Filed: 5/15/2026ACC: 0001172661-26-002267
📋 What this filing means
BFI WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $104.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$104.26M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
US EQTY PWR BUF$19.47M18.7%
US SML CP PWR B$9.82M9.4%
FUNDAMENTAL INTL$7.16M6.9%
FLOATNG RAT TREA$6.44M6.2%
FUNDAMENTAL US L$4.67M4.5%
US SML CP PWR ET$4.32M4.1%
FT VEST U.S$3.83M3.7%
Portfolio Concentration
Top 3$15.86M15.2%
4–10$25.42M24.4%
11–25$30.15M28.9%
Rest$32.84M31.5%
Top 3 weight
15.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
WISDOMTREE TR
SOLEShares127.83K
TypeSH
Market value$6.44M
6.17%
Sole
0.00
Shared
0.00
None
127.83K
INNOVATOR ETFS TRUST
SOLEShares113.22K
TypeSH
Market value$4.76M
4.56%
Sole
0.00
Shared
0.00
None
113.22K
SCHWAB STRATEGIC TR
SOLEShares166.82K
TypeSH
Market value$4.67M
4.48%
Sole
0.00
Shared
0.00
None
166.82K
INNOVATOR ETFS TRUST
SOLEShares99.19K
TypeSH
Market value$4.61M
4.42%
Sole
0.00
Shared
0.00
None
99.19K
INNOVATOR ETFS TRUST
SOLEShares118.47K
TypeSH
Market value$4.32M
4.15%
Sole
0.00
Shared
0.00
None
118.47K
SCHWAB STRATEGIC TR
SOLEShares83.95K
TypeSH
Market value$4.17M
4.00%
Sole
0.00
Shared
0.00
None
83.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares139.17K
TypeSH
Market value$3.34M
3.20%
Sole
0.00
Shared
0.00
None
139.17K
INNOVATOR ETFS TRUST
SOLEShares89.09K
TypeSH
Market value$3.04M
2.92%
Sole
0.00
Shared
0.00
None
89.09K
SCHWAB STRATEGIC TR
SOLEShares63.10K
TypeSH
Market value$2.98M
2.86%
Sole
0.00
Shared
0.00
None
63.10K
INNOVATOR ETFS TRUST
SOLEShares65.71K
TypeSH
Market value$2.95M
2.83%
Sole
0.00
Shared
0.00
None
65.71K
INNOVATOR ETFS TRUST
SOLEShares79.70K
TypeSH
Market value$2.92M
2.80%
Sole
0.00
Shared
0.00
None
79.70K
INNOVATOR ETFS TRUST
SOLEShares58.22K
TypeSH
Market value$2.53M
2.42%
Sole
0.00
Shared
0.00
None
58.22K
INNOVATOR ETFS TRUST
SOLEShares67.02K
TypeSH
Market value$2.15M
2.06%
Sole
0.00
Shared
0.00
None
67.02K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$2.14M
2.05%
Sole
0.00
Shared
0.00
None
27.96K
INNOVATOR ETFS TRUST
SOLEShares44.76K
TypeSH
Market value$2.07M
1.99%
Sole
0.00
Shared
0.00
None
44.76K
SCHWAB STRATEGIC TR
SOLEShares53.40K
TypeSH
Market value$2.05M
1.96%
Sole
0.00
Shared
0.00
None
53.40K
INNOVATOR ETFS TRUST
SOLEShares62.66K
TypeSH
Market value$2.02M
1.94%
Sole
0.00
Shared
0.00
None
62.66K
WISDOMTREE TR
SOLEShares20.17K
TypeSH
Market value$1.91M
1.83%
Sole
0.00
Shared
0.00
None
20.17K
ISHARES TR
SOLEShares28.24K
TypeSH
Market value$1.89M
1.81%
Sole
0.00
Shared
0.00
None
28.24K
INNOVATOR ETFS TRUST
SOLEShares55.18K
TypeSH
Market value$1.88M
1.80%
Sole
0.00
Shared
0.00
None
55.18K
INNOVATOR ETFS TRUST
SOLEShares46.50K
TypeSH
Market value$1.86M
1.79%
Sole
0.00
Shared
0.00
None
46.50K
INNOVATOR ETFS TRUST
SOLEShares52.15K
TypeSH
Market value$1.85M
1.77%
Sole
0.00
Shared
0.00
None
52.15K
SCHWAB STRATEGIC TR
SOLEShares53.55K
TypeSH
Market value$1.76M
1.69%
Sole
0.00
Shared
0.00
None
53.55K
AMERICAN CENTY ETF TR
SOLEShares20.25K
TypeSH
Market value$1.59M
1.52%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$1.54M
1.47%
Sole
0.00
Shared
0.00
None
15.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 127.83K | SH | $6.44M 6.17% | 0.00 | 0.00 | 127.83K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 113.22K | SH | $4.76M 4.56% | 0.00 | 0.00 | 113.22K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 166.82K | SH | $4.67M 4.48% | 0.00 | 0.00 | 166.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.19K | SH | $4.61M 4.42% | 0.00 | 0.00 | 99.19K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 118.47K | SH | $4.32M 4.15% | 0.00 | 0.00 | 118.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 83.95K | SH | $4.17M 4.00% | 0.00 | 0.00 | 83.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US SMALL | 139.17K | SH | $3.34M 3.20% | 0.00 | 0.00 | 139.17K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 89.09K | SH | $3.04M 2.92% | 0.00 | 0.00 | 89.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 63.10K | SH | $2.98M 2.86% | 0.00 | 0.00 | 63.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.71K | SH | $2.95M 2.83% | 0.00 | 0.00 | 65.71K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 79.70K | SH | $2.92M 2.80% | 0.00 | 0.00 | 79.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.22K | SH | $2.53M 2.42% | 0.00 | 0.00 | 58.22K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 67.02K | SH | $2.15M 2.06% | 0.00 | 0.00 | 67.02K |
ISHARES TRSOLE | US SML CAP EQT | 27.96K | SH | $2.14M 2.05% | 0.00 | 0.00 | 27.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.76K | SH | $2.07M 1.99% | 0.00 | 0.00 | 44.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 53.40K | SH | $2.05M 1.96% | 0.00 | 0.00 | 53.40K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 62.66K | SH | $2.02M 1.94% | 0.00 | 0.00 | 62.66K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 20.17K | SH | $1.91M 1.83% | 0.00 | 0.00 | 20.17K |
ISHARES TRSOLE | U S EQUITY FACTR | 28.24K | SH | $1.89M 1.81% | 0.00 | 0.00 | 28.24K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 55.18K | SH | $1.88M 1.80% | 0.00 | 0.00 | 55.18K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 46.50K | SH | $1.86M 1.79% | 0.00 | 0.00 | 46.50K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 52.15K | SH | $1.85M 1.77% | 0.00 | 0.00 | 52.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 53.55K | SH | $1.76M 1.69% | 0.00 | 0.00 | 53.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 20.25K | SH | $1.59M 1.52% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.30K | SH | $1.54M 1.47% | 0.00 | 0.00 | 15.30K |
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