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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
Invesco S&P 500 Quality ETF46137V241ETF153$11.5K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM36$11.5K<0.1%+8+28.6%AddedHistory
MDLZMondelez International, Inc.Stock207$11.9K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A15,585$12.1K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM150$12.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF154$12.2K<0.1%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI248$12.2K<0.1%−12−4.6%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$12.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock243$12.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH151$12.7K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock64$12.7K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM143$12.9K<0.1%+2+1.4%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I176$13.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM55$13.2K<0.1%00.0%UnchangedHistory
MBOTMicrobot Medical Inc.COM NEW5,500$13.3K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM98$13.3K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock100$13.6K<0.1%00.0%UnchangedHistory
COYACoya Therapeutics, Inc.COMMON STOCK3,455$13.6K<0.1%+760+28.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF649$13.9K<0.1%+1+0.2%Added–
SLFSun Life Financial IncCOM225$14.1K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock95$14.3K<0.1%00.0%UnchangedHistory
AMCRAmcor plcCOM NEW365$14.5K<0.1%+67+22.5%AddedConverted for a 1-for-5 splitHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR240$14.7K<0.1%00.0%Unchanged–
CICigna GroupStock56$14.9K<0.1%+36+180.0%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV293$15.0K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM38$15.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock160$15.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF78$15.9K<0.1%00.0%Unchanged–
AVDAmerican Vanguard CorpCOM6,472$16.1K<0.1%−600−8.5%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF190$16.1K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM50$16.5K<0.1%+50NewHistory
Vanguard World FD921910733ESG US STK ETF148$16.6K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock86$16.7K<0.1%+4+4.9%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN386$16.8K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS225$17.1K<0.1%−3,180−93.4%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT1,381$17.3K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock132$17.3K<0.1%00.0%UnchangedHistory
ACMAecomCOM205$17.4K<0.1%+113+122.8%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER228$17.4K<0.1%+228New–
First Trust Rising Dividend Achievers ETF33738R506ETF260$17.8K<0.1%00.0%Unchanged–
BBIOBridgeBio Pharma, Inc.COM240$17.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF184$18.0K<0.1%+14+8.2%Added–
NIONIO Inc.ADR3,000$18.1K<0.1%−90−2.9%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF295$18.4K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX78$18.4K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF223$19.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM391$19.1K<0.1%+1+0.3%AddedHistory
ORCLOracle CorpStock131$19.3K<0.1%+25+23.6%AddedHistory
ARESAres Management CorpCL A COM STK177$19.3K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$19.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock46$19.6K<0.1%+4+9.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM9$19.8K<0.1%+1+12.5%AddedHistory
Vanguard Utilities ETF92204A876ETF100$19.8K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock95$19.9K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock539$19.9K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM115$20.0K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM2,375$20.0K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM300$20.1K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,663$20.3K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock320$20.6K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW3,000$21.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM350$21.0K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock85$21.0K<0.1%+85NewHistory
TMUST-Mobile US, Inc.Stock100$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E239ESG AWARE MSCI450$21.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock303$21.6K<0.1%+147+94.2%AddedHistory
XRXXerox Holdings CorpCOM NEW16,775$21.6K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF80$21.8K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM750$22.6K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock350$22.6K<0.1%−50−12.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock1,440$22.9K<0.1%−60−4.0%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$23.1K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM209$23.3K<0.1%+9+4.5%AddedHistory
ECORelectroCore, Inc.COM NEW3,862$23.3K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM23$24.6K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C2,103$24.7K<0.1%00.0%UnchangedHistory
DEDeere & CoStock44$24.8K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock200$25.3K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM6,700$26.0K<0.1%+6,700NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,490$26.2K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock541$26.5K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM12,070$27.2K<0.1%+270+2.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF355$27.2K<0.1%−17−4.6%Reduced–
VRTXVertex Pharmaceuticals IncStock61$27.2K<0.1%+7+13.0%AddedHistory
AMATApplied Materials IncStock80$27.3K<0.1%−20−20.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock2,574$27.6K<0.1%+1,000+63.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT317$27.8K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF316$28.9K<0.1%00.0%Unchanged–
COPConocoPhillipsStock224$29.6K<0.1%−102−31.3%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT369$29.7K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV351$30.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092790QLTY FCTOR ETF427$31.0K<0.1%+1+0.2%Added–
YUMYum Brands IncStock200$31.1K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock29$31.6K<0.1%+3+11.5%AddedHistory
GMGeneral Motors CoCOM435$32.4K<0.1%−54−11.0%ReducedHistory
OABIOmniAb, Inc.COM20,815$32.7K<0.1%+380+1.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF353$32.7K<0.1%−70−16.5%Reduced–
ADTADT Inc.COM5,000$32.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW500$33.2K<0.1%+50+11.1%AddedHistory
CKXCKX Lands, Inc.COM3,260$33.7K<0.1%00.0%UnchangedHistory

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