BFI Wealth Solutions, LLC
- SEC CIK
- 0002110651
- Latest filing
- Aug 7, 2026
The latest 13F from BFI Wealth Solutions, LLC covers Q2 2026 (filed Aug 7, 2026): 82 long positions worth $135.0M. The top 10 holdings make up 42.3% of the portfolio, and the largest is WisdomTree Tr at 9.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$5.92M
- Added
- 36
- Est. +$23.3M
- Reduced
- 27
- Est. −$5.26M
- Sold out
- 1
- Est. −$221.8K
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717Y5279.8%$13.2M
- Schwab Fundamental U.S. Large Company ETF8085247715.3%$7.20M
- Innovator ETFs Trust45782C5084.5%$6.12M
- Innovator ETFs Trust45782C4743.8%$5.19M
- Innovator ETFs Trust45782C3423.5%$4.73M
Biggest buys
New and added positions, by estimated amount bought
- WisdomTree Tr97717Y527+$6.75MAdded
- American Centy ETF Tr025072877+$3.82MAdded
- Schwab Strategic Tr808524862+$2.88MNew
- American Centy ETF Tr025072158+$2.36MAdded
- Schwab Fundamental U.S. Large Company ETF808524771+$2.01MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- WisdomTree Tr97717Y527+3.59 pp6.2% → 9.8%
- American Centy ETF Tr025072877+2.73 pp0.7% → 3.5%
- Schwab Strategic Tr808524862+2.14 pp0.0% → 2.1%
- American Centy ETF Tr025072158+1.57 pp1.5% → 3.1%
- Innovator ETFs Trust45783Y178+0.98 pp0.0% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740F292−$2.04MReduced
- iShares Tr46436E718−$1.33MReduced
- Schwab Fundamental U.S. Small Company ETF808524763−$639.4KReduced
- Simplify Exchange Traded Fun82889N764−$302.1KReduced
- XOMExxonMobil Holdings Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchng Traded FD VI33740F292−2.01 pp3.2% → 1.2%
- iShares Tr46436E718−1.31 pp1.5% → 0.2%
- Schwab Fundamental International Equity ETF808524755−0.79 pp4.0% → 3.2%
- Schwab Fundamental U.S. Small Company ETF808524763−0.65 pp1.7% → 1.0%
- Innovator ETFs Trust45782C524−0.57 pp2.8% → 2.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $135.0M
- +$30.8M (+29.5%) vs. prior quarter
- Positions
- 82
- +7 vs. prior quarter
- Top 10 concentration
- 42.3%
- Top 10 as share of value
- Turnover
- 4.6%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $135.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 82 | $135.0M | WisdomTree TrSchwab Fundamental U.S. Large Company ETFInnovator ETFs Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 75 | $104.3M | WisdomTree TrInnovator ETFs TrustSchwab Fundamental U.S. Large Company ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026 | 73 | $105.0M | WisdomTree TrSchwab Fundamental U.S. Large Company ETFInnovator ETFs Trust | – | SEC |