Q3 2026 13F · SEC CIK 2110651

BFI Wealth Solutions, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.9M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $145.0M

BFI Wealth Solutions, LLC is a wealth manager that reported 84 positions worth $145.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Wisdomtree Tr (USFR, 8.5%), Schwab Strategic Tr (FNDX, 4.9%), Innovator Etfs Trust (PJAN, 4.2%).

BFI Wealth Solutions, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BFI Wealth Solutions, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	8.5%	9.8%	244,868	-6.5%	$12.3M
FNDXSchwab Strategic Tr	4.9%	5.3%	216,672	-6.4%	$7.1M
PJANInnovator Etfs Trust	4.2%	4.5%	121,096	-2.0%	$6.1M
KJANInnovator Etfs Trust	3.8%	3.8%	121,583	+6.9%	$5.5M
AVLCAmerican Centy ETF Tr	3.7%	3.1%	59,643	+28.4%	$5.4M
KAPRInnovator Etfs Trust	3.3%	3.5%	121,926	+2.6%	$4.8M
SCHOSchwab Strategic Tr	3.3%	2.1%	200,715	+68.0%	$4.8M
FNDFSchwab Strategic Tr	3.1%	3.2%	83,810	+1.8%	$4.5M
AVUVAmerican Centy ETF Tr	3.0%	3.5%	37,347	-0.8%	$4.4M
KOCTInnovator Etfs Trust	2.9%	2.7%	110,518	+11.8%	$4.2M
FNDCSchwab Strategic Tr	2.7%	2.8%	80,256	+2.6%	$4.0M
EBUFInnovator Etfs Trust	2.2%	—	101,016	—	$3.2M
PMARInnovator Etfs Trust	2.2%	2.3%	64,995	+0.0%	$3.2M
WTVWisdomtree Tr	2.1%	1.5%	30,168	+47.7%	$3.1M
IJANInnovator Etfs Trust	2.1%	2.2%	78,217	-1.0%	$3.0M
POCTInnovator Etfs Trust	2.0%	2.0%	60,188	+1.8%	$2.9M
EOCTInnovator Etfs Trust	1.9%	1.1%	79,612	+86.9%	$2.8M
AVLVAmerican Centy ETF Tr	1.8%	1.5%	29,292	+34.9%	$2.6M
IJULInnovator Etfs Trust	1.8%	1.9%	72,421	+1.6%	$2.6M
EJULInnovator Etfs Trust	1.7%	1.0%	77,758	+81.1%	$2.4M
EJANInnovator Etfs Trust	1.6%	1.3%	63,494	+28.8%	$2.4M
SMLFIshares Tr	1.6%	1.8%	27,883	-0.1%	$2.3M
SFEBFirst Tr Exchng Traded Fd Vi	1.5%	1.2%	87,715	+42.9%	$2.3M
IAPRInnovator Etfs Trust	1.5%	1.6%	65,932	-1.2%	$2.2M
KJULInnovator Etfs Trust	1.5%	1.7%	66,411	-0.6%	$2.2M
EAPRInnovator Etfs Trust	1.5%	1.5%	63,428	+3.0%	$2.1M
LRGFIshares Tr	1.5%	1.5%	27,391	-1.0%	$2.1M
IOCTInnovator Etfs Trust	1.4%	1.4%	55,535	+5.6%	$2.1M
FNDESchwab Strategic Tr	1.4%	2.1%	48,591	-32.7%	$2.0M
PAPRInnovator Etfs Trust	1.4%	1.4%	46,442	+1.1%	$2.0M
SNOVFirst Tr Exchng Traded Fd Vi	1.2%	1.6%	64,854	-16.3%	$1.8M
PJULInnovator Etfs Trust	1.2%	1.8%	33,794	-30.9%	$1.7M
SAUGFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	59,490	-0.3%	$1.6M
PSEPInnovator Etfs Trust	1.1%	1.2%	33,802	-2.2%	$1.6M
PFEBInnovator Etfs Trust	1.0%	1.0%	31,976	-1.0%	$1.4M
PMAYInnovator Etfs Trust	1.0%	1.0%	33,205	-0.9%	$1.4M
PJUNInnovator Etfs Trust	1.0%	1.1%	31,532	-4.2%	$1.4M
IBUFInnovator Etfs Trust	0.9%	1.0%	41,950	-0.5%	$1.3M
SMAYFirst Tr Exchng Traded Fd Vi	0.9%	0.8%	46,366	+23.1%	$1.3M
PAUGInnovator Etfs Trust	0.9%	1.0%	27,039	-6.0%	$1.3M
INTFIshares Tr	0.8%	1.0%	29,743	-5.5%	$1.2M
FNDASchwab Strategic Tr	0.8%	1.0%	33,352	-9.2%	$1.2M
PNOVInnovator Etfs Trust	0.7%	0.7%	22,556	+12.7%	$1.0M
PDECInnovator Etfs Trust	0.7%	0.7%	21,165	+0.0%	$997K
BALTInnovator Etfs Trust	0.6%	0.6%	23,061	+0.1%	$806K
YDECFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	27,206	+19.1%	$758K
GDECFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	18,498	+0.0%	$755K
HEQTSimplify Exchange Traded Fun	0.5%	0.5%	21,757	-1.2%	$747K
GMARFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	15,540	+11.8%	$703K
BJANInnovator Etfs Trust	0.5%	0.6%	11,474	-9.2%	$694K

What BFI Wealth Solutions, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$145.9M	84
Q2 2026	$135.0M	82
Q1 2026	$104.3M	75
Q4 2025	$105.0M	73

Questions about BFI Wealth Solutions, LLC's portfolio

What stocks does BFI Wealth Solutions, LLC own?

BFI Wealth Solutions, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 84 positions worth $145.9M. The largest are Wisdomtree Tr (USFR) at 8.5%, Schwab Strategic Tr (FNDX) at 4.9%, Innovator Etfs Trust (PJAN) at 4.2%, Innovator Etfs Trust (KJAN) at 3.8% and American Centy ETF Tr (AVLC) at 3.7%.

What did BFI Wealth Solutions, LLC buy last quarter?

In Q3 2026, BFI Wealth Solutions, LLC added Innovator Etfs Trust (EOCT) (+86.9% shares), Innovator Etfs Trust (EJUL) (+81.1% shares) and Schwab Strategic Tr (SCHO) (+68.0% shares), compared with its Q2 2026 filing.

What did BFI Wealth Solutions, LLC sell last quarter?

In Q3 2026, BFI Wealth Solutions, LLC cut from its top 50 Innovator Etfs Trust (BOCT), Schwab Strategic Tr (FNDE) (-32.7% shares), Innovator Etfs Trust (PJUL) (-30.9% shares) and First Tr Exchng Traded Fd Vi (SNOV) (-16.3% shares), compared with its Q2 2026 filing.

When is BFI Wealth Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BFI Wealth Solutions, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BFI Wealth Solutions, LLC manage?

BFI Wealth Solutions, LLC reported $145.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.9M.