# BFI Wealth Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110651. Source: https://holderbook.com/funds/2110651-bfi-wealth-solutions-llc/

- Reported value: $135.0M
- Positions: 82
- Weight of the ten largest: 42.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $13.2M | 261,914 | 9.8% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $7.2M | 231,563 | 5.3% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $6.1M | 123,584 | 4.5% | 3 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $5.2M | 113,715 | 3.8% | 3 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $4.7M | 118,824 | 3.5% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.7M | 37,644 | 3.5% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.3M | 82,356 | 3.2% | 3 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $4.2M | 46,466 | 3.1% | 3 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $3.8M | 78,258 | 2.8% | 3 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $3.7M | 98,837 | 2.7% | 3 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $3.1M | 64,995 | 2.3% | 3 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $3.0M | 79,010 | 2.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.9M | 119,465 | 2.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.9M | 72,169 | 2.1% | 3 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $2.7M | 59,108 | 2.0% | 3 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $2.6M | 71,296 | 1.9% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $2.5M | 27,902 | 1.8% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $2.4M | 48,909 | 1.8% | 3 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $2.3M | 66,819 | 1.7% | 3 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $2.2M | 66,710 | 1.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [SNOV](https://holderbook.com/stocks/SNOV/) | $2.1M | 77,483 | 1.6% | 3 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $2.1M | 27,661 | 1.5% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $2.1M | 20,426 | 1.5% | 3 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $2.0M | 61,571 | 1.5% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.0M | 21,706 | 1.5% | 3 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $1.9M | 52,574 | 1.4% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.9M | 45,918 | 1.4% | 3 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $1.8M | 49,286 | 1.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [SAUG](https://holderbook.com/stocks/SAUG/) | $1.7M | 59,668 | 1.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [SFEB](https://holderbook.com/stocks/SFEB/) | $1.6M | 61,374 | 1.2% | 3 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.6M | 34,563 | 1.2% | 3 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $1.5M | 42,587 | 1.1% | 3 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.4M | 32,916 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.4M | 36,748 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.4M | 32,311 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.4M | 33,518 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $1.3M | 42,933 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [IBUF](https://holderbook.com/stocks/IBUF/) | $1.3M | 42,169 | 1.0% | 1 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.3M | 28,761 | 1.0% | 3 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $1.3M | 31,468 | 1.0% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [SMAY](https://holderbook.com/stocks/SMAY/) | $1.1M | 37,666 | 0.8% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $971.3K | 21,165 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $887.3K | 20,006 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $789.4K | 23,034 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $743.9K | 12,636 | 0.6% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $738.4K | 22,015 | 0.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $736.3K | 18,498 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $641.6K | 12,101 | 0.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [YDEC](https://holderbook.com/stocks/YDEC/) | $629.0K | 22,835 | 0.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $614.9K | 13,900 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $583.7K | 19,164 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $528.0K | 705 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $493.5K | 16,500 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $441.1K | 10,708 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $412.5K | 9,100 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $399.6K | 1,071 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $387.7K | 4,347 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $373.6K | 13,939 | 0.3% | 2 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $365.6K | 8,000 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $359.7K | 3,062 | 0.3% | 1 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $359.3K | 4,905 | 0.3% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $345.3K | 6,715 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $337.3K | 1,166 | 0.2% | 3 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $329.6K | 6,709 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $328.0K | 9,685 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $316.0K | 7,715 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $303.2K | 7,375 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $302.2K | 5,674 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $299.0K | 6,791 | 0.2% | 3 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $291.5K | 5,699 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $287.2K | 2,787 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $278.8K | 6,600 | 0.2% | 3 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $264.2K | 5,507 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $259.1K | 6,200 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $244.0K | 5,611 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $241.6K | 6,250 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $233.4K | 713 | 0.2% | 1 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $231.1K | 6,195 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [UJUL](https://holderbook.com/stocks/UJUL/) | $230.4K | 5,650 | 0.2% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $215.5K | 2,140 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [APOC](https://holderbook.com/stocks/APOC/) | $205.0K | 7,800 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $200.6K | 7,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 99% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.0M | 82 |
| Q1 2026 | $104.3M | 75 |
| Q4 2025 | $105.0M | 73 |