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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
Schwab International Equity ETF808524805ETF40,903$1.13M0.1%−1,717−4.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,894$1.15M0.1%+263+1.9%Added–
MTZMastec IncCOM2,793$1.16M0.1%+2,793NewHistory
BACBank of America CorpStock20,655$1.18M0.1%+18,648+929.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,135$1.20M0.1%+943+6.6%Added–
PFEPfizer IncStock50,722$1.22M0.1%−558−1.1%ReducedHistory
iShares Tr464288760US AER DEF ETF5,463$1.32M0.1%+135+2.5%Added–
iShares Tr46436E619ESG ADVAN ETF31,335$1.36M0.1%+3,023+10.7%Added–
USFDUS Foods Holding Corp.COM13,459$1.38M0.1%+286+2.2%AddedHistory
PLTRPalantir Technologies Inc.Stock12,051$1.41M0.1%−22,391−65.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,939$1.43M0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM23,047$1.45M0.1%−326−1.4%ReducedHistory
PEPPepsiCo IncStock10,733$1.45M0.1%−15−0.1%ReducedHistory
EMAEmera IncCOM27,894$1.48M0.1%+6,262+28.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF50,408$1.48M0.1%+411+0.8%Added–
AEPAmerican Electric Power Co IncStock10,955$1.50M0.1%−16−0.1%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR28,856$1.51M0.1%+25,085+665.2%Added–
Invesco QQQ Trust Series I46090E103ETF2,107$1.55M0.1%−17−0.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF54,052$1.62M0.1%+1,660+3.2%Added–
ROCKGibraltar Industries, Inc.COM36,266$1.64M0.1%+6,494+21.8%AddedHistory
HONAHoneywell Aerospace Inc.COM7,488$1.66M0.1%+7,488NewHistory
EQIXEquinix IncCOM1,590$1.66M0.1%+35+2.3%AddedHistory
HONHoneywell International IncStock7,492$1.68M0.1%+7,492NewHistory
BNYBank of New York Mellon CorpStock11,995$1.73M0.2%−370−3.0%ReducedHistory
DUKDuke Energy CORPStock14,406$1.82M0.2%+89+0.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,617$1.83M0.2%+756+5.1%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD70,232$1.86M0.2%+21,672+44.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF50,677$1.87M0.2%−594−1.2%Reduced–
American Centy ETF Tr025072281AVANTIS RESPON U21,886$1.94M0.2%+156+0.7%Added–
CSCOCisco Systems, Inc.Stock16,505$1.94M0.2%−642−3.7%ReducedHistory
iShares Tr46435G672CORE INTL AGGR38,442$1.95M0.2%+607+1.6%Added–
CNICanadian National Railway CoStock16,450$1.96M0.2%−33−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF32,927$1.97M0.2%−2,440−6.9%Reduced–
ATOAtmos Energy CorpCOM11,831$2.04M0.2%+315+2.7%AddedHistory
AGCOAGCO CorpCOM17,076$2.04M0.2%−50−0.3%ReducedHistory
HBMHudbay Minerals Inc.COM88,150$2.08M0.2%−107−0.1%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT88,538$2.10M0.2%+4,338+5.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL41,489$2.12M0.2%+1,993+5.0%Added–
Capital Group New Geography14021N105SHS56,935$2.13M0.2%+4,393+8.4%Added–
Vanguard Short-Term Bond ETF921937827ETF29,159$2.27M0.2%+690+2.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,114$2.37M0.2%+1,486+7.2%Added–
GOOGLAlphabet Inc.Stock6,895$2.46M0.2%−132−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock4,250$2.47M0.2%−1,133−21.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF26,597$2.48M0.2%−298−1.1%Reduced–
CRMSalesforce, Inc.Stock16,249$2.55M0.2%+1,032+6.8%AddedHistory
CCJCameco CorpStock25,190$2.57M0.2%−65−0.3%ReducedHistory
IBMInternational Business Machines CorpStock9,494$2.67M0.2%+259+2.8%AddedHistory
LMTLockheed Martin CorpStock5,282$2.69M0.2%+259+5.2%AddedHistory
UBERUber Technologies, IncStock37,462$2.70M0.2%−64−0.2%ReducedHistory
