Bonfire Financial ETF holdings
Colorado Springs, CO
Reported $137.9M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$137.9M
ETFs held
44
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
88.6%
of $155.6M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $27.1M | 142,057 | +3,101 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $22.1M | 438,875 | +63,329 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.9M | 102,807 | +85,512 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $7.9M | 147,171 | +5,645 shares |
| VCR | Vanguard Consumer Discretionary ETF | $6.7M | 16,943 | +888 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $6.4M | 40,088 | +1,596 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $5.8M | 54,331 | +2,962 shares |
| VIS | Vanguard Industrials ETF | $5.0M | 13,890 | +406 shares |
| VTV | Vanguard Morningstar Value ETF | $4.7M | 21,735 | +74 shares |
| VGK | Vanguard FTSE Europe ETF | $3.4M | 38,021 | +3,603 shares |
34 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) 0001762539. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bonfire Financial own?
Bonfire Financial reported 44 ETF positions worth $137.9M in its Form 13F for June 30, 2026. The largest was XLK, at $27.1M.
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.