Bonfire Financial
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Bonfire Financial reported 57 stock positions worth $132.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.2% of the portfolio, followed by SS Technology Select Sector (XLK, 13.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 25 and reduced 21. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +17%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001762539
- Portfolio Value
- $132.9M (Q1 2026)
- SEC Filing
- 0001762539-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 57 stocks · $132.9M
| USFR Wisdomtree Floating Rate Tre | 14.23% | 375,546 | $18.9M | Add +17.4% |
| XLK SS Technology Select Sector | 13.90% | 138,956 | $18.5M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.68% | 17,295 | $7.6M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.42% | 15,030 | $7.2M | Add +5.5% |
| XLF SS Financial Select Sector | 5.26% | 141,526 | $7.0M | Reduce -1.6% |
| VCR Vanguard Consumer Discre ETF | 4.34% | 16,055 | $5.8M | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 4.29% | 51,369 | $5.7M | Add +1.1% |
| XLV SS Health Care Select Sector | 4.25% | 38,492 | $5.6M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.20% | 21,661 | $4.2M | Reduce -7.3% |
| VIS Vanguard Industrials ETF | 3.17% | 13,484 | $4.2M | Reduce -13.7% |
| VDC Vanguard Consumer Staple ETF | 2.17% | 12,813 | $2.9M | Reduce -7.3% |
| VGK Vanguard Ftse Europe ETF | 2.13% | 34,418 | $2.8M | New |
| DGRO iShares Core Dividend Growth | 2.09% | 39,663 | $2.8M | Add +3.5% |
| SUB iShares Short-Term National | 1.90% | 23,728 | $2.5M | Add +3.1% |
| AAPL Apple Inc. | 1.69% | 8,844 | $2.2M | Add +0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 1.56% | 72,217 | $2.1M | Reduce -11.2% |
| VDE Vanguard Energy ETF | 1.52% | 11,674 | $2.0M | Reduce -39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 2,949 | $1.9M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.41% | 19,258 | $1.9M | Add +238.6% |
| BND Vanguard Total Bond Market | 1.40% | 25,307 | $1.9M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.33% | 2,948 | $1.8M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 1.32% | 34,334 | $1.7M | Reduce -14.0% |
| IMCG iShares Morningstar Mid-Cap | 1.16% | 19,639 | $1.5M | Reduce -3.0% |
| KR Kroger Co. | 1.15% | 21,040 | $1.5M | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.96% | 10,578 | $1.3M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.91% | 3,282 | $1.2M | Add +6.3% |
| VPU Vanguard Utilities ETF | 0.86% | 5,751 | $1.1M | Reduce -17.4% |
| IWD iShares Russell 1000 Value E | 0.83% | 5,156 | $1.1M | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.78% | 28,030 | $1.0M | Add +16.0% |
| VAW Vanguard Materials ETF | 0.71% | 4,194 | $945K | Reduce -22.6% |
| MUB iShares National Muni Bond E | 0.66% | 8,313 | $882K | Add +24.8% |
| VGT Vanguard Info Tech ETF | 0.64% | 1,217 | $849K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,197 | $782K | No change |
| SCHD Schwab US DVD Equity ETF | 0.59% | 25,412 | $780K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.51% | 11,857 | $673K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 6,619 | $666K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 7,920 | $662K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 4,697 | $584K | No change |
| MSTR Strategy Inc. | 0.39% | 4,205 | $525K | No change |
| XLRE SS Real Estate Select Sector | 0.35% | 11,252 | $459K | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.32% | 2,046 | $426K | Add +5.4% |
| WMT Walmart Inc. | 0.31% | 3,303 | $411K | Add +2.6% |
| TSLA Tesla Inc. | 0.26% | 945 | $351K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 789 | $336K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 1,971 | $334K | Reduce -17.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 2,515 | $333K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,471 | $320K | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 2,468 | $275K | No change |
| IYW iShares Ustechnology ETF | 0.21% | 1,511 | $274K | Add +0.1% |
| CNC Centene Corp. | 0.20% | 8,086 | $265K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 897 | $264K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 903 | $259K | No change |
| AVGO Broadcom Inc. | 0.19% | 816 | $253K | Add +2.9% |
| JNJ Johnson & Johnson | 0.19% | 1,032 | $252K | Add +0.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.18% | 1,959 | $244K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.17% | 539 | $232K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,521 | $223K | Reduce -14.7% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 5.68% | −0.85 |
| XLF SS Financial Select Sector | Reduce -1.6% | 5.26% | −0.62 |
| XLV SS Health Care Select Sector | Reduce -7.4% | 4.25% | −0.56 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.3% | 4.34% | −0.50 |
| VIS Vanguard Industrials ETF | Reduce -13.7% | 3.17% | −0.31 |
| VDE Vanguard Energy ETF | Reduce -39.8% | 1.52% | −0.30 |
| FLOT iShares Floating Rate Bond E | Reduce -14.0% | 1.32% | −0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -11.2% | 1.56% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.3% | 3.20% | −0.13 |
| VAW Vanguard Materials ETF | Reduce -22.6% | 0.71% | −0.13 |
| VPU Vanguard Utilities ETF | Reduce -17.4% | 0.86% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.7% | 0.17% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 1.40% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.26% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.0% | 1.16% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -8.7% | 0.35% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.3% | 2.17% | −0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -7.3% | 0.96% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.3% | 0.50% | +0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.7% | 0.18% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -17.8% | 0.25% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +17.4% | 14.23% | +2.21 |
| VGK Vanguard Ftse Europe ETF | New | 2.13% | +2.13 |
| EFA iShares MSCI Eafe ETF | Add +238.6% | 1.41% | +1.00 |
| MUB iShares National Muni Bond E | Add +24.8% | 0.66% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 2.09% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 5.42% | +0.07 |
| SUB iShares Short-Term National | Add +3.1% | 1.90% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.59% | +0.07 |
| WMT Walmart Inc. | Add +2.6% | 0.31% | +0.04 |
| JNJ Johnson & Johnson | Add +0.6% | 0.19% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 0.51% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.50% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.83% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.6% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.20% | −0.01 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.32% | −0.01 |
| AVGO Broadcom Inc. | Add +2.9% | 0.19% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.21% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.64% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.33% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.45% | −0.06 |
| BITB Bitwise Bitcoin ETF | Add +16.0% | 0.78% | −0.08 |
| AAPL Apple Inc. | Add +0.7% | 1.69% | −0.09 |
| XLC SS Comm Select Sector SPDR | Add +1.1% | 4.29% | −0.18 |
| MSFT Microsoft Corp. | Add +6.3% | 0.91% | −0.20 |
| XLK SS Technology Select Sector | Add +2.5% | 13.90% | −0.68 |
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 |