§ 13F · FUND PROFILE
BFI Wealth Solutions, LLC.
AUM · $135M (13F)Positions · 82Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 262K | $13M | — | — |
| 2 | FNDX | SCHWAB STRATEGIC TR | 232K | $7M | — | — |
| 3 | PJAN | INNOVATOR ETFS TRUST | 124K | $6M | — | — |
| 4 | KJAN | INNOVATOR ETFS TRUST | 114K | $5M | — | — |
| 5 | KAPR | INNOVATOR ETFS TRUST | 119K | $5M | — | — |
| 6 | AVUV | AMERICAN CENTY ETF TR | 38K | $5M | — | — |
| 7 | FNDF | SCHWAB STRATEGIC TR | 82K | $4M | — | — |
| 8 | AVLC | AMERICAN CENTY ETF TR | 46K | $4M | — | — |
| 9 | FNDC | SCHWAB STRATEGIC TR | 78K | $4M | — | — |
| 10 | KOCT | INNOVATOR ETFS TRUST | 99K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BFI SIGNAL
AC read
BFI Wealth Solutions, LLC is a Other fund managing $135 million in assets. The fund runs a portfolio of 82 positions.
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