BFSG, LLC — 13F Holdings & Portfolio
CIK 1706836 · latest 13F-HR filed 2026-07-20
BFSG, LLC manages $1.13B in 13F-reported U.S. long-equity assets across 769 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (4.24%), NVDA (3.05%), IAU (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 45, added to 376, and trimmed 172.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 720
IRVINE, CA 92614
$1.13B
Long-equity book
769
Distinct positions
2026-06-30
Filed 2026-07-20
+63 / −45 / ↑376 / ↓172
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$14.6M +197.4%
- VANGUARD INDEX FDS$7.3M +18.0%
- PALO ALTO NETWORKS INC$6.1M +109.9%
- AMPHENOL CORP$4.6M +39.0%
- NVIDIA CORPORATION$4.1M +13.4%
Top Trims
- AT&T INC-$8.0M -99.9%
- NEWMONT CORP-$4.1M -14.2%
- ISHARES GOLD TR-$4.1M -11.9%
- PALANTIR TECHNOLOGIES INC-$3.6M -72.1%
- ETFS GOLD TR-$3.1M -13.9%
New Positions
- SOLVENTUM CORP$6.7M
- VEEVA SYS INC$3.2M
- NUVEEN MUN VALUE FD INC$3.0M
- HONEYWELL INTL INC$1.7M
- HONEYWELL AEROSPACE INC$1.7M
Exited Positions
- EXXON MOBIL CORP$10.3M
- HONEYWELL INTL INC$3.4M
- SPOTIFY TECHNOLOGY S A$1.1M
- PILGRIMS PRIDE CORP$737.5K
- SONIDA SENIOR LIVING INC$91.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $47.8M | 4.24% | 129,234 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.4M | 3.05% | 172,109 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $30.1M | 2.66% | 397,969 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $27.0M | 2.39% | 36,072 | SH |
| 5 | NEWMONT CORP | NEM | 651639106 | $25.0M | 2.22% | 268,080 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $23.3M | 2.07% | 80,639 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $22.7M | 2.01% | 182,054 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $22.5M | 2.00% | 60,361 | SH |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $22.0M | 1.95% | 73,918 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $19.3M | 1.71% | 262,844 | SH |
| 11 | ETFS GOLD TR | SGOL | 00326A104 | $19.2M | 1.70% | 501,622 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 1.50% | 47,912 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $16.6M | 1.48% | 87,730 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $16.5M | 1.46% | 93,567 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $15.5M | 1.37% | 380,727 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $15.2M | 1.35% | 41,371 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $14.3M | 1.27% | 167,054 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.9M | 1.15% | 256,007 | SH |
| 19 | CSX CORP | CSX | 126408103 | $12.4M | 1.10% | 260,640 | SH |
| 20 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.0M | 1.06% | 247,281 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 1.04% | 49,361 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.7M | 1.03% | 24,446 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.7M | 1.03% | 34,221 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.4M | 0.92% | 13,876 | SH |
| 25 | VANGUARD WORLD FD | VDE | 92204A306 | $9.8M | 0.87% | 65,083 | SH |
| 26 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $9.5M | 0.84% | 97,692 | SH |
| 27 | NISOURCE INC | NI | 65473P105 | $9.4M | 0.83% | 196,737 | SH |
| 28 | TOTALENERGIES SE | TTE | F92124100 | $9.1M | 0.81% | 117,149 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $9.1M | 0.81% | 343,128 | SH |
| 30 | MOOG INC | MOG.A | 615394202 | $8.8M | 0.78% | 20,876 | SH |
| 31 | LEGG MASON ETF INVT | LVHI | 52468L505 | $8.8M | 0.78% | 216,742 | SH |
| 32 | NORFOLK SOUTHN CORP | NSC | 655844108 | $8.8M | 0.78% | 27,950 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 0.76% | 26,235 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $8.3M | 0.74% | 210,183 | SH |
| 35 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $8.1M | 0.72% | 130,847 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.9M | 0.70% | 8,437 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $7.7M | 0.68% | 84,224 | SH |
| 38 | ISHARES TR | IQLT | 46434V456 | $7.7M | 0.68% | 155,493 | SH |
| 39 | TEXTRON INC | TXT | 883203101 | $7.7M | 0.68% | 83,495 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $7.6M | 0.68% | 121,211 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $7.4M | 0.66% | 49,112 | SH |
| 42 | AMRIZE LTD | AMRZ | H2927K103 | $7.3M | 0.65% | 137,007 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.2M | 0.64% | 20,428 | SH |
| 44 | ISHARES TR | SHV | 464288679 | $7.2M | 0.64% | 64,965 | SH |
| 45 | TOOTSIE ROLL INDS INC | TR | 890516107 | $7.1M | 0.63% | 180,100 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $7.1M | 0.63% | 74,241 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $7.1M | 0.63% | 3,563 | SH |
| 48 | ELBIT SYS LTD | ESLT | M3760D101 | $6.9M | 0.61% | 9,081 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.8M | 0.60% | 20,026 | SH |
| 50 | SOLVENTUM CORP | SOLV | 83444M101 | $6.7M | 0.60% | 87,227 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.13B | 769 | 0001706836-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.06B | 751 | 0001706836-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.03B | 719 | 0001706836-26-000001 |