Bfsg, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Bfsg, LLC reported 763 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares Gold Trust (IAU, 2.7%). Compared with Q1 2026, it opened 58 new positions, sold out of 41, added to 182 and reduced 205. The biggest buy was a new position in Solventum (SOLV) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001706836
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001706836-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 763 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 4.25% | 129,234 | $47.8M | Add +2.3% |
| NVDA Nvidia Corp. | 3.06% | 172,109 | $34.4M | Reduce -1.1% |
| IAU iShares Gold Trust | 2.67% | 397,969 | $30.1M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 2.40% | 36,072 | $27.0M | Reduce -1.4% |
| NEM Newmont Corp. | 2.22% | 268,080 | $25.0M | Reduce -0.5% |
| AAPL Apple Inc. | 2.07% | 80,639 | $23.3M | Reduce -3.2% |
| AVUV Avantis US Small Cap Value | 2.02% | 182,054 | $22.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.00% | 60,361 | $22.5M | Add +2.0% |
| MRVL Marvell Technology Inc. | 1.96% | 73,918 | $22.0M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 1.71% | 262,844 | $19.3M | Add +1.8% |
| SGOL Abrdn Physical Gold Shares | 1.70% | 501,622 | $19.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.50% | 47,912 | $16.9M | Reduce -2.1% |
| RTX RTX Corp. | 1.48% | 87,730 | $16.6M | Add +0.1% |
| APH Amphenol Corp. Class A | 1.46% | 93,567 | $16.5M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 1.37% | 380,727 | $15.5M | Reduce -6.8% |
| GLD SPDR Gold Shares | 1.35% | 41,371 | $15.2M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 1.27% | 167,054 | $14.3M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 256,007 | $12.9M | Add +7.3% |
| CSX CSX Corp. | 1.10% | 260,640 | $12.4M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 247,281 | $12.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.04% | 49,361 | $11.8M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 24,446 | $11.7M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.04% | 34,221 | $11.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 13,876 | $10.4M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.87% | 65,083 | $9.8M | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.84% | 97,692 | $9.5M | Reduce -0.9% |
| NI Nisource Inc. | 0.83% | 196,737 | $9.4M | Reduce -0.7% |
| TTE Totalenergies SE | 0.81% | 117,149 | $9.1M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 343,128 | $9.1M | Add +7.1% |
| MOG.A Moog Inc. Class A | 0.79% | 20,876 | $8.8M | Reduce -1.5% |
| LVHI Franklin International Low V | 0.78% | 216,742 | $8.8M | Add +7.1% |
| NSC Norfolk Southern Corp. | 0.78% | 27,950 | $8.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 26,235 | $8.6M | Reduce -0.4% |
| DFLV Dim US Large Cap Value ETF | 0.74% | 210,183 | $8.3M | Add +4.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.72% | 130,847 | $8.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.70% | 8,437 | $7.9M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.69% | 84,224 | $7.7M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.68% | 155,493 | $7.7M | Add +2.9% |
| TXT Textron Inc. | 0.68% | 83,495 | $7.7M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.68% | 121,211 | $7.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 49,112 | $7.4M | Reduce -0.3% |
| AMRZ Amrize Ltd. | 0.65% | 137,007 | $7.3M | Add +3.2% |
| GD General Dynamics Corp. | 0.64% | 20,428 | $7.2M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 64,965 | $7.2M | Add +1.4% |
| TR Tootsie Roll Inds | 0.63% | 180,100 | $7.1M | Reduce -0.2% |
| SO The Southern Co. | 0.63% | 74,241 | $7.1M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.63% | 3,563 | $7.1M | Reduce -0.4% |
| ESLT Elbit Systems Ltd. | 0.61% | 9,081 | $6.9M | Reduce -1.1% |
| AXP American Express Co. | 0.60% | 20,026 | $6.8M | No change |
| SOLV Solventum Corp. | 0.60% | 87,227 | $6.7M | New |
| NEE Nextera Energy Inc. | 0.59% | 76,001 | $6.7M | Reduce -0.8% |
| WY Weyerhaeuser Co. | 0.59% | 277,664 | $6.6M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.58% | 26,548 | $6.5M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.56% | 9,195 | $6.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.55% | 12,069 | $6.2M | No change |
| MWA Mueller Water Products Inc. Class A | 0.51% | 223,793 | $5.8M | Reduce -0.0% |
| WMT Walmart Inc. | 0.51% | 50,665 | $5.7M | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.50% | 253,823 | $5.7M | Reduce -0.1% |
| RYN Rayonier Inc. | 0.50% | 263,457 | $5.6M | Add +1.6% |
| ABBV Abbvie Inc. | 0.49% | 22,116 | $5.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.48% | 21,466 | $5.5M | Reduce -0.2% |
