BFI Wealth Solutions, LLC — 13F Holdings & Portfolio
CIK 2110651 · latest 13F-HR filed 2026-05-15
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.
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AUM
$104.3M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+3 / −1 / ↑31 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$1.1M +56.8%
- INNOVATOR ETFS TRUST$793.1K +45.8%
- INNOVATOR ETFS TRUST$663.5K +48.9%
- INNOVATOR ETFS TRUST$607.0K +24.9%
- INNOVATOR ETFS TRUST$590.6K +115.0%
Top Trims
- WISDOMTREE TR-$5.0M -43.5%
- SCHWAB STRATEGIC TR-$1.9M -28.4%
- INNOVATOR ETFS TRUST-$1.2M -20.7%
- ISHARES TR-$993.8K -39.3%
- SCHWAB STRATEGIC TR-$801.7K -28.1%
New Positions
- AMERICAN CENTY ETF TR$376.5K
- FIRST TR EXCHNG TRADED FD VI$323.7K
- EXXON MOBIL CORP$221.8K
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 | $6.4M | 6.17% | 127,829 | SH |
| 2 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $4.8M | 4.56% | 113,217 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.7M | 4.48% | 166,818 | SH |
| 4 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $4.6M | 4.42% | 99,192 | SH |
| 5 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $4.3M | 4.15% | 118,475 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.2M | 4.00% | 83,951 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | SFEB | 33740F292 | $3.3M | 3.20% | 139,169 | SH |
| 8 | INNOVATOR ETFS TRUST | KOCT | 45782C599 | $3.0M | 2.92% | 89,090 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $3.0M | 2.86% | 63,103 | SH |
| 10 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $2.9M | 2.83% | 65,711 | SH |
| 11 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $2.9M | 2.80% | 79,705 | SH |
| 12 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $2.5M | 2.42% | 58,223 | SH |
| 13 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $2.1M | 2.06% | 67,017 | SH |
| 14 | ISHARES TR | SMLF | 46434V290 | $2.1M | 2.05% | 27,957 | SH |
| 15 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $2.1M | 1.99% | 44,756 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.0M | 1.96% | 53,396 | SH |
| 17 | INNOVATOR ETFS TRUST | KJUL | 45782C284 | $2.0M | 1.94% | 62,665 | SH |
| 18 | WISDOMTREE TR | WTV | 97717W547 | $1.9M | 1.83% | 20,173 | SH |
| 19 | ISHARES TR | LRGF | 46434V282 | $1.9M | 1.81% | 28,240 | SH |
| 20 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $1.9M | 1.80% | 55,178 | SH |
| 21 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $1.9M | 1.79% | 46,501 | SH |
| 22 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $1.8M | 1.77% | 52,150 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.8M | 1.69% | 53,547 | SH |
| 24 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $1.6M | 1.52% | 20,247 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $1.5M | 1.47% | 15,303 | SH |
| 26 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $1.5M | 1.45% | 34,963 | SH |
| 27 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.5M | 1.43% | 37,038 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | SAUG | 33740F417 | $1.5M | 1.42% | 57,368 | SH |
| 29 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $1.3M | 1.27% | 31,557 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | SNOV | 33740F342 | $1.3M | 1.26% | 52,278 | SH |
| 31 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $1.3M | 1.24% | 37,820 | SH |
| 32 | ISHARES TR | INTF | 46434V274 | $1.3M | 1.20% | 31,551 | SH |
| 33 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $1.1M | 1.09% | 28,371 | SH |
| 34 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $1.1M | 1.06% | 25,825 | SH |
| 35 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $1.1M | 1.06% | 34,416 | SH |
| 36 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $1.1M | 1.06% | 36,648 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | SMAY | 33740F466 | $1.0M | 1.00% | 39,438 | SH |
| 38 | INNOVATOR ETFS TRUST | EAPR | 45782C359 | $1.0M | 0.96% | 32,852 | SH |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $974.2K | 0.93% | 31,023 | SH |
| 40 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $927.0K | 0.89% | 21,680 | SH |
| 41 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $921.9K | 0.88% | 22,360 | SH |
| 42 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $793.0K | 0.76% | 23,654 | SH |
| 43 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $779.1K | 0.75% | 7,000 | SH |
| 44 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $744.2K | 0.71% | 9,155 | SH |
| 45 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $686.8K | 0.66% | 12,739 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | GDEC | 33740U679 | $634.6K | 0.61% | 17,027 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | YDEC | 33740F656 | $606.4K | 0.58% | 22,841 | SH |
| 48 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $586.2K | 0.56% | 12,101 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $583.5K | 0.56% | 13,900 | SH |
| 50 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $525.4K | 0.50% | 19,218 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $104.3M | 75 | 0001172661-26-002267 |
| 2025-12-31 | 2026-02-19 | $105.0M | 73 | 0001172661-26-001316 |