BFI Wealth Solutions, LLC
- SEC CIK
- 0002110651
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 82
- +7 vs. Q1 2026
- Total value
- $135.05M
- +$30.79M (+29.5%) 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 |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 261,914 | $13.19M | 9.76% | +134,085+104.9% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 231,563 | $7.2M | 5.33% | +64,745+38.8% | Added | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 123,584 | $6.12M | 4.53% | +24,392+24.6% | Added | – |
| INNOVATOR ETFS TRUST45782C474 | US SML CP PWR B | 113,715 | $5.19M | 3.84% | +498+0.4% | Added | – |
| INNOVATOR ETFS TRUST45782C342 | US SML CP PWR ET | 118,824 | $4.73M | 3.50% | +349+0.3% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 37,644 | $4.7M | 3.48% | +30,644+437.8% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 82,356 | $4.35M | 3.22% | −1,595−1.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072158 | AVANTIS US LARG | 46,466 | $4.18M | 3.10% | +26,219+129.5% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 78,258 | $3.8M | 2.81% | +15,155+24.0% | Added | – |
| INNOVATOR ETFS TRUST45782C599 | US SML CP PWR B | 98,837 | $3.69M | 2.73% | +9,747+10.9% | Added | – |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 64,995 | $3.1M | 2.30% | −716−1.1% | Reduced | – |
| INNOVATOR ETFS TRUST45782C524 | INTRNL DEV JAN | 79,010 | $3.01M | 2.23% | −695−0.9% | Reduced | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 119,465 | $2.88M | 2.14% | +119,465 | New | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 72,169 | $2.86M | 2.12% | +18,773+35.2% | Added | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 59,108 | $2.74M | 2.03% | +885+1.5% | Added | – |
| INNOVATOR ETFS TRUST45782C722 | INTRNL DEV JULY | 71,296 | $2.56M | 1.90% | +16,118+29.2% | Added | – |
| ISHARES TR46434V290 | US SML CAP EQT | 27,902 | $2.49M | 1.84% | −55−0.2% | Reduced | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 48,909 | $2.39M | 1.77% | +4,153+9.3% | Added | – |
| INNOVATOR ETFS TRUST45782C284 | US SML CP PWR B | 66,819 | $2.27M | 1.68% | +4,154+6.6% | Added | – |
| INNOVATOR ETFS TRUST45782C367 | INTRNL DEV APRL | 66,710 | $2.22M | 1.64% | −307−0.5% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F342 | FT VEST U.S | 77,483 | $2.1M | 1.55% | +25,205+48.2% | Added | – |
| ISHARES TR46434V282 | U S EQUITY FACTR | 27,661 | $2.09M | 1.55% | −579−2.1% | Reduced | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 20,426 | $2.08M | 1.54% | +253+1.3% | Added | – |
| INNOVATOR ETFS TRUST45782C359 | EMRGNG MKT APRIL | 61,571 | $2.03M | 1.50% | +28,719+87.4% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 21,706 | $1.98M | 1.47% | +12,551+137.1% | Added | – |
| INNOVATOR ETFS TRUST45782C631 | INTERNATIONAL DV | 52,574 | $1.94M | 1.44% | +424+0.8% | Added | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 45,918 | $1.94M | 1.43% | −583−1.3% | Reduced | – |
| INNOVATOR ETFS TRUST45782C516 | EMRGNG MKT JAN | 49,286 | $1.77M | 1.31% | +11,466+30.3% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F417 | FT VEST U.S | 59,668 | $1.66M | 1.23% | +2,300+4.0% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F292 | FT VEST US SMALL | 61,374 | $1.61M | 1.19% | −77,795−55.9% | Reduced | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 34,563 | $1.59M | 1.18% | −400−1.1% | Reduced | – |
| INNOVATOR ETFS TRUST45782C623 | EMERGING MKT PWR | 42,587 | $1.45M | 1.08% | +8,171+23.7% | Added | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 32,916 | $1.42M | 1.05% | +1,359+4.3% | Added | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 36,748 | $1.4M | 1.04% | −16,799−31.4% | Reduced | – |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 32,311 | $1.39M | 1.03% | −4,727−12.8% | Reduced | – |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 33,518 | $1.38M | 1.03% | +5,147+18.1% | Added | – |
| INNOVATOR ETFS TRUST45782C714 | EMRGNG MKT JULY | 42,933 | $1.34M | 0.99% | +6,285+17.1% | Added | – |
| INNOVATOR ETFS TRUST45783Y178 | INTL DVLPD 10 BU | 42,169 | $1.33M | 0.98% | +42,169 | New | – |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 28,761 | $1.31M | 0.97% | +2,936+11.4% | Added | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 31,468 | $1.29M | 0.95% | −83−0.3% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F466 | FT VEST U.S | 37,666 | $1.07M | 0.79% | −1,772−4.5% | Reduced | – |
