Bonfire Financial
- SEC CIK
- 0001762539
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 60
- +3 vs. Q1 2026
- Total value
- $155.63M
- +$22.74M (+17.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 142,057 | $27.06M | 17.39% | +3,101+2.2% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 438,875 | $22.1M | 14.20% | +63,329+16.9% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 102,807 | $8.86M | 5.69% | +85,512+494.4% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16,138 | $8.08M | 5.19% | +1,108+7.4% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 147,171 | $7.89M | 5.07% | +5,645+4.0% | Added | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 16,943 | $6.72M | 4.32% | +888+5.5% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 40,088 | $6.36M | 4.09% | +1,596+4.1% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 54,331 | $5.82M | 3.74% | +2,962+5.8% | Added | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 13,890 | $5M | 3.22% | +406+3.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 21,735 | $4.74M | 3.04% | +74+0.3% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 38,021 | $3.37M | 2.16% | +3,603+10.5% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 40,725 | $3.09M | 1.98% | +1,062+2.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 10,654 | $3.08M | 1.98% | +1,810+20.5% | Added | View |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 13,277 | $2.99M | 1.92% | +464+3.6% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 22,063 | $2.35M | 1.51% | −1,665−7.0% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,712 | $2.26M | 1.45% | +2,454+12.7% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,957 | $2.21M | 1.42% | +8+0.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,974 | $2.04M | 1.31% | +26+0.9% | Added | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 70,014 | $1.99M | 1.28% | −2,203−3.1% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 26,580 | $1.95M | 1.25% | +1,273+5.0% | Added | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 19,584 | $1.93M | 1.24% | −55−0.3% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 11,911 | $1.79M | 1.15% | +237+2.0% | Added | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 34,967 | $1.79M | 1.15% | +633+1.8% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,172 | $1.25M | 0.81% | +16+0.3% | Added | – |
| SPDR SERIES TRUST78468R770 | ST STR R1K YLD | 9,656 | $1.24M | 0.79% | −922−8.7% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 3,305 | $1.23M | 0.79% | +23+0.7% | Added | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 6,004 | $1.17M | 0.75% | +253+4.4% | Added | – |
| KRKROGER CO COM | Stock | 21,040 | $1.17M | 0.75% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 9,746 | $1.16M | 0.75% | +8,529+700.8% | Added | – |
| VANGUARD MATERIALS ETF92204A801 | ETF | 4,234 | $968.53K | 0.62% | +40+1.0% | Added | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 28,491 | $907.72K | 0.58% | +461+1.6% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,197 | $896.78K | 0.58% | 00.0% | Unchanged | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 8,232 | $885.88K | 0.57% | −81−1.0% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 11,976 | $819.3K | 0.53% | +119+1.0% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 25,412 | $805.82K | 0.52% | 00.0% | Unchanged | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 6,620 | $777.82K | 0.50% | +10.0% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 8,477 | $754.5K | 0.48% | +557+7.0% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,698 | $696.73K | 0.45% | +10.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 2,183 | $520.38K | 0.33% | +137+6.7% | Added | View |
| CNCCENTENE CORP DEL COM | Stock | 8,086 | $519.04K | 0.33% | 00.0% | Unchanged | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 11,427 | $503.13K | 0.32% | +175+1.6% | Added | – |
| TSLATESLA INC COM | Stock | 945 | $397.52K | 0.26% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,202 | $393.55K | 0.25% | +305+34.0% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,156 | $391.9K | 0.25% | +2,367+300.0% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,511 | $381.11K | 0.24% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 3,335 | $377.7K | 0.24% | +32+1.0% | Added | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 2,515 | $371.5K | 0.24% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,517 | $368.73K | 0.24% | +46+3.1% | Added | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 4,185 | $363.8K | 0.23% | −20−0.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 903 | $319.09K | 0.21% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 814 | $307.58K | 0.20% | −2−0.2% | Reduced | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,468 | $307.12K | 0.20% | 00.0% | Unchanged | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 1,762 | $270.28K | 0.17% | −197−10.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,038 | $263.53K | 0.17% | +6+0.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 1,824 | $249.37K | 0.16% | −147−7.5% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 211 | $243.26K | 0.16% | +211 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 636 | $235.52K | 0.15% | +636 | New | – |
| LLYELI LILLY & CO COM | Stock | 189 | $226.66K | 0.15% | +189 | New | View |
| ISHARES TR464288430 | ASIA 50 ETF | 1,536 | $217.59K | 0.14% | +1,536 | New | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,125 | $208.34K | 0.13% | +1,125 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 60 | $155.63M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 57 | $132.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 58 | $133.93M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 56 | $130.18M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 53 | $121.9M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 49 | $108.47M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 51 | $110.51M | – | SEC |