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.
- Positions
- 765
- +18 vs. Q1 2026
- Portfolio value
- $1.13B
- +$71.9M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,965 | $5.17M | 0.5% | +400+1.4% | Added | – |
| PAASPan American Silver Corp | Stock | 115,591 | $5.18M | 0.5% | −368−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,001 | $5.29M | 0.5% | +488+3.4% | Added | History |
| PNRPENTAIR plc | SHS | 69,320 | $5.31M | 0.5% | +2,961+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 21,466 | $5.45M | 0.5% | −46−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,116 | $5.57M | 0.5% | −248−1.1% | Reduced | History |
| RYNRayonier Inc | COM | 263,457 | $5.61M | 0.5% | +4,247+1.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 253,823 | $5.65M | 0.5% | −330−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,665 | $5.74M | 0.5% | +250.0% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 223,793 | $5.78M | 0.5% | −800.0% | Reduced | History |
| MAMastercard Inc | Stock | 12,069 | $6.20M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,195 | $6.32M | 0.6% | −32−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,548 | $6.54M | 0.6% | +568+2.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 277,664 | $6.65M | 0.6% | +4,146+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 76,001 | $6.67M | 0.6% | −596−0.8% | Reduced | History |
| SOLVSolventum Corp | Stock | 87,227 | $6.73M | 0.6% | +87,227 | New | History |
| AXPAmerican Express Co | Stock | 20,026 | $6.77M | 0.6% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 9,081 | $6.89M | 0.6% | −106−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,563 | $7.09M | 0.6% | −14−0.4% | Reduced | History |
| SOSouthern Co | Stock | 74,241 | $7.11M | 0.6% | +305+0.4% | Added | History |
| TRTootsie Roll Industries Inc | COM | 180,100 | $7.12M | 0.6% | −282−0.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 64,965 | $7.17M | 0.6% | +883+1.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 20,428 | $7.24M | 0.6% | −31−0.2% | Reduced | History |
| AMRZAmrize Ltd | SHS | 137,007 | $7.30M | 0.6% | +4,233+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 49,112 | $7.44M | 0.7% | −160−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 121,211 | $7.62M | 0.7% | −366−0.3% | Reduced | History |
| TXTTextron Inc | COM | 83,495 | $7.66M | 0.7% | +462+0.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 155,493 | $7.70M | 0.7% | +4,420+2.9% | Added | – |
| CLColgate Palmolive Co | Stock | 84,224 | $7.72M | 0.7% | −194−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,437 | $7.89M | 0.7% | −46−0.5% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 130,847 | $8.13M | 0.7% | −305−0.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 210,183 | $8.31M | 0.7% | +8,038+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,235 | $8.59M | 0.8% | −108−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 27,950 | $8.79M | 0.8% | −123−0.4% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 216,742 | $8.80M | 0.8% | +14,431+7.1% | Added | – |
| MOG.AMoog Inc. | CL A | 20,876 | $8.85M | 0.8% | −315−1.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 343,128 | $9.09M | 0.8% | +22,632+7.1% | Added | – |
| TTETotalEnergies SE | ACT | 117,149 | $9.11M | 0.8% | −421−0.4% | Reduced | History |
| NINisource Inc. | COM | 196,737 | $9.35M | 0.8% | −1,311−0.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 97,692 | $9.46M | 0.8% | −888−0.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 65,083 | $9.77M | 0.9% | +370+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,876 | $10.4M | 0.9% | +20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,221 | $11.7M | 1.0% | −451−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,446 | $11.7M | 1.0% | −262−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,361 | $11.8M | 1.0% | +514+1.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,281 | $12.0M | 1.1% | +8,569+3.6% | Added | – |
| CSXCSX Corp | Stock | 260,640 | $12.4M | 1.1% | −4,840−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,007 | $12.9M | 1.1% | +17,334+7.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,054 | $14.3M | 1.3% | +5,693+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,371 | $15.2M | 1.4% | −30−0.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 380,727 | $15.5M | 1.4% | −27,854−6.8% | Reduced | – |
| APHAmphenol Corp | CL A | 93,567 | $16.5M | 1.5% | −352−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 87,730 | $16.6M | 1.5% | +78+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,912 | $16.9M | 1.5% | −1,053−2.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 501,622 | $19.2M | 1.7% | +2,180+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 262,844 | $19.3M | 1.7% | +4,533+1.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 73,918 | $22.0M | 2.0% | −826−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,361 | $22.5M | 2.0% | +1,191+2.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 182,054 | $22.7M | 2.0% | −1,338−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 80,639 | $23.3M | 2.1% | −2,703−3.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 268,080 | $25.0M | 2.2% | −1,385−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,072 | $27.0M | 2.4% | −517−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 397,969 | $30.1M | 2.7% | +11,108+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 172,109 | $34.4M | 3.1% | −1,972−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,234 | $47.8M | 4.2% | +2,949+2.3% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 60,547 | $10.3M | 1.0% | History |
| HONHoneywell International Inc | COM | 15,151 | $3.42M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 2,175 | $1.05M | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 19,530 | $737.5K | 0.1% | History |
| SNDASonida Senior Living, Inc. | COM | 2,844 | $91.7K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 138,702 | $80.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 642 | $52.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 539 | $19.9K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 177 | $19.3K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 225 | $17.1K | <0.1% | History |
| GSKGSK plc | ADR | 200 | $11.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 342 | $9.26K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 365 | $7.63K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 333 | $6.89K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 143 | $5.37K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 275 | $4.67K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 19 | $4.62K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 50 | $4.60K | <0.1% | History |
| PCARPaccar Inc | COM | 34 | $3.93K | <0.1% | History |
| CMECME Group Inc. | COM | 13 | $3.84K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 25 | $3.79K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 88 | $2.83K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 200 | $2.66K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 35 | $2.62K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 100 | $2.43K | <0.1% | History |
| BBarrick Mining Corp | Stock | 40 | $1.63K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 26 | $1.25K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 50 | $1.13K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 20 | $1.08K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 9 | $1.06K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 10 | $896 | <0.1% | History |
| WATWaters Corp | COM | 3 | $894 | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15 | $878 | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 13 | $741 | <0.1% | History |
| LESLLeslie's, Inc. | COM | 613 | $687 | <0.1% | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 10 | $568 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 50 | $537 | <0.1% | History |
| SNAPSnap Inc | Stock | 91 | $419 | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 10 | $401 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 3 | $156 | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 15 | $110 | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3 | $45 | <0.1% | History |
| M-Tron Inds Inc55380K133 | RIGHT 04/15/2026 | 300 | $0 | 0.0% | – |