BFI Wealth Solutions, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $134.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 261.9K | $13.2M | $13.2M | 9.81% | +134.1K | 2026-06-30 |
| 2 | FNDX | Schwab Strategic TR | 231.6K | $7.2M | $7.4M | 5.52% | +64.7K | 2026-06-30 |
| 3 | PJAN | Innovator ETFs Trust | 123.6K | $6.1M | $6.2M | 4.60% | +24.4K | 2026-06-30 |
| 4 | KJAN | Innovator ETFs Trust | 113.7K | $5.2M | $5.2M | 3.83% | +498 | 2026-06-30 |
| 5 | KAPR | Innovator ETFs Trust | 118.8K | $4.7M | $4.7M | 3.46% | +349 | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 37.6K | $4.7M | $4.5M | 3.35% | +30.6K | 2026-06-30 |
| 7 | FNDF | Schwab Strategic TR | 82.4K | $4.3M | $4.3M | 3.23% | -1,595 | 2026-06-30 |
| 8 | AVLC | American Centy ETF TR | 46.5K | $4.2M | $4.1M | 3.01% | +26.2K | 2026-06-30 |
| 9 | FNDC | Schwab Strategic TR | 78.3K | $3.8M | $3.8M | 2.80% | +15.2K | 2026-06-30 |
| 10 | KOCT | Innovator ETFs Trust | 98.8K | $3.7M | $3.7M | 2.75% | +9.7K | 2026-06-30 |
| 11 | PMAR | Innovator ETFs Trust | 65.0K | $3.1M | $3.1M | 2.33% | -716 | 2026-06-30 |
| 12 | IJAN | Innovator ETFs Trust | 79.0K | $3.0M | $3.0M | 2.23% | -695 | 2026-06-30 |
| 13 | SCHO | Schwab Strategic TR | 119.5K | $2.9M | $2.9M | 2.13% | -- | 2026-06-30 |
| 14 | FNDE | Schwab Strategic TR | 72.2K | $2.9M | $2.9M | 2.15% | +18.8K | 2026-06-30 |
| 15 | POCT | Innovator ETFs Trust | 59.1K | $2.7M | $2.8M | 2.07% | +885 | 2026-06-30 |
| 16 | IJUL | Innovator ETFs Trust | 71.3K | $2.6M | $2.5M | 1.89% | +16.1K | 2026-06-30 |
| 17 | SMLF | iShares TR | 27.9K | $2.5M | $2.3M | 1.73% | -55 | 2026-06-30 |
| 18 | PJUL | Innovator ETFs Trust | 48.9K | $2.4M | $2.4M | 1.77% | +4.2K | 2026-06-30 |
| 19 | KJUL | Innovator ETFs Trust | 66.8K | $2.3M | $2.2M | 1.62% | +4.2K | 2026-06-30 |
| 20 | IAPR | Innovator ETFs Trust | 66.7K | $2.2M | $2.2M | 1.64% | -307 | 2026-06-30 |
| 21 | SNOV | First TR Exchng Traded FD VI | 77.5K | $2.1M | $2.1M | 1.57% | +25.2K | 2026-06-30 |
| 22 | LRGF | iShares TR | 27.7K | $2.1M | $2.1M | 1.54% | -579 | 2026-06-30 |
| 23 | WTV | WisdomTree TR | 20.4K | $2.1M | $2.2M | 1.61% | +253 | 2026-06-30 |
| 24 | EAPR | Innovator ETFs Trust | 61.6K | $2.0M | $1.9M | 1.45% | +28.7K | 2026-06-30 |
| 25 | AVLV | American Centy ETF TR | 21.7K | $2.0M | $2.0M | 1.48% | +12.6K | 2026-06-30 |
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