BFI Wealth Solutions
DALLAS, TXfiles as BFI Wealth Solutions, LLC
$135m in 82 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$135m
Stocks
82
Top 10 share
42.3%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHO2.1% of the fund
- Innovator Etfs TrustIBUF1.0% of the fund
- Cisco SystemsCSCO0.3% of the fund
- Southwest AirlinesLUV0.3% of the fund
- Innovator Etfs TrustZALT0.2% of the fund
- First TR Exchng Traded FD VIGJUL0.2% of the fund
- JPMorgan ChaseJPM0.2% of the fund
- First TR Exchng Traded FD VIYMAR0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR9.8% of the fund+105%
- Schwab Strategic TRFNDX5.3% of the fund+39%
- Innovator Etfs TrustPJAN4.5% of the fund+25%
- American Centy ETF TRAVUV3.5% of the fund+438%
- American Centy ETF TRAVLC3.1% of the fund+130%
- Schwab Strategic TRFNDC2.8% of the fund+24%
- Innovator Etfs TrustKOCT2.7% of the fund+11%
- Schwab Strategic TRFNDE2.1% of the fund+35%
- Innovator Etfs TrustIJUL1.9% of the fund+29%
- Innovator Etfs TrustPJUL1.8% of the fund+9%
- Innovator Etfs TrustKJUL1.7% of the fund+7%
- First TR Exchng Traded FD VISNOV1.6% of the fund+48%
- Innovator Etfs TrustEAPR1.5% of the fund+87%
- American Centy ETF TRAVLV1.5% of the fund+137%
- Innovator Etfs TrustEJAN1.3% of the fund+30%
- First TR Exchng Traded FD VISAUG1.2% of the fund+4%
- Innovator Etfs TrustEOCT1.1% of the fund+24%
- Innovator Etfs TrustPJUN1.1% of the fund+4%
- Innovator Etfs TrustPMAY1.0% of the fund+18%
- Innovator Etfs TrustEJUL1.0% of the fund+17%
- Innovator Etfs TrustPAUG1.0% of the fund+11%
- First TR Exchng Traded FD VIGDEC0.5% of the fund+9%
- First TR Exchng Traded FD VIYJUN0.3% of the fund+12%
- First TR Exchng Traded FD VIGSEP0.2% of the fund+4%
- Timothy PlanTPSC0.2% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRLRGF1.5% of the fund-2%
- First TR Exchng Traded FD VISFEB1.2% of the fund-56%
- Schwab Strategic TRFNDA1.0% of the fund-31%
- Innovator Etfs TrustPFEB1.0% of the fund-13%
- First TR Exchng Traded FD VISMAY0.8% of the fund-4%
- Innovator Etfs TrustPDEC0.7% of the fund-2%
- Innovator Etfs TrustPNOV0.7% of the fund-11%
- Innovator Etfs TrustBALT0.6% of the fund-3%
- Simplify Exchange Traded FUNHEQT0.5% of the fund-29%
- First TR Exchng Traded FD VIGJUN0.3% of the fund-5%
- Innovator Etfs TrustUJAN0.3% of the fund-22%
- Innovator Etfs TrustUFEB0.2% of the fund-29%
- Ishares TRSGOV0.2% of the fund-86%
- Innovator Etfs TrustAPOC0.2% of the fund-22%
Sold out
Sold their entire stake.
