Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BFI Wealth Solutions, LLC (CIK 2110651) reported $135.0M across 82 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USFR ($13.2M, 9.76%), FNDX ($7.2M, 5.33%), PJAN ($6.1M, 4.53%), KJAN ($5.2M, 3.84%), KAPR ($4.7M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $13.2M | 9.76% | 261,914 | Added |
| 2 | FNDX | SCHWAB STRATEGIC TR | $7.2M | 5.33% | 231,563 | Added |
| 3 | PJAN | INNOVATOR ETFS TRUST | $6.1M | 4.53% | 123,584 | Added |
| 4 | KJAN | INNOVATOR ETFS TRUST | $5.2M | 3.84% | 113,715 | Added |
| 5 | KAPR | INNOVATOR ETFS TRUST | $4.7M | 3.50% | 118,824 | Added |
| 6 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 3.48% | 37,644 | Added |
| 7 | FNDF | SCHWAB STRATEGIC TR | $4.3M | 3.22% | 82,356 | Trimmed |
| 8 | AVLC | AMERICAN CENTY ETF TR | $4.2M | 3.10% | 46,466 | Added |
| 9 | FNDC | SCHWAB STRATEGIC TR | $3.8M | 2.81% | 78,258 | Added |
| 10 | KOCT | INNOVATOR ETFS TRUST | $3.7M | 2.73% | 98,837 | Added |
| 11 | PMAR | INNOVATOR ETFS TRUST | $3.1M | 2.30% | 64,995 | Trimmed |
| 12 | IJAN | INNOVATOR ETFS TRUST | $3.0M | 2.23% | 79,010 | Trimmed |
| 13 | SCHO | SCHWAB STRATEGIC TR | $2.9M | 2.14% | 119,465 | New |
| 14 | FNDE | SCHWAB STRATEGIC TR | $2.9M | 2.12% | 72,169 | Added |
| 15 | POCT | INNOVATOR ETFS TRUST | $2.7M | 2.03% | 59,108 | Added |
| 16 | IJUL | INNOVATOR ETFS TRUST | $2.6M | 1.90% | 71,296 | Added |
| 17 | SMLF | ISHARES TR | $2.5M | 1.84% | 27,902 | Trimmed |
| 18 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 1.77% | 48,909 | Added |
| 19 | KJUL | INNOVATOR ETFS TRUST | $2.3M | 1.68% | 66,819 | Added |
| 20 | IAPR | INNOVATOR ETFS TRUST | $2.2M | 1.64% | 66,710 | Trimmed |
| 21 | SNOV | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.55% | 77,483 | Added |
| 22 | LRGF | ISHARES TR | $2.1M | 1.55% | 27,661 | Trimmed |
| 23 | WTV | WISDOMTREE TR | $2.1M | 1.54% | 20,426 | Added |
| 24 | EAPR | INNOVATOR ETFS TRUST | $2.0M | 1.50% | 61,571 | Added |
| 25 | AVLV | AMERICAN CENTY ETF TR | $2.0M | 1.47% | 21,706 | Added |
Source: SEC Form 13F filings · as of 2026-06-30