Bonfire Financial
- SEC CIK
- 0001762539
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- −1 vs. Q4 2025
- Portfolio value
- $132.9M
- −$1.04M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 375,546 | $18.9M | 14.2% | +55,688+17.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 138,956 | $18.5M | 13.9% | +3,361+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,295 | $7.55M | 5.7% | −657−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,030 | $7.20M | 5.4% | +786+5.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,526 | $6.99M | 5.3% | −2,226−1.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,055 | $5.76M | 4.3% | −382−2.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,369 | $5.69M | 4.3% | +555+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,492 | $5.64M | 4.2% | −3,082−7.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,661 | $4.25M | 3.2% | −1,709−7.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,484 | $4.21M | 3.2% | −2,146−13.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,813 | $2.88M | 2.2% | −1,002−7.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,418 | $2.84M | 2.1% | +34,418 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,663 | $2.78M | 2.1% | +1,352+3.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,728 | $2.53M | 1.9% | +718+3.1% | Added | – |
| AAPLApple Inc. | Stock | 8,844 | $2.24M | 1.7% | +61+0.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 72,217 | $2.07M | 1.6% | −9,101−11.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 11,674 | $2.02M | 1.5% | −7,722−39.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,949 | $1.92M | 1.4% | +6+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,258 | $1.87M | 1.4% | +13,570+238.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,307 | $1.86M | 1.4% | −1,041−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,948 | $1.76M | 1.3% | +9+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,334 | $1.75M | 1.3% | −5,606−14.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,639 | $1.55M | 1.2% | −616−3.0% | Reduced | – |
| KRKroger Co | Stock | 21,040 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,578 | $1.27M | 1.0% | −838−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,282 | $1.22M | 0.9% | +193+6.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,751 | $1.14M | 0.9% | −1,212−17.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,156 | $1.10M | 0.8% | +20+0.4% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 28,030 | $1.03M | 0.8% | +3,873+16.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,194 | $945.0K | 0.7% | −1,221−22.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,313 | $882.4K | 0.7% | +1,650+24.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,217 | $849.1K | 0.6% | +1+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $782.2K | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,412 | $779.6K | 0.6% | +47+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,857 | $673.3K | 0.5% | +29+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,619 | $666.0K | 0.5% | +10.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,920 | $661.9K | 0.5% | −105−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,697 | $583.9K | 0.4% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 4,205 | $524.8K | 0.4% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,252 | $459.5K | 0.3% | −1,075−8.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,046 | $426.2K | 0.3% | +104+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,303 | $411.3K | 0.3% | +84+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 945 | $351.4K | 0.3% | −2−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $336.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,971 | $334.4K | 0.3% | −427−17.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $333.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,471 | $319.6K | 0.2% | +78+5.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,468 | $274.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,511 | $274.0K | 0.2% | +1+0.1% | Added | – |
| CNCCentene Corp | Stock | 8,086 | $264.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 897 | $263.9K | 0.2% | +31+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 903 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 816 | $252.5K | 0.2% | +23+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,032 | $252.2K | 0.2% | +6+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,959 | $243.8K | 0.2% | −14−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 539 | $231.9K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,521 | $222.6K | 0.2% | −262−14.7% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.