Holdings
- Wisdomtree TRUSFR
- Share
- 9.8%
- Value
- $13m
- Shares
- 261,914
+105%
- Schwab Strategic TRFNDX
- Share
- 5.3%
- Value
- $7m
- Shares
- 231,563
+39%
- Innovator Etfs TrustPJAN
- Share
- 4.5%
- Value
- $6m
- Shares
- 123,584
+25%
- Innovator Etfs TrustKJAN
- Share
- 3.8%
- Value
- $5m
- Shares
- 113,715
Held
- Innovator Etfs TrustKAPR
- Share
- 3.5%
- Value
- $5m
- Shares
- 118,824
Held
- American Centy ETF TRAVUV
- Share
- 3.5%
- Value
- $5m
- Shares
- 37,644
+438%
- Schwab Strategic TRFNDF
- Share
- 3.2%
- Value
- $4m
- Shares
- 82,356
Held
- American Centy ETF TRAVLC
- Share
- 3.1%
- Value
- $4m
- Shares
- 46,466
+130%
- Schwab Strategic TRFNDC
- Share
- 2.8%
- Value
- $4m
- Shares
- 78,258
+24%
- Innovator Etfs TrustKOCT
- Share
- 2.7%
- Value
- $4m
- Shares
- 98,837
+11%
- Innovator Etfs TrustPMAR
- Share
- 2.3%
- Value
- $3m
- Shares
- 64,995
Held
- Innovator Etfs TrustIJAN
- Share
- 2.2%
- Value
- $3m
- Shares
- 79,010
Held
- Schwab Strategic TRSCHO
- Share
- 2.1%
- Value
- $3m
- Shares
- 119,465
New
- Schwab Strategic TRFNDE
- Share
- 2.1%
- Value
- $3m
- Shares
- 72,169
+35%
- Innovator Etfs TrustPOCT
- Share
- 2.0%
- Value
- $3m
- Shares
- 59,108
Held
- Innovator Etfs TrustIJUL
- Share
- 1.9%
- Value
- $3m
- Shares
- 71,296
+29%
- Ishares TRSMLF
- Share
- 1.8%
- Value
- $2m
- Shares
- 27,902
Held
- Innovator Etfs TrustPJUL
- Share
- 1.8%
- Value
- $2m
- Shares
- 48,909
+9%
- Innovator Etfs TrustKJUL
- Share
- 1.7%
- Value
- $2m
- Shares
- 66,819
+7%
- Innovator Etfs TrustIAPR
- Share
- 1.6%
- Value
- $2m
- Shares
- 66,710
Held
- First TR Exchng Traded FD VISNOV
- Share
- 1.6%
- Value
- $2m
- Shares
- 77,483
+48%
- Ishares TRLRGF
- Share
- 1.5%
- Value
- $2m
- Shares
- 27,661
-2%
- Wisdomtree TRWTV
- Share
- 1.5%
- Value
- $2m
- Shares
- 20,426
Held
- Innovator Etfs TrustEAPR
- Share
- 1.5%
- Value
- $2m
- Shares
- 61,571
+87%
- American Centy ETF TRAVLV
- Share
- 1.5%
- Value
- $2m
- Shares
- 21,706
+137%
- Innovator Etfs TrustIOCT
- Share
- 1.4%
- Value
- $2m
- Shares
- 52,574
Held
- Innovator Etfs TrustPAPR
- Share
- 1.4%
- Value
- $2m
- Shares
- 45,918
Held
- Innovator Etfs TrustEJAN
- Share
- 1.3%
- Value
- $2m
- Shares
- 49,286
+30%
- First TR Exchng Traded FD VISAUG
- Share
- 1.2%
- Value
- $2m
- Shares
- 59,668
+4%
- First TR Exchng Traded FD VISFEB
- Share
- 1.2%
- Value
- $2m
- Shares
- 61,374
-56%
- Innovator Etfs TrustPSEP
- Share
- 1.2%
- Value
- $2m
- Shares
- 34,563
Held
- Innovator Etfs TrustEOCT
- Share
- 1.1%
- Value
- $1m
- Shares
- 42,587
+24%
- Innovator Etfs TrustPJUN
- Share
- 1.1%
- Value
- $1m
- Shares
- 32,916
+4%
- Schwab Strategic TRFNDA
- Share
- 1.0%
- Value
- $1m
- Shares
- 36,748
-31%
- Innovator Etfs TrustPFEB
- Share
- 1.0%
- Value
- $1m
- Shares
- 32,311
-13%
- Innovator Etfs TrustPMAY
- Share
- 1.0%
- Value
- $1m