| PNR Pentair PLC | 0.47% | 69,320 | $5.3M | Add +4.5% |
| HD Home Depot Inc. | 0.47% | 15,001 | $5.3M | Add +3.4% |
| PAAS Pan American Silver Corp. | 0.46% | 115,591 | $5.2M | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 28,965 | $5.2M | Add +1.4% |
| AIG American International Group | 0.46% | 68,971 | $5.1M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.45% | 95,561 | $5.1M | Add +7.2% |
| AMGN Amgen Inc. | 0.45% | 13,879 | $5.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.44% | 11,803 | $5.0M | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 76,898 | $5.0M | Add +1.5% |
| LIN Linde PLC | 0.42% | 9,132 | $4.7M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.42% | 31,136 | $4.7M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.41% | 35,943 | $4.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.40% | 107,562 | $4.6M | Reduce -26.3% |
| KBR KBR Inc. | 0.40% | 130,396 | $4.5M | Add +1.1% |
| XLK SS Technology Select Sector | 0.40% | 23,420 | $4.5M | Reduce -11.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 39,243 | $4.4M | Add +2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 189,023 | $4.4M | Reduce -0.7% |
| NATR Natures Sunshine Prods Inc. | 0.38% | 198,861 | $4.3M | Add +99.6% |
| NFLX Netflix Inc. | 0.38% | 59,231 | $4.2M | Add +16.1% |
| ES Eversource Energy | 0.38% | 58,477 | $4.2M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.35% | 3,326 | $4.0M | Reduce -1.2% |
| VTC Vanguard Total Corporate BND | 0.35% | 51,631 | $4.0M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 116,783 | $4.0M | Add +0.8% |
| VMC Vulcan Materials Co. | 0.35% | 13,381 | $3.9M | Add +2.1% |
| SYK Stryker Corp. | 0.35% | 12,436 | $3.9M | Add +3.0% |
| PNW Pinnacle West Capital | 0.35% | 36,571 | $3.9M | Reduce -0.1% |
| CRH CRH PLC | 0.35% | 36,555 | $3.9M | Add +9.2% |
| MCD McDonald's Corp. | 0.35% | 14,441 | $3.9M | Add +7.4% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 50,165 | $3.8M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.33% | 102,083 | $3.8M | Add +5.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.33% | 28,404 | $3.8M | No change |
| PBA Pembina Pipeline Corp. | 0.33% | 81,438 | $3.8M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.33% | 101,534 | $3.7M | Reduce -0.2% |
| WM Waste Management Inc. | 0.32% | 16,354 | $3.6M | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 15,804 | $3.6M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 44,095 | $3.6M | Reduce -0.8% |
| RMD Resmed Inc. | 0.32% | 18,267 | $3.6M | Add +0.9% |
| GEV GE Vernova Inc. | 0.31% | 3,001 | $3.5M | Add +11.2% |
| XLV SS Health Care Select Sector | 0.31% | 22,157 | $3.5M | Reduce -5.5% |
Options reported separately and not counted above: AJG puts ($1.2M), NVDA puts ($600K), ISRG puts ($318K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.97 |
| T AT&T Inc. | Reduce -99.8% | 0.00% | −0.76 |
| NEM Newmont Corp. | Reduce -0.5% | 2.22% | −0.54 |
| PLTR Palantir Technologies Inc. Class A | Reduce -65.0% | 0.12% | −0.35 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.35% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -26.3% | 0.40% | −0.29 |
| TTE Totalenergies SE | Reduce -0.4% | 0.81% | −0.21 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.15% | −0.18 |
| ROP Roper Technologies Inc. | Reduce -99.9% | 0.00% | −0.16 |
| PAAS Pan American Silver Corp. | Reduce -0.3% | 0.46% | −0.14 |
| ESLT Elbit Systems Ltd. | Reduce -1.1% | 0.61% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -75.1% | 0.05% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.70% | −0.10 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.10 |
| TR Tootsie Roll Inds | Reduce -0.2% | 0.63% | −0.10 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.66% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.59% | −0.08 |
| MWA Mueller Water Products Inc. Class A | Reduce -0.0% | 0.51% | −0.07 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -14.6% | 0.05% | −0.05 |
| NI Nisource Inc. | Reduce -0.7% | 0.83% | −0.05 |
| NTR Nutrien Ltd. | Reduce -1.4% | 0.13% | −0.04 |
| AIG American International Group | Reduce -0.2% | 0.46% | −0.04 |
| PAA Plains All Amer Pipeline LP | Reduce -0.1% | 0.50% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.33% | −0.03 |
| CCJ Cameco Corp. | Reduce -0.3% | 0.23% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -0.9% | 0.84% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.39% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -0.0% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.11% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.8% | 0.32% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.64% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -5.5% | 0.32% | −0.02 |
