Filed: 4/29/2026ACC: 0001706836-26-000002
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$1.06B
Total AUM (reported)
14.25M
Total Shares
Allocation by class
COM$486.08M46.0%
TOTAL STK MKT$40.51M3.8%
ISHARES NEW$34.11M3.2%
CL A$33.61M3.2%
CORE S&P500 ETF$23.90M2.3%
PHYSCL GOLD SHS$22.29M2.1%
SHS$21.58M2.0%
Portfolio Concentration
Top 3$104.98M9.9%
4–10$157.69M14.9%
11–25$182.42M17.3%
Rest$611.24M57.9%
Top 3 weight
9.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 14.25M
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
14.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole750
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings750
Rows:
VANGUARD INDEX FDS
SOLEShares126.28K
TypeSH
Market value$40.51M
3.84%
Sole
0.00
Shared
0.00
None
126.28K
ISHARES GOLD TR
SOLEShares386.86K
TypeSH
Market value$34.11M
3.23%
Sole
0.00
Shared
0.00
None
386.86K
NVIDIA CORPORATION
SOLEShares174.08K
TypeSH
Market value$30.36M
2.87%
Sole
0.00
Shared
0.00
None
174.08K
NEWMONT CORP
SOLEShares269.46K
TypeSH
Market value$29.17M
2.76%
Sole
0.00
Shared
0.00
None
269.46K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$23.90M
2.26%
Sole
0.00
Shared
0.00
None
36.59K
ETFS GOLD TR
SOLEShares499.44K
TypeSH
Market value$22.29M
2.11%
Sole
0.00
Shared
0.00
None
499.44K
MICROSOFT CORP
SOLEShares59.17K
TypeSH
Market value$21.90M
2.07%
Sole
0.00
Shared
0.00
None
59.17K
APPLE INC
SOLEShares83.34K
TypeSH
Market value$21.15M
2.00%
Sole
0.00
Shared
0.00
None
83.34K
AMERICAN CENTY ETF TR
SOLEShares183.39K
TypeSH
Market value$20.26M
1.92%
Sole
0.00
Shared
0.00
None
183.39K
VANGUARD BD INDEX FDS
SOLEShares258.31K
TypeSH
Market value$19.02M
1.80%
Sole
0.00
Shared
0.00
None
258.31K
SPDR GOLD TR
SOLEShares41.40K
TypeSH
Market value$17.81M
1.69%
Sole
0.00
Shared
0.00
None
41.40K
RTX CORPORATION
SOLEShares87.65K
TypeSH
Market value$16.91M
1.60%
Sole
0.00
Shared
0.00
None
87.65K
DIMENSIONAL ETF TRUST
SOLEShares408.58K
TypeSH
Market value$14.12M
1.34%
Sole
0.00
Shared
0.00
None
408.58K
ALPHABET INC
SOLEShares48.97K
TypeSH
Market value$14.05M
1.33%
Sole
0.00
Shared
0.00
None
48.97K
VANGUARD STAR FDS
SOLEShares161.36K
TypeSH
Market value$12.44M
1.18%
Sole
0.00
Shared
0.00
None
161.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.67K
TypeSH
Market value$12.08M
1.14%
Sole
0.00
Shared
0.00
None
238.67K
AMPHENOL CORP
SOLEShares93.92K
TypeSH
Market value$11.87M
1.12%
Sole
0.00
Shared
0.00
None
93.92K
VANGUARD CHARLOTTE FDS
SOLEShares238.71K
TypeSH
Market value$11.47M
1.09%
Sole
0.00
Shared
0.00
None
238.71K
VANGUARD WORLD FD
SOLEShares64.71K
TypeSH
Market value$11.20M
1.06%
Sole
0.00
Shared
0.00
None
64.71K
CSX CORP
SOLEShares265.48K
TypeSH
Market value$10.90M
1.03%
Sole
0.00
Shared
0.00
None
265.48K
TOTALENERGIES SE
SOLEShares117.57K
TypeSH
Market value$10.70M
