35M	82,356	3.2%
AMERICAN CENTY ETF TR	—	$4.18M	46,466	3.1%
SCHWAB STRATEGIC TR	—	$3.80M	78,258	2.8%
INNOVATOR ETFS TRUST	—	$3.69M	98,837	2.7%
INNOVATOR ETFS TRUST	—	$3.10M	64,995	2.3%
INNOVATOR ETFS TRUST	—	$3.01M	79,010	2.2%
SCHWAB STRATEGIC TR	—	$2.88M	119,465	2.1%
SCHWAB STRATEGIC TR	—	$2.86M	72,169	2.1%
INNOVATOR ETFS TRUST	—	$2.74M	59,108	2.0%
INNOVATOR ETFS TRUST	—	$2.56M	71,296	1.9%
ISHARES TR	—	$2.49M	27,902	1.8%
INNOVATOR ETFS TRUST	—	$2.39M	48,909	1.8%
INNOVATOR ETFS TRUST	—	$2.27M	66,819	1.7%
INNOVATOR ETFS TRUST	—	$2.22M	66,710	1.6%
First Trust Exchange-Traded Fund VIII	—	$2.10M	77,483	1.6%
ISHARES TR	—	$2.09M	27,661	1.5%
WISDOMTREE TR	—	$2.08M	20,426	1.5%
INNOVATOR ETFS TRUST	—	$2.03M	61,571	1.5%
AMERICAN CENTY ETF TR	—	$1.98M	21,706	1.5%
INNOVATOR ETFS TRUST	—	$1.94M	52,574	1.4%
INNOVATOR ETFS TRUST	—	$1.94M	45,918	1.4%
INNOVATOR ETFS TRUST	—	$1.77M	49,286	1.3%
First Trust Exchange-Traded Fund VIII	—	$1.66M	59,668	1.2%
First Trust Exchange-Traded Fund VIII	—	$1.61M	61,374	1.2%
INNOVATOR ETFS TRUST	—	$1.59M	34,563	1.2%
INNOVATOR ETFS TRUST	—	$1.45M	42,587	1.1%
INNOVATOR ETFS TRUST	—	$1.42M	32,916	1.1%
SCHWAB STRATEGIC TR	—	$1.40M	36,748	1.0%
INNOVATOR ETFS TRUST	—	$1.39M	32,311	1.0%
INNOVATOR ETFS TRUST	—	$1.38M	33,518	1.0%
INNOVATOR ETFS TRUST	—	$1.34M	42,933	1.0%
INNOVATOR ETFS TRUST	—	$1.33M	42,169	1.0%
INNOVATOR ETFS TRUST	—	$1.31M	28,761	1.0%
ISHARES TR	—	$1.29M	31,468	1.0%
First Trust Exchange-Traded Fund VIII	—	$1.07M	37,666	0.8%
INNOVATOR ETFS TRUST	—	$971.3K	21,165	0.7%
INNOVATOR ETFS TRUST	—	$887.3K	20,006	0.7%
INNOVATOR ETFS TRUST	—	$789.4K	23,034	0.6%
INNOVATOR ETFS TRUST	—	$743.9K	12,636	0.6%
SIMPLIFY EXCHANGE TRADED FUN	—	$738.4K	22,015	0.5%
First Trust Exchange-Traded Fund VIII	—	$736.3K	18,498	0.5%
INNOVATOR ETFS TRUST	—	$641.6K	12,101	0.5%
First Trust Exchange-Traded Fund VIII	—	$629.0K	22,835	0.5%
First Trust Exchange-Traded Fund VIII	—	$614.9K	13,900	0.5%