EXCExelon CorpStock59,529$2.78M0.2%+58,988+10,903.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A36,105$2.81M0.2%+4,006+12.5%AddedHistory
AMPAmeriprise Financial IncCOM6,283$2.88M0.3%+69+1.1%AddedHistory
NUVNuveen Municipal Value Fund IncCOM329,726$3.04M0.3%+329,726NewHistory
CVXChevron CorpStock18,872$3.13M0.3%+128+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,896$3.13M0.3%−106−0.6%Reduced–
FASTFastenal CoStock65,299$3.14M0.3%−264−0.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM96,365$3.15M0.3%+5,511+6.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF13,619$3.22M0.3%+1,171+9.4%Added–
VEEVVeeva Systems IncStock18,306$3.25M0.3%+18,306NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF60,907$3.27M0.3%+53+0.1%Added–
Schwab US Dividend Equity ETF808524797ETF104,811$3.32M0.3%+1,338+1.3%Added–
PRUPrudential Financial IncStock31,073$3.35M0.3%−333−1.1%ReducedHistory
ORealty Income CorpREIT54,945$3.40M0.3%−220.0%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF41,538$3.42M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock23,892$3.50M0.3%−187−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,157$3.52M0.3%−1,283−5.5%Reduced–
GEVGE Vernova Inc.Stock3,001$3.53M0.3%+301+11.1%AddedHistory
RMDResmed IncCOM18,267$3.56M0.3%+158+0.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD44,095$3.62M0.3%−376−0.8%Reduced–
AJGArthur J. Gallagher & Co.COM15,804$3.63M0.3%−916−5.5%ReducedHistory
WMWaste Management IncStock16,354$3.64M0.3%+260+1.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock101,534$3.73M0.3%−175−0.2%ReducedHistory
PBAPembina Pipeline CorpCOM81,438$3.77M0.3%−170−0.2%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR28,404$3.77M0.3%00.0%Unchanged–
BPBP PLCADR102,083$3.77M0.3%+5,042+5.2%AddedHistory
ADMArcher-Daniels-Midland CoStock50,165$3.83M0.3%−85−0.2%ReducedHistory
MCDMcDonalds CorpStock14,441$3.90M0.3%+995+7.4%AddedHistory
CRHCRH Public Ltd CoORD36,555$3.91M0.3%+3,067+9.2%AddedHistory
PNWPinnacle West Capital CorpCOM36,571$3.91M0.3%−23−0.1%ReducedHistory
SYKStryker CorpStock12,436$3.92M0.3%+365+3.0%AddedHistory
VMCVulcan Materials COCOM13,381$3.95M0.4%+280+2.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF116,783$3.95M0.4%+988+0.9%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND51,631$3.97M0.4%+688+1.4%Added–
LLYEli Lilly & CoStock3,326$3.99M0.4%−39−1.2%ReducedHistory
ESEversource EnergyStock58,477$4.23M0.4%+3,866+7.1%AddedHistory
NFLXNetflix IncStock59,231$4.23M0.4%+8,207+16.1%AddedHistory
NATRNatures Sunshine Products IncCOM198,861$4.34M0.4%+99,212+99.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF189,023$4.37M0.4%−1,375−0.7%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY39,243$4.43M0.4%+1,115+2.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,420$4.46M0.4%−3,027−11.4%Reduced–
KBRKBR, Inc.COM130,396$4.50M0.4%+1,375+1.1%AddedHistory
VZVerizon Communications IncStock107,562$4.55M0.4%−38,408−26.3%ReducedHistory
MRKMerck & Co., Inc.Stock35,943$4.62M0.4%−391−1.1%ReducedHistory
BDXBecton Dickinson & CoStock31,136$4.71M0.4%+3,667+13.3%AddedHistory
LINLinde PLCStock9,132$4.74M0.4%−66−0.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF76,898$4.96M0.4%+1,114+1.5%Added–
TSLATesla, Inc.Stock11,803$4.96M0.4%+10.0%AddedHistory
AMGNAmgen IncStock13,879$5.03M0.4%+8+0.1%AddedHistory
SLViShares Silver TrustETF95,561$5.11M0.5%+6,448+7.2%AddedHistory
AIGAmerican International Group, Inc.Stock68,971$5.14M0.5%−109−0.2%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 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%–