StockDriftsStockDriftsTop 50 BFI Wealth Solutions, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 9.76% | 261.9K | $13.2M | +104.89%(+134.09K) | $50.32(+0.20%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 5.33% | 231.6K | $7.2M | +38.81%(+64.75K) | $27.44(+18.35%) | 2026-06-30 | |
| PJAN | INNOVATOR ETFS TRUST | 4.53% | 123.6K | $6.1M | +24.59%(+24.39K) | $46.61(+8.35%) | 2026-06-30 | |
| KJAN | INNOVATOR ETFS TRUST | 3.84% | 113.7K | $5.2M | +0.44%(+498) | $40.91(+12.86%) | 2026-06-30 | |
| KAPR | INNOVATOR ETFS TRUST | 3.5% | 118.8K | $4.7M | +0.29%(+349) | $34.73(+15.63%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.48% | 37.6K | $4.7M | +437.77%(+30.64K) | $113.73(+12.08%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.22% | 82.4K | $4.3M | -1.90%(-1.59K) | $44.20(+25.10%) | 2026-06-30 | |
| AVLC | AMERICAN CENTY ETF TR | 3.1% | 46.5K | $4.2M | +129.50%(+26.22K) | $80.45(+14.79%) | 2026-06-30 | |
| FNDC | SCHWAB STRATEGIC TR | 2.81% | 78.3K | $3.8M | +24.02%(+15.15K) | $45.03(+13.27%) | 2026-06-30 | |
| KOCT | INNOVATOR ETFS TRUST | 2.73% | 98.8K | $3.7M | +10.94%(+9.75K) | $33.62(+12.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.02% |
BFI Wealth Solutions, LLC reports $135.05M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are USFR (9.8%), FNDX (5.3%) and PJAN (4.5%). The top 20 holdings account for 61.95% of reported assets. Its disclosed equity book has returned +8.81% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BFI Wealth Solutions, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110651). View BFI Wealth Solutions, LLC’s 13F filings on SEC