BFI Wealth Solutions, LLC holds a diversified book of 82 reported positions worth $135.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Schwab Short-Term US Treas and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Wisdomtree Floating Rate Tre at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
BFI Wealth Solutions, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning BFI Wealth Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BFI Wealth Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prairiewood Capital, LLC | 9 / 80 | $219.0M |
| Strategic Financial Services, Inc. | 10 / 80 | $1.2B |
| Tarbox Family Office, Inc. | 8 / 80 | $297.1M |
| Lee Financial Co | 9 / 80 | $311.0M |
| First Command Advisory Services, Inc. | 12 / 80 | $5.8B |
| Holcombe Financial, Inc. | 8 / 80 | $65.6M |
| First Community Trust Na | 8 / 80 | $81.7M |
| Moisand Fitzgerald Tamayo, LLC | 14 / 80 | $368.4M |
Ranked by the share of each fund's own book sitting in the names it shares with BFI Wealth Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $13.2M | 261.9K | 9.8% | ▲+105% Added · +134K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $7.2M | 231.6K | 5.3% | ▲+39% Added · +65K sh | |
| 3 | Innovator Etfs Trust US EQTY PWR BUF | $6.1M | 123.6K | 4.5% | ▲+25% Added · +24K sh | |
| 4 | Innovator Etfs Trust US SML CP PWR B | $5.2M | 113.7K | 3.8% | ▲+0.4% Added · +498 sh | |
| 5 | Innovator Etfs Trust US SML CP PWR ET | $4.7M | 118.8K | 3.5% | ▲+0.3% Added · +349 sh | |
| 6 | American Centy ETF TR US SML CP VALU | $4.7M | 37.6K | 3.5% | ▲+438% Added · +31K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $4.3M | 82.4K | 3.2% | ▼−1.9% Reduced · −2K sh | |
| 8 | American Centy ETF TR AVANTIS US LARG | $4.2M | 46.5K | 3.1% | ▲+129% Added · +26K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $3.8M | 78.3K | 2.8% | ▲+24% Added · +15K sh | |
| 10 | Innovator Etfs Trust US SML CP PWR B | $3.7M | 98.8K | 2.7% | ▲+11% Added · +10K sh | |
| 11 | Innovator Etfs Trust US EQTY PWR BUF | $3.1M | 65.0K | 2.3% | ▼−1.1% Reduced · −716 sh | |
| 12 | Innovator Etfs Trust INTRNL DEV JAN | $3.0M | 79.0K | 2.2% | ▼−0.9% Reduced · −695 sh | |
| 13 | Schwab Strategic TR SHT TM US TRES | $2.9M | 119.5K | 2.1% | ▲New New position | |
| 14 | Schwab Strategic TR FUND EM EQUI ETF | $2.9M | 72.2K | 2.1% | ▲+35% Added · +19K sh | |
| 15 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 59.1K | 2.0% | ▲+1.5% Added · +885 sh | |
| 16 | Innovator Etfs Trust INTRNL DEV JULY | $2.6M | 71.3K | 1.9% | ▲+29% Added · +16K sh | |
| 17 | Ishares TR US SML CAP EQT | $2.5M | 27.9K | 1.8% | ▼−0.2% Reduced · −55 sh | |
| 18 | Innovator Etfs Trust US EQTY PWR BUF | $2.4M | 48.9K | 1.8% | ▲+9.3% Added · +4K sh | |
| 19 | Innovator Etfs Trust US SML CP PWR B | $2.3M | 66.8K | 1.7% | ▲+6.6% Added · +4K sh | |
| 20 | Innovator Etfs Trust INTRNL DEV APRL | $2.2M | 66.7K | 1.6% | ▼−0.5% Reduced · −307 sh | |
| 21 | First TR Exchng Traded FD VI FT VEST U.S | $2.1M | 77.5K | 1.6% | ▲+48% Added · +25K sh | |
