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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
747
+33 vs. Q4 2025
Portfolio value
$1.05B
+$26.5M (+2.6%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of BFSG, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF126,285$40.5M3.8%+5,137+4.2%Added–
IAUiShares Gold TrustETF386,861$34.1M3.2%+3,076+0.8%AddedHistory
NVDANVIDIA CorpStock174,081$30.4M2.9%+1,485+0.9%AddedHistory
NEMNEWMONT CorpStock269,465$29.2M2.8%−3,890−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF36,589$23.9M2.3%−4,262−10.4%Reduced–
SGOLabrdn Gold ETF TrustETF499,442$22.3M2.1%+2,093+0.4%AddedHistory
MSFTMicrosoft CorpStock59,170$21.9M2.1%+1,430+2.5%AddedHistory
AAPLApple Inc.Stock83,342$21.2M2.0%+1,217+1.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU183,392$20.3M1.9%+3,824+2.1%Added–
Vanguard Total Bond Market ETF921937835ETF258,311$19.0M1.8%+25,877+11.1%Added–
GLDSPDR Gold TrustETF41,401$17.8M1.7%−23−0.1%ReducedHistory
RTXRTX CorpStock87,652$16.9M1.6%−1,606−1.8%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO408,581$14.1M1.3%+1,514+0.4%Added–
GOOGAlphabet Inc.Stock48,965$14.0M1.3%−1,713−3.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F161,361$12.4M1.2%+29,264+22.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF238,673$12.1M1.1%+6,096+2.6%Added–
APHAmphenol CorpCL A93,919$11.9M1.1%−2,024−2.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF238,712$11.5M1.1%+730.0%Added–
Vanguard Energy ETF92204A306ETF64,713$11.2M1.1%−5,525−7.9%Reduced–
CSXCSX CorpStock265,480$10.9M1.0%−3,553−1.3%ReducedHistory
TTETotalEnergies SEACT117,570$10.7M1.0%−354−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM60,547$10.3M1.0%−3,710−5.8%ReducedHistory
AMZNAmazon Com IncStock48,847$10.2M1.0%+1,366+2.9%AddedHistory
NINisource Inc.COM198,048$9.24M0.9%−625−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM98,580$9.20M0.9%−2,722−2.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,874$9.02M0.9%−622−4.3%ReducedHistory
Schwab US Tips ETF808524870ETF320,496$8.53M0.8%+1390.0%Added–
COSTCostco Wholesale CorpStock8,483$8.45M0.8%−391−4.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,708$8.35M0.8%−1,375−5.3%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW202,311$8.20M0.8%+13,889+7.4%Added–
NSCNorfolk Southern CorpStock28,073$8.06M0.8%−77−0.3%ReducedHistory
TAT&T Inc.Stock275,375$7.98M0.8%−371−0.1%ReducedHistory
TJXTJX Companies IncStock49,272$7.87M0.7%−427−0.9%ReducedHistory
ESLTElbit Systems LtdStock9,187$7.80M0.7%−74−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock26,343$7.75M0.7%+478+1.8%AddedHistory
TRTootsie Roll Industries IncCOM180,382$7.71M0.7%+5,071+2.9%AddedHistory
AMRZAmrize LtdSHS132,774$7.44M0.7%−101−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM74,744$7.40M0.7%+839+1.1%AddedHistory
VZVerizon Communications IncStock145,970$7.33M0.7%+13,127+9.9%AddedHistory
TXTTextron IncCOM83,033$7.27M0.7%−197−0.2%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF202,145$7.22M0.7%+35,630+21.4%Added–
CLColgate Palmolive CoStock84,418$7.19M0.7%−119−0.1%ReducedHistory
FCXFreeport-McMoran IncStock121,577$7.15M0.7%+47,347+63.8%AddedHistory
SOSouthern CoStock73,936$7.14M0.7%+1,509+2.1%AddedHistory
NEENextera Energy IncStock76,597$7.11M0.7%−2,615−3.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64,082$7.07M0.7%+1,498+2.4%Added–
GDGeneral Dynamics CorpStock20,459$7.02M0.7%−39−0.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY151,073$6.98M0.7%+14,839+10.9%Added–
WYWeyerhaeuser CoCOM NEW273,518$6.68M0.6%−672−0.2%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH131,152$6.57M0.6%−199−0.2%Reduced–
PAASPan American Silver CorpStock115,959$6.33M0.6%−549−0.5%ReducedHistory
WMTWalmart Inc.Stock50,640$6.29M0.6%−2,106−4.0%ReducedHistory
MOG.AMoog Inc.CL A21,191$6.20M0.6%−187−0.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A223,873$6.15M0.6%+23,964+12.0%AddedHistory
SLViShares Silver TrustETF89,113$6.07M0.6%+3,169+3.7%AddedHistory
AXPAmerican Express CoStock20,026$6.06M0.6%+821+4.3%AddedHistory
MAMastercard IncStock12,069$6.03M0.6%+461+4.0%AddedHistory
PNRPENTAIR plcSHS66,359$5.78M0.5%−3,171−4.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN254,153$5.68M0.5%+254,153NewHistory
