BFSG, LLC
- SEC CIK
- 0001706836
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 765
- +18 vs. Q1 2026
- Total value
- $1.13B
- +$71.91M (+6.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 129,234 | $47.82M | 4.25% | +2,949+2.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 172,109 | $34.44M | 3.06% | −1,972−1.1% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 397,969 | $30.05M | 2.67% | +11,108+2.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 36,072 | $27.01M | 2.40% | −517−1.4% | Reduced | – |
| NEMNEWMONT CORP COM | Stock | 268,080 | $25.04M | 2.22% | −1,385−0.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 80,639 | $23.33M | 2.07% | −2,703−3.2% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 182,054 | $22.71M | 2.02% | −1,338−0.7% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 60,361 | $22.52M | 2.00% | +1,191+2.0% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 73,918 | $22.02M | 1.96% | −826−1.1% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 262,844 | $19.3M | 1.71% | +4,533+1.8% | Added | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 501,622 | $19.18M | 1.70% | +2,180+0.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 47,912 | $16.93M | 1.50% | −1,053−2.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 87,730 | $16.64M | 1.48% | +78+0.1% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 93,567 | $16.5M | 1.46% | −352−0.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 380,727 | $15.47M | 1.37% | −27,854−6.8% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 41,371 | $15.24M | 1.35% | −30−0.1% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 167,054 | $14.28M | 1.27% | +5,693+3.5% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 256,007 | $12.95M | 1.15% | +17,334+7.3% | Added | – |
| CSXCSX CORP COM | Stock | 260,640 | $12.39M | 1.10% | −4,840−1.8% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 247,281 | $11.98M | 1.06% | +8,569+3.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 49,361 | $11.76M | 1.04% | +514+1.1% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 24,446 | $11.67M | 1.04% | −262−1.1% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 34,221 | $11.67M | 1.04% | −451−1.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 13,876 | $10.36M | 0.92% | +20.0% | Added | View |
| VANGUARD ENERGY ETF92204A306 | ETF | 65,083 | $9.77M | 0.87% | +370+0.6% | Added | – |
| CHDCHURCH & DWIGHT CO INC | COM | 97,692 | $9.46M | 0.84% | −888−0.9% | Reduced | View |
| NINISOURCE INC | COM | 196,737 | $9.35M | 0.83% | −1,311−0.7% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 117,149 | $9.11M | 0.81% | −421−0.4% | Reduced | View |
| SCHWAB US TIPS ETF808524870 | ETF | 343,128 | $9.09M | 0.81% | +22,632+7.1% | Added | – |
| MOG.AMOOG INC | CL A | 20,876 | $8.85M | 0.79% | −315−1.5% | Reduced | View |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 216,742 | $8.8M | 0.78% | +14,431+7.1% | Added | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 27,950 | $8.79M | 0.78% | −123−0.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 26,235 | $8.59M | 0.76% | −108−0.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 210,183 | $8.31M | 0.74% | +8,038+4.0% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 130,847 | $8.13M | 0.72% | −305−0.2% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,437 | $7.89M | 0.70% | −46−0.5% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 84,224 | $7.72M | 0.69% | −194−0.2% | Reduced | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 155,493 | $7.7M | 0.68% | +4,420+2.9% | Added | – |
| TXTTEXTRON INC | COM | 83,495 | $7.66M | 0.68% | +462+0.6% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 121,211 | $7.62M | 0.68% | −366−0.3% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 49,112 | $7.44M | 0.66% | −160−0.3% | Reduced | View |
| AMRZAMRIZE LTD | SHS | 137,007 | $7.3M | 0.65% | +4,233+3.2% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 20,428 | $7.24M | 0.64% | −31−0.2% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 64,965 | $7.17M | 0.64% | +883+1.4% | Added | – |
| TRTOOTSIE ROLL INDS INC | COM | 180,100 | $7.12M | 0.63% | −282−0.2% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 74,241 | $7.11M | 0.63% | +305+0.4% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,563 | $7.09M | 0.63% | −14−0.4% | Reduced | View |
