Q1 2026 · 13F-HR
BFI Wealth Solutions, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002267
$104.3M
Reported value
75
Positions
2026-03-31
Period end
The Brief · BFI Wealth Solutions, LLC · Q1 2026
AI · grounded in 13F
BFI Wealth Solutions, LLC increased its position in EOCT by 112.23% to lead its buying activity. The fund also accumulated shares of PMAR and POCT by 57.07% and 47.59% respectively. On the sell side, the fund trimmed its holdings in USFR by 43.53% and SGOV by 39.29%. These moves contributed to a portfolio of 75 positions with total AUM of $104,262,211.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $6.4M | 6.17% | 127,829 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $4.8M | 4.56% | 113,217 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.7M | 4.48% | 166,818 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.6M | 4.42% | 99,192 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.3M | 4.15% | 118,475 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.2M | 4.00% | 83,951 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $3.3M | 3.20% | 139,169 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $3.0M | 2.92% | 89,090 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3.0M | 2.86% | 63,103 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.9M | 2.83% | 65,711 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.9M | 2.80% | 79,705 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.5M | 2.42% | 58,223 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.1M | 2.06% | 67,017 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.1M | 2.05% | 27,957 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.1M | 1.99% | 44,756 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.0M | 1.96% | 53,396 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $2.0M | 1.94% | 62,665 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.9M | 1.83% | 20,173 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.9M | 1.81% | 28,240 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.9M | 1.80% | 55,178 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.9M | 1.79% | 46,501 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.8M | 1.77% | 52,150 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.8M | 1.69% | 53,547 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.6M | 1.52% | 20,247 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 1.47% | 15,303 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.5M | 1.45% | 34,963 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.5M | 1.43% | 37,038 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.42% | 57,368 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 1.27% | 31,557 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.26% | 52,278 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.3M | 1.24% | 37,820 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.3M | 1.20% | 31,551 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 1.09% | 28,371 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 1.06% | 25,825 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $1.1M | 1.06% | 34,416 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $1.1M | 1.06% | 36,648 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 1.00% | 39,438 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $1.0M | 0.96% | 32,852 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $974,151 | 0.93% | 31,023 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $927,037 | 0.89% | 21,680 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $921,903 | 0.88% | 22,360 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $793,000 | 0.76% | 23,654 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $779,100 | 0.75% | 7,000 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $744,209 | 0.71% | 9,155 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $686,762 | 0.66% | 12,739 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $634,616 | 0.61% | 17,027 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $606,430 | 0.58% | 22,841 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $586,243 | 0.56% | 12,101 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $583,485 | 0.56% | 13,900 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $525,445 | 0.50% | 19,218 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $496,132 | 0.48% | 11,600 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $479,655 | 0.46% | 16,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $466,072 | 0.45% | 705 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $444,821 | 0.43% | 11,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $395,974 | 0.38% | 1,066 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $376,510 | 0.36% | 4,346 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $367,085 | 0.35% | 6,612 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $352,112 | 0.34% | 8,000 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $323,709 | 0.31% | 12,439 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $319,582 | 0.31% | 8,750 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $301,176 | 0.29% | 4,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $298,680 | 0.29% | 1,170 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $284,380 | 0.27% | 7,375 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $283,229 | 0.27% | 7,395 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $281,455 | 0.27% | 2,751 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $281,012 | 0.27% | 6,793 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $280,863 | 0.27% | 5,674 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $263,604 | 0.25% | 6,600 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $258,900 | 0.25% | 10,000 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $240,555 | 0.23% | 5,699 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $226,862 | 0.22% | 6,195 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $223,554 | 0.21% | 5,700 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $221,854 | 0.21% | 5,157 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,807 | 0.21% | 1,384 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $218,034 | 0.21% | 5,650 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.