| DBRG Digitalbridge Group Inc. | Reduce -77.9% | 0.01% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -10.5% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.31% | −0.02 |
| SEB Seaboard Corp. | Reduce -31.4% | 0.02% | −0.02 |
| DAR Darling Ingredients Inc. | Reduce -24.2% | 0.03% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.07% | −0.02 |
| O Realty Income Corp. | Reduce -0.0% | 0.30% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.24% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.48% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -5.5% | 0.31% | −0.01 |
| PBA Pembina Pipeline Corp. | Reduce -0.2% | 0.33% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -1.2% | 0.15% | −0.01 |
| LIN Linde PLC | Reduce -0.7% | 0.42% | −0.01 |
| CRC California Resources Corp. | Reduce -1.9% | 0.02% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -31.9% | 0.02% | −0.01 |
| FAST Fastenal Co. | Reduce -0.4% | 0.28% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SOLV Solventum Corp. | New | 0.60% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 4.25% | +0.40 |
| VEEV Veeva Systems Inc. Class A | New | 0.29% | +0.29 |
| NUV Nuveen Municipal Value | New | 0.27% | +0.27 |
| EXC Exelon Corp. | Add +10903.5% | 0.25% | +0.24 |
| NATR Natures Sunshine Prods Inc. | Add +99.6% | 0.38% | +0.16 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.5% | 0.44% | +0.12 |
| JPLD JPMorgan Ltd. Duration ETF | Add +665.2% | 0.13% | +0.12 |
| MTZ Mastec Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +929.1% | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +11.2% | 0.31% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 1.27% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.04% | +0.08 |
| KNX Knight-Swift Transportation | Add +12.5% | 0.25% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +2.2% | 0.58% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.4% | 0.46% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.92% | +0.06 |
| WTRG Essential Utilities Inc. | Add +497.8% | 0.08% | +0.06 |
| GEHC GE Healthcare Technology | Add +3657.8% | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +4.0% | 0.74% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +6.1% | 0.28% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +44.6% | 0.17% | +0.04 |
| DLTR Dollar Tree Inc. | New | 0.04% | +0.04 |
| SSRM SSR Mining Inc. | New | 0.04% | +0.04 |
| ROCK Gibraltar Industries Inc. | Add +21.8% | 0.15% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +9.4% | 0.29% | +0.03 |
| CGNG Cap Group New Geography Eq | Add +8.4% | 0.19% | +0.03 |
| CNM Core & Main Inc. Class A | Add +366.6% | 0.04% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 0.35% | +0.03 |
| EMA Emera Inc. | Add +28.9% | 0.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.24% | +0.02 |
| TSLA Tesla Inc. | Add +0.0% | 0.44% | +0.02 |
| IQLT iShares MSCI International Q | Add +2.9% | 0.68% | +0.02 |
| AVSU Avantis Resp US Equity ETF | Add +0.7% | 0.17% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.9% | 0.39% | +0.02 |
| GNL Global Net Lease Inc. | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +153.0% | 0.03% | +0.02 |
| HD Home Depot Inc. | Add +3.4% | 0.47% | +0.02 |
| ES Eversource Energy | Add +7.1% | 0.38% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.8% | 0.05% | +0.01 |
| CRH CRH PLC | Add +9.2% | 0.35% | +0.01 |
| DFIV Dimensional International Va | Add +19.4% | 0.10% | +0.01 |
| VMC Vulcan Materials Co. | Add +2.1% | 0.35% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Add +65.6% | 0.02% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 0.13% | +0.01 |
| CB Chubb Ltd. | Add +89.2% | 0.02% | +0.01 |
| QDEL Quidelortho Corp. | Add +55.7% | 0.03% | +0.01 |
| GE General Electric | Add +32.9% | 0.02% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +5.1% | 0.16% | +0.01 |
| BDX Becton Dickinson and Co. | Add +13.3% | 0.42% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 300 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 763 | $1.1B | VTI, NVDA, IAU, IVV, NEM |
| Q1 2026 | 744 | $1.1B | VTI, IAU, NVDA, NEM, IVV |
| Q4 2025 | 713 | $1.0B | VTI, NVDA, IAU, IVV, MSFT |
| Q3 2025 | 698 | $1.0B | VTI, NVDA, MSFT, IAU, IVV |
| Q2 2025 | 669 | $893.9M | VTI, MSFT, NVDA, IAU, AAPL |
| Q1 2025 | 673 | $821.8M | VTI, MSFT, IAU, AAPL, NVDA |
| Q4 2024 | 671 | $855.3M | VTI, MSFT, NVDA, AAPL, SPY |
| Q3 2024 | 638 | $860.5M | SPY, MSFT, VTI, AAPL, NVDA |
| Q2 2024 | 616 | $789.2M | SPY, MSFT, VTI, NVDA, AAPL |
| Q1 2024 | 659 | $755.9M | SPY, MSFT, VTI, AAPL, NVDA |