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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
BROSDutch Bros Inc.CL A686$34.8K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$35.3K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT209$36.1K<0.1%−6−2.8%ReducedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED709$36.2K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock105$36.2K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM200$36.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,195$36.9K<0.1%+2,111+2,513.1%AddedHistory
AZOAutoZone IncCOM11$37.2K<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM3,990$37.7K<0.1%−70−1.7%ReducedHistory
LIONLionsgate Studios Corp.COM4,000$38.4K<0.1%+4,000NewHistory
FDXFedEx CorpStock110$39.2K<0.1%−141−56.2%ReducedHistory
ABTAbbott LaboratoriesStock387$39.7K<0.1%+48+14.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF166$39.8K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF361$39.8K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM230$41.4K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock600$41.6K<0.1%+100+20.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF60$41.9K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF348$42.0K<0.1%00.0%Unchanged–
MLPMaui Land & Pineapple Co IncCOM2,738$42.1K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock545$43.3K<0.1%−76−12.2%ReducedHistory
FSPFranklin Street Properties CorpCOM66,480$44.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF593$44.5K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$44.8K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A1,212$44.9K<0.1%+1,212NewHistory
iShares Tr464288414NATIONAL MUN ETF429$45.5K<0.1%+44+11.4%Added–
INTCIntel CorpStock1,036$45.7K<0.1%+50+5.1%AddedHistory
BVBrightView Holdings, Inc.COM3,985$47.0K<0.1%+150+3.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$47.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$51.1K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM446$51.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF198$51.7K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT642$52.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,108$52.9K<0.1%+5+0.2%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99992,058$53.3K<0.1%+10.0%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE1,471$53.3K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock141$55.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF979$55.6K<0.1%−381−28.0%Reduced–
PFGPrincipal Financial Group IncCOM618$55.7K<0.1%−4−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL598$56.1K<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock1,415$56.4K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock208$58.1K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,840$59.3K<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM9,630$59.9K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock777$61.9K<0.1%+1+0.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK7,500$62.0K<0.1%+7,500NewHistory
RIORio Tinto PLCADR673$62.8K<0.1%−29−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock128$62.9K<0.1%00.0%UnchangedHistory
KRKroger CoStock870$63.0K<0.1%−52−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF353$65.1K<0.1%+263+292.2%Added–
BIOBio-Rad Laboratories, Inc.CL A237$66.2K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM2,300$66.3K<0.1%+2,300NewHistory
MDTMedtronic plcStock772$66.9K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT31,283$67.3K<0.1%+380+1.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF974$68.4K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock1,110$72.2K<0.1%+200+22.0%AddedHistory
MFCManulife Financial CorpCOM2,105$72.5K<0.1%−35−1.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW385$72.7K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,176$72.7K<0.1%+1,176NewHistory
MPCMarathon Petroleum CorpStock300$73.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF1,563$74.8K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE783$74.9K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM550$75.5K<0.1%+7+1.3%AddedHistory
LOWLowes Companies IncStock324$76.5K<0.1%−95−22.7%ReducedHistory
EDConsolidated Edison IncStock686$77.6K<0.1%−20−2.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM500$77.8K<0.1%−40−7.4%ReducedHistory
BHCBausch Health Companies Inc.Stock14,905$80.5K<0.1%−190−1.3%ReducedHistory
COLBColumbia Banking System, Inc.COM2,938$80.6K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock84$80.8K<0.1%+7+9.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A138,702$80.8K<0.1%+138,702NewHistory
GPKGraphic Packaging Holding CoCOM8,176$81.3K<0.1%+8,176NewHistory
APDAir Products & Chemicals, Inc.Stock280$81.3K<0.1%−30,141−99.1%ReducedHistory
ITWIllinois Tool Works IncStock319$82.9K<0.1%−3,982−92.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,164$84.1K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM52,011$84.3K<0.1%+24,250+87.4%AddedHistory
KMBKimberly Clark CorpStock876$84.5K<0.1%−93−9.6%ReducedHistory
INSEInspired Entertainment, Inc.COM11,945$85.2K<0.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM3,762$87.7K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock314$88.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF414$90.0K<0.1%−90−17.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS1,923$90.4K<0.1%−1,723−47.3%Reduced–
RUSHBRush Enterprises IncCL B1,424$91.6K<0.1%−10−0.7%ReducedHistory
SNDASonida Senior Living, Inc.COM2,844$91.7K<0.1%+2,844NewHistory
RUSHARush Enterprises IncCL A1,417$93.7K<0.1%−316−18.2%ReducedHistory
SSBSouthState Bank CorpCOM1,030$95.3K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock313$96.9K<0.1%+13+4.3%AddedHistory
BACBank of America CorpStock2,007$97.8K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock595$97.9K<0.1%+35+6.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,032$98.5K<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A2,063$101.9K<0.1%+95+4.8%AddedHistory
BOCBoston Omaha CorpStock8,745$102.1K<0.1%+2,950+50.9%AddedHistory
NENoble Corp plcORD SHS A2,084$102.3K<0.1%−3,016−59.1%ReducedHistory
GEFGreif, IncCL A1,529$102.6K<0.1%−161−9.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,388$103.2K<0.1%+1,384+34,600.0%Added–
DRVNDriven Brands Holdings Inc.COM8,259$104.1K<0.1%+8,259NewHistory
ARMArm Holdings PLCADR700$105.9K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,606$106.0K<0.1%−20−1.2%ReducedHistory
AATAmerican Assets Trust, Inc.COM5,788$106.6K<0.1%+5,788NewHistory
NVSNovartis AGADR700$106.9K<0.1%−50−6.7%ReducedHistory
KELYAKelly Services IncCL A12,105$107.1K<0.1%+3,185+35.7%AddedHistory
INSWInternational Seaways, Inc.COM1,477$107.6K<0.1%−1,106−42.8%ReducedHistory

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