| INNOVATOR ETFS TRUST45782C540 | US EQTY PWR BUF | 21,165 | $971.26K | 0.72% | −515−2.4% | Reduced | – |
| INNOVATOR ETFS TRUST45782C573 | US EQTY PWR BUF | 20,006 | $887.27K | 0.66% | −2,354−10.5% | Reduced | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 23,034 | $789.38K | 0.58% | −620−2.6% | Reduced | – |
| INNOVATOR ETFS TRUST45782C409 | US EQTY BUFR JAN | 12,636 | $743.88K | 0.55% | −103−0.8% | Reduced | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 22,015 | $738.38K | 0.55% | −9,008−29.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U679 | FT VEST US EQT | 18,498 | $736.3K | 0.55% | +1,471+8.6% | Added | – |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771 | ETF | 12,101 | $641.61K | 0.48% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740F656 | FT VEST INTE | 22,835 | $628.99K | 0.47% | −60.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F482 | FT VEST U.S EQT | 13,900 | $614.94K | 0.46% | 00.0% | Unchanged | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 19,164 | $583.73K | 0.43% | −54−0.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 705 | $527.97K | 0.39% | 00.0% | Unchanged | – |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244 | ETF | 16,500 | $493.52K | 0.37% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740F433 | FT VEST U.S EQT | 10,708 | $441.06K | 0.33% | −522−4.6% | Reduced | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 9,100 | $412.52K | 0.31% | −2,500−21.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 1,071 | $399.56K | 0.30% | +5+0.5% | Added | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 4,347 | $387.72K | 0.29% | +10.0% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U869 | FT VEST INT JUNE | 13,939 | $373.57K | 0.28% | +1,500+12.1% | Added | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 8,000 | $365.6K | 0.27% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 3,062 | $359.66K | 0.27% | +3,062 | New | View |
| ISHARES INC46434G889 | EMNG MKTS EQT | 4,905 | $359.34K | 0.27% | +3+0.1% | Added | – |
| LUVSOUTHWEST AIRLS CO | COM | 6,715 | $345.29K | 0.26% | +6,715 | New | View |
| AAPLAPPLE INC COM | Stock | 1,166 | $337.27K | 0.25% | −4−0.3% | Reduced | View |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 6,709 | $329.6K | 0.24% | +97+1.5% | Added | – |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | 9,685 | $328.03K | 0.24% | +9,685 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740U711 | FT VEST U.S EQT | 7,715 | $316.01K | 0.23% | +320+4.3% | Added | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER45782C821 | ETF | 7,375 | $303.19K | 0.22% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C888 | US EQT BUFR APR | 5,674 | $302.2K | 0.22% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740U737 | FT VEST US EQT | 6,791 | $299K | 0.22% | −20.0% | Reduced | – |
| OBKORIGIN BANCORP INC | COM | 5,699 | $291.5K | 0.22% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 2,787 | $287.17K | 0.21% | +36+1.3% | Added | – |
| INNOVATOR ETFS TRUST45782C375 | US EQT ULTRA BF | 6,600 | $278.82K | 0.21% | 00.0% | Unchanged | – |
| TIMOTHY PLAN887432342 | U S SM CP CORE | 5,507 | $264.24K | 0.20% | +350+6.8% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U687 | FT VEST U.S EQT | 6,200 | $259.13K | 0.19% | +500+8.8% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U661 | FT VEST US EQT | 5,611 | $244.02K | 0.18% | +5,611 | New | – |
| INNOVATOR ETFS TRUST45782C425 | US EQT ULTRA BFR | 6,250 | $241.56K | 0.18% | −2,500−28.6% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 713 | $233.39K | 0.17% | +713 | New | View |
| TIMOTHY PLAN887432334 | INTL ETF | 6,195 | $231.14K | 0.17% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C839 | US EQT ULTRA BF | 5,650 | $230.35K | 0.17% | 00.0% | Unchanged | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,140 | $215.45K | 0.16% | −13,163−86.0% | Reduced | – |
| INNOVATOR ETFS TRUST45784N882 | EQUITY DEFINED P | 7,800 | $204.98K | 0.15% | −2,200−22.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F573 | FT VEST INTER EQ | 7,000 | $200.6K | 0.15% | +7,000 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,384 | $221.81K | 0.21% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 82 | $135.05M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 75 | $104.26M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026 | 73 | $104.96M | – | SEC |