| 22 | Ishares TR U S EQUITY FACTR | $2.1M | 27.7K | 1.5% | ▼−2.0% Reduced · −579 sh | |
| 23 | Wisdomtree TR US VALUE FD | $2.1M | 20.4K | 1.5% | ▲+1.3% Added · +253 sh | |
| 24 | Innovator Etfs Trust EMRGNG MKT APRIL | $2.0M | 61.6K | 1.5% | ▲+87% Added · +29K sh | |
| 25 | American Centy ETF TR US LARGE CAP VLU | $2.0M | 21.7K | 1.5% | ▲+137% Added · +13K sh | |
| 26 | Innovator Etfs Trust INTERNATIONAL DV | $1.9M | 52.6K | 1.4% | ▲+0.8% Added · +424 sh | |
| 27 | Innovator Etfs Trust US EQT PWR BUF | $1.9M | 45.9K | 1.4% | ▼−1.3% Reduced · −583 sh | |
| 28 | Innovator Etfs Trust EMRGNG MKT JAN | $1.8M | 49.3K | 1.3% | ▲+30% Added · +11K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST U.S | $1.7M | 59.7K | 1.2% | ▲+4.0% Added · +2K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST US SMALL | $1.6M | 61.4K | 1.2% | ▼−56% Reduced · −78K sh | |
| 31 | Innovator Etfs Trust US EQTY PWR BUF | $1.6M | 34.6K | 1.2% | ▼−1.1% Reduced · −400 sh | |
| 32 | Innovator Etfs Trust EMERGING MKT PWR | $1.5M | 42.6K | 1.1% | ▲+24% Added · +8K sh | |
| 33 | Innovator Etfs Trust US EQTY PWR BUF | $1.4M | 32.9K | 1.1% | ▲+4.3% Added · +1K sh | |
| 34 | Schwab Strategic TR FUNDAMENTAL US S | $1.4M | 36.7K | 1.0% | ▼−31% Reduced · −17K sh | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $1.4M | 32.3K | 1.0% | ▼−13% Reduced · −5K sh | |
| 36 | Innovator Etfs Trust US EQTY PWR BUF | $1.4M | 33.5K | 1.0% | ▲+18% Added · +5K sh | |
| 37 | Innovator Etfs Trust EMRGNG MKT JULY | $1.3M | 42.9K | 1.0% | ▲+17% Added · +6K sh | |
| 38 | Innovator Etfs Trust INTL DVLPD 10 BU | $1.3M | 42.2K | 1.0% | ▲New New position | |
| 39 | Innovator Etfs Trust US EQTY PWR BF | $1.3M | 28.8K | 1.0% | ▲+11% Added · +3K sh | |
| 40 | Ishares TR INTL EQTY FACTOR | $1.3M | 31.5K | 1.0% | ▼−0.3% Reduced · −83 sh | |
| 41 | First TR Exchng Traded FD VI FT VEST U.S | $1.1M | 37.7K | 0.8% | ▼−4.5% Reduced · −2K sh | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $971K | 21.2K | 0.7% | ▼−2.4% Reduced · −515 sh | |
| 43 | Innovator Etfs Trust US EQTY PWR BUF | $887K | 20.0K | 0.7% | ▼−11% Reduced · −2K sh | |
| 44 | Innovator Etfs Trust DEFINED WLT SHLD | $789K | 23.0K | 0.6% | ▼−2.6% Reduced · −620 sh | |
| 45 | Innovator Etfs Trust US EQTY BUFR JAN | $744K | 12.6K | 0.6% | ▼−0.8% Reduced · −103 sh | |
| 46 | Simplify Exchange Traded Fun HEDGED EQUITY | $738K | 22.0K | 0.5% | ▼−29% Reduced · −9K sh | |
| 47 | First TR Exchng Traded FD VI FT VEST US EQT | $736K | 18.5K | 0.5% | ▲+8.6% Added · +1K sh | |
| 48 | Innovator Etfs Trust US EQTY BUF OCT | $642K | 12.1K | 0.5% | —Held | |
| 49 | First TR Exchng Traded FD VI FT VEST INTE | $629K | 22.8K | 0.5% | ▼~0% Reduced · −6 sh | |
| 50 | First TR Exchng Traded FD VI FT VEST U.S EQT | $615K | 13.9K | 0.5% | —Held |
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Use Arkolith to show BFI Wealth Solutions, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.