DOSSIER · 13F-HR · Q1 2026

BFI Wealth Solutions, LLC

$104M in tracked AUM across 75 positions as of Q1 2026.

BW
CIK 0002110651 · last filed Mar 31, 2026
Total AUM
$104M
as of Q1 2026
Holdings
75
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BFI Wealth Solutions, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$6M128K6.2%
02
KJAN
INNOVATOR ETFS TRUST
$5M113K4.6%
03
FNDX
SCHWAB STRATEGIC TR
$5M167K4.5%
04
PJAN
INNOVATOR ETFS TRUST
$5M99K4.4%
05
KAPR
INNOVATOR ETFS TRUST
$4M118K4.1%
06
FNDF
SCHWAB STRATEGIC TR
$4M84K4.0%
07
SFEB
FIRST TR EXCHNG TRADED FD VI
$3M139K3.2%
08
KOCT
INNOVATOR ETFS TRUST
$3M89K2.9%
09
FNDC
SCHWAB STRATEGIC TR
$3M63K2.9%
10
PMAR
INNOVATOR ETFS TRUST
$3M66K2.8%

Filing history

2026Q1Mar 31
$104M 0.7%
75 positionsView →
2025Q4Dec 31
$105M
73 positionsView →