BFI Wealth Solutions, LLC
- SEC CIK
- 0002110651
- 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
- 82
- +7 vs. Q1 2026
- Portfolio value
- $135.0M
- +$30.8M (+29.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 7,000 | $200.6K | 0.1% | +7,000 | New | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 7,800 | $205.0K | 0.2% | −2,200−22.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,140 | $215.5K | 0.2% | −13,163−86.0% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,650 | $230.4K | 0.2% | 00.0% | Unchanged | – |
| Timothy Plan887432334 | INTL ETF | 6,195 | $231.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 713 | $233.4K | 0.2% | +713 | New | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,250 | $241.6K | 0.2% | −2,500−28.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 5,611 | $244.0K | 0.2% | +5,611 | New | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,200 | $259.1K | 0.2% | +500+8.8% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,507 | $264.2K | 0.2% | +350+6.8% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,600 | $278.8K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,787 | $287.2K | 0.2% | +36+1.3% | Added | – |
| OBKOrigin Bancorp, Inc. | COM | 5,699 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,791 | $299.0K | 0.2% | −20.0% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,674 | $302.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,375 | $303.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,715 | $316.0K | 0.2% | +320+4.3% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,685 | $328.0K | 0.2% | +9,685 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,709 | $329.6K | 0.2% | +97+1.5% | Added | – |
| AAPLApple Inc. | Stock | 1,166 | $337.3K | 0.2% | −4−0.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,715 | $345.3K | 0.3% | +6,715 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,905 | $359.3K | 0.3% | +3+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,062 | $359.7K | 0.3% | +3,062 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,000 | $365.6K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,939 | $373.6K | 0.3% | +1,500+12.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,347 | $387.7K | 0.3% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,071 | $399.6K | 0.3% | +5+0.5% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,100 | $412.5K | 0.3% | −2,500−21.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 10,708 | $441.1K | 0.3% | −522−4.6% | Reduced | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 16,500 | $493.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 705 | $528.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,164 | $583.7K | 0.4% | −54−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,900 | $614.9K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 22,835 | $629.0K | 0.5% | −60.0% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,101 | $641.6K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 18,498 | $736.3K | 0.5% | +1,471+8.6% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 22,015 | $738.4K | 0.5% | −9,008−29.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 12,636 | $743.9K | 0.6% | −103−0.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,034 | $789.4K | 0.6% | −620−2.6% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,006 | $887.3K | 0.7% | −2,354−10.5% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,165 | $971.3K | 0.7% | −515−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 37,666 | $1.07M | 0.8% | −1,772−4.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,468 | $1.29M | 1.0% | −83−0.3% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 28,761 | $1.31M | 1.0% | +2,936+11.4% | Added | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 42,169 | $1.33M | 1.0% | +42,169 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 42,933 | $1.34M | 1.0% | +6,285+17.1% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,518 | $1.38M | 1.0% | +5,147+18.1% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 32,311 | $1.39M | 1.0% | −4,727−12.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 36,748 | $1.40M | 1.0% | −16,799−31.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,916 | $1.42M | 1.1% | +1,359+4.3% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 42,587 | $1.45M | 1.1% | +8,171+23.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,563 | $1.59M | 1.2% | −400−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 61,374 | $1.61M | 1.2% | −77,795−55.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 59,668 | $1.66M | 1.2% | +2,300+4.0% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 49,286 | $1.77M | 1.3% | +11,466+30.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 45,918 | $1.94M | 1.4% | −583−1.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 52,574 | $1.94M | 1.4% | +424+0.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,706 | $1.98M | 1.5% | +12,551+137.1% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 61,571 | $2.03M | 1.5% | +28,719+87.4% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 20,426 | $2.08M | 1.5% | +253+1.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,661 | $2.09M | 1.5% | −579−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 77,483 | $2.10M | 1.6% | +25,205+48.2% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 66,710 | $2.22M | 1.6% | −307−0.5% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 66,819 | $2.27M | 1.7% | +4,154+6.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,909 | $2.39M | 1.8% | +4,153+9.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 27,902 | $2.49M | 1.8% | −55−0.2% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 71,296 | $2.56M | 1.9% | +16,118+29.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,108 | $2.74M | 2.0% | +885+1.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 72,169 | $2.86M | 2.1% | +18,773+35.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 119,465 | $2.88M | 2.1% | +119,465 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 79,010 | $3.01M | 2.2% | −695−0.9% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 64,995 | $3.10M | 2.3% | −716−1.1% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 98,837 | $3.69M | 2.7% | +9,747+10.9% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 78,258 | $3.80M | 2.8% | +15,155+24.0% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 46,466 | $4.18M | 3.1% | +26,219+129.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,356 | $4.35M | 3.2% | −1,595−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,644 | $4.70M | 3.5% | +30,644+437.8% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 118,824 | $4.73M | 3.5% | +349+0.3% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 113,715 | $5.19M | 3.8% | +498+0.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 123,584 | $6.12M | 4.5% | +24,392+24.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 231,563 | $7.20M | 5.3% | +64,745+38.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 261,914 | $13.2M | 9.8% | +134,085+104.9% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.