BFI Wealth Solutions, LLC

Portfolio Overview

BFI Wealth Solutions, LLC disclosed 82 positions worth $135.0M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 9.8% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (86.7% 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

  59.6#896

  Quality

  $13.2M261,914 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $7.2M231,563 sh

• INNOVATOR ETFS TRUST - US EQTY PWR BUF

  —

  Quality

  $6.1M123,584 sh

• INNOVATOR ETFS TRUST - US SML CP PWR B

  —

  Quality

  $5.2M113,715 sh

• INNOVATOR ETFS TRUST - US SML CP PWR ET

  —

  Quality

  $4.7M118,824 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $4.7M37,644 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $4.3M82,356 sh

• AMERICAN CENTY ETF TR - AVANTIS US LARG

  —

  Quality

  $4.2M46,466 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $3.8M78,258 sh

• INNOVATOR ETFS TRUST - US SML CP PWR B

  —

  Quality

  $3.7M98,837 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.6#896	$13.2M	261,914
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$7.2M	231,563
INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$6.1M	123,584
INNOVATOR ETFS TRUST - US SML CP PWR B	—	$5.2M	113,715
INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$4.7M	118,824
AMERICAN CENTY ETF TR - US SML CP VALU	—	$4.7M	37,644
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$4.3M	82,356
AMERICAN CENTY ETF TR - AVANTIS US LARG	—	$4.2M	46,466
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$3.8M	78,258
INNOVATOR ETFS TRUST - US SML CP PWR B	—	$3.7M	98,837

Showing top 10 of 82 holdings.

Full Holdings — BFI Wealth Solutions, LLC (Q2 2026)

All 82 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.	$13.2M	9.8%	+105%	59.6
2	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$7.2M	5.3%	+39%	—
3	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$6.1M	4.5%	+25%	—
4	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$5.2M	3.8%	+0%	—
5	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$4.7M	3.5%	+0%	—
6	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.7M	3.5%	+438%	—
7	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$4.3M	3.2%	-2%	—
8	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$4.2M	3.1%	+129%	—
9	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$3.8M	2.8%	+24%	—
10	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$3.7M	2.7%	+11%	—
11	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.1M	2.3%	-1%	—
12	—	INNOVATOR ETFS TRUST - INTRNL DEV JAN	$3.0M	2.2%	-1%	—
13	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$2.9M	2.1%	NEW	—
14	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$2.9M	2.1%	+35%	—
15	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.7M	2.0%	+2%	—
16	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	$2.6M	1.9%	+29%	—
17	—	ISHARES TR - US SML CAP EQT	$2.5M	1.8%	-0%	—
18	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.4M	1.8%	+9%	—
19	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$2.3M	1.7%	+7%	—
20	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	$2.2M	1.6%	-0%	—
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$2.1M	1.6%	+48%	—
22	—	ISHARES TR - U S EQUITY FACTR	$2.1M	1.6%	-2%	—
23	$WT	WisdomTree, Inc.	$2.1M	1.5%	+1%	59.6
24	—	INNOVATOR ETFS TRUST - EMRGNG MKT APRIL	$2.0M	1.5%	+87%	—
25	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.0M	1.5%	+137%	—
26	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	$1.9M	1.4%	+1%	—
27	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$1.9M	1.4%	-1%	—
28	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	$1.8M	1.3%	+30%	—
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$1.7M	1.2%	+4%	—
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL	$1.6M	1.2%	-56%	—
31	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	1.2%	-1%	—
32	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$1.5M	1.1%	+24%	—
33	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.4M	1.1%	+4%	—
34	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$1.4M	1.0%	-31%	—
35	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.4M	1.0%	-13%	—
36	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.4M	1.0%	+18%	—
37	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	$1.3M	1.0%	+17%	—
38	—	INNOVATOR ETFS TRUST - INTL DVLPD 10 BU	$1.3M	1.0%	NEW	—
39	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$1.3M	1.0%	+11%	—
40	—	ISHARES TR - INTL EQTY FACTOR	$1.3M	0.9%	-0%	—
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$1.1M	0.8%	-4%	—
42	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$971,262	0.7%	-2%	—
43	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$887,267	0.7%	-11%	—
44	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$789,376	0.6%	-3%	—
45	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$743,883	0.6%	-1%	—
46	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	$738,384	0.6%	-29%	—
47	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$736,302	0.6%	+9%	—
48	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$641,613	0.5%	+0%	—
49	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTE	$628,989	0.5%	-0%	—
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$614,936	0.5%	+0%	—
51	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$583,732	0.4%	-0%	—
52	—	ISHARES TR - CORE S&P500 ETF	$527,968	0.4%	+0%	—
53	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	$493,515	0.4%	+0%	—
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$441,063	0.3%	-5%	—
55	$HD	HOME DEPOT, INC.	$412,523	0.3%	-22%	60.1
56	$MSFT	MICROSOFT CORP	$399,559	0.3%	+0%	79.7
57	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$387,724	0.3%	+0%	—
58	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	$373,565	0.3%	+12%	—
59	$GS	GOLDMAN SACHS GROUP INC	$365,600	0.3%	+0%	73.3
60	$CSCO	CISCO SYSTEMS, INC.	$359,662	0.3%	NEW	70.1
61	—	ISHARES INC - EMNG MKTS EQT	$359,337	0.3%	+0%	—
62	$LUV	SOUTHWEST AIRLINES CO	$345,285	0.3%	NEW	55.7
63	$AAPL	Apple Inc.	$337,273	0.3%	-0%	76.3
64	—	ISHARES TR - GLOBAL ENERG ETF	$329,600	0.2%	+1%	—
65	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$328,032	0.2%	NEW	—
66	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$316,006	0.2%	+4%	—
67	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$303,186	0.2%	+0%	—
68	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$302,197	0.2%	+0%	—
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$299,003	0.2%	-0%	—
70	$OBK	Origin Bancorp, Inc.	$291,504	0.2%	+0%	51.9
71	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$287,166	0.2%	+1%	—
72	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$278,819	0.2%	+0%	—
73	—	TIMOTHY PLAN - U S SM CP CORE	$264,238	0.2%	+7%	—
74	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$259,130	0.2%	+9%	—
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$244,022	0.2%	NEW	—
76	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$241,563	0.2%	-29%	—
77	$JPM	JPMORGAN CHASE & CO	$233,386	0.2%	NEW	70.3
78	—	TIMOTHY PLAN - INTL ETF	$231,135	0.2%	+0%	—
79	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$230,351	0.2%	+0%	—
80	—	ISHARES TR - 0-3 MTH TREASURY	$215,452	0.2%	-86%	—
81	—	INNOVATOR ETFS TRUST - EQUI DEF PRO APR	$204,976	0.1%	-22%	—
82	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ	$200,597	0.1%	NEW	—