Bfsg, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Bfsg, LLC reported 744 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.8% of the portfolio, followed by iShares Gold Trust (IAU, 3.2%) and Nvidia (NVDA, 2.9%). Compared with Q4 2025, it opened 54 new positions, sold out of 24, added to 207 and reduced 177. The biggest buy was a new position in Plains All Amer Pipeline (PAA) and the biggest sale Air Products & Chemicals (APD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001706836
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001706836-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 744 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 3.84% | 126,285 | $40.5M | Add +4.2% |
| IAU iShares Gold Trust | 3.23% | 386,861 | $34.1M | Add +0.8% |
| NVDA Nvidia Corp. | 2.88% | 174,081 | $30.4M | Add +0.9% |
| NEM Newmont Corp. | 2.77% | 269,465 | $29.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.27% | 36,589 | $23.9M | Reduce -10.4% |
| SGOL Abrdn Physical Gold Shares | 2.11% | 499,442 | $22.3M | Add +0.4% |
| MSFT Microsoft Corp. | 2.08% | 59,170 | $21.9M | Add +2.5% |
| AAPL Apple Inc. | 2.01% | 83,342 | $21.2M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 1.92% | 183,392 | $20.3M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.80% | 258,311 | $19.0M | Add +11.1% |
| GLD SPDR Gold Shares | 1.69% | 41,401 | $17.8M | Reduce -0.1% |
| RTX RTX Corp. | 1.60% | 87,652 | $16.9M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 1.34% | 408,581 | $14.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.33% | 48,965 | $14.0M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 1.18% | 161,361 | $12.4M | Add +22.1% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 238,673 | $12.1M | Add +2.6% |
| APH Amphenol Corp. Class A | 1.13% | 93,919 | $11.9M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 238,712 | $11.5M | Add +0.0% |
| VDE Vanguard Energy ETF | 1.06% | 64,713 | $11.2M | Reduce -7.9% |
| CSX CSX Corp. | 1.03% | 265,480 | $10.9M | Reduce -1.3% |
| TTE Totalenergies SE | 1.01% | 117,570 | $10.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.97% | 60,547 | $10.3M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.96% | 48,847 | $10.2M | Add +2.9% |
| NI Nisource Inc. | 0.88% | 198,048 | $9.2M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.87% | 98,580 | $9.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 13,874 | $9.0M | Reduce -4.3% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 320,496 | $8.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.80% | 8,483 | $8.5M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 24,708 | $8.4M | Reduce -5.3% |
| LVHI Franklin International Low V | 0.78% | 202,311 | $8.2M | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.76% | 28,073 | $8.1M | Reduce -0.3% |
| T AT&T Inc. | 0.76% | 275,375 | $8.0M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 49,272 | $7.9M | Reduce -0.9% |
| ESLT Elbit Systems Ltd. | 0.74% | 9,187 | $7.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 26,343 | $7.7M | Add +1.9% |
| TR Tootsie Roll Inds | 0.73% | 180,382 | $7.7M | Add +2.9% |
| AMRZ Amrize Ltd. | 0.71% | 132,774 | $7.4M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.70% | 74,744 | $7.4M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.69% | 145,970 | $7.3M | Add +9.9% |
| TXT Textron Inc. | 0.69% | 83,033 | $7.3M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.68% | 202,145 | $7.2M | Add +21.4% |
| CL Colgate-Palmolive Co. | 0.68% | 84,418 | $7.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.68% | 121,577 | $7.1M | Add +63.8% |
| SO The Southern Co. | 0.68% | 73,936 | $7.1M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.67% | 76,597 | $7.1M | Reduce -3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 64,082 | $7.1M | Add +2.4% |
| GD General Dynamics Corp. | 0.67% | 20,459 | $7.0M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.66% | 151,073 | $7.0M | Add +10.9% |
| WY Weyerhaeuser Co. | 0.63% | 273,518 | $6.7M | Reduce -0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.62% | 131,152 | $6.6M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 0.60% | 115,959 | $6.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.60% | 50,640 | $6.3M | Reduce -4.0% |
| MOG.A Moog Inc. Class A | 0.59% | 21,191 | $6.2M | Reduce -0.9% |
| MWA Mueller Water Products Inc. Class A | 0.58% | 223,873 | $6.2M | Add +12.0% |
| SLV iShares Silver Trust | 0.58% | 89,113 | $6.1M | Add +3.7% |
| AXP American Express Co. | 0.57% | 20,026 | $6.1M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.57% | 12,069 | $6.0M | Add +4.0% |
