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BFI Wealth Solutions, LLC — 13F Holdings & Portfolio

CIK 2110651 · latest 13F-HR filed 2026-08-07

Backtest portfolio

BFI Wealth Solutions, LLC manages $135.0M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (9.76%), FNDX (5.33%), PJAN (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 47, and trimmed 9.

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.

Filer Information
Address
8111 LBJ FWY
SUITE 1065
DALLAS, TX 75251
Phone
(651) 238-6271
Filing Manager
BFI Wealth Solutions, LLC
DALLAS, TX
Signatory
James Clemensen
CEO & CCO
Loading holdings…
AUM

$135.0M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+8 / −1 / ↑47 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$6.8M +104.9%
  • AMERICAN CENTY ETF TR$3.9M +502.8%
  • AMERICAN CENTY ETF TR$2.6M +163.2%
  • SCHWAB STRATEGIC TR$2.5M +54.2%
  • INNOVATOR ETFS TRUST$1.5M +32.8%
Show all 47 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$1.7M -51.8%
  • ISHARES TR-$1.3M -86.0%
  • SCHWAB STRATEGIC TR-$362.6K -20.6%
  • SIMPLIFY EXCHANGE TRADED FUN-$235.8K -24.2%
  • INNOVATOR ETFS TRUST-$100.6K -6.7%
Show all 9 →

New Positions

  • SCHWAB STRATEGIC TR$2.9M
  • INNOVATOR ETFS TRUST$1.3M
  • CISCO SYS INC$359.7K
  • SOUTHWEST AIRLS CO$345.3K
  • INNOVATOR ETFS TRUST$328.0K
Show all 8 →

Exited Positions

  • EXXON MOBIL CORP$221.8K
Show all 1 →
All Holdings

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 WISDOMTREE TR USFR 97717Y527 $13.2M 9.76% 261,914 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $7.2M 5.33% 231,563 SH
3 INNOVATOR ETFS TRUST PJAN 45782C508 $6.1M 4.53% 123,584 SH
4 INNOVATOR ETFS TRUST KJAN 45782C474 $5.2M 3.84% 113,715 SH
5 INNOVATOR ETFS TRUST KAPR 45782C342 $4.7M 3.50% 118,824 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $4.7M 3.48% 37,644 SH
7 SCHWAB STRATEGIC TR FNDF 808524755 $4.3M 3.22% 82,356 SH
8 AMERICAN CENTY ETF TR AVLC 025072158 $4.2M 3.10% 46,466 SH
9 SCHWAB STRATEGIC TR FNDC 808524748 $3.8M 2.81% 78,258 SH
10 INNOVATOR ETFS TRUST KOCT 45782C599 $3.7M 2.73% 98,837 SH
11 INNOVATOR ETFS TRUST PMAR 45782C383 $3.1M 2.30% 64,995 SH
12 INNOVATOR ETFS TRUST IJAN 45782C524 $3.0M 2.23% 79,010 SH
13 SCHWAB STRATEGIC TR SCHO 808524862 $2.9M 2.14% 119,465 SH
14 SCHWAB STRATEGIC TR FNDE 808524730 $2.9M 2.12% 72,169 SH
15 INNOVATOR ETFS TRUST POCT 45782C797 $2.7M 2.03% 59,108 SH
16 INNOVATOR ETFS TRUST IJUL 45782C722 $2.6M 1.90% 71,296 SH
17 ISHARES TR SMLF 46434V290 $2.5M 1.84% 27,902 SH
18 INNOVATOR ETFS TRUST PJUL 45782C813 $2.4M 1.77% 48,909 SH
19 INNOVATOR ETFS TRUST KJUL 45782C284 $2.3M 1.68% 66,819 SH
20 INNOVATOR ETFS TRUST IAPR 45782C367 $2.2M 1.64% 66,710 SH
21 FIRST TR EXCHNG TRADED FD VI SNOV 33740F342 $2.1M 1.55% 77,483 SH
22 ISHARES TR LRGF 46434V282 $2.1M 1.55% 27,661 SH
23 WISDOMTREE TR WTV 97717W547 $2.1M 1.54% 20,426 SH
24 INNOVATOR ETFS TRUST EAPR 45782C359 $2.0M 1.50% 61,571 SH
25 AMERICAN CENTY ETF TR AVLV 025072349 $2.0M 1.47% 21,706 SH
26 INNOVATOR ETFS TRUST IOCT 45782C631 $1.9M 1.44% 52,574 SH
27 INNOVATOR ETFS TRUST PAPR 45782C870 $1.9M 1.43% 45,918 SH
28 INNOVATOR ETFS TRUST EJAN 45782C516 $1.8M 1.31% 49,286 SH
29 FIRST TR EXCHNG TRADED FD VI SAUG 33740F417 $1.7M 1.23% 59,668 SH
30 FIRST TR EXCHNG TRADED FD VI SFEB 33740F292 $1.6M 1.19% 61,374 SH
31 INNOVATOR ETFS TRUST PSEP 45782C656 $1.6M 1.18% 34,563 SH
32 INNOVATOR ETFS TRUST EOCT 45782C623 $1.5M 1.08% 42,587 SH
33 INNOVATOR ETFS TRUST PJUN 45782C748 $1.4M 1.05% 32,916 SH
34 SCHWAB STRATEGIC TR FNDA 808524763 $1.4M 1.04% 36,748 SH
35 INNOVATOR ETFS TRUST PFEB 45782C417 $1.4M 1.03% 32,311 SH
36 INNOVATOR ETFS TRUST PMAY 45782C318 $1.4M 1.03% 33,518 SH
37 INNOVATOR ETFS TRUST EJUL 45782C714 $1.3M 0.99% 42,933 SH
38 INNOVATOR ETFS TRUST IBUF 45783Y178 $1.3M 0.98% 42,169 SH
39 INNOVATOR ETFS TRUST PAUG 45782C680 $1.3M 0.97% 28,761 SH
40 ISHARES TR INTF 46434V274 $1.3M 0.95% 31,468 SH
41 FIRST TR EXCHNG TRADED FD VI SMAY 33740F466 $1.1M 0.79% 37,666 SH
42 INNOVATOR ETFS TRUST PDEC 45782C540 $971.3K 0.72% 21,165 SH
43 INNOVATOR ETFS TRUST PNOV 45782C573 $887.3K 0.66% 20,006 SH
44 INNOVATOR ETFS TRUST BALT 45783Y855 $789.4K 0.58% 23,034 SH
45 INNOVATOR ETFS TRUST BJAN 45782C409 $743.9K 0.55% 12,636 SH
46 SIMPLIFY EXCHANGE TRADED FUN HEQT 82889N764 $738.4K 0.55% 22,015 SH
47 FIRST TR EXCHNG TRADED FD VI GDEC 33740U679 $736.3K 0.55% 18,498 SH
48 INNOVATOR ETFS TRUST BOCT 45782C771 $641.6K 0.48% 12,101 SH
49 FIRST TR EXCHNG TRADED FD VI YDEC 33740F656 $629.0K 0.47% 22,835 SH
50 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $614.9K 0.46% 13,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $135.0M 82 0001172661-26-003166
2026-03-31 2026-05-15 $104.3M 75 0001172661-26-002267
2025-12-31 2026-02-19 $105.0M 73 0001172661-26-001316