DOSSIER · 13F-HR · Q2 2026

BFI Wealth Solutions, LLC

$135M in tracked AUM across 82 positions as of Q2 2026.

BW
CIK 0002110651 · last filed Jun 30, 2026
Total AUM
$135M
as of Q2 2026
Holdings
82
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BFI Wealth Solutions, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$13M262K9.8%
02
FNDX
SCHWAB STRATEGIC TR
$7M232K5.3%
03
PJAN
INNOVATOR ETFS TRUST
$6M124K4.5%
04
KJAN
INNOVATOR ETFS TRUST
$5M114K3.8%
05
KAPR
INNOVATOR ETFS TRUST
$5M119K3.5%
06
AVUV
AMERICAN CENTY ETF TR
$5M38K3.5%
07
FNDF
SCHWAB STRATEGIC TR
$4M82K3.2%
08
AVLC
AMERICAN CENTY ETF TR
$4M46K3.1%
09
FNDC
SCHWAB STRATEGIC TR
$4M78K2.8%
10
KOCT
INNOVATOR ETFS TRUST
$4M99K2.7%

Filing history

2026Q2Jun 30
$135M 29.5%
82 positionsView →
2026Q1Mar 31
$104M 0.7%
75 positionsView →
2025Q4Dec 31
$105M
73 positionsView →