BFI Wealth Solutions, LLC ETF holdings
Dallas, TX
Reported $133.1M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.1M
ETFs held
76
Change from prior quarter
+29.1%
With price moves
ETFs as a share of its 13F
98.5%
of $135.0M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $13.2M | 261,914 | +134,085 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $7.2M | 231,563 | +64,745 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $6.1M | 123,584 | +24,392 shares |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - Jan | $5.2M | 113,715 | +498 shares |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - Apr | $4.7M | 118,824 | +349 shares |
| AVUV | Avantis US Small Cap Value ETF | $4.7M | 37,644 | +30,644 shares |
| FNDF | Schwab Fundamental International Equity ETF | $4.3M | 82,356 | −1,595 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $4.2M | 46,466 | +26,219 shares |
| FNDC | Schwab Fundamental International Small Equity ETF | $3.8M | 78,258 | +15,155 shares |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - Oct | $3.7M | 98,837 | +9,747 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110651. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BFI Wealth Solutions, LLC own?
BFI Wealth Solutions, LLC reported 76 ETF positions worth $133.1M in its Form 13F for June 30, 2026. The largest was USFR, at $13.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.