PANWPalo Alto Networks IncStock34,672$5.56M0.5%+12,032+53.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,227$5.51M0.5%−90−1.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF25,980$5.35M0.5%+1,973+8.2%Added–
RYNRayonier IncCOM259,210$5.34M0.5%+180,991+231.4%AddedHistory
JNJJohnson & JohnsonStock21,512$5.26M0.5%−1,977−8.4%ReducedHistory
AIGAmerican International Group, Inc.Stock69,080$5.20M0.5%+69,080NewHistory
PLTRPalantir Technologies Inc.Stock34,442$5.04M0.5%+12,026+53.6%AddedHistory
NFLXNetflix IncStock51,024$4.91M0.5%+16,998+50.0%AddedHistory
AMGNAmgen IncStock13,871$4.88M0.5%−177−1.3%ReducedHistory
ABBVAbbVie Inc.Stock22,364$4.86M0.5%−245−1.1%ReducedHistory
HDHome Depot, Inc.Stock14,513$4.77M0.5%−42−0.3%ReducedHistory
KBRKBR, Inc.COM129,021$4.76M0.5%+540+0.4%AddedHistory
ASMLASML Holding NVADR3,577$4.72M0.4%−185−4.9%ReducedHistory
BPBP PLCADR97,041$4.56M0.4%+83+0.1%AddedHistory
LINLinde PLCStock9,198$4.56M0.4%−2,210−19.4%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF190,398$4.42M0.4%−739−0.4%Reduced–
TSLATesla, Inc.Stock11,802$4.39M0.4%+2,030+20.8%AddedHistory
MRKMerck & Co., Inc.Stock36,334$4.37M0.4%−1,465−3.9%ReducedHistory
BDXBecton Dickinson & CoStock27,469$4.32M0.4%+1,544+6.0%AddedHistory
MCDMcDonalds CorpStock13,446$4.18M0.4%+53+0.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF28,565$4.13M0.4%+2,823+11.0%Added–
RMDResmed IncCOM18,109$4.07M0.4%+120+0.7%AddedHistory
SYKStryker CorpStock12,071$3.97M0.4%+53+0.4%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY38,128$3.94M0.4%+4,263+12.6%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND50,943$3.91M0.4%+18,617+57.6%Added–
CVXChevron CorpStock18,744$3.88M0.4%−1,352−6.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock101,709$3.85M0.4%+100,401+7,675.9%AddedHistory
ESEversource EnergyStock54,611$3.78M0.4%+109+0.2%AddedHistory
WMWaste Management IncStock16,094$3.70M0.4%+63+0.4%AddedHistory
PNWPinnacle West Capital CorpCOM36,594$3.69M0.3%−19−0.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD44,471$3.67M0.3%+3,542+8.7%Added–
PBAPembina Pipeline CorpCOM81,608$3.65M0.3%+81,608NewHistory
ADMArcher-Daniels-Midland CoStock50,250$3.65M0.3%+160.0%AddedHistory
AJGArthur J. Gallagher & Co.COM16,720$3.62M0.3%−395−2.3%ReducedHistory
VMCVulcan Materials COCOM13,101$3.57M0.3%−107−0.8%ReducedHistory
CRHCRH Public Ltd CoORD33,488$3.52M0.3%+232+0.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF26,447$3.51M0.3%−6,189−19.0%Reduced–
PGProcter & Gamble CoStock24,079$3.48M0.3%−507−2.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,440$3.44M0.3%−795−3.3%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF75,784$3.43M0.3%+6,058+8.7%Added–
HONHoneywell International IncCOM15,151$3.42M0.3%+150+1.0%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFSG, LLC in Q1 2026
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.10M–
NVDANVIDIA CorpStock$523.2K–
ISRGIntuitive Surgical IncCOM NEW$368.8K–

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287184CHINA LG-CAP ETF158,940$6.09M0.6%–
iShares Inc46434G822MSCI JAPAN ETF71,293$5.76M0.6%–
TXRHTexas Roadhouse, Inc.COM30,023$4.98M0.5%History
PCHPotlatchdeltic CorpCOM99,421$3.95M0.4%History
Cyberark Software LtdM2682V108SHS3,809$1.70M0.2%–
MDBMongoDB, Inc.CL A3,036$1.27M0.1%History
TDSTelephone & Data Systems IncCOM NEW2,425$99.4K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF910$62.2K<0.1%History
AGXArgan IncStock191$59.8K<0.1%History
ANDEAndersons, Inc.COM852$45.3K<0.1%History
JFRNuveen Floating Rate Income FundCOM4,636$36.3K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS361$32.7K<0.1%History
EXASExact Sciences CorpCOM300$30.5K<0.1%History
ALEXAlexander & Baldwin, Inc.COM880$18.2K<0.1%History
UNFIUnited Natural Foods IncCOM438$14.7K<0.1%History
GNRCGenerac Holdings Inc.Stock82$11.2K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM43$5.95K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32$2.31K<0.1%–
BMYBristol Myers Squibb CoStock37$2.00K<0.1%History
First Tr Exchange-Traded FD336917109SHS31$1.40K<0.1%–
ENLVEnlivex Ltd.COM1,000$704<0.1%History
TAKTakeda Pharmaceutical Co LtdADR45$702<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4$188<0.1%–
EMBCEmbecta Corp.Stock2$24<0.1%History