| PNR Pentair PLC | 0.55% | 66,359 | $5.8M | Reduce -4.6% |
| PAA Plains All Amer Pipeline LP | 0.54% | 254,153 | $5.7M | New |
| PANW Palo Alto Networks Inc. | 0.53% | 34,672 | $5.6M | Add +53.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 9,227 | $5.5M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.51% | 25,980 | $5.3M | Add +8.2% |
| RYN Rayonier Inc. | 0.51% | 259,210 | $5.3M | Add +231.4% |
| JNJ Johnson & Johnson | 0.50% | 21,512 | $5.3M | Reduce -8.4% |
| AIG American International Group | 0.49% | 69,080 | $5.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 34,442 | $5.0M | Add +53.6% |
| NFLX Netflix Inc. | 0.47% | 51,024 | $4.9M | Add +50.0% |
| AMGN Amgen Inc. | 0.46% | 13,871 | $4.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.46% | 22,364 | $4.9M | Reduce -1.1% |
| HD Home Depot Inc. | 0.45% | 14,513 | $4.8M | Reduce -0.3% |
| KBR KBR Inc. | 0.45% | 129,021 | $4.8M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 3,577 | $4.7M | Reduce -4.9% |
| BP BP PLC-Spons ADR | 0.43% | 97,041 | $4.6M | Add +0.1% |
| LIN Linde PLC | 0.43% | 9,198 | $4.6M | Reduce -19.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 190,398 | $4.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.42% | 11,802 | $4.4M | Add +20.8% |
| MRK Merck & Co. Inc. | 0.41% | 36,334 | $4.4M | Reduce -3.9% |
| BDX Becton Dickinson and Co. | 0.41% | 27,469 | $4.3M | Add +6.0% |
| MCD McDonald's Corp. | 0.40% | 13,446 | $4.2M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 28,565 | $4.1M | Add +11.0% |
| RMD Resmed Inc. | 0.39% | 18,109 | $4.1M | Add +0.7% |
| SYK Stryker Corp. | 0.38% | 12,071 | $4.0M | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 38,128 | $3.9M | Add +12.6% |
| VTC Vanguard Total Corporate BND | 0.37% | 50,943 | $3.9M | Add +57.6% |
| CVX Chevron Corp. | 0.37% | 18,744 | $3.9M | Reduce -6.7% |
| EPD Enterprise Products Partners | 0.36% | 101,709 | $3.8M | Add +7675.9% |
| ES Eversource Energy | 0.36% | 54,611 | $3.8M | Add +0.2% |
| WM Waste Management Inc. | 0.35% | 16,094 | $3.7M | Add +0.4% |
| PNW Pinnacle West Capital | 0.35% | 36,594 | $3.7M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 44,471 | $3.7M | Add +8.7% |
| PBA Pembina Pipeline Corp. | 0.35% | 81,608 | $3.7M | New |
| ADM Archer-Daniels-Midland Co. | 0.35% | 50,250 | $3.7M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 16,720 | $3.6M | Reduce -2.3% |
| VMC Vulcan Materials Co. | 0.34% | 13,101 | $3.6M | Reduce -0.8% |
| CRH CRH PLC | 0.33% | 33,488 | $3.5M | Add +0.7% |
| XLK SS Technology Select Sector | 0.33% | 26,447 | $3.5M | Reduce -19.0% |
| PG The Procter & Gamble Co. | 0.33% | 24,079 | $3.5M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.33% | 23,440 | $3.4M | Reduce -3.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 75,784 | $3.4M | Add +8.7% |
| HON Honeywell International Inc. | 0.32% | 15,151 | $3.4M | Add +1.0% |
Options reported separately and not counted above: AJG puts ($1.1M), NVDA puts ($523K), ISRG puts ($369K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 8,387 | $760 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17 | $730 | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 300 | $0 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| APD Air Products & Chemicals Inc. | Reduce -99.1% | 0.01% | −0.72 |
| SONY Sony Group Corp. - SP ADR | Reduce -99.9% | 0.00% | −0.71 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.59 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.56 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 2.27% | −0.46 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.38 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -99.8% | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 1.33% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -48.5% | 0.21% | −0.21 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.17 |
| PNR Pentair PLC | Reduce -4.6% | 0.55% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -2.1% | 1.13% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Reduce -19.0% | 0.33% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -99.1% | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.86% | −0.11 |
| ITW Illinois Tool Works | Reduce -92.6% | 0.01% | −0.10 |
| ACN Accenture PLC Class A | Reduce -29.2% | 0.10% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -2.3% | 0.34% | −0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.1% | 0.62% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.17% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.0% | 0.28% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.52% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.46% | −0.04 |