- Shares
- 33,518
+18%
- Innovator Etfs TrustEJUL
- Share
- 1.0%
- Value
- $1m
- Shares
- 42,933
+17%
- Innovator Etfs TrustIBUF
- Share
- 1.0%
- Value
- $1m
- Shares
- 42,169
New
- Innovator Etfs TrustPAUG
- Share
- 1.0%
- Value
- $1m
- Shares
- 28,761
+11%
- Ishares TRINTF
- Share
- 1.0%
- Value
- $1m
- Shares
- 31,468
Held
- First TR Exchng Traded FD VISMAY
- Share
- 0.8%
- Value
- $1m
- Shares
- 37,666
-4%
- Innovator Etfs TrustPDEC
- Share
- 0.7%
- Value
- $971,262
- Shares
- 21,165
-2%
- Innovator Etfs TrustPNOV
- Share
- 0.7%
- Value
- $887,267
- Shares
- 20,006
-11%
- Innovator Etfs TrustBALT
- Share
- 0.6%
- Value
- $789,376
- Shares
- 23,034
-3%
- Innovator Etfs TrustBJAN
- Share
- 0.6%
- Value
- $743,883
- Shares
- 12,636
Held
- Simplify Exchange Traded FUNHEQT
- Share
- 0.5%
- Value
- $738,384
- Shares
- 22,015
-29%
- First TR Exchng Traded FD VIGDEC
- Share
- 0.5%
- Value
- $736,302
- Shares
- 18,498
+9%
- Innovator Etfs TrustBOCT
- Share
- 0.5%
- Value
- $641,613
- Shares
- 12,101
Held
- First TR Exchng Traded FD VIYDEC
- Share
- 0.5%
- Value
- $628,989
- Shares
- 22,835
Held
- First TR Exchng Traded FD VIGMAR
- Share
- 0.5%
- Value
- $614,936
- Shares
- 13,900
Held
- Schwab Strategic TRFNDB
- Share
- 0.4%
- Value
- $583,732
- Shares
- 19,164
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $527,968
- Shares
- 705
Held
- Innovator Etfs TrustJAJL
- Share
- 0.4%
- Value
- $493,515
- Shares
- 16,500
Held
- First TR Exchng Traded FD VIGJUN
- Share
- 0.3%
- Value
- $441,063
- Shares
- 10,708
-5%
- Innovator Etfs TrustUJAN
- Share
- 0.3%
- Value
- $412,523
- Shares
- 9,100
-22%
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $387,724
- Shares
- 4,347
Held
- First TR Exchng Traded FD VIYJUN
- Share
- 0.3%
- Value
- $373,565
- Shares
- 13,939
+12%
- Goldman Sachs ETF TRGSIE
- Share
- 0.3%
- Value
- $365,600
- Shares
- 8,000
Held
- IsharesEMGF
- Share
- 0.3%
- Value
- $359,337
- Shares
- 4,905
Held
- Ishares TRIXC
- Share
- 0.2%
- Value
- $329,600
- Shares
- 6,709
Held
- Innovator Etfs TrustZALT
- Share
- 0.2%
- Value
- $328,032
- Shares
- 9,685
New
- First TR Exchng Traded FD VIGSEP
- Share
- 0.2%
- Value
- $316,006
- Shares
- 7,715
+4%
- Innovator Etfs TrustUOCT
- Share
- 0.2%
- Value
- $303,186
- Shares
- 7,375
Held
- Innovator Etfs TrustBAPR
- Share
- 0.2%
- Value
- $302,197
- Shares
- 5,674
Held
- First TR Exchng Traded FD VIGFEB
- Share
- 0.2%
- Value
- $299,003
- Shares
- 6,791
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $287,166
- Shares
- 2,787
Held
- Innovator Etfs TrustUMAR
- Share
- 0.2%
- Value
- $278,819
- Shares
- 6,600
Held
- Timothy PlanTPSC
- Share
- 0.2%
- Value
- $264,238
- Shares
- 5,507
+7%
- First TR Exchng Traded FD VIGNOV
- Share
- 0.2%
- Value
- $259,130
- Shares
- 6,200
+9%
- First TR Exchng Traded FD VIGJUL
- Share
- 0.2%
- Value
