BFSG, LLC ETF holdings
Irvine, CA
Reported $439.8M in 214 ETFs in its Form 13F for June 30, 2026.
ETF value
$439.8M
ETFs held
214
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
39.1%
of $1.1B
Top 10 of 214 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $47.8M | 129,234 | +2,949 shares |
| IAU | iShares Gold Trust | $30.1M | 397,969 | +11,108 shares |
| IVV | iShares Core S&P 500 ETF | $27.0M | 36,072 | −517 shares |
| AVUV | Avantis US Small Cap Value ETF | $22.7M | 182,054 | −1,338 shares |
| BND | Vanguard Total Bond Market ETF | $19.3M | 262,844 | +4,533 shares |
| SGOL | abrdn Physical Gold Shares ETF | $19.2M | 501,622 | +2,180 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $15.5M | 380,727 | −27,854 shares |
| GLD | SPDR Gold Shares | $15.2M | 41,371 | −30 shares |
| VXUS | Vanguard Total International Stock ETF | $14.3M | 167,054 | +5,693 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $12.9M | 256,007 | +17,334 shares |
204 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) 0001706836. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BFSG, LLC own?
BFSG, LLC reported 214 ETF positions worth $439.8M in its Form 13F for June 30, 2026. The largest was VTI, at $47.8M.
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.