13F-HR filed by BFI Wealth Solutions, LLC
BFI Wealth Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 82 holding rows worth $135,047,613.
- Accession
- 0001172661-26-003166
- Filer
- CIK 2110651
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $135,047,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,047,613 with VALUE read as dollars as filed, 13F file number 028-26666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 261,914 | $13,187,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 231,563 | $7,201,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 123,584 | $6,116,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 113,715 | $5,188,817 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 118,824 | $4,729,196 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,644 | $4,696,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,356 | $4,345,105 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 46,466 | $4,180,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78,258 | $3,800,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 98,837 | $3,692,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 64,995 | $3,104,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 79,010 | $3,008,695 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 119,465 | $2,883,884 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72,169 | $2,863,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,108 | $2,743,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 71,296 | $2,564,519 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 27,902 | $2,487,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 48,909 | $2,387,249 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 66,819 | $2,269,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 66,710 | $2,215,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 77,483 | $2,099,407 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,661 | $2,092,020 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,426 | $2,077,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 61,571 | $2,026,248 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,706 | $1,979,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 52,574 | $1,944,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 45,918 | $1,937,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 49,286 | $1,774,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 59,668 | $1,657,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 61,374 | $1,610,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,563 | $1,591,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 42,587 | $1,454,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 32,916 | $1,422,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,748 | $1,398,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 32,311 | $1,391,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 33,518 | $1,384,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 42,933 | $1,341,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 42,169 | $1,327,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 28,761 | $1,312,652 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 31,468 | $1,288,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 37,666 | $1,068,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,165 | $971,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,006 | $887,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,034 | $789,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,636 | $743,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 22,015 | $738,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 18,498 | $736,302 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,101 | $641,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 22,835 | $628,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 13,900 | $614,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,164 | $583,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 705 | $527,968 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,500 | $493,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,708 | $441,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,100 | $412,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,071 | $399,559 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,347 | $387,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,939 | $373,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,000 | $365,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,062 | $359,662 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,905 | $359,337 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,715 | $345,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,166 | $337,273 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,709 | $329,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,685 | $328,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,715 | $316,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,375 | $303,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,674 | $302,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,791 | $299,003 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,699 | $291,504 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,787 | $287,166 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,600 | $278,819 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,507 | $264,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,200 | $259,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,611 | $244,022 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,250 | $241,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 713 | $233,386 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,195 | $231,135 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,650 | $230,351 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,140 | $215,452 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 7,800 | $204,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7,000 | $200,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003166 | this filing | 2026-08-07 | acceptance time not in the bulk data set |