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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
765
+18 vs. Q1 2026
Portfolio value
$1.13B
+$71.9M (+6.8%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of BFSG, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF129,234$47.8M4.2%+2,949+2.3%Added–
NVDANVIDIA CorpStock172,109$34.4M3.1%−1,972−1.1%ReducedHistory
IAUiShares Gold TrustETF397,969$30.1M2.7%+11,108+2.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF36,072$27.0M2.4%−517−1.4%Reduced–
NEMNEWMONT CorpStock268,080$25.0M2.2%−1,385−0.5%ReducedHistory
AAPLApple Inc.Stock80,639$23.3M2.1%−2,703−3.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU182,054$22.7M2.0%−1,338−0.7%Reduced–
MSFTMicrosoft CorpStock60,361$22.5M2.0%+1,191+2.0%AddedHistory
MRVLMarvell Technology, Inc.COM73,918$22.0M2.0%−826−1.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF262,844$19.3M1.7%+4,533+1.8%Added–
SGOLabrdn Gold ETF TrustETF501,622$19.2M1.7%+2,180+0.4%AddedHistory
GOOGAlphabet Inc.Stock47,912$16.9M1.5%−1,053−2.2%ReducedHistory
RTXRTX CorpStock87,730$16.6M1.5%+78+0.1%AddedHistory
APHAmphenol CorpCL A93,567$16.5M1.5%−352−0.4%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO380,727$15.5M1.4%−27,854−6.8%Reduced–
GLDSPDR Gold TrustETF41,371$15.2M1.4%−30−0.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F167,054$14.3M1.3%+5,693+3.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF256,007$12.9M1.1%+17,334+7.3%Added–
CSXCSX CorpStock260,640$12.4M1.1%−4,840−1.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF247,281$12.0M1.1%+8,569+3.6%Added–
AMZNAmazon Com IncStock49,361$11.8M1.0%+514+1.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,446$11.7M1.0%−262−1.1%ReducedHistory
PANWPalo Alto Networks IncStock34,221$11.7M1.0%−451−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,876$10.4M0.9%+20.0%AddedHistory
Vanguard Energy ETF92204A306ETF65,083$9.77M0.9%+370+0.6%Added–
CHDChurch & Dwight Co IncCOM97,692$9.46M0.8%−888−0.9%ReducedHistory
NINisource Inc.COM196,737$9.35M0.8%−1,311−0.7%ReducedHistory
TTETotalEnergies SEACT117,149$9.11M0.8%−421−0.4%ReducedHistory
Schwab US Tips ETF808524870ETF343,128$9.09M0.8%+22,632+7.1%Added–
MOG.AMoog Inc.CL A20,876$8.85M0.8%−315−1.5%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW216,742$8.80M0.8%+14,431+7.1%Added–
NSCNorfolk Southern CorpStock27,950$8.79M0.8%−123−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock26,235$8.59M0.8%−108−0.4%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF210,183$8.31M0.7%+8,038+4.0%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH130,847$8.13M0.7%−305−0.2%Reduced–
COSTCostco Wholesale CorpStock8,437$7.89M0.7%−46−0.5%ReducedHistory
CLColgate Palmolive CoStock84,224$7.72M0.7%−194−0.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY155,493$7.70M0.7%+4,420+2.9%Added–
TXTTextron IncCOM83,495$7.66M0.7%+462+0.6%AddedHistory
FCXFreeport-McMoran IncStock121,211$7.62M0.7%−366−0.3%ReducedHistory
TJXTJX Companies IncStock49,112$7.44M0.7%−160−0.3%ReducedHistory
AMRZAmrize LtdSHS137,007$7.30M0.6%+4,233+3.2%AddedHistory
GDGeneral Dynamics CorpStock20,428$7.24M0.6%−31−0.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64,965$7.17M0.6%+883+1.4%Added–
TRTootsie Roll Industries IncCOM180,100$7.12M0.6%−282−0.2%ReducedHistory
SOSouthern CoStock74,241$7.11M0.6%+305+0.4%AddedHistory
ASMLASML Holding NVADR3,563$7.09M0.6%−14−0.4%ReducedHistory
ESLTElbit Systems LtdStock9,081$6.89M0.6%−106−1.2%ReducedHistory
AXPAmerican Express CoStock20,026$6.77M0.6%00.0%UnchangedHistory
SOLVSolventum CorpStock87,227$6.73M0.6%+87,227NewHistory
NEENextera Energy IncStock76,001$6.67M0.6%−596−0.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW277,664$6.65M0.6%+4,146+1.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF26,548$6.54M0.6%+568+2.2%Added–
Vanguard S&P 500 ETF922908363ETF9,195$6.32M0.6%−32−0.3%Reduced–
MAMastercard IncStock12,069$6.20M0.6%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A223,793$5.78M0.5%−800.0%ReducedHistory
WMTWalmart Inc.Stock50,665$5.74M0.5%+250.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN253,823$5.65M0.5%−330−0.1%ReducedHistory
RYNRayonier IncCOM263,457$5.61M0.5%+4,247+1.6%AddedHistory
ABBVAbbVie Inc.Stock22,116$5.57M0.5%−248−1.1%ReducedHistory
JNJJohnson & JohnsonStock21,466$5.45M0.5%−46−0.2%ReducedHistory
PNRPENTAIR plcSHS69,320$5.31M0.5%+2,961+4.5%AddedHistory
HDHome Depot, Inc.Stock15,001$5.29M0.5%+488+3.4%AddedHistory
PAASPan American Silver CorpStock115,591$5.18M0.5%−368−0.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF28,965$5.17M0.5%+400+1.4%Added–
AIGAmerican International Group, Inc.Stock68,971$5.14M0.5%−109−0.2%ReducedHistory
SLViShares Silver TrustETF95,561$5.11M0.5%+6,448+7.2%AddedHistory
AMGNAmgen IncStock13,879$5.03M0.4%+8+0.1%AddedHistory
TSLATesla, Inc.Stock11,803$4.96M0.4%+10.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF76,898$4.96M0.4%+1,114+1.5%Added–
LINLinde PLCStock9,132$4.74M0.4%−66−0.7%ReducedHistory
BDXBecton Dickinson & CoStock31,136$4.71M0.4%+3,667+13.3%AddedHistory
MRKMerck & Co., Inc.Stock35,943$4.62M0.4%−391−1.1%ReducedHistory
VZVerizon Communications IncStock107,562$4.55M0.4%−38,408−26.3%ReducedHistory
KBRKBR, Inc.COM130,396$4.50M0.4%+1,375+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,420$4.46M0.4%−3,027−11.4%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY39,243$4.43M0.4%+1,115+2.9%Added–
Schwab US Aggregate Bond ETF808524839ETF189,023$4.37M0.4%−1,375−0.7%Reduced–
NATRNatures Sunshine Products IncCOM198,861$4.34M0.4%+99,212+99.6%AddedHistory
NFLXNetflix IncStock59,231$4.23M0.4%+8,207+16.1%AddedHistory
ESEversource EnergyStock58,477$4.23M0.4%+3,866+7.1%AddedHistory
LLYEli Lilly & CoStock3,326$3.99M0.4%−39−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND51,631$3.97M0.4%+688+1.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF116,783$3.95M0.4%+988+0.9%Added–
VMCVulcan Materials COCOM13,381$3.95M0.4%+280+2.1%AddedHistory
SYKStryker CorpStock12,436$3.92M0.3%+365+3.0%AddedHistory
PNWPinnacle West Capital CorpCOM36,571$3.91M0.3%−23−0.1%ReducedHistory
CRHCRH Public Ltd CoORD36,555$3.91M0.3%+3,067+9.2%AddedHistory
MCDMcDonalds CorpStock14,441$3.90M0.3%+995+7.4%AddedHistory
ADMArcher-Daniels-Midland CoStock50,165$3.83M0.3%−85−0.2%ReducedHistory
BPBP PLCADR102,083$3.77M0.3%+5,042+5.2%AddedHistory
iShares Tr46435U218ESG MSCI LEADR28,404$3.77M0.3%00.0%Unchanged–
PBAPembina Pipeline CorpCOM81,438$3.77M0.3%−170−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock101,534$3.73M0.3%−175−0.2%ReducedHistory
WMWaste Management IncStock16,354$3.64M0.3%+260+1.6%AddedHistory
AJGArthur J. Gallagher & Co.COM15,804$3.63M0.3%−916−5.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD44,095$3.62M0.3%−376−0.8%Reduced–
RMDResmed IncCOM18,267$3.56M0.3%+158+0.9%AddedHistory
GEVGE Vernova Inc.Stock3,001$3.53M0.3%+301+11.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,157$3.52M0.3%−1,283−5.5%Reduced–

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 Q2 2026
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.17M–
NVDANVIDIA CorpStock$600.3K–
ISRGIntuitive Surgical IncCOM NEW$318.1K–

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM60,547$10.3M1.0%History
HONHoneywell International IncCOM15,151$3.42M0.3%History
SPOTSpotify Technology S.A.Stock2,175$1.05M0.1%History
PPCPilgrims Pride CorpStock19,530$737.5K0.1%History
SNDASonida Senior Living, Inc.COM2,844$91.7K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A138,702$80.8K<0.1%History
CCICrown Castle Inc.REIT642$52.2K<0.1%History
MGMMGM Resorts InternationalStock539$19.9K<0.1%History
ARESAres Management CorpCL A COM STK177$19.3K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS225$17.1K<0.1%History
GSKGSK plcADR200$11.0K<0.1%History
HZOMarinemax IncCOM342$9.26K<0.1%History
PKSTPeakstone Realty TrustCommon Stock365$7.63K<0.1%History
SONYSony Group CorpSPONSORED ADR333$6.89K<0.1%History
LUVSouthwest Airlines CoCOM143$5.37K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM275$4.67K<0.1%History
ADBEAdobe Inc.Stock19$4.62K<0.1%History
UALUnited Airlines Holdings, Inc.COM50$4.60K<0.1%History
PCARPaccar IncCOM34$3.93K<0.1%History
CMECME Group Inc.COM13$3.84K<0.1%History
iShares Select Dividend ETF464287168ETF25$3.79K<0.1%–
CMGChipotle Mexican Grill IncCOM88$2.83K<0.1%History
LYFTLyft, Inc.CL A COM200$2.66K<0.1%History
BFHBread Financial Holdings, Inc.COM35$2.62K<0.1%History
IVZInvesco Ltd.Stock100$2.43K<0.1%History
BBarrick Mining CorpStock40$1.63K<0.1%History
SNYSanofiSPONSORED ADR26$1.25K<0.1%History
CUZCousins Properties IncCOM NEW50$1.13K<0.1%History
WHRWhirlpool CorpStock20$1.08K<0.1%History
DDOGDatadog, Inc.CL A COM9$1.06K<0.1%History
SBUXStarbucks CorpStock10$896<0.1%History
WATWaters CorpCOM3$894<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR15$878<0.1%History
ULUnilever PLCSPON ADR NEW13$741<0.1%History
LESLLeslie's, Inc.COM613$687<0.1%History
ProShares Tr74350P659ULTRAPRO SHORT S10$568<0.1%–
PRGOPERRIGO Co plcSHS50$537<0.1%History
SNAPSnap IncStock91$419<0.1%History
RGRSturm Ruger & Co IncStock10$401<0.1%History
GRALGRAIL, Inc.COM3$156<0.1%History
NUSNu Skin Enterprises, Inc.CL A15$110<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS3$45<0.1%History
M-Tron Inds Inc55380K133RIGHT 04/15/2026300$00.0%–