| LIN Linde PLC | Reduce -19.4% | 0.43% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -62.8% | 0.02% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.33% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.45% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -6.1% | 0.22% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.8% | 0.34% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -5.0% | 0.15% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -2.6% | 0.23% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.76% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.19% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -48.0% | 0.03% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 0.12% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.6% | 0.11% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -39.1% | 0.03% | −0.02 |
| TXT Textron Inc. | Reduce -0.2% | 0.69% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.4% | 0.42% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -93.4% | 0.00% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.0% | 0.23% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.33% | −0.01 |
| CABO Cable One Inc. | Reduce -23.9% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.03% | −0.01 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -11.0% | 0.10% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.5% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PAA Plains All Amer Pipeline LP | New | 0.54% | +0.54 |
| AIG American International Group | New | 0.49% | +0.49 |
| EPD Enterprise Products Partners | Add +7675.9% | 0.36% | +0.36 |
| PBA Pembina Pipeline Corp. | New | 0.35% | +0.35 |
| RYN Rayonier Inc. | Add +231.4% | 0.51% | +0.34 |
| FCX Freeport-McMoran Inc. | Add +63.8% | 0.68% | +0.31 |
| NATR Natures Sunshine Prods Inc. | New | 0.23% | +0.23 |
| GEV GE Vernova Inc. | Add +2026.0% | 0.22% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +22.1% | 1.18% | +0.21 |
| IAU iShares Gold Trust | Add +0.8% | 3.23% | +0.20 |
| VZ Verizon Communications Inc. | Add +9.9% | 0.69% | +0.17 |
| NFLX Netflix Inc. | Add +50.0% | 0.47% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 1.92% | +0.14 |
| DFLV Dim US Large Cap Value ETF | Add +21.4% | 0.68% | +0.13 |
| BND Vanguard Total Bond Market | Add +11.1% | 1.80% | +0.13 |
| NFG National Fuel Gas Co. | New | 0.13% | +0.13 |
| VTC Vanguard Total Corporate BND | Add +57.6% | 0.37% | +0.13 |
| SGOL Abrdn Physical Gold Shares | Add +0.4% | 2.11% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +53.1% | 0.53% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | New | 0.12% | +0.12 |
| MWA Mueller Water Products Inc. Class A | Add +12.0% | 0.58% | +0.12 |
| USFD US Foods Holding Corp. | New | 0.12% | +0.12 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.11% | +0.11 |
| TR Tootsie Roll Inds | Add +2.9% | 0.73% | +0.11 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.43% | +0.10 |
| LVHI Franklin International Low V | Add +7.4% | 0.78% | +0.10 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +24557.5% | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.70% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +53.6% | 0.48% | +0.09 |
| ADM Archer-Daniels-Midland Co. | Add +0.0% | 0.35% | +0.07 |
| SO The Southern Co. | Add +2.1% | 0.68% | +0.06 |
| IQLT iShares MSCI International Q | Add +10.9% | 0.66% | +0.06 |
| CP Canadian Pacific Kansas City | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | Add +1.0% | 0.32% | +0.04 |
| UBER Uber Technologies Inc. | Add +37.8% | 0.26% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +11.0% | 0.39% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +36.0% | 0.16% | +0.04 |
| SLV iShares Silver Trust | Add +3.7% | 0.58% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +12.6% | 0.37% | +0.04 |
| EQIX Equinix Inc. | Add +2.3% | 0.14% | +0.03 |
| WAL Western Alliance Bancorp | New | 0.03% | +0.03 |
| DFIV Dimensional International Va | Add +46.5% | 0.09% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +0.4% | 1.34% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +56.0% | 0.08% | +0.02 |
| DINO HF Sinclair Corp. | Add +19.5% | 0.07% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +3379.5% | 0.02% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +15.6% | 0.18% | +0.02 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +8.2% | 0.51% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| TTE Totalenergies SE | put | Sold out | 100 | $7Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |