Bonfire Financial

COLORADO SPRINGS, CO

$156m in 60 US stocks at the end of 30 June 2026. The top 10 are 65.9% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$156m

Stocks

Top 10 share

65.9%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
Vanguard Index FDSVTI
0.2% of the fund
Eli LillyLLY
0.1% of the fund
Ishares TRAIA
0.1% of the fund
Select Sector Spdr TRXLI
0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLK
17.4% of the fund
+2%
Wisdomtree TRUSFR
14.2% of the fund
+17%
Berkshire HathawayBRK-B
5.2% of the fund
+7%
Select Sector Spdr TRXLF
5.1% of the fund
+4%
Vanguard World FDVCR
4.3% of the fund
+6%
Select Sector Spdr TRXLV
4.1% of the fund
+4%
Select Sector Spdr TRXLC
3.7% of the fund
+6%
Vanguard World FDVIS
3.2% of the fund
+3%
Vanguard Intl Equity Index FVGK
2.2% of the fund
+10%
Ishares TRDGRO
2.0% of the fund
+3%
AppleAAPL
2.0% of the fund
+20%
Vanguard World FDVDC
1.9% of the fund
+4%
Ishares TREFA
1.4% of the fund
+13%
Vanguard BD Index FDSBND
1.3% of the fund
+5%
Vanguard World FDVDE
1.1% of the fund
+2%
Vanguard World FDVPU
0.8% of the fund
+4%
Ishares TRIDEV
0.5% of the fund
+7%
Amazon.comAMZN
0.3% of the fund
+7%
JPMorgan ChaseJPM
0.3% of the fund
+34%
Vanguard Index FDSVBR
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRSUB
1.5% of the fund
-7%
Spdr Series TrustSPTI
1.3% of the fund
-3%
Spdr Series TrustONEY
0.8% of the fund
-9%
Vanguard Admiral FDSVIOG
0.2% of the fund
-10%
ExxonMobil HoldingsXOM
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Select Sector Spdr TRXLK
Share
17.4%
Value
$27m
Shares
142,057
+2%
Wisdomtree TRUSFR
Share
14.2%
Value
$22m
Shares
438,875
+17%
Vanguard Index FDSVUG
Share
5.7%
Value
$9m
Shares
102,807
Held
Berkshire HathawayBRK-B
Share
5.2%
Value
$8m
Shares
16,138
+7%
Select Sector Spdr TRXLF
Share
5.1%
Value
$8m
Shares
147,171
+4%
Vanguard World FDVCR
Share
4.3%
Value
$7m
Shares
16,943
+6%
Select Sector Spdr TRXLV
Share
4.1%
Value
$6m
Shares
40,088
+4%
Select Sector Spdr TRXLC
Share
3.7%
Value
$6m
Shares
54,331
+6%
Vanguard World FDVIS
Share
3.2%
Value
$5m
Shares
13,890
+3%
Vanguard Index FDSVTV
Share
3.0%
Value
$5m
Shares
21,735
Held
Vanguard Intl Equity Index FVGK
Share
2.2%
Value
$3m
Shares
38,021
+10%
Ishares TRDGRO
Share
2.0%
Value
$3m
Shares
40,725
+3%
AppleAAPL
Share
2.0%
Value
$3m
Shares
10,654
+20%
Vanguard World FDVDC
Share
1.9%
Value
$3m
Shares
13,277
+4%
Ishares TRSUB
Share
1.5%
Value
$2m
Shares
22,063
-7%
Ishares TREFA
Share
1.4%
Value
$2m
Shares
21,712
+13%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
2,957
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$2m
Shares
2,974
Held
Spdr Series TrustSPTI
Share
1.3%
Value
$2m
Shares
70,014
-3%
Vanguard BD Index FDSBND
Share
1.3%
Value
$2m
Shares
26,580
+5%
Ishares TRIMCG
Share
1.2%
Value
$2m
Shares
19,584
Held
Vanguard World FDVDE
Share
1.1%
Value
$2m
Shares
11,911
+2%
Ishares TRFLOT
Share
1.1%
Value
$2m
Shares
34,967
Held
Ishares TRIWD
Share
0.8%
Value
$1m
Shares
5,172
Held
Spdr Series TrustONEY
Share
0.8%
Value
$1m
Shares
9,656
-9%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,305
Held
Vanguard World FDVPU
Share
0.8%
Value
$1m
Shares
6,004
+4%
KrogerKR
Share
0.8%
Value
$1m
Shares
21,040
Held
Vanguard World FDVGT
Share
0.7%
Value
$1m
Shares
9,746
Held
Vanguard World FDVAW
Share
0.6%
Value
$968,532
Shares
4,234
Held
Bitwise Bitcoin ETF TRBITB
Share
0.6%
Value
$907,723
Shares
28,491
Held
Ishares TRIVV
Share
0.6%
Value
$896,775
Shares
1,197
Held
Ishares TRMUB
Share
0.6%
Value
$885,878
Shares
8,232
Held
Ishares TREEM
Share
0.5%
Value
$819,298
Shares
11,976
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$805,820
Shares
25,412
Held
Ishares TRIJK
Share
0.5%
Value
$777,818
Shares
6,620
Held
Ishares TRIDEV
Share
0.5%
Value
$754,498
Shares
8,477
+7%
Ishares TRIJR
Share
0.4%
Value
$696,734
Shares
4,698
Held
Amazon.comAMZN
Share
0.3%
Value
$520,375
Shares
2,183
+7%
CenteneCNC
Share
0.3%
Value
$519,040
Shares
8,086
Held
Select Sector Spdr TRXLRE
Share
0.3%
Value
$503,130
Shares
11,427
Held
TeslaTSLA
Share
0.3%
Value
$397,524
Shares
945
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$393,554
Shares
1,202
+34%
Ishares TRIWF
Share
0.3%
Value
$391,898
Shares
3,156
Held
Ishares TRIYW
Share
0.2%
Value
$381,113
Shares
1,511
Held
WalmartWMT
Share
0.2%
Value
$377,704
Shares
3,335
Held
Ishares TRIJJ
Share
0.2%
Value
$371,504
Shares
2,515
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$368,725
Shares
1,517
+3%
StrategyMSTR
Share
0.2%
Value
$363,802
Shares
4,185
Held
AlphabetGOOG
Share
0.2%
Value
$319,085
Shares
903
Held
BroadcomAVGO
Share
0.2%
Value
$307,579
Shares
814
Held
Ishares TREFG
Share
0.2%
Value
$307,120
Shares
2,468
Held
Vanguard Admiral FDSVIOG
Share
0.2%
Value
$270,281
Shares
1,762
-10%
Johnson & JohnsonJNJ
Share
0.2%
Value
$263,531
Shares
1,038
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$249,365
Shares
1,824
-7%
Micron TechnologyMU
Share
0.2%
Value
$243,262
Shares
211
New
Vanguard Index FDSVTI
Share
0.2%
Value
$235,518
Shares
636
New
Eli LillyLLY
Share
0.1%
Value
$226,658
Shares
189
New
Ishares TRAIA
Share
0.1%
Value
$217,590
Shares
1,536
New
Select Sector Spdr TRXLI
Share
0.1%
Value
$208,335
Shares
1,125
New

