Q1 2026 · 13F-HR
Bonfire Financialholdings as filed
Filed 2026-05-07 · accession 0001762539-26-000003
$132.9M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Bonfire Financial · Q1 2026
AI · grounded in 13F
Bonfire Financial established a new position in VGK valued at $2.84M. The fund also increased its holdings in EFA by 238.57% and MUB by 24.76%. Conversely, the fund trimmed its positions in VIS by 13.73% and XLV by 7.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $18.9M | 14.2% | 375,546 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.5M | 13.9% | 138,956 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 5.68% | 17,295 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 5.42% | 15,030 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.0M | 5.26% | 141,526 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.8M | 4.34% | 16,055 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 4.29% | 51,369 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 4.25% | 38,492 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 3.20% | 21,661 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.2M | 3.17% | 13,484 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 2.17% | 12,813 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 2.13% | 34,418 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 2.09% | 39,663 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 1.90% | 23,728 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.69% | 8,844 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.1M | 1.56% | 72,217 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.0M | 1.52% | 11,674 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.45% | 2,949 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.41% | 19,258 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 1.40% | 25,307 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.33% | 2,948 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 1.32% | 34,334 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 1.16% | 19,639 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 1.15% | 21,040 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $1.3M | 0.96% | 10,578 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.91% | 3,282 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 0.86% | 5,751 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.83% | 5,156 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.0M | 0.78% | 28,030 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $945,026 | 0.71% | 4,194 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $882,386 | 0.66% | 8,313 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $849,119 | 0.64% | 1,217 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $782,181 | 0.59% | 1,197 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $779,645 | 0.59% | 25,412 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $673,342 | 0.51% | 11,857 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $666,001 | 0.50% | 6,619 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $661,883 | 0.50% | 7,920 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $583,901 | 0.44% | 4,697 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $524,784 | 0.39% | 4,205 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $459,456 | 0.35% | 11,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $426,190 | 0.32% | 2,046 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $411,303 | 0.31% | 3,303 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $351,354 | 0.26% | 945 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $336,489 | 0.25% | 789 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,368 | 0.25% | 1,971 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $333,204 | 0.25% | 2,515 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $319,625 | 0.24% | 1,471 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $274,908 | 0.21% | 2,468 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $274,048 | 0.21% | 1,511 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $264,736 | 0.20% | 8,086 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $263,950 | 0.20% | 897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $259,005 | 0.19% | 903 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $252,525 | 0.19% | 816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,212 | 0.19% | 1,032 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $243,769 | 0.18% | 1,959 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $231,926 | 0.17% | 539 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,551 | 0.17% | 1,521 | Common | SOLE |
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.