DOSSIER · 13F-HR · Q3 2026

BFI Wealth Solutions, LLC

$146M in tracked AUM across 84 positions as of Q3 2026.

BW
CIK 0002110651 · last filed Sep 30, 2026
Total AUM
$146M
as of Q3 2026
Holdings
84
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

BFI Wealth Solutions, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$12M245K8.5%
02
FNDX
SCHWAB STRATEGIC TR
$7M217K4.9%
03
PJAN
INNOVATOR ETFS TRUST
$6M121K4.2%
04
KJAN
INNOVATOR ETFS TRUST
$6M122K3.8%
05
AVLC
AMERICAN CENTY ETF TR
$5M60K3.7%
06
KAPR
INNOVATOR ETFS TRUST
$5M122K3.3%
07
SCHO
SCHWAB STRATEGIC TR
$5M201K3.3%
08
FNDF
SCHWAB STRATEGIC TR
$5M84K3.1%
09
AVUV
AMERICAN CENTY ETF TR
$4M37K3.0%
10
KOCT
INNOVATOR ETFS TRUST
$4M111K2.9%

Filing history

2026Q3Sep 30
$146M▲ 8.1%
84 positionsView →
2026Q2Jun 30
$135M▲ 29.5%
82 positionsView →
2026Q1Mar 31
$104M▼ 0.7%
75 positionsView →
2025Q4Dec 31
$105M—
73 positionsView →