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	17.4%	$27m	142,057	+2%
Wisdomtree TRUSFR	14.2%	$22m	438,875	+17%
Vanguard Index FDSVUG	5.7%	$9m	102,807	Held
Berkshire HathawayBRK-B	5.2%	$8m	16,138	+7%
Select Sector Spdr TRXLF	5.1%	$8m	147,171	+4%
Vanguard World FDVCR	4.3%	$7m	16,943	+6%
Select Sector Spdr TRXLV	4.1%	$6m	40,088	+4%
Select Sector Spdr TRXLC	3.7%	$6m	54,331	+6%
Vanguard World FDVIS	3.2%	$5m	13,890	+3%
Vanguard Index FDSVTV	3.0%	$5m	21,735	Held
Vanguard Intl Equity Index FVGK	2.2%	$3m	38,021	+10%
Ishares TRDGRO	2.0%	$3m	40,725	+3%
AppleAAPL	2.0%	$3m	10,654	+20%
Vanguard World FDVDC	1.9%	$3m	13,277	+4%
Ishares TRSUB	1.5%	$2m	22,063	-7%
Ishares TREFA	1.4%	$2m	21,712	+13%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	2,957	Held
Vanguard Index FDSVOO	1.3%	$2m	2,974	Held
Spdr Series TrustSPTI	1.3%	$2m	70,014	-3%
Vanguard BD Index FDSBND	1.3%	$2m	26,580	+5%
Ishares TRIMCG	1.2%	$2m	19,584	Held
Vanguard World FDVDE	1.1%	$2m	11,911	+2%
Ishares TRFLOT	1.1%	$2m	34,967	Held
Ishares TRIWD	0.8%	$1m	5,172	Held
Spdr Series TrustONEY	0.8%	$1m	9,656	-9%
MicrosoftMSFT	0.8%	$1m	3,305	Held
Vanguard World FDVPU	0.8%	$1m	6,004	+4%
KrogerKR	0.8%	$1m	21,040	Held
Vanguard World FDVGT	0.7%	$1m	9,746	Held
Vanguard World FDVAW	0.6%	$968,532	4,234	Held
Bitwise Bitcoin ETF TRBITB	0.6%	$907,723	28,491	Held
Ishares TRIVV	0.6%	$896,775	1,197	Held
Ishares TRMUB	0.6%	$885,878	8,232	Held
Ishares TREEM	0.5%	$819,298	11,976	Held
Schwab Strategic TRSCHD	0.5%	$805,820	25,412	Held
Ishares TRIJK	0.5%	$777,818	6,620	Held
Ishares TRIDEV	0.5%	$754,498	8,477	+7%
Ishares TRIJR	0.4%	$696,734	4,698	Held
Amazon.comAMZN	0.3%	$520,375	2,183	+7%
CenteneCNC	0.3%	$519,040	8,086	Held
Select Sector Spdr TRXLRE	0.3%	$503,130	11,427	Held
TeslaTSLA	0.3%	$397,524	945	Held
JPMorgan ChaseJPM	0.3%	$393,554	1,202	+34%
Ishares TRIWF	0.3%	$391,898	3,156	Held
Ishares TRIYW	0.2%	$381,113	1,511	Held
WalmartWMT	0.2%	$377,704	3,335	Held
Ishares TRIJJ	0.2%	$371,504	2,515	Held
Vanguard Index FDSVBR	0.2%	$368,725	1,517	+3%
StrategyMSTR	0.2%	$363,802	4,185	Held
AlphabetGOOG	0.2%	$319,085	903	Held
BroadcomAVGO	0.2%	$307,579	814	Held
Ishares TREFG	0.2%	$307,120	2,468	Held
Vanguard Admiral FDSVIOG	0.2%	$270,281	1,762	-10%
Johnson & JohnsonJNJ	0.2%	$263,531	1,038	Held
ExxonMobil HoldingsXOM	0.2%	$249,365	1,824	-7%
Micron TechnologyMU	0.2%	$243,262	211	New
Vanguard Index FDSVTI	0.2%	$235,518	636	New
Eli LillyLLY	0.1%	$226,658	189	New
Ishares TRAIA	0.1%	$217,590	1,536	New
Select Sector Spdr TRXLI	0.1%	$208,335	1,125	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.7% since 30 June 2025.

Where the money is

Financial services5.7%

Technology3.1%

Everyday goods1.0%

Health care0.6%

Retail & consumer0.6%

Media & telecom0.2%

Energy0.2%

Other88.6%

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.