Bonfire Financial

Portfolio Overview

Bonfire Financial disclosed 57 positions worth $132.9M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 14.2% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2 and a full exit from $GBTC. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from Bonfire Financial’s Form 13F-HR filing with the SEC under CIK 1762539.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $18.9M375,546 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $18.5M138,956 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.6M17,295 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $7.2M15,030 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $7.0M141,526 sh

• VANGUARD WORLD FD

  —

  Quality

  $5.8M16,055 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.7M51,369 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.6M38,492 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.2M21,661 sh

• VANGUARD WORLD FD

  —

  Quality

  $4.2M13,484 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$18.9M	375,546
SELECT SECTOR SPDR TR	—	$18.5M	138,956
VANGUARD INDEX FDS	—	$7.6M	17,295
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$7.2M	15,030
SELECT SECTOR SPDR TR	—	$7.0M	141,526
VANGUARD WORLD FD	—	$5.8M	16,055
SELECT SECTOR SPDR TR	—	$5.7M	51,369
SELECT SECTOR SPDR TR	—	$5.6M	38,492
VANGUARD INDEX FDS	—	$4.2M	21,661
VANGUARD WORLD FD	—	$4.2M	13,484

Showing top 10 of 57 holdings.

Full Holdings — Bonfire Financial (Q1 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$18.9M	14.2%	+17%	62.9
2	—	SELECT SECTOR SPDR TR	$18.5M	13.9%	+2%	—
3	—	VANGUARD INDEX FDS	$7.6M	5.7%	-4%	—
4	$BRK.B	BERKSHIRE HATHAWAY INC	$7.2M	5.4%	+6%	64.5
5	—	SELECT SECTOR SPDR TR	$7.0M	5.3%	-2%	—
6	—	VANGUARD WORLD FD	$5.8M	4.3%	-2%	—
7	—	SELECT SECTOR SPDR TR	$5.7M	4.3%	+1%	—
8	—	SELECT SECTOR SPDR TR	$5.6M	4.3%	-7%	—
9	—	VANGUARD INDEX FDS	$4.2M	3.2%	-7%	—
10	—	VANGUARD WORLD FD	$4.2M	3.2%	-14%	—
11	—	VANGUARD WORLD FD	$2.9M	2.2%	-7%	—
12	—	VANGUARD INTL EQUITY INDEX F	$2.8M	2.1%	NEW	—
13	—	ISHARES TR	$2.8M	2.1%	+4%	—
14	—	ISHARES TR	$2.5M	1.9%	+3%	—
15	$AAPL	Apple Inc.	$2.2M	1.7%	+1%	76.1
16	—	SPDR SERIES TRUST	$2.1M	1.6%	-11%	—
17	—	VANGUARD WORLD FD	$2.0M	1.5%	-40%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	1.4%	+0%	—
19	—	ISHARES TR	$1.9M	1.4%	+239%	—
20	—	VANGUARD BD INDEX FDS	$1.9M	1.4%	-4%	—
21	—	VANGUARD INDEX FDS	$1.8M	1.3%	+0%	—
22	—	ISHARES TR	$1.7M	1.3%	-14%	—
23	—	ISHARES TR	$1.5M	1.2%	-3%	—
24	$KR	KROGER CO	$1.5M	1.1%	+0%	51.1
25	—	SPDR SERIES TRUST	$1.3M	1.0%	-7%	—
26	$MSFT	MICROSOFT CORP	$1.2M	0.9%	+6%	83.7
27	—	VANGUARD WORLD FD	$1.1M	0.9%	-17%	—
28	—	ISHARES TR	$1.1M	0.8%	+0%	—
29	$BITB	Bitwise Bitcoin ETF	$1.0M	0.8%	+16%	—
30	—	VANGUARD WORLD FD	$945,026	0.7%	-23%	—
31	—	ISHARES TR	$882,386	0.7%	+25%	—
32	—	VANGUARD WORLD FD	$849,119	0.6%	+0%	—
33	—	ISHARES TR	$782,181	0.6%	+0%	—
34	—	SCHWAB STRATEGIC TR	$779,645	0.6%	+0%	—
35	—	ISHARES TR	$673,342	0.5%	+0%	—
36	—	ISHARES TR	$666,001	0.5%	+0%	—
37	—	ISHARES TR	$661,883	0.5%	-1%	—
38	—	ISHARES TR	$583,901	0.4%	+0%	—
39	$MSTR	Strategy Inc	$524,784	0.4%	+0%	25.4
40	$STT	STATE STREET CORP	$459,456	0.3%	-9%	61.5
41	$AMZN	AMAZON COM INC	$426,190	0.3%	+5%	74.6
42	$WMT	Walmart Inc.	$411,303	0.3%	+3%	63.2
43	$TSLA	Tesla, Inc.	$351,354	0.3%	-0%	50.1
44	—	ISHARES TR	$336,489	0.3%	+0%	—
45	$XOM	EXXON MOBIL CORP	$334,368	0.3%	-18%	61.8
46	—	ISHARES TR	$333,204	0.3%	+0%	—
47	—	VANGUARD INDEX FDS	$319,625	0.2%	+6%	—
48	—	ISHARES TR	$274,908	0.2%	+0%	—
49	—	ISHARES TR	$274,048	0.2%	+0%	—
50	$CNC	CENTENE CORP	$264,736	0.2%	+0%	52.7
51	$JPM	JPMORGAN CHASE & CO	$263,950	0.2%	+4%	35.6
52	$GOOGL	Alphabet Inc.	$259,005	0.2%	+0%	80.2
53	$AVGO	Broadcom Inc.	$252,525	0.2%	+3%	86.4
54	$JNJ	JOHNSON & JOHNSON	$252,212	0.2%	+1%	72.8
55	—	VANGUARD ADMIRAL FDS INC	$243,769	0.2%	-1%	—
56	$GLD	SPDR GOLD TRUST	$231,926	0.2%	+0%	—
57	$PLTR	Palantir Technologies Inc.	$222,551	0.2%	-15%	85.8