BFI Wealth Solutions, LLC

Portfolio Overview

BFI Wealth Solutions, LLC disclosed 75 positions worth $104.3M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 6.2% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $XOM. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from BFI Wealth Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2110651.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $6.4M127,829 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $4.8M113,217 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.7M166,818 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $4.6M99,192 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $4.3M118,475 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.2M83,951 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $3.3M139,169 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $3.0M89,090 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $3.0M63,103 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $2.9M65,711 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$6.4M	127,829
INNOVATOR ETFS TRUST	—	$4.8M	113,217
SCHWAB STRATEGIC TR	—	$4.7M	166,818
INNOVATOR ETFS TRUST	—	$4.6M	99,192
INNOVATOR ETFS TRUST	—	$4.3M	118,475
SCHWAB STRATEGIC TR	—	$4.2M	83,951
FIRST TR EXCHNG TRADED FD VI	—	$3.3M	139,169
INNOVATOR ETFS TRUST	—	$3.0M	89,090
SCHWAB STRATEGIC TR	—	$3.0M	63,103
INNOVATOR ETFS TRUST	—	$2.9M	65,711

Showing top 10 of 75 holdings.

Full Holdings — BFI Wealth Solutions, LLC (Q1 2026)

All 75 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.	$6.4M	6.2%	-44%	62.9
2	—	INNOVATOR ETFS TRUST	$4.8M	4.6%	+2%	—
3	—	SCHWAB STRATEGIC TR	$4.7M	4.5%	-30%	—
4	—	INNOVATOR ETFS TRUST	$4.6M	4.4%	-20%	—
5	—	INNOVATOR ETFS TRUST	$4.3M	4.2%	+6%	—
6	—	SCHWAB STRATEGIC TR	$4.2M	4.0%	+4%	—
7	—	FIRST TR EXCHNG TRADED FD VI	$3.3M	3.2%	-4%	—
8	—	INNOVATOR ETFS TRUST	$3.0M	2.9%	+23%	—
9	—	SCHWAB STRATEGIC TR	$3.0M	2.9%	+11%	—
10	—	INNOVATOR ETFS TRUST	$2.9M	2.8%	+57%	—
11	—	INNOVATOR ETFS TRUST	$2.9M	2.8%	-1%	—
12	—	INNOVATOR ETFS TRUST	$2.5M	2.4%	+48%	—
13	—	INNOVATOR ETFS TRUST	$2.1M	2.1%	+14%	—
14	—	ISHARES TR	$2.1M	2.0%	-1%	—
15	—	INNOVATOR ETFS TRUST	$2.1M	2.0%	+11%	—
16	—	SCHWAB STRATEGIC TR	$2.0M	2.0%	-32%	—
17	—	INNOVATOR ETFS TRUST	$2.0M	1.9%	+47%	—
18	$WT	WisdomTree, Inc.	$1.9M	1.8%	+2%	62.9
19	—	ISHARES TR	$1.9M	1.8%	-1%	—
20	—	INNOVATOR ETFS TRUST	$1.9M	1.8%	+37%	—
21	—	INNOVATOR ETFS TRUST	$1.9M	1.8%	+16%	—
22	—	INNOVATOR ETFS TRUST	$1.8M	1.8%	+11%	—
