BFI Wealth Solutions, LLC

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CIK 2110651

13F portfolio (2026-Q1)

$104M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.8%

Top 10

39.6%

Effective N

39.8

HHI

0.025

This quarter

3 new · 0 exit →

By sector

Unclassified98.9%

Information Technology0.7%

Financials0.2%

Energy0.2%

By market cap

Unknown98.9%

Mega (>$200B)0.9%

Small ($300M–2B)0.2%

By region

Other98.9%

North America1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.89%	71
Software	0.38%	1
Technology Hardware & Equipment	0.29%	1
Banks	0.23%	1
Oil, Gas & Consumable Fuels	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	6.17%
2	KJAN	INNOVATOR ETFS TRUST	Unclassified	4.56%
3	FNDX	SCHWAB STRATEGIC TR	Unclassified	4.48%
4	PJAN	INNOVATOR ETFS TRUST	Unclassified	4.42%
5	KAPR	INNOVATOR ETFS TRUST	Unclassified	4.15%
6	FNDF	SCHWAB STRATEGIC TR	Unclassified	4.00%
7	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	Unclassified	3.20%
8	KOCT	INNOVATOR ETFS TRUST	Unclassified	2.92%
9	FNDC	SCHWAB STRATEGIC TR	Unclassified	2.86%
10	PMAR	INNOVATOR ETFS TRUST	Unclassified	2.83%

4/75 names classified · sector 1.1% of weight · industry 1.1% · mkt cap 1.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL

Financials

Energy

UnclassifiedUSFR, FNDX, PJAN, KJAN, KAPR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)BFI Wealth Solutions, LLC centroid (Large Core)

Information TechnologyFinancialsEnergy

Style box summary for BFI Wealth Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 0.4%, Large Core 0.3%, Small Core 0.2%.

Classified: 1.1% of book weight (4/75 names) · unclassified 98.9%: USFR, KJAN, FNDX, PJAN, KAPR, FNDF, SFEB, KOCT, FNDC, PMAR +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	127,829	$6M	6.2%	TRIM −44%
2	KJANINNOVATOR ETFS TRUST	113,217	$5M	4.6%	HOLD
3	FNDXSCHWAB STRATEGIC TR	166,818	$5M	4.5%	TRIM −30%
4	PJANINNOVATOR ETFS TRUST	99,192	$5M	4.4%	TRIM −20%
5	KAPRINNOVATOR ETFS TRUST	118,475	$4M	4.1%	ADD 6%
6	FNDFSCHWAB STRATEGIC TR	83,951	$4M	4.0%	ADD 4%
7	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	139,169	$3M	3.2%	TRIM −4%
8	KOCTINNOVATOR ETFS TRUST	89,090	$3M	2.9%	ADD 23%
9	FNDCSCHWAB STRATEGIC TR	63,103	$3M	2.9%	ADD 11%
10	PMARINNOVATOR ETFS TRUST	65,711	$3M	2.8%	ADD 57%
11	IJANINNOVATOR ETFS TRUST	79,705	$3M	2.8%	HOLD
12	POCTINNOVATOR S&P 500 POWER BUFFER ETF	58,223	$3M	2.4%	ADD 48%
13	IAPRINNOVATOR ETFS TRUST	67,017	$2M	2.1%	ADD 14%
14	SMLFiShares MSCI Multifactor USA Small-Cap ETF	27,957	$2M	2.1%	HOLD
15	PJULINNOVATOR ETFS TRUST	44,756	$2M	2.0%	ADD 11%
16	FNDESCHWAB STRATEGIC TR	53,396	$2M	2.0%	TRIM −32%
17	KJULINNOVATOR ETFS TRUST	62,665	$2M	1.9%	ADD 47%
18	WTVWISDOMTREE TR	20,173	$2M	1.8%	ADD 2%
19	LRGFISHARES TR	28,240	$2M	1.8%	HOLD
20	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	55,178	$2M	1.8%	ADD 37%
21	PAPRINNOVATOR ETFS TRUST	46,501	$2M	1.8%	ADD 16%
22	IOCTINNOVATOR ETFS TRUST	52,150	$2M	1.8%	ADD 11%
23	FNDASCHWAB STRATEGIC TR	53,547	$2M	1.7%	ADD 14%
24	AVLCAMERICAN CENTY ETF TR	20,247	$2M	1.5%	TRIM −31%
25	SGOVISHARES TR	15,303	$2M	1.5%	TRIM −39%
26	PSEPINNOVATOR ETFS TRUST	34,963	$2M	1.5%	ADD 25%
27	PFEBINNOVATOR ETFS TRUST	37,038	$1M	1.4%	ADD 27%
28	SAUGFIRST TR EXCHNG TRADED FD VI	57,368	$1M	1.4%	ADD 20%
29	PJUNINNOVATOR ETFS TRUST	31,557	$1M