Filed: 7/20/2026ACC: 0001706836-26-000003
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 768 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
768
Positions
$1.13B
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$510.27M45.2%
TOTAL STK MKT$47.82M4.2%
CL A$39.18M3.5%
ISHARES NEW$30.05M2.7%
CORE S&P500 ETF$27.01M2.4%
US SML CP VALU$22.71M2.0%
SHS$20.67M1.8%
Portfolio Concentration
Top 3$112.31M10.0%
4–10$161.93M14.4%
11–25$206.80M18.3%
Rest$647.29M57.4%
Top 3 weight
10.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 14.60M
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
14.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole768
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings768
Rows:
VANGUARD INDEX FDS
SOLEShares129.23K
TypeSH
Market value$47.82M
4.24%
Sole
0.00
Shared
0.00
None
129.23K
NVIDIA CORPORATION
SOLEShares172.11K
TypeSH
Market value$34.44M
3.05%
Sole
0.00
Shared
0.00
None
172.11K
ISHARES GOLD TR
SOLEShares397.97K
TypeSH
Market value$30.05M
2.66%
Sole
0.00
Shared
0.00
None
397.97K
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$27.01M
2.39%
Sole
0.00
Shared
0.00
None
36.07K
NEWMONT CORP
SOLEShares268.08K
TypeSH
Market value$25.04M
2.22%
Sole
0.00
Shared
0.00
None
268.08K
APPLE INC
SOLEShares80.64K
TypeSH
Market value$23.33M
2.07%
Sole
0.00
Shared
0.00
None
80.64K
AMERICAN CENTY ETF TR
SOLEShares182.05K
TypeSH
Market value$22.71M
2.01%
Sole
0.00
Shared
0.00
None
182.05K
MICROSOFT CORP
SOLEShares60.36K
TypeSH
Market value$22.52M
2.00%
Sole
0.00
Shared
0.00
None
60.36K
MARVELL TECHNOLOGY INC
SOLEShares73.92K
TypeSH
Market value$22.02M
1.95%
Sole
0.00
Shared
0.00
None
73.92K
VANGUARD BD INDEX FDS
SOLEShares262.84K
TypeSH
Market value$19.30M
1.71%
Sole
0.00
Shared
0.00
None
262.84K
ETFS GOLD TR
SOLEShares501.62K
TypeSH
Market value$19.18M
1.70%
Sole
0.00
Shared
0.00
None
501.62K
ALPHABET INC
SOLEShares47.91K
TypeSH
Market value$16.93M
1.50%
Sole
0.00
Shared
0.00
None
47.91K
RTX CORPORATION
SOLEShares87.73K
TypeSH
Market value$16.64M
1.48%
Sole
0.00
Shared
0.00
None
87.73K
AMPHENOL CORP
SOLEShares93.57K
TypeSH
Market value$16.50M
1.46%
Sole
0.00
Shared
0.00
None
93.57K
DIMENSIONAL ETF TRUST
SOLEShares380.73K
TypeSH
Market value$15.47M
1.37%
Sole
0.00
Shared
0.00
None
380.73K
SPDR GOLD TR
SOLEShares41.37K
TypeSH
Market value$15.24M
1.35%
Sole
0.00
Shared
0.00
None
41.37K
VANGUARD STAR FDS
SOLEShares167.05K
TypeSH
Market value$14.28M
1.27%
Sole
0.00
Shared
0.00
None
167.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares256.01K
TypeSH
Market value$12.95M
1.15%
Sole
0.00
Shared
0.00
None
256.01K
CSX CORP
SOLEShares260.64K
TypeSH
Market value$12.39M
1.10%
Sole
0.00
Shared
0.00
None
260.64K
VANGUARD CHARLOTTE FDS
SOLEShares247.28K
TypeSH
Market value$11.98M
1.06%
Sole
0.00
Shared
0.00
None
247.28K
AMAZON COM INC
SOLEShares49.36K
TypeSH
Market value$11.76M
1.04%
Sole
0.00
Shared
0.00
None
49.36K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares24.45K
TypeSH
Market value$11.67M
1.03%
Sole
0.00
Shared
0.00
None
24.45K
PALO ALTO NETWORKS INC
SOLEShares34.22K
TypeSH
Market value$11.67M
1.03%
Sole
0.00
Shared
0.00
None
34.22K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.88K
TypeSH
Market value$10.36M
0.92%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD WORLD FD
SOLEShares65.08K
TypeSH
Market value$9.77M
0.87%
Sole
0.00
Shared
0.00
None
65.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.23K | SH | $47.82M 4.24% | 0.00 | 0.00 | 129.23K |
NVIDIA CORPORATIONSOLE | COM | 172.11K | SH | $34.44M 3.05% | 0.00 | 0.00 | 172.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 397.97K | SH | $30.05M 2.66% | 0.00 | 0.00 | 397.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.07K | SH | $27.01M 2.39% | 0.00 | 0.00 | 36.07K |
NEWMONT CORPSOLE | COM | 268.08K | SH | $25.04M 2.22% | 0.00 | 0.00 | 268.08K |
APPLE INCSOLE | COM | 80.64K | SH | $23.33M 2.07% | 0.00 | 0.00 | 80.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 182.05K | SH | $22.71M 2.01% | 0.00 | 0.00 | 182.05K |
MICROSOFT CORPSOLE | COM | 60.36K | SH | $22.52M 2.00% | 0.00 | 0.00 | 60.36K |
MARVELL TECHNOLOGY INCSOLE | COM | 73.92K | SH | $22.02M 1.95% | 0.00 | 0.00 | 73.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 262.84K | SH | $19.30M 1.71% | 0.00 | 0.00 | 262.84K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 501.62K | SH | $19.18M 1.70% | 0.00 | 0.00 | 501.62K |
ALPHABET INCSOLE | CAP STK CL C | 47.91K | SH | $16.93M 1.50% | 0.00 | 0.00 | 47.91K |
RTX CORPORATIONSOLE | COM | 87.73K | SH | $16.64M 1.48% | 0.00 | 0.00 | 87.73K |
AMPHENOL CORPSOLE | CL A | 93.57K | SH | $16.50M 1.46% | 0.00 | 0.00 | 93.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 380.73K | SH | $15.47M 1.37% | 0.00 | 0.00 | 380.73K |
SPDR GOLD TRSOLE | GOLD SHS | 41.37K | SH | $15.24M 1.35% | 0.00 | 0.00 | 41.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 167.05K | SH | $14.28M 1.27% | 0.00 | 0.00 | 167.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 256.01K | SH | $12.95M 1.15% | 0.00 | 0.00 | 256.01K |
CSX CORPSOLE | COM | 260.64K | SH | $12.39M 1.10% | 0.00 | 0.00 | 260.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 247.28K | SH | $11.98M 1.06% | 0.00 | 0.00 | 247.28K |
AMAZON COM INCSOLE | COM | 49.36K | SH | $11.76M 1.04% | 0.00 | 0.00 | 49.36K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 24.45K | SH | $11.67M 1.03% | 0.00 | 0.00 | 24.45K |
PALO ALTO NETWORKS INCSOLE | COM | 34.22K | SH | $11.67M 1.03% | 0.00 | 0.00 | 34.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.88K | SH | $10.36M 0.92% | 0.00 | 0.00 | 13.88K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 65.08K | SH | $9.77M 0.87% | 0.00 | 0.00 | 65.08K |
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