- $244,022
- Shares
- 5,611
New
- Innovator Etfs TrustUFEB
- Share
- 0.2%
- Value
- $241,563
- Shares
- 6,250
-29%
- Timothy PlanTPIF
- Share
- 0.2%
- Value
- $231,135
- Shares
- 6,195
Held
- Innovator Etfs TrustUJUL
- Share
- 0.2%
- Value
- $230,351
- Shares
- 5,650
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $215,452
- Shares
- 2,140
-86%
- Innovator Etfs TrustAPOC
- Share
- 0.2%
- Value
- $204,976
- Shares
- 7,800
-22%
- First TR Exchng Traded FD VIYMAR
- Share
- 0.1%
- Value
- $200,597
- Shares
- 7,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRUSFR | 9.8% | $13m | 261,914 | +105% |
| Schwab Strategic TRFNDX | 5.3% | $7m | 231,563 | +39% |
| Innovator Etfs TrustPJAN | 4.5% | $6m | 123,584 | +25% |
| Innovator Etfs TrustKJAN | 3.8% | $5m | 113,715 | Held |
| Innovator Etfs TrustKAPR | 3.5% | $5m | 118,824 | Held |
| American Centy ETF TRAVUV | 3.5% | $5m | 37,644 | +438% |
| Schwab Strategic TRFNDF | 3.2% | $4m | 82,356 | Held |
| American Centy ETF TRAVLC | 3.1% | $4m | 46,466 | +130% |
| Schwab Strategic TRFNDC | 2.8% | $4m | 78,258 | +24% |
| Innovator Etfs TrustKOCT | 2.7% | $4m | 98,837 | +11% |
| Innovator Etfs TrustPMAR | 2.3% | $3m | 64,995 | Held |
| Innovator Etfs TrustIJAN | 2.2% | $3m | 79,010 | Held |
| Schwab Strategic TRSCHO | 2.1% | $3m | 119,465 | New |
| Schwab Strategic TRFNDE | 2.1% | $3m | 72,169 | +35% |
| Innovator Etfs TrustPOCT | 2.0% | $3m | 59,108 | Held |
| Innovator Etfs TrustIJUL | 1.9% | $3m | 71,296 | +29% |
| Ishares TRSMLF | 1.8% | $2m | 27,902 | Held |
| Innovator Etfs TrustPJUL | 1.8% | $2m | 48,909 | +9% |
| Innovator Etfs TrustKJUL | 1.7% | $2m | 66,819 | +7% |
| Innovator Etfs TrustIAPR | 1.6% | $2m | 66,710 | Held |
| First TR Exchng Traded FD VISNOV | 1.6% | $2m | 77,483 | +48% |
| Ishares TRLRGF | 1.5% | $2m | 27,661 | -2% |
| Wisdomtree TRWTV | 1.5% | $2m | 20,426 | Held |
| Innovator Etfs TrustEAPR | 1.5% | $2m | 61,571 | +87% |
| American Centy ETF TRAVLV | 1.5% | $2m | 21,706 | +137% |
| Innovator Etfs TrustIOCT | 1.4% | $2m | 52,574 | Held |
| Innovator Etfs TrustPAPR | 1.4% | $2m | 45,918 | Held |
| Innovator Etfs TrustEJAN | 1.3% | $2m | 49,286 | +30% |
| First TR Exchng Traded FD VISAUG | 1.2% | $2m | 59,668 | +4% |
| First TR Exchng Traded FD VISFEB | 1.2% | $2m | 61,374 | -56% |
| Innovator Etfs TrustPSEP | 1.2% | $2m | 34,563 | Held |
| Innovator Etfs TrustEOCT | 1.1% | $1m | 42,587 | +24% |
| Innovator Etfs TrustPJUN | 1.1% | $1m | 32,916 | +4% |
| Schwab Strategic TRFNDA | 1.0% | $1m | 36,748 | -31% |
| Innovator Etfs TrustPFEB | 1.0% | $1m | 32,311 | -13% |
| Innovator Etfs TrustPMAY | 1.0% | $1m | 33,518 | +18% |
| Innovator Etfs TrustEJUL | 1.0% | $1m | 42,933 | +17% |
| Innovator Etfs TrustIBUF | 1.0% | $1m | 42,169 | New |
| Innovator Etfs TrustPAUG | 1.0% | $1m | 28,761 | +11% |
