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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
PGProcter & Gamble CoStock23,892$3.50M0.3%−187−0.8%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF41,538$3.42M0.3%00.0%Unchanged–
ORealty Income CorpREIT54,945$3.40M0.3%−220.0%ReducedHistory
PRUPrudential Financial IncStock31,073$3.35M0.3%−333−1.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF104,811$3.32M0.3%+1,338+1.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF60,907$3.27M0.3%+53+0.1%Added–
VEEVVeeva Systems IncStock18,306$3.25M0.3%+18,306NewHistory
Vanguard Dividend Appreciation ETF921908844ETF13,619$3.22M0.3%+1,171+9.4%Added–
KDPKeurig Dr Pepper Inc.COM96,365$3.15M0.3%+5,511+6.1%AddedHistory
FASTFastenal CoStock65,299$3.14M0.3%−264−0.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,896$3.13M0.3%−106−0.6%Reduced–
CVXChevron CorpStock18,872$3.13M0.3%+128+0.7%AddedHistory
NUVNuveen Municipal Value Fund IncCOM329,726$3.04M0.3%+329,726NewHistory
AMPAmeriprise Financial IncCOM6,283$2.88M0.3%+69+1.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A36,105$2.81M0.2%+4,006+12.5%AddedHistory
EXCExelon CorpStock59,529$2.78M0.2%+58,988+10,903.5%AddedHistory
UBERUber Technologies, IncStock37,462$2.70M0.2%−64−0.2%ReducedHistory
LMTLockheed Martin CorpStock5,282$2.69M0.2%+259+5.2%AddedHistory
IBMInternational Business Machines CorpStock9,494$2.67M0.2%+259+2.8%AddedHistory
CCJCameco CorpStock25,190$2.57M0.2%−65−0.3%ReducedHistory
CRMSalesforce, Inc.Stock16,249$2.55M0.2%+1,032+6.8%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF26,597$2.48M0.2%−298−1.1%Reduced–
AMDAdvanced Micro Devices IncStock4,250$2.47M0.2%−1,133−21.0%ReducedHistory
GOOGLAlphabet Inc.Stock6,895$2.46M0.2%−132−1.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,114$2.37M0.2%+1,486+7.2%Added–
Vanguard Short-Term Bond ETF921937827ETF29,159$2.27M0.2%+690+2.4%Added–
Capital Group New Geography14021N105SHS56,935$2.13M0.2%+4,393+8.4%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL41,489$2.12M0.2%+1,993+5.0%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT88,538$2.10M0.2%+4,338+5.2%Added–
HBMHudbay Minerals Inc.COM88,150$2.08M0.2%−107−0.1%ReducedHistory
AGCOAGCO CorpCOM17,076$2.04M0.2%−50−0.3%ReducedHistory
ATOAtmos Energy CorpCOM11,831$2.04M0.2%+315+2.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF32,927$1.97M0.2%−2,440−6.9%Reduced–
CNICanadian National Railway CoStock16,450$1.96M0.2%−33−0.2%ReducedHistory
iShares Tr46435G672CORE INTL AGGR38,442$1.95M0.2%+607+1.6%Added–
CSCOCisco Systems, Inc.Stock16,505$1.94M0.2%−642−3.7%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U21,886$1.94M0.2%+156+0.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF50,677$1.87M0.2%−594−1.2%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD70,232$1.86M0.2%+21,672+44.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,617$1.83M0.2%+756+5.1%Added–
DUKDuke Energy CORPStock14,406$1.82M0.2%+89+0.6%AddedHistory
BNYBank of New York Mellon CorpStock11,995$1.73M0.2%−370−3.0%ReducedHistory
HONHoneywell International IncStock7,492$1.68M0.1%+7,492NewHistory
EQIXEquinix IncCOM1,590$1.66M0.1%+35+2.3%AddedHistory
HONAHoneywell Aerospace Inc.COM7,488$1.66M0.1%+7,488NewHistory
ROCKGibraltar Industries, Inc.COM36,266$1.64M0.1%+6,494+21.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF54,052$1.62M0.1%+1,660+3.2%Added–
Invesco QQQ Trust Series I46090E103ETF2,107$1.55M0.1%−17−0.8%Reduced–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR28,856$1.51M0.1%+25,085+665.2%Added–
