Bfi Wealth Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.3M
Q ending 2026-03-31
Prior quarter
$105.0M
Q ending 2025-12-31
Change
-0.7% QoQ
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $6.4M | 128K |
| Innovator Etfs Trust | KJAN | Shares | $4.8M | 113K |
| Schwab Strategic Tr | FNDX | Shares | $4.7M | 167K |
| Innovator Etfs Trust | PJAN | Shares | $4.6M | 99K |
| Innovator Etfs Trust | KAPR | Shares | $4.3M | 118K |
| Schwab Strategic Tr | FNDF | Shares | $4.2M | 84K |
| First Tr Exchng Traded Fd Vi | SFEB | Shares | $3.3M | 139K |
| Innovator Etfs Trust | KOCT | Shares | $3.0M | 89K |
| Schwab Strategic Tr | FNDC | Shares | $3.0M | 63K |
| Innovator Etfs Trust | PMAR | Shares | $2.9M | 66K |
| Innovator Etfs Trust | IJAN | Shares | $2.9M | 80K |
| Innovator Etfs Trust | POCT | Shares | $2.5M | 58K |
| Innovator Etfs Trust | IAPR | Shares | $2.1M | 67K |
| Ishares Tr | SMLF | Shares | $2.1M | 28K |
| Innovator Etfs Trust | PJUL | Shares | $2.1M | 45K |
| Schwab Strategic Tr | FNDE | Shares | $2.0M | 53K |
| Innovator Etfs Trust | KJUL | Shares | $2.0M | 63K |
| Wisdomtree Tr | WTV | Shares | $1.9M | 20K |
| Ishares Tr | LRGF | Shares | $1.9M | 28K |
| Innovator Etfs Trust | IJUL | Shares | $1.9M | 55K |
| Innovator Etfs Trust | PAPR | Shares | $1.9M | 47K |
| Innovator Etfs Trust | IOCT | Shares | $1.8M | 52K |
| Schwab Strategic Tr | FNDA | Shares | $1.8M | 54K |
| American Centy Etf Tr | AVLC | Shares | $1.6M | 20K |
| Ishares Tr | SGOV | Shares | $1.5M | 15K |
| Innovator Etfs Trust | PSEP | Shares | $1.5M | 35K |
| Innovator Etfs Trust | PFEB | Shares | $1.5M | 37K |
| First Tr Exchng Traded Fd Vi | SAUG | Shares | $1.5M | 57K |
| Innovator Etfs Trust | PJUN | Shares | $1.3M | 32K |
| First Tr Exchng Traded Fd Vi | SNOV | Shares | $1.3M | 52K |
| Innovator Etfs Trust | EJAN | Shares | $1.3M | 38K |
| Ishares Tr | INTF | Shares | $1.3M | 32K |
| Innovator Etfs Trust | PMAY | Shares | $1.1M | 28K |
| Innovator Etfs Trust | PAUG | Shares | $1.1M | 26K |
| Innovator Etfs Trust | EOCT | Shares | $1.1M | 34K |
| Innovator Etfs Trust | EJUL | Shares | $1.1M | 37K |
| First Tr Exchng Traded Fd Vi | SMAY | Shares | $1.0M | 39K |
| Innovator Etfs Trust | EAPR | Shares | $1.0M | 33K |
| Simplify Exchange Traded Fun | HEQT | Shares | $974K | 31K |
| Innovator Etfs Trust | PDEC | Shares | $927K | 22K |
| Innovator Etfs Trust | PNOV | Shares | $922K | 22K |
| Innovator Etfs Trust | BALT | Shares | $793K | 24K |
| American Centy Etf Tr | AVUV | Shares | $779K | 7K |
| American Centy Etf Tr | AVLV | Shares | $744K | 9K |
| Innovator Etfs Trust | BJAN | Shares | $687K | 13K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $635K | 17K |
| First Tr Exchng Traded Fd Vi | YDEC | Shares | $606K | 23K |
| Innovator Etfs Trust | BOCT | Shares | $586K | 12K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $583K | 14K |
| Schwab Strategic Tr | FNDB | Shares | $525K | 19K |
| Innovator Etfs Trust | UJAN | Shares | $496K | 12K |
| Innovator Etfs Trust | JAJL | Shares | $480K | 17K |
| Ishares Tr | IVV | Shares | $466K | 705 |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $445K | 11K |
| Microsoft Corp | MSFT | Shares | $396K | 1K |
| American Centy Etf Tr | AVDE | Shares | $377K | 4K |
| Ishares Tr | IXC | Shares | $367K | 7K |
| Goldman Sachs Etf Tr | GSIE | Shares | $352K | 8K |
| First Tr Exchng Traded Fd Vi | YJUN | Shares | $324K | 12K |
| Innovator Etfs Trust | UFEB | Shares | $320K | 9K |
| Ishares Inc | EMGF | Shares | $301K | 5K |
| Apple Inc | AAPL | Shares | $299K | 1K |
| Innovator Etfs Trust | UOCT | Shares | $284K | 7K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $283K | 7K |
| American Centy Etf Tr | AVDV | Shares | $281K | 3K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $281K | 7K |
| Innovator Etfs Trust | BAPR | Shares | $281K | 6K |
| Innovator Etfs Trust | UMAR | Shares | $264K | 7K |
| Innovator Etfs Trust | APOC | Shares | $259K | 10K |
| Origin Bancorp Inc | OBK | Shares | $241K | 6K |
| Timothy Plan | TPIF | Shares | $227K | 6K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $224K | 6K |
| Timothy Plan | TPSC | Shares | $222K | 5K |
| Exxon Mobil Corp | XOM | Shares | $222K | 1K |
| Innovator Etfs Trust | UJUL | Shares | $218K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.