Bonfire Financial
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bonfire Financial reported 60 stock positions worth $155.6 million. Its top holding was SS Technology Select Sector (XLK) at 17.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 14.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 35 and reduced 10. The biggest buy was SS Technology Select Sector (XLK, shares +2%) and the biggest sale iShares Short-Term National (SUB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001762539
- Portfolio Value
- $155.6M (Q2 2026)
- SEC Filing
- 0001762539-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 60 stocks · $155.6M
| XLK SS Technology Select Sector | 17.39% | 142,057 | $27.1M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 14.20% | 438,875 | $22.1M | Add +16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.69% | 102,807 | $8.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.19% | 16,138 | $8.1M | Add +7.4% |
| XLF SS Financial Select Sector | 5.07% | 147,171 | $7.9M | Add +4.0% |
| VCR Vanguard Consumer Discre ETF | 4.32% | 16,943 | $6.7M | Add +5.5% |
| XLV SS Health Care Select Sector | 4.09% | 40,088 | $6.4M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 3.74% | 54,331 | $5.8M | Add +5.8% |
| VIS Vanguard Industrials ETF | 3.22% | 13,890 | $5.0M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.04% | 21,735 | $4.7M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 2.16% | 38,021 | $3.4M | Add +10.5% |
| DGRO iShares Core Dividend Growth | 1.98% | 40,725 | $3.1M | Add +2.7% |
| AAPL Apple Inc. | 1.98% | 10,654 | $3.1M | Add +20.5% |
| VDC Vanguard Consumer Staple ETF | 1.92% | 13,277 | $3.0M | Add +3.6% |
| SUB iShares Short-Term National | 1.51% | 22,063 | $2.3M | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 1.45% | 21,712 | $2.3M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 2,957 | $2.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.31% | 2,974 | $2.0M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.28% | 70,014 | $2.0M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 1.25% | 26,580 | $2.0M | Add +5.0% |
| IMCG iShares Morningstar Mid-Cap | 1.24% | 19,584 | $1.9M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 1.15% | 11,911 | $1.8M | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 1.15% | 34,967 | $1.8M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.81% | 5,172 | $1.3M | Add +0.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.79% | 9,656 | $1.2M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.79% | 3,305 | $1.2M | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.75% | 6,004 | $1.2M | Add +4.4% |
| KR Kroger Co. | 0.75% | 21,040 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.75% | 9,746 | $1.2M | Add +0.1% |
| VAW Vanguard Materials ETF | 0.62% | 4,234 | $969K | Add +0.9% |
| BITB Bitwise Bitcoin ETF | 0.58% | 28,491 | $908K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,197 | $897K | No change |
| MUB iShares National Muni Bond E | 0.57% | 8,232 | $886K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.53% | 11,976 | $819K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 25,412 | $806K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 6,620 | $778K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 8,477 | $754K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 4,698 | $697K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.33% | 2,183 | $520K | Add +6.7% |
| CNC Centene Corp. | 0.33% | 8,086 | $519K | No change |
| XLRE SS Real Estate Select Sector | 0.32% | 11,427 | $503K | Add +1.6% |
| TSLA Tesla Inc. | 0.26% | 945 | $398K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,202 | $394K | Add +34.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,156 | $392K | No change |
| IYW iShares Ustechnology ETF | 0.24% | 1,511 | $381K | No change |
| WMT Walmart Inc. | 0.24% | 3,335 | $378K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 2,515 | $372K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,517 | $369K | Add +3.1% |
| MSTR Strategy Inc. | 0.23% | 4,185 | $364K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 903 | $319K | No change |
| AVGO Broadcom Inc. | 0.20% | 814 | $308K | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,468 | $307K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 1,762 | $270K | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.17% | 1,038 | $264K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.16% | 1,824 | $249K | Reduce -7.5% |
| MU Micron Technology Inc. | 0.16% | 211 | $243K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 636 | $236K | New |
| LLY Eli Lilly & Co. | 0.15% | 189 | $227K | New |
| AIA iShares Asia 50 ETF | 0.14% | 1,536 | $218K | New |
| XLI SS Industrial Select Sector | 0.13% | 1,125 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SUB iShares Short-Term National | Reduce -7.0% | 1.51% | −0.39 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.0% | 1.28% | −0.28 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| MSTR Strategy Inc. | Reduce -0.5% | 0.23% | −0.16 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -8.7% | 0.79% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.57% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.16% | −0.09 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -10.1% | 0.17% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 5.69% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.20% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 1.24% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +2.2% | 17.39% | +3.49 |
| AAPL Apple Inc. | Add +20.5% | 1.98% | +0.29 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| AIA iShares Asia 50 ETF | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.75% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +34.0% | 0.25% | +0.05 |
| VIS Vanguard Industrials ETF | Add +3.0% | 3.22% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +12.7% | 1.45% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +10.5% | 2.16% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.53% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.33% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.45% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.50% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 0.24% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.0% | 0.48% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.31% | −0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.17% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Add +5.5% | 4.32% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +1.6% | 0.32% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.81% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.42% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +16.9% | 14.20% | −0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.24% | −0.07 |
| VAW Vanguard Materials ETF | Add +0.9% | 0.62% | −0.09 |
| VPU Vanguard Utilities ETF | Add +4.4% | 0.75% | −0.10 |
| DGRO iShares Core Dividend Growth | Add +2.7% | 1.98% | −0.11 |
| MSFT Microsoft Corp. | Add +0.7% | 0.79% | −0.12 |
| BND Vanguard Total Bond Market | Add +5.0% | 1.25% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 3.04% | −0.15 |
| XLV SS Health Care Select Sector | Add +4.2% | 4.09% | −0.16 |
| FLOT iShares Floating Rate Bond E | Add +1.8% | 1.15% | −0.17 |
| XLF SS Financial Select Sector | Add +4.0% | 5.07% | −0.19 |
| BITB Bitwise Bitcoin ETF | Add +1.6% | 0.58% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 5.19% | −0.23 |
| VDC Vanguard Consumer Staple ETF | Add +3.6% | 1.92% | −0.24 |
| VDE Vanguard Energy ETF | Add +2.0% | 1.15% | −0.37 |
| XLC SS Comm Select Sector SPDR | Add +5.8% | 3.74% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $155.6M | XLK, USFR, VUG, BRK.B, XLF |
| Q1 2026 | 57 | $132.9M | USFR, XLK, VUG, BRK.B, XLF |
| Q4 2025 | 58 | $133.9M | XLK, USFR, VUG, XLF, BRK.B |
| Q3 2025 | 56 | $130.2M | XLK, USFR, VUG, XLF, BRK.B |
| Q2 2025 | 53 | $121.9M | XLK, USFR, VUG, XLF, BRK.B |
| Q1 2025 | 49 | $108.5M | USFR, XLK, VUG, BRK.B, XLF |
| Q4 2024 | 51 | $110.5M | USFR, XLK, VUG, SPTI, XLF |