AEPAmerican Electric Power Co IncStock10,955$1.50M0.1%−16−0.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF50,408$1.48M0.1%+411+0.8%Added–
EMAEmera IncCOM27,894$1.48M0.1%+6,262+28.9%AddedHistory
PEPPepsiCo IncStock10,733$1.45M0.1%−15−0.1%ReducedHistory
NTRNutrien Ltd.COM23,047$1.45M0.1%−326−1.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,939$1.43M0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,051$1.41M0.1%−22,391−65.0%ReducedHistory
USFDUS Foods Holding Corp.COM13,459$1.38M0.1%+286+2.2%AddedHistory
iShares Tr46436E619ESG ADVAN ETF31,335$1.36M0.1%+3,023+10.7%Added–
iShares Tr464288760US AER DEF ETF5,463$1.32M0.1%+135+2.5%Added–
PFEPfizer IncStock50,722$1.22M0.1%−558−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,135$1.20M0.1%+943+6.6%Added–
BACBank of America CorpStock20,655$1.18M0.1%+18,648+929.1%AddedHistory
MTZMastec IncCOM2,793$1.16M0.1%+2,793NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,894$1.15M0.1%+263+1.9%Added–
Schwab International Equity ETF808524805ETF40,903$1.13M0.1%−1,717−4.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF32,280$1.12M0.1%−430−1.3%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL20,580$1.11M0.1%+3,347+19.4%Added–
NFGNational Fuel Gas CoStock14,256$1.10M0.1%−20.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF23,726$1.08M0.1%−2,775−10.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,910$1.04M0.1%+198+4.2%Added–
NOWServiceNow, Inc.Stock10,368$1.03M0.1%+505+5.1%AddedHistory
MCKMcKesson CorpStock1,259$951.6K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,742$895.1K0.1%−306−1.5%Reduced–
SFMSprouts Farmers Market, Inc.COM10,489$887.2K0.1%−83−0.8%ReducedHistory
WTRGEssential Utilities, Inc.COM22,752$871.6K0.1%+18,946+497.8%AddedHistory
KMIKinder Morgan, Inc.Stock25,874$827.2K0.1%+88+0.3%AddedHistory
RSGRepublic Services, Inc.COM3,720$792.7K0.1%00.0%UnchangedHistory
ALMUAeluma, Inc.COM35,602$786.1K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,432$766.5K0.1%−193−1.3%Reduced–
DINOHF Sinclair CorpCOM10,964$763.6K0.1%−61−0.6%ReducedHistory
UNPUnion Pacific CorpStock2,765$752.1K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock11,386$728.8K0.1%+11,083+3,657.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,535$716.6K0.1%−319−6.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,692$672.9K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM18,211$662.0K0.1%+183+1.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM7,575$656.4K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7,025$635.5K0.1%−365−4.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,914$605.6K0.1%+284+2.4%Added–
ANETArista Networks, Inc.Stock3,543$601.9K0.1%−250−6.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,398$596.1K0.1%+1,826+32.8%AddedConverted for a 4-for-1 split–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,980$591.9K0.1%+239+4.2%Added–
NVONovo Nordisk A SADR12,243$586.9K0.1%−36,936−75.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,402$576.7K0.1%+1,403+14.0%Added–
Vanguard Real Estate ETF922908553ETF5,971$575.8K0.1%+36+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF3,688$547.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock4,368$543.6K<0.1%−749−14.6%ReducedHistory
EIXEdison InternationalStock7,194$535.6K<0.1%+20.0%AddedHistory
UNHUnitedHealth Group IncStock1,277$530.8K<0.1%−74−5.5%ReducedHistory
SPNTSiriusPoint LtdCOM21,666$520.0K<0.1%−3,558−14.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,725$509.1K<0.1%00.0%Unchanged–

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%–