Filed: 2/19/2026ACC: 0001172661-26-001316
📋 What this filing means
BFI WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $104.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$104.96M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
US EQTY PWR BUF$17.69M16.9%
FLOATNG RAT TREA$11.39M10.9%
US SML CP PWR B$8.39M8.0%
FUNDAMENTAL US L$6.52M6.2%
FUNDAMENTAL INTL$6.18M5.9%
US SML CP PWR ET$3.94M3.7%
FT VEST US SMALL$3.41M3.2%
Portfolio Concentration
Top 3$23.72M22.6%
4–10$23.88M22.8%
11–25$27.89M26.6%
Rest$29.47M28.1%
Top 3 weight
22.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
WISDOMTREE TR
SOLEShares226.38K
TypeSH
Market value$11.39M
10.85%
Sole
0.00
Shared
0.00
None
226.38K
SCHWAB STRATEGIC TR
SOLEShares239.74K
TypeSH
Market value$6.52M
6.21%
Sole
0.00
Shared
0.00
None
239.74K
INNOVATOR ETFS TRUST
SOLEShares123.55K
TypeSH
Market value$5.81M
5.53%
Sole
0.00
Shared
0.00
None
123.55K
INNOVATOR ETFS TRUST
SOLEShares111.05K
TypeSH
Market value$4.60M
4.38%
Sole
0.00
Shared
0.00
None
111.05K
INNOVATOR ETFS TRUST
SOLEShares112.03K
TypeSH
Market value$3.94M
3.75%
Sole
0.00
Shared
0.00
None
112.03K
SCHWAB STRATEGIC TR
SOLEShares80.84K
TypeSH
Market value$3.66M
3.48%
Sole
0.00
Shared
0.00
None
80.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares145.14K
TypeSH
Market value$3.41M
3.25%
Sole
0.00
Shared
0.00
None
145.14K
INNOVATOR ETFS TRUST
SOLEShares80.31K
TypeSH
Market value$2.90M
2.77%
Sole
0.00
Shared
0.00
None
80.31K
SCHWAB STRATEGIC TR
SOLEShares78.99K
TypeSH
Market value$2.85M
2.71%
Sole
0.00
Shared
0.00
None
78.99K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$2.53M
2.41%
Sole
0.00
Shared
0.00
None
25.20K
SCHWAB STRATEGIC TR
SOLEShares56.76K
TypeSH
Market value$2.53M
2.41%
Sole
0.00
Shared
0.00
None
56.76K
INNOVATOR ETFS TRUST
SOLEShares72.39K
TypeSH
Market value$2.44M
2.32%
Sole
0.00
Shared
0.00
None
72.39K
AMERICAN CENTY ETF TR
SOLEShares29.21K
TypeSH
Market value$2.30M
2.19%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES TR
SOLEShares28.15K
TypeSH
Market value$2.11M
2.01%
Sole
0.00
Shared
0.00
None
28.15K
ISHARES TR
SOLEShares28.44K
TypeSH
Market value$1.97M
1.88%
Sole
0.00
Shared
0.00
None
28.44K
INNOVATOR ETFS TRUST
SOLEShares41.84K
TypeSH
Market value$1.88M
1.79%
Sole
0.00
Shared
0.00
None
41.84K
INNOVATOR ETFS TRUST
SOLEShares40.47K
TypeSH
Market value$1.88M
1.79%
Sole
0.00
Shared
0.00
None
40.47K
WISDOMTREE TR
SOLEShares19.72K
TypeSH
Market value$1.84M
1.75%
Sole
0.00
Shared
0.00
None
19.72K
INNOVATOR ETFS TRUST
SOLEShares58.65K
TypeSH
Market value$1.81M
1.72%
Sole
0.00
Shared
0.00
None
58.65K
INNOVATOR ETFS TRUST
SOLEShares39.45K
TypeSH
Market value$1.73M
1.65%
Sole
0.00
Shared
0.00
None
39.45K
INNOVATOR ETFS TRUST
SOLEShares47.16K
TypeSH
Market value$1.64M
1.57%
Sole
0.00
Shared
0.00
None
47.16K
INNOVATOR ETFS TRUST
SOLEShares40.11K
TypeSH
Market value$1.57M
1.49%
Sole
0.00
Shared
0.00
None
40.11K
SCHWAB STRATEGIC TR
SOLEShares46.98K
TypeSH
Market value$1.48M
1.41%
Sole
0.00
Shared
0.00
None
46.98K
INNOVATOR ETFS TRUST
SOLEShares42.76K
TypeSH
Market value$1.36M
1.29%
Sole
0.00
Shared
0.00
None
42.76K
INNOVATOR ETFS TRUST
SOLEShares40.40K
TypeSH
Market value$1.35M
1.29%
Sole
0.00
Shared
0.00
None
40.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 226.38K | SH | $11.39M 10.85% | 0.00 | 0.00 | 226.38K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 239.74K | SH | $6.52M 6.21% | 0.00 | 0.00 | 239.74K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 123.55K | SH | $5.81M 5.53% | 0.00 | 0.00 | 123.55K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 111.05K | SH | $4.60M 4.38% | 0.00 | 0.00 | 111.05K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 112.03K | SH | $3.94M 3.75% | 0.00 | 0.00 | 112.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 80.84K | SH | $3.66M 3.48% | 0.00 | 0.00 | 80.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US SMALL | 145.14K | SH | $3.41M 3.25% | 0.00 | 0.00 | 145.14K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 80.31K | SH | $2.90M 2.77% | 0.00 | 0.00 | 80.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 78.99K | SH | $2.85M 2.71% | 0.00 | 0.00 | 78.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.20K | SH | $2.53M 2.41% | 0.00 | 0.00 | 25.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 56.76K | SH | $2.53M 2.41% | 0.00 | 0.00 | 56.76K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 72.39K | SH | $2.44M 2.32% | 0.00 | 0.00 | 72.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 29.21K | SH | $2.30M 2.19% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | US SML CAP EQT | 28.15K | SH | $2.11M 2.01% | 0.00 | 0.00 | 28.15K |
ISHARES TRSOLE | U S EQUITY FACTR | 28.44K | SH | $1.97M 1.88% | 0.00 | 0.00 | 28.44K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41.84K | SH | $1.88M 1.79% | 0.00 | 0.00 | 41.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 40.47K | SH | $1.88M 1.79% | 0.00 | 0.00 | 40.47K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 19.72K | SH | $1.84M 1.75% | 0.00 | 0.00 | 19.72K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 58.65K | SH | $1.81M 1.72% | 0.00 | 0.00 | 58.65K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 39.45K | SH | $1.73M 1.65% | 0.00 | 0.00 | 39.45K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 47.16K | SH | $1.64M 1.57% | 0.00 | 0.00 | 47.16K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 40.11K | SH | $1.57M 1.49% | 0.00 | 0.00 | 40.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 46.98K | SH | $1.48M 1.41% | 0.00 | 0.00 | 46.98K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 42.76K | SH | $1.36M 1.29% | 0.00 | 0.00 | 42.76K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 40.40K | SH | $1.35M 1.29% | 0.00 | 0.00 | 40.40K |
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