Bonfire Financial
61 holdingsFiling period: 2026-06-30Current AUM: $158.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 142.1K | $27.1M | $26.5M | 16.71% | +3.1K | 2026-06-30 |
| 2 | USFR | WisdomTree TR | 438.9K | $22.1M | $22.2M | 14.00% | +63.3K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 102.8K | $8.9M | $9.0M | 5.68% | +85.5K | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 16.1K | $8.1M | $8.1M | 5.10% | +1.1K | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 147.2K | $7.9M | $8.2M | 5.21% | +5.6K | 2026-06-30 |
| 6 | VCR | Vanguard World FD | 16.9K | $6.7M | $6.5M | 4.08% | +888 | 2026-06-30 |
| 7 | XLV | Select Sector Spdr TR | 40.1K | $6.4M | $7.2M | 4.54% | +1.6K | 2026-06-30 |
| 8 | XLC | Select Sector Spdr TR | 54.3K | $5.8M | $5.6M | 3.56% | +3.0K | 2026-06-30 |
| 9 | VIS | Vanguard World FD | 13.9K | $5.0M | $4.4M | 2.80% | +406 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 21.7K | $4.7M | $4.9M | 3.10% | +74 | 2026-06-30 |
| 11 | VGK | Vanguard Intl Equity Index F | 38.0K | $3.4M | $3.3M | 2.08% | +3.6K | 2026-06-30 |
| 12 | DGRO | iShares TR | 40.7K | $3.1M | $3.3M | 2.06% | +1.1K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 10.7K | $3.1M | $3.7M | 2.31% | +1.8K | 2026-06-30 |
| 14 | VDC | Vanguard World FD | 13.3K | $3.0M | $3.2M | 2.00% | +464 | 2026-06-30 |
| 15 | SUB | iShares TR | 22.1K | $2.3M | $2.3M | 1.48% | -1,665 | 2026-06-30 |
| 16 | EFA | iShares TR | 21.7K | $2.3M | $2.2M | 1.41% | +2.5K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 3.0K | $2.2M | $2.3M | 1.43% | +8 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 3.0K | $2.0M | $2.1M | 1.32% | +26 | 2026-06-30 |
| 19 | SPTI | Spdr Series Trust | 70.0K | $2.0M | $1.9M | 1.22% | -2,203 | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 26.6K | $2.0M | $1.9M | 1.20% | +1.3K | 2026-06-30 |
| 21 | IMCG | iShares TR | 19.6K | $1.9M | $1.8M | 1.17% | -55 | 2026-06-30 |
| 22 | VDE | Vanguard World FD | 11.9K | $1.8M | $2.3M | 1.46% | +237 | 2026-06-30 |
| 23 | FLOT | iShares TR | 35.0K | $1.8M | $1.8M | 1.13% | +633 | 2026-06-30 |
| 24 | IWD | iShares TR | 5.2K | $1.3M | $1.3M | 0.84% | +16 | 2026-06-30 |
| 25 | ONEY | Spdr Series Trust | 9.7K | $1.2M | $1.3M | 0.81% | -922 | 2026-06-30 |
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