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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
SPDR Index Shs FDS78463X509ST PORT MARK ETF59$3.06K<0.1%+59New–
ATRAptargroup, Inc.Stock25$3.13K<0.1%+25NewHistory
SYMSymbotic Inc.Stock70$3.15K<0.1%+70NewHistory
HRIHerc Holdings IncCOM22$3.15K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM150$3.19K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF5$3.20K<0.1%+5New–
MARMarriott International IncStock9$3.34K<0.1%−5−35.7%ReducedHistory
PSXPhillips 66Stock20$3.38K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR18$3.41K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC33$3.46K<0.1%−47−58.8%Reduced–
EFXEquifax IncCOM22$3.49K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock81$3.50K<0.1%+1+1.3%AddedHistory
CNACna Financial CorpCOM72$3.50K<0.1%+72NewHistory
LILi Auto Inc.SPONSORED ADS300$3.52K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock42$3.56K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS300$3.57K<0.1%+140+87.5%AddedHistory
LENZLENZ Therapeutics, Inc.COM635$3.61K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK25$3.67K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU36$3.71K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock40$3.78K<0.1%+40NewHistory
XYZBlock, Inc.CL A50$3.80K<0.1%−50−50.0%ReducedHistory
QTEXQTREX Quantum Ltd.SHS2,650$3.82K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD24$3.92K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock30$3.92K<0.1%+15+100.0%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM100$4.06K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF26$4.08K<0.1%−2−7.1%Reduced–
iShares Tr464287622RUS 1000 ETF10$4.14K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND65$4.16K<0.1%+65New–
GGZGabelli Global Small & Mid Cap Value TrustCOM260$4.23K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$4.26K<0.1%+15New–
ARAntero Resources CorpCOM122$4.29K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW44$4.33K<0.1%−56−56.0%Reduced–
NDAQNasdaq, Inc.COM55$4.34K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM550$4.34K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER240$4.53K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$4.53K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B51$4.57K<0.1%+29+131.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM62$4.59K<0.1%−16−20.5%ReducedHistory
ETREntergy CorpCOM40$4.59K<0.1%+40NewHistory
OVVOvintiv Inc.COM89$4.69K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS50$4.70K<0.1%+50NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK32$4.83K<0.1%+32NewHistory
MUSAMurphy USA Inc.COM9$4.85K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock200$5.05K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock38$5.16K<0.1%−1−2.6%ReducedConverted for a 1-for-3 splitHistory
iShares Tr464288588MBS ETF55$5.20K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF77$5.25K<0.1%+77New–
PINSPinterest, Inc.CL A250$5.26K<0.1%−100−28.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF65$5.33K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF60$5.35K<0.1%−130−68.4%Reduced–
ALMSAlumis Inc.COM192$5.40K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW77$5.51K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock107$5.74K<0.1%00.0%UnchangedHistory
BRIDBridgford Foods CorpCOM890$5.78K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock7$5.81K<0.1%+7NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF40$5.86K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock441$5.93K<0.1%−41−8.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM133$5.99K<0.1%−150−53.0%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF112$6.20K<0.1%+112New–
KKRKKR & Co. Inc.COM68$6.24K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM400$6.50K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM540$6.54K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM136$6.62K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD44$6.68K<0.1%00.0%Unchanged–
SLBSLB LimitedStock144$6.70K<0.1%−99−40.7%ReducedHistory
CNHCNH Industrial N.V.SHS623$7.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A255$7.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT52$7.04K<0.1%−12−18.8%ReducedHistory
PWRQuanta Services, Inc.COM10$7.20K<0.1%+10NewHistory
Invesco S&P 500 Quality ETF46137V241ETF80$7.21K<0.1%−73−47.7%Reduced–
Vanguard World FD921910691ESG US CORP BD116$7.28K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF88$7.45K<0.1%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW600$7.47K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK46$7.51K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR250$7.54K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET42$7.61K<0.1%+42NewHistory
DTEDte Energy CoCOM50$7.62K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF102$7.70K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7.72K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND90$7.91K<0.1%−25−21.7%ReducedConverted for a 5-for-1 split–
VTRSViatris IncStock500$7.94K<0.1%−89−15.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A100$8.15K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV148$8.21K<0.1%−145−49.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF125$8.45K<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM600$8.54K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock45$8.57K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock250$8.70K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock40$8.74K<0.1%00.0%UnchangedHistory
BABoeing CoStock41$8.88K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF109$9.03K<0.1%+109New–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP185$9.27K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF39$9.46K<0.1%00.0%Unchanged–
TAT&T Inc.Stock474$9.81K<0.1%−274,901−99.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW80$10.2K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF130$10.5K<0.1%−130−50.0%Reduced–
ADSKAutodesk, Inc.COM55$10.7K<0.1%00.0%UnchangedHistory
MBOTMicrobot Medical Inc.COM NEW5,500$10.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF257$10.7K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock75$10.7K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS228$10.8K<0.1%+80+54.1%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 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%–