Bonfire Financial

Portfolio Overview

Bonfire Financial disclosed 60 positions worth $155.6M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $MU and a full exit from $GLD. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from Bonfire Financial’s Form 13F-HR filing with the SEC under CIK 1762539.

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $27.1M142,057 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $22.1M438,875 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $8.9M102,807 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $8.1M16,138 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $7.9M147,171 sh

• VANGUARD WORLD FD - CONSUM DIS ETF

  —

  Quality

  $6.7M16,943 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $6.4M40,088 sh

• SELECT SECTOR SPDR TR - ST STR SVC ETF

  —

  Quality

  $5.8M54,331 sh

• VANGUARD WORLD FD - INDUSTRIAL ETF

  —

  Quality

  $5.0M13,890 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.7M21,735 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$27.1M	142,057
WisdomTree, Inc.$WT	59.6#896	$22.1M	438,875
VANGUARD INDEX FDS - GROWTH ETF	—	$8.9M	102,807
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$8.1M	16,138
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$7.9M	147,171
VANGUARD WORLD FD - CONSUM DIS ETF	—	$6.7M	16,943
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$6.4M	40,088
SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$5.8M	54,331
VANGUARD WORLD FD - INDUSTRIAL ETF	—	$5.0M	13,890
VANGUARD INDEX FDS - VALUE ETF	—	$4.7M	21,735

Showing top 10 of 60 holdings.

Full Holdings — Bonfire Financial (Q2 2026)

All 60 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	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$27.1M	17.4%	+2%	—
2	$WT	WisdomTree, Inc.	$22.1M	14.2%	+17%	59.6
3	—	VANGUARD INDEX FDS - GROWTH ETF	$8.9M	5.7%	+494%	—
4	$BRK.B	BERKSHIRE HATHAWAY INC	$8.1M	5.2%	+7%	73.6
5	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$7.9M	5.1%	+4%	—
6	—	VANGUARD WORLD FD - CONSUM DIS ETF	$6.7M	4.3%	+6%	—
7	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$6.4M	4.1%	+4%	—
8	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$5.8M	3.7%	+6%	—
9	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$5.0M	3.2%	+3%	—
10	—	VANGUARD INDEX FDS - VALUE ETF	$4.7M	3.0%	+0%	—
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$3.4M	2.2%	+10%	—
12	—	ISHARES TR - CORE DIV GRWTH	$3.1M	2.0%	+3%	—
13	$AAPL	Apple Inc.	$3.1M	2.0%	+20%	76.3
14	—	VANGUARD WORLD FD - CONSUM STP ETF	$3.0M	1.9%	+4%	—
15	—	ISHARES TR - SHRT NAT MUN ETF	$2.3M	1.5%	-7%	—
16	—	ISHARES TR - MSCI EAFE ETF	$2.3M	1.4%	+13%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	1.4%	+0%	—
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.0M	1.3%	+1%	—
19	—	SPDR SERIES TRUST - ST INTER ETF	$2.0M	1.3%	-3%	—
20	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	1.3%	+5%	—
21	—	ISHARES TR - MRGSTR MD CP GRW	$1.9M	1.2%	-0%	—
22	—	VANGUARD WORLD FD - ENERGY ETF	$1.8M	1.1%	+2%	—
23	—	ISHARES TR - FLTG RATE NT ETF	$1.8M	1.1%	+2%	—
24	—	ISHARES TR - RUS 1000 VAL ETF	$1.3M	0.8%	+0%	—
25	—	SPDR SERIES TRUST - ST STR R1K YLD	$1.2M	0.8%	-9%	—
26	$MSFT	MICROSOFT CORP	$1.2M	0.8%	+1%	79.7
27	—	VANGUARD WORLD FD - UTILITIES ETF	$1.2M	0.8%	+4%	—
28	$KR	KROGER CO	$1.2M	0.8%	+0%	50.9
29	—	VANGUARD WORLD FD - INF TECH ETF	$1.2M	0.8%	+701%	—
30	—	VANGUARD WORLD FD - MATERIALS ETF	$968,532	0.6%	+1%	—
31	$BITB	Bitwise Bitcoin ETF	$907,723	0.6%	+2%	—
32	—	ISHARES TR - CORE S&P500 ETF	$896,775	0.6%	+0%	—
33	—	ISHARES TR - NATIONAL MUN ETF	$885,878	0.6%	-1%	—
34	—	ISHARES TR - MSCI EMG MKT ETF	$819,298	0.5%	+1%	—
35	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$805,820	0.5%	+0%	—
36	—	ISHARES TR - S&P MC 400GR ETF	$777,818	0.5%	+0%	—
37	—	ISHARES TR - CORE MSCI INTL	$754,498	0.5%	+7%	—
38	—	ISHARES TR - CORE S&P SCP ETF	$696,734	0.5%	+0%	—
39	$AMZN	AMAZON COM INC	$520,375	0.3%	+7%	68.4
40	$CNC	CENTENE CORP	$519,040	0.3%	+0%	58.1
41	$STT	STATE STREET CORP	$503,130	0.3%	+2%	71.2
42	$TSLA	Tesla, Inc.	$397,524	0.3%	+0%	53.6
43	$JPM	JPMORGAN CHASE & CO	$393,554	0.3%	+34%	70.3
44	—	ISHARES TR - RUS 1000 GRW ETF	$391,898	0.3%	+300%	—
45	—	ISHARES TR - U.S. TECH ETF	$381,113	0.2%	+0%	—
46	$WMT	Walmart Inc.	$377,704	0.2%	+1%	59.9
47	—	ISHARES TR - S&P MC 400VL ETF	$371,504	0.2%	+0%	—
48	—	VANGUARD INDEX FDS - SM CP VAL ETF	$368,725	0.2%	+3%	—
49	$MSTR	Strategy Inc	$363,802	0.2%	-0%	17.6
50	$GOOGL	Alphabet Inc.	$319,085	0.2%	+0%	78.1
51	$AVGO	Broadcom Inc.	$307,579	0.2%	-0%	84.4
52	—	ISHARES TR - EAFE GRWTH ETF	$307,120	0.2%	+0%	—
53	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$270,281	0.2%	-10%	—
54	$JNJ	JOHNSON & JOHNSON	$263,531	0.2%	+1%	68.8
55	$XOM.R34088	EXXON MOBIL CORP	$249,365	0.2%	-7%	57.7
56	$MU	MICRON TECHNOLOGY INC	$243,262	0.2%	NEW	86.1
57	—	VANGUARD INDEX FDS - TOTAL STK MKT	$235,518	0.1%	NEW	—
58	$LLY	ELI LILLY & Co	$226,658	0.1%	NEW	87.5
59	—	ISHARES TR - ASIA 50 ETF	$217,590	0.1%	NEW	—
60	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$208,335	0.1%	NEW	—