| Ishares TRINTF | 1.0% | $1m | 31,468 | Held |
| First TR Exchng Traded FD VISMAY | 0.8% | $1m | 37,666 | -4% |
| Innovator Etfs TrustPDEC | 0.7% | $971,262 | 21,165 | -2% |
| Innovator Etfs TrustPNOV | 0.7% | $887,267 | 20,006 | -11% |
| Innovator Etfs TrustBALT | 0.6% | $789,376 | 23,034 | -3% |
| Innovator Etfs TrustBJAN | 0.6% | $743,883 | 12,636 | Held |
| Simplify Exchange Traded FUNHEQT | 0.5% | $738,384 | 22,015 | -29% |
| First TR Exchng Traded FD VIGDEC | 0.5% | $736,302 | 18,498 | +9% |
| Innovator Etfs TrustBOCT | 0.5% | $641,613 | 12,101 | Held |
| First TR Exchng Traded FD VIYDEC | 0.5% | $628,989 | 22,835 | Held |
| First TR Exchng Traded FD VIGMAR | 0.5% | $614,936 | 13,900 | Held |
| Schwab Strategic TRFNDB | 0.4% | $583,732 | 19,164 | Held |
| Ishares TRIVV | 0.4% | $527,968 | 705 | Held |
| Innovator Etfs TrustJAJL | 0.4% | $493,515 | 16,500 | Held |
| First TR Exchng Traded FD VIGJUN | 0.3% | $441,063 | 10,708 | -5% |
| Innovator Etfs TrustUJAN | 0.3% | $412,523 | 9,100 | -22% |
| MicrosoftMSFT | 0.3% | $399,559 | 1,071 | Held |
| American Centy ETF TRAVDE | 0.3% | $387,724 | 4,347 | Held |
| First TR Exchng Traded FD VIYJUN | 0.3% | $373,565 | 13,939 | +12% |
| Goldman Sachs ETF TRGSIE | 0.3% | $365,600 | 8,000 | Held |
| Cisco SystemsCSCO | 0.3% | $359,662 | 3,062 | New |
| IsharesEMGF | 0.3% | $359,337 | 4,905 | Held |
| Southwest AirlinesLUV | 0.3% | $345,285 | 6,715 | New |
| AppleAAPL | 0.2% | $337,273 | 1,166 | Held |
| Ishares TRIXC | 0.2% | $329,600 | 6,709 | Held |
| Innovator Etfs TrustZALT | 0.2% | $328,032 | 9,685 | New |
| First TR Exchng Traded FD VIGSEP | 0.2% | $316,006 | 7,715 | +4% |
| Innovator Etfs TrustUOCT | 0.2% | $303,186 | 7,375 | Held |
| Innovator Etfs TrustBAPR | 0.2% | $302,197 | 5,674 | Held |
| First TR Exchng Traded FD VIGFEB | 0.2% | $299,003 | 6,791 | Held |
| Origin BancorpOBK | 0.2% | $291,504 | 5,699 | Held |
| American Centy ETF TRAVDV | 0.2% | $287,166 | 2,787 | Held |
| Innovator Etfs TrustUMAR | 0.2% | $278,819 | 6,600 | Held |
| Timothy PlanTPSC | 0.2% | $264,238 | 5,507 | +7% |
| First TR Exchng Traded FD VIGNOV | 0.2% | $259,130 | 6,200 | +9% |
| First TR Exchng Traded FD VIGJUL | 0.2% | $244,022 | 5,611 | New |
| Innovator Etfs TrustUFEB | 0.2% | $241,563 | 6,250 | -29% |
| JPMorgan ChaseJPM | 0.2% | $233,386 | 713 | New |
| Timothy PlanTPIF | 0.2% | $231,135 | 6,195 | Held |
| Innovator Etfs TrustUJUL | 0.2% | $230,351 | 5,650 | Held |
| Ishares TRSGOV | 0.2% | $215,452 | 2,140 | -86% |
| Innovator Etfs TrustAPOC | 0.2% | $204,976 | 7,800 | -22% |
| First TR Exchng Traded FD VIYMAR | 0.1% | $200,597 | 7,000 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 28.7% since 31 December 2025.
Where the money is
Technology0.8%
Financial services0.4%
Industrials0.3%
Other98.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.