Investor
BFI Wealth Solutions, LLC
CIK 0002110651 · filed 2026-05-15 · SEC filing
13F book
$104.3M
Positions
75
3 new · 1 sold
Largest name
6.2%
Wisdomtree Tr
Est. mark
$1.5M
Price effect on 72 names still held. Flow −$2.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 127.8K | $6.44M | 6.2% | $2.95K | Cut−$4.96M |
| Innovator Etfs Trust | — | 113.2K | $4.76M | 4.6% | $66.6K | Added$157.9K |
| Schwab Strategic Tr | — | 166.8K | $4.67M | 4.5% | $130.1K | Cut−$1.85M |
| Innovator Etfs Trust | — | 99.2K | $4.61M | 4.4% | −$58.5K | Cut−$1.2M |
| Innovator Etfs Trust | — | 118.5K | $4.32M | 4.1% | $151.2K | Added$386.3K |
| Schwab Strategic Tr | — | 84K | $4.17M | 4.0% | $365.2K | Added$519.6K |
| First Tr Exchng Traded Fd Vi | — | 139.2K | $3.34M | 3.2% | $69.4K | Cut−$71.1K |
| Innovator Etfs Trust | — | 89.1K | $3.04M | 2.9% | $36.2K | Added$607K |
| Schwab Strategic Tr | — | 63.1K | $2.98M | 2.9% | $155K | Added$454.8K |
| Innovator Etfs Trust | — | 65.7K | $2.95M | 2.8% | −$3.42K | Added$1.07M |
| Innovator Etfs Trust | — | 79.7K | $2.92M | 2.8% | $38.3K | Cut$16.5K |
| Innovator Etfs Trust | — | 58.2K | $2.53M | 2.4% | −$21.3K | Added$793.1K |
| Innovator Etfs Trust | — | 67K | $2.15M | 2.1% | $71K | Added$339.2K |
| Ishares Tr | — | 28K | $2.14M | 2.1% | $48.6K | Cut$34.2K |
| Innovator Etfs Trust | — | 44.8K | $2.07M | 2.0% | −$5.46K | Added$192.9K |
| Schwab Strategic Tr | — | 53.4K | $2.05M | 2.0% | $121.2K | Cut−$801.7K |
| Innovator Etfs Trust | — | 62.7K | $2.02M | 1.9% | $22.2K | Added$663.5K |
| Wisdomtree Tr | — | 20.2K | $1.91M | 1.8% | $26.1K | Added$69.3K |
| Ishares Tr | — | 28.2K | $1.89M | 1.8% | −$75.3K | Cut−$88.9K |
| Innovator Etfs Trust | — | 55.2K | $1.88M | 1.8% | $23.5K | Added$527.2K |
| Innovator Etfs Trust | — | 46.5K | $1.86M | 1.8% | $38.1K | Added$294.2K |
| Innovator Etfs Trust | — | 52.1K | $1.85M | 1.8% | $26.4K | Added$203K |
| Schwab Strategic Tr | — | 53.5K | $1.76M | 1.7% | $64.8K | Added$280.8K |
| American Centy Etf Tr | — | 20.2K | $1.59M | 1.5% | −$3.85K | Cut−$708.4K |
| Ishares 0-3 Month | — | 15.3K | $1.54M | 1.5% | $183 | Cut−$993.8K |
| Innovator Etfs Trust | — | 35K | $1.52M | 1.5% | −$10K | Added$291.3K |
| Innovator Etfs Trust | — | 37K | $1.49M | 1.4% | −$12.8K | Added$302.6K |
| First Tr Exchng Traded Fd Vi | — | 57.4K | $1.48M | 1.4% | $16.3K | Added$260.1K |
| Innovator Etfs Trust | — | 31.6K | $1.33M | 1.3% | $3.61K | Added$64.1K |
| First Tr Exchng Traded Fd Vi | — | 52.3K | $1.31M | 1.3% | $16.9K | Cut−$4.73K |
| Innovator Etfs Trust | — | 37.8K | $1.29M | 1.2% | $12K | Added$45.6K |
| Ishares Tr | — | 31.6K | $1.26M | 1.2% | $64.7K | Held |
| Innovator Etfs Trust | — | 28.4K | $1.13M | 1.1% | $11.6K | Added$16K |
| Innovator Etfs Trust | — | 25.8K | $1.11M | 1.1% | −$6.83K | Added$36.1K |
| Innovator Etfs Trust | — | 34.4K | $1.1M | 1.1% | $6.79K | Added$590.6K |
| Innovator Etfs Trust | — | 36.6K | $1.1M | 1.1% | $11.2K | Added$273.1K |
