Bonfire Financial
- SEC CIK
- 0001762539
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +3 vs. Q1 2026
- Portfolio value
- $155.6M
- +$22.7M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 142,057 | $27.1M | 17.4% | +3,101+2.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 438,875 | $22.1M | 14.2% | +63,329+16.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,807 | $8.86M | 5.7% | −963−0.9% | ReducedConverted for a 6-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,138 | $8.08M | 5.2% | +1,108+7.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,171 | $7.89M | 5.1% | +5,645+4.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,943 | $6.72M | 4.3% | +888+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,088 | $6.36M | 4.1% | +1,596+4.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,331 | $5.82M | 3.7% | +2,962+5.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,890 | $5.00M | 3.2% | +406+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,735 | $4.74M | 3.0% | +74+0.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,021 | $3.37M | 2.2% | +3,603+10.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,725 | $3.09M | 2.0% | +1,062+2.7% | Added | – |
| AAPLApple Inc. | Stock | 10,654 | $3.08M | 2.0% | +1,810+20.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,277 | $2.99M | 1.9% | +464+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,063 | $2.35M | 1.5% | −1,665−7.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,712 | $2.26M | 1.4% | +2,454+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,957 | $2.21M | 1.4% | +8+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,974 | $2.04M | 1.3% | +26+0.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 70,014 | $1.99M | 1.3% | −2,203−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,580 | $1.95M | 1.3% | +1,273+5.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,584 | $1.93M | 1.2% | −55−0.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 11,911 | $1.79M | 1.1% | +237+2.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,967 | $1.79M | 1.1% | +633+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,172 | $1.25M | 0.8% | +16+0.3% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,656 | $1.24M | 0.8% | −922−8.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,305 | $1.23M | 0.8% | +23+0.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,004 | $1.17M | 0.8% | +253+4.4% | Added | – |
| KRKroger Co | Stock | 21,040 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,746 | $1.16M | 0.7% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Materials ETF92204A801 | ETF | 4,234 | $968.5K | 0.6% | +40+1.0% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 28,491 | $907.7K | 0.6% | +461+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $896.8K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,232 | $885.9K | 0.6% | −81−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,976 | $819.3K | 0.5% | +119+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,412 | $805.8K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,620 | $777.8K | 0.5% | +10.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,477 | $754.5K | 0.5% | +557+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,698 | $696.7K | 0.4% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,183 | $520.4K | 0.3% | +137+6.7% | Added | History |
| CNCCentene Corp | Stock | 8,086 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,427 | $503.1K | 0.3% | +175+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 945 | $397.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $393.6K | 0.3% | +305+34.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,156 | $391.9K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,511 | $381.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,335 | $377.7K | 0.2% | +32+1.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $371.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,517 | $368.7K | 0.2% | +46+3.1% | Added | – |
| MSTRStrategy Inc | Stock | 4,185 | $363.8K | 0.2% | −20−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 903 | $319.1K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 814 | $307.6K | 0.2% | −2−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,468 | $307.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,762 | $270.3K | 0.2% | −197−10.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,038 | $263.5K | 0.2% | +6+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,824 | $249.4K | 0.2% | −147−7.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 211 | $243.3K | 0.2% | +211 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 636 | $235.5K | 0.2% | +636 | New | – |
| LLYEli Lilly & Co | Stock | 189 | $226.7K | 0.1% | +189 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 1,536 | $217.6K | 0.1% | +1,536 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,125 | $208.3K | 0.1% | +1,125 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.