1.01%
Sole
0.00
Shared
0.00
None
117.57K
EXXON MOBIL CORP
SOLEShares60.55K
TypeSH
Market value$10.27M
0.97%
Sole
0.00
Shared
0.00
None
60.55K
AMAZON COM INC
SOLEShares48.85K
TypeSH
Market value$10.17M
0.96%
Sole
0.00
Shared
0.00
None
48.85K
NISOURCE INC
SOLEShares198.05K
TypeSH
Market value$9.24M
0.87%
Sole
0.00
Shared
0.00
None
198.05K
CHURCH & DWIGHT CO INC
SOLEShares98.58K
TypeSH
Market value$9.20M
0.87%
Sole
0.00
Shared
0.00
None
98.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.28K | SH | $40.51M 3.84% | 0.00 | 0.00 | 126.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 386.86K | SH | $34.11M 3.23% | 0.00 | 0.00 | 386.86K |
NVIDIA CORPORATIONSOLE | COM | 174.08K | SH | $30.36M 2.87% | 0.00 | 0.00 | 174.08K |
NEWMONT CORPSOLE | COM | 269.46K | SH | $29.17M 2.76% | 0.00 | 0.00 | 269.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.59K | SH | $23.90M 2.26% | 0.00 | 0.00 | 36.59K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 499.44K | SH | $22.29M 2.11% | 0.00 | 0.00 | 499.44K |
MICROSOFT CORPSOLE | COM | 59.17K | SH | $21.90M 2.07% | 0.00 | 0.00 | 59.17K |
APPLE INCSOLE | COM | 83.34K | SH | $21.15M 2.00% | 0.00 | 0.00 | 83.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 183.39K | SH | $20.26M 1.92% | 0.00 | 0.00 | 183.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 258.31K | SH | $19.02M 1.80% | 0.00 | 0.00 | 258.31K |
SPDR GOLD TRSOLE | GOLD SHS | 41.40K | SH | $17.81M 1.69% | 0.00 | 0.00 | 41.40K |
RTX CORPORATIONSOLE | COM | 87.65K | SH | $16.91M 1.60% | 0.00 | 0.00 | 87.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 408.58K | SH | $14.12M 1.34% | 0.00 | 0.00 | 408.58K |
ALPHABET INCSOLE | CAP STK CL C | 48.97K | SH | $14.05M 1.33% | 0.00 | 0.00 | 48.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 161.36K | SH | $12.44M 1.18% | 0.00 | 0.00 | 161.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 238.67K | SH | $12.08M 1.14% | 0.00 | 0.00 | 238.67K |
AMPHENOL CORPSOLE | CL A | 93.92K | SH | $11.87M 1.12% | 0.00 | 0.00 | 93.92K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 238.71K | SH | $11.47M 1.09% | 0.00 | 0.00 | 238.71K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 64.71K | SH | $11.20M 1.06% | 0.00 | 0.00 | 64.71K |
CSX CORPSOLE | COM | 265.48K | SH | $10.90M 1.03% | 0.00 | 0.00 | 265.48K |
TOTALENERGIES SESOLE | ACT | 117.57K | SH | $10.70M 1.01% | 0.00 | 0.00 | 117.57K |
EXXON MOBIL CORPSOLE | COM | 60.55K | SH | $10.27M 0.97% | 0.00 | 0.00 | 60.55K |
AMAZON COM INCSOLE | COM | 48.85K | SH | $10.17M 0.96% | 0.00 | 0.00 | 48.85K |
NISOURCE INCSOLE | COM | 198.05K | SH | $9.24M 0.87% | 0.00 | 0.00 | 198.05K |
CHURCH & DWIGHT CO INCSOLE | COM | 98.58K | SH | $9.20M 0.87% | 0.00 | 0.00 | 98.58K |
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