Managers / Q1 2026
BFI Wealth Solutions, LLC
CIK 0002110651 · 8111 LBJ FWY, SUITE 1065, DALLAS, TX, 75251 · 6512386271
Summary
Bfi Wealth Solutions, LLC reported $104M in U.S.-listed holdings across 75 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.9% · $103M
- Common Stock · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +4.3K | 4.3K | +$376,510 | $376,510 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +12.4K | 12.4K | +$323,709 | $323,709 |
| EXMOCEXXON MOBIL CORP | NEW | +1.4K | 1.4K | +$221,807 | $221,807 |
| INNOVATOR ETFS TRUST | ADDED | +18.2K | 34.4K | +$590,649 | $1M |
| INNOVATOR ETFS TRUST | SOLD OUT | −6.0K | 0 | −$300,237 | $0 |
| AMERICAN CENTY ETF TR | ADDED | +4.3K | 9.2K | +$377,861 | $744,209 |
| INNOVATOR ETFS TRUST | ADDED | +23.9K | 65.7K | +$1M | $3M |
| INNOVATOR ETFS TRUST | ADDED | +18.8K | 58.2K | +$793,149 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KJULINNOVATOR ETFS TRUST | US SML CP PWR B · US EQTY PWR BUF · US SML CP PWR ET · INTRNL DEV JAN · INTRNL DEV APRL · INTRNL DEV JULY · US EQT PWR BUF · INTERNATIONAL DV · EMRGNG MKT JAN · US EQTY PWR BF · EMERGING MKT PWR · EMRGNG MKT JULY · EMRGNG MKT APRIL · DEFINED WLT SHLD · US EQTY BUFR JAN · US EQTY BUF OCT | 49.82% | $52M | 1.34M |
| 2 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · FUNDAMENTAL INTL · FUNDAMENTAL EMER · FUNDAMENTAL US S · FUNDAMENTAL US B | 15.50% | $16M | 440.0K |
| 3 | GDECFIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL · FT VEST U.S · FT VEST US EQT · FT VEST INTE · FT VEST U.S EQT | 8.63% | $9M | 342.0K |
| 4 | WISDOMTREE TR | FLOATNG RAT TREA · WISDOMTREE US VA | 8.00% | $8M | 148.0K |
| 5 | ISHARES TR | US SML CAP EQT · U S EQUITY FACTR · 0-3 MNTH TREASRY · INTL EQTY FACTOR | 6.54% | $7M | 103.1K |
| 6 | AMERICAN CENTY ETF TR | AVANTIS US LARG · US SML CP VALU · US LARGE CAP VLU | 2.98% | $3M | 36.4K |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 0.93% | $974,151 | 31.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.