| ESLTELBIT SYS LTD ORD | Stock | 9,081 | $6.89M | 0.61% | −106−1.2% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 20,026 | $6.77M | 0.60% | 00.0% | Unchanged | View |
| SOLVSOLVENTUM CORP COM SHS | Stock | 87,227 | $6.73M | 0.60% | +87,227 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 76,001 | $6.67M | 0.59% | −596−0.8% | Reduced | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 277,664 | $6.65M | 0.59% | +4,146+1.5% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 26,548 | $6.54M | 0.58% | +568+2.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,195 | $6.32M | 0.56% | −32−0.3% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 12,069 | $6.2M | 0.55% | 00.0% | Unchanged | View |
| MWAMUELLER WTR PRODS INC | COM SER A | 223,793 | $5.78M | 0.51% | −800.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 50,665 | $5.74M | 0.51% | +250.0% | Added | View |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 253,823 | $5.65M | 0.50% | −330−0.1% | Reduced | View |
| RYNRAYONIER INC | COM | 263,457 | $5.61M | 0.50% | +4,247+1.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 22,116 | $5.57M | 0.49% | −248−1.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 21,466 | $5.45M | 0.48% | −46−0.2% | Reduced | View |
| PNRPENTAIR PLC | SHS | 69,320 | $5.31M | 0.47% | +2,961+4.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 15,001 | $5.29M | 0.47% | +488+3.4% | Added | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 115,591 | $5.18M | 0.46% | −368−0.3% | Reduced | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 28,965 | $5.17M | 0.46% | +400+1.4% | Added | – |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 68,971 | $5.14M | 0.46% | −109−0.2% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 95,561 | $5.11M | 0.45% | +6,448+7.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 13,879 | $5.03M | 0.45% | +8+0.1% | Added | View |
| TSLATESLA INC COM | Stock | 11,803 | $4.96M | 0.44% | +10.0% | Added | View |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 76,898 | $4.96M | 0.44% | +1,114+1.5% | Added | – |
| LINLINDE PLC SHS | Stock | 9,132 | $4.74M | 0.42% | −66−0.7% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 31,136 | $4.71M | 0.42% | +3,667+13.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 35,943 | $4.62M | 0.41% | −391−1.1% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 107,562 | $4.55M | 0.40% | −38,408−26.3% | Reduced | View |
| KBRKBR INC | COM | 130,396 | $4.5M | 0.40% | +1,375+1.1% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 23,420 | $4.46M | 0.40% | −3,027−11.4% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 39,243 | $4.43M | 0.39% | +1,115+2.9% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 189,023 | $4.37M | 0.39% | −1,375−0.7% | Reduced | – |
| NATRNATURES SUNSHINE PRODS INC | COM | 198,861 | $4.34M | 0.38% | +99,212+99.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 59,231 | $4.23M | 0.38% | +8,207+16.1% | Added | View |
| ESEVERSOURCE ENERGY COM | Stock | 58,477 | $4.23M | 0.38% | +3,866+7.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,326 | $3.99M | 0.35% | −39−1.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 51,631 | $3.97M | 0.35% | +688+1.4% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 116,783 | $3.95M | 0.35% | +988+0.9% | Added | – |
| VMCVULCAN MATLS CO | COM | 13,381 | $3.95M | 0.35% | +280+2.1% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 12,436 | $3.92M | 0.35% | +365+3.0% | Added | View |
| PNWPINNACLE WEST CAP CORP | COM | 36,571 | $3.91M | 0.35% | −23−0.1% | Reduced | View |
| CRHCRH PLC | ORD | 36,555 | $3.91M | 0.35% | +3,067+9.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 14,441 | $3.9M | 0.35% | +995+7.4% | Added | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 50,165 | $3.83M | 0.34% | −85−0.2% | Reduced | View |
| BPBP PLC SPONSORED ADR | ADR | 102,083 | $3.77M | 0.33% | +5,042+5.2% | Added | View |
| ISHARES TR46435U218 | ESG MSCI LEADR | 28,404 | $3.77M | 0.33% | 00.0% | Unchanged | – |
| PBAPEMBINA PIPELINE CORP | COM | 81,438 | $3.77M | 0.33% | −170−0.2% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 101,534 | $3.73M | 0.33% | −175−0.2% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 16,354 | $3.64M | 0.32% | +260+1.6% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 15,804 | $3.63M | 0.32% | −916−5.5% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 44,095 | $3.62M | 0.32% | −376−0.8% | Reduced | – |
