BFI Wealth Solutions
BFI Wealth Solutions reported 84 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are USFR (8.5%), FNDX (4.9%) and PJAN (4.2%). Compared with Q2 2026, the fund opened new positions in EBUF, XOM and YSEP, added to KJAN, AVLC and KAPR, trimmed USFR, FNDX and PJAN and sold out of JPM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $12.3M | 8.5% | 245K | −17K (−7%) | 4 of 4 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $7.1M | 4.9% | 217K | −15K (−6%) | 4 of 4 | |
| 3 |  PJAN Innovator Etfs Trust | $6.1M | 4.2% | 121K | −2,488 (−2%) | 4 of 4 | |
| 4 |  KJAN Innovator U.s. Small Cap Power Buffer ETF - January | $5.5M | 3.8% | 122K | +7,868 (+7%) | 4 of 4 | |
| 5 |  AVLC American Centy ETF TR | $5.4M | 3.7% | 60K | +13K (+28%) | 4 of 4 | |
| 6 |  KAPR Innovator U.s. Small Cap Power Buffer ETF - April | $4.8M | 3.3% | 122K | +3,102 (+3%) | 4 of 4 | |
| 7 |  SCHO Schwab Short-Term US Treasury ETF | $4.8M | 3.3% | 201K | +81K (+68%) | 2 of 4 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $4.5M | 3.1% | 84K | +1,454 (+2%) | 4 of 4 | |
| 9 |  AVUV American Centy ETF TR | $4.4M | 3.0% | 37K | −297 (−1%) | 4 of 4 | |
| 10 |  KOCT Innovator U.s. Small Cap Power Buffer ETF - October | $4.2M | 2.9% | 111K | +12K (+12%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JPM Jpmorgan Chase & Co. | $233K | 713 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BFI Wealth Solutions 13F FAQ
What does BFI Wealth Solutions own?
BFI Wealth Solutions reported 84 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are USFR (8.5%), FNDX (4.9%) and PJAN (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did BFI Wealth Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 28 added to, 31 trimmed and 1 sold out. New positions include EBUF, XOM and YSEP. It sold all of JPM.
When will BFI Wealth Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BFI Wealth Solutions's portfolio worth?
The Q3 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.