23	—	SCHWAB STRATEGIC TR	$1.8M	1.7%	+14%	—
24	—	AMERICAN CENTY ETF TR	$1.6M	1.5%	-31%	—
25	—	ISHARES TR	$1.5M	1.5%	-39%	—
26	—	INNOVATOR ETFS TRUST	$1.5M	1.4%	+25%	—
27	—	INNOVATOR ETFS TRUST	$1.5M	1.4%	+27%	—
28	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	1.4%	+20%	—
29	—	INNOVATOR ETFS TRUST	$1.3M	1.3%	+5%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	1.3%	-2%	—
31	—	INNOVATOR ETFS TRUST	$1.3M	1.2%	+3%	—
32	—	ISHARES TR	$1.3M	1.2%	+0%	—
33	—	INNOVATOR ETFS TRUST	$1.1M	1.1%	+0%	—
34	—	INNOVATOR ETFS TRUST	$1.1M	1.1%	+4%	—
35	—	INNOVATOR ETFS TRUST	$1.1M	1.1%	+112%	—
36	—	INNOVATOR ETFS TRUST	$1.1M	1.1%	+31%	—
37	—	FIRST TR EXCHNG TRADED FD VI	$1.0M	1.0%	+28%	—
38	—	INNOVATOR ETFS TRUST	$1.0M	1.0%	+4%	—
39	—	SIMPLIFY EXCHANGE TRADED FUN	$974,151	0.9%	-11%	—
40	—	INNOVATOR ETFS TRUST	$927,037	0.9%	+40%	—
41	—	INNOVATOR ETFS TRUST	$921,903	0.9%	+1%	—
42	—	INNOVATOR ETFS TRUST	$793,000	0.8%	+5%	—
43	—	AMERICAN CENTY ETF TR	$779,100	0.8%	+17%	—
44	—	AMERICAN CENTY ETF TR	$744,209	0.7%	+89%	—
45	—	INNOVATOR ETFS TRUST	$686,762	0.7%	-12%	—
46	—	FIRST TR EXCHNG TRADED FD VI	$634,616	0.6%	-0%	—
47	—	FIRST TR EXCHNG TRADED FD VI	$606,430	0.6%	-2%	—
48	—	INNOVATOR ETFS TRUST	$586,243	0.6%	+0%	—
49	—	FIRST TR EXCHNG TRADED FD VI	$583,485	0.6%	+0%	—
50	—	SCHWAB STRATEGIC TR	$525,445	0.5%	+0%	—
51	$HD	HOME DEPOT, INC.	$496,132	0.5%	+0%	69.2
52	—	INNOVATOR ETFS TRUST	$479,655	0.5%	+0%	—
53	—	ISHARES TR	$466,072	0.5%	+0%	—
54	—	FIRST TR EXCHNG TRADED FD VI	$444,821	0.4%	-9%	—
55	$MSFT	MICROSOFT CORP	$395,974	0.4%	+0%	83.7
56	—	AMERICAN CENTY ETF TR	$376,510	0.4%	+58%	—
57	—	ISHARES TR	$367,085	0.3%	+0%	—
58	$GS	GOLDMAN SACHS GROUP INC	$352,112	0.3%	+0%	—
59	—	FIRST TR EXCHNG TRADED FD VI	$323,709	0.3%	-77%	—
60	—	INNOVATOR ETFS TRUST	$319,582	0.3%	+0%	—
61	—	ISHARES INC	$301,176	0.3%	-0%	—
62	$AAPL	Apple Inc.	$298,680	0.3%	+0%	76.1
63	—	INNOVATOR ETFS TRUST	$284,380	0.3%	+0%	—
64	—	FIRST TR EXCHNG TRADED FD VI	$283,229	0.3%	-10%	—
65	—	AMERICAN CENTY ETF TR	$281,455	0.3%	-0%	—
66	—	FIRST TR EXCHNG TRADED FD VI	$281,012	0.3%	-9%	—
67	—	INNOVATOR ETFS TRUST	$280,863	0.3%	+0%	—
68	—	INNOVATOR ETFS TRUST	$263,604	0.3%	+0%	—
69	—	INNOVATOR ETFS TRUST	$258,900	0.3%	+0%	—
70	$OBK	Origin Bancorp, Inc.	$240,555	0.2%	+0%	—
71	—	TIMOTHY PLAN	$226,862	0.2%	+0%	—
72	—	FIRST TR EXCHNG TRADED FD VI	$223,554	0.2%	+0%	—
73	—	TIMOTHY PLAN	$221,854	0.2%	+0%	—
74	$XOM	EXXON MOBIL CORP	$221,807	0.2%	NEW	61.8
75	—	INNOVATOR ETFS TRUST	$218,034	0.2%	+0%	—