Institutional Fund
Bfi Wealth Solutions, LLC
Dallas, TXCIK 21106512 filings on record
Portfolio Value
$104.26M
Q1 2026
Holdings
75
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.7%
from $104.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr6.2%
- Innovator Etfs Trust4.6%
- Schwab Strategic Tr4.5%
- Innovator Etfs Trust4.4%
- Innovator Etfs Trust4.1%
- Schwab Strategic Tr4.0%
- Other72.2%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 127.8K | $6.44M | 6.2% | −98.5K | Reduced |
| 2 | Innovator Etfs Trust | 113.2K | $4.76M | 4.6% | +2.2K | Added |
| 3 | Schwab Strategic Tr | 166.8K | $4.67M | 4.5% | −72.9K | Reduced |
| 4 | Innovator Etfs Trust | 99.2K | $4.61M | 4.4% | −24.4K | Reduced |
| 5 | Innovator Etfs Trust | 118.5K | $4.32M | 4.1% | +6.4K | Added |
| 6 | Schwab Strategic Tr | 84.0K | $4.17M | 4.0% | +3.1K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 139.2K | $3.34M | 3.2% | −6.0K | Reduced |
| 8 | Innovator Etfs Trust | 89.1K | $3.04M | 2.9% | +16.7K | Added |
| 9 | Schwab Strategic Tr | 63.1K | $2.98M | 2.9% | +6.3K | Added |
| 10 | Innovator Etfs Trust | 65.7K | $2.95M | 2.8% | +23.9K | Added |
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