| RMDRESMED INC | COM | 18,267 | $3.56M | 0.32% | +158+0.9% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 3,001 | $3.53M | 0.31% | +301+11.1% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 22,157 | $3.52M | 0.31% | −1,283−5.5% | Reduced | – |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 60,547 | $10.27M | 0.97% |
| HONHoneywell Technologies | COM | 15,151 | $3.42M | 0.32% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,175 | $1.05M | 0.10% |
| PPCPILGRIMS PRIDE CORP COM | Stock | 19,530 | $737.46K | 0.07% |
| SNDASONIDA SENIOR LIVING INC | COM | 2,844 | $91.72K | 0.01% |
| ALITALIGHT INC | COM CL A | 138,702 | $80.82K | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,058 | $53.25K | 0.01% |
| CCICROWN CASTLE INC COM | REIT | 642 | $52.2K | 0.00% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 539 | $19.95K | 0.00% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 177 | $19.31K | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 225 | $17.14K | 0.00% |
| GSKGSK PLC SPONSORED ADR | ADR | 200 | $11.04K | 0.00% |
| HZOMARINEMAX INC | COM | 342 | $9.26K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 365 | $7.63K | 0.00% |
| SONYSONY GROUP CORP | SPONSORED ADR | 333 | $6.89K | 0.00% |
| LUVSOUTHWEST AIRLS CO | COM | 143 | $5.37K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 117 | $5.37K | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 275 | $4.68K | 0.00% |
| ADBEADOBE INC COM | Stock | 19 | $4.62K | 0.00% |
| UALUNITED AIRLS HLDGS INC | COM | 50 | $4.6K | 0.00% |
| PCARPACCAR INC | COM | 34 | $3.93K | 0.00% |
| CMECME GROUP INC | COM | 13 | $3.84K | 0.00% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 25 | $3.79K | 0.00% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 88 | $2.83K | 0.00% |
| LYFTLYFT INC | CL A COM | 200 | $2.66K | 0.00% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 35 | $2.62K | 0.00% |
| IVZINVESCO LTD SHS | Stock | 100 | $2.43K | 0.00% |
| BBARRICK MNG CORP COM SHS | Stock | 40 | $1.63K | 0.00% |
| SNYSANOFI SA | SPONSORED ADR | 26 | $1.25K | 0.00% |
| CUZCOUSINS PPTYS INC | COM NEW | 50 | $1.13K | 0.00% |
| WHRWHIRLPOOL CORP COM | Stock | 20 | $1.08K | 0.00% |
| DDOGDATADOG INC | CL A COM | 9 | $1.06K | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 10 | $896 | 0.00% |
| WATWATERS CORP | COM | 3 | $894 | 0.00% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 15 | $878 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 13 | $741 | 0.00% |
| LESLLESLIES INC | COM | 613 | $687 | 0.00% |
| PROSHARES TR74350P659 | ULTRAPRO SHORT S | 10 | $568 | 0.00% |
| PRGOPERRIGO CO PLC | SHS | 50 | $537 | 0.00% |
| SNAPSNAP INC CL A | Stock | 91 | $419 | 0.00% |
| RGRSTURM RUGER & CO INC COM | Stock | 10 | $401 | 0.00% |
| GRALGRAIL INC | COM | 3 | $156 | 0.00% |
| NUSNU SKIN ENTERPRISES INC | CL A | 15 | $110 | 0.00% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 3 | $45 | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 300 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 765 | $1.13B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 747 | $1.05B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 714 | $1.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 700 | $1.03B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 671 | $893.94M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 18, 2025 | 674 | $821.83M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 672 | $855.3M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 639 | $860.51M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 618 | $789.25M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 661 | $755.91M | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 23, 2024Amended | 602 | $686.02M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 247 | $616.17M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 208 | $588.36M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 193 | $541.79M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 185 | $499.43M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 175 | $470.26M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 189 | $554.25M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 189 | $631.51M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 215 | $719.41M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 209 | $655.12M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 133 | $556.84M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 205 | $616.82M | – | SEC |