| First Tr Exchng Traded Fd Vi | — | 39.4K | $1.04M | 1.0% | $12.1K | Added$237.9K |
| Innovator Etfs Trust | — | 32.9K | $1.01M | 1.0% | $28.9K | Added$71K |
| Simplify Exchange Traded Fun | — | 31K | $974.2K | 0.9% | −$20.2K | Cut−$143.9K |
| Innovator Etfs Trust | — | 21.7K | $927K | 0.9% | −$9.58K | Added$256.6K |
| Innovator Etfs Trust | — | 22.4K | $921.9K | 0.9% | −$12.1K | Added$235 |
| Innovator Etfs Trust | — | 23.7K | $793K | 0.8% | $337 | Added$38.5K |
| American Centy Etf Tr | — | 7K | $779.1K | 0.7% | $55.9K | Added$167.2K |
| American Centy Etf Tr | — | 9.15K | $744.2K | 0.7% | $26.7K | Added$377.9K |
| Innovator Etfs Trust | — | 12.7K | $686.8K | 0.7% | −$14.6K | Cut−$112.3K |
| First Tr Exchng Traded Fd Vi | — | 17K | $634.6K | 0.6% | −$9.35K | Cut−$11.9K |
| First Tr Exchng Traded Fd Vi | — | 22.8K | $606.4K | 0.6% | $8.22K | Cut−$5.79K |
| Innovator Etfs Trust | — | 12.1K | $586.2K | 0.6% | −$11.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 13.9K | $583.5K | 0.6% | $14.4K | Added$15.9K |
| Schwab Strategic Tr | — | 19.2K | $525.4K | 0.5% | $14.8K | Added$17K |
| Innovator Etfs Trust | — | 11.6K | $496.1K | 0.5% | −$5.68K | Held |
| Innovator Etfs Trust | — | 16.5K | $479.7K | 0.5% | $165 | Held |
| Ishares Tr | — | 705 | $466.1K | 0.4% | −$16.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 11.2K | $444.8K | 0.4% | $115 | Cut−$41.9K |
| Microsoft Corp | MSFT | 1.07K | $396K | 0.4% | −$119.6K | Held |
| American Centy Etf Tr | — | 4.35K | $376.5K | 0.4% | — | New |
| Ishares Tr | — | 6.61K | $367.1K | 0.4% | $89.8K | Held |
| Goldman Sachs Etf Tr | — | 8K | $352.1K | 0.3% | $8.59K | Held |
| First Tr Exchng Traded Fd Vi | — | 12.4K | $323.7K | 0.3% | — | New |
| Innovator Etfs Trust | — | 8.75K | $319.6K | 0.3% | −$2.29K | Held |
| Ishares Inc | — | 4.9K | $301.2K | 0.3% | $17.6K | Cut$16.7K |
| Apple Inc. | AAPL | 1.17K | $298.7K | 0.3% | −$19.4K | Added−$18.4K |
| Innovator Etfs Trust | — | 7.38K | $284.4K | 0.3% | −$3.55K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.39K | $283.2K | 0.3% | −$3.25K | Cut−$35.6K |
| American Centy Etf Tr | — | 2.75K | $281.5K | 0.3% | $22.5K | Cut$22.3K |
| First Tr Exchng Traded Fd Vi | — | 6.79K | $281K | 0.3% | −$1.1K | Cut−$30.4K |
| Innovator Etfs Trust | — | 5.67K | $280.9K | 0.3% | $8.62K | Held |
| Innovator Etfs Trust | — | 6.6K | $263.6K | 0.3% | −$65 | Held |
| Innovator Etfs Trust | — | 10K | $258.9K | 0.2% | −$3.13K | Held |
| Origin Bancorp, Inc. | OBK | 5.7K | $240.6K | 0.2% | $26.2K | Held |
| Timothy Plan | — | 6.2K | $226.9K | 0.2% | $12K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.7K | $223.6K | 0.2% | −$2.85K | Held |
| Timothy Plan | — | 5.16K | $221.9K | 0.2% | $8.1K | Held |
| Exxon Mobil Corp | — | 1.38K | $221.8K | 0.2% | — | New |
| Innovator Etfs Trust | — | 5.65K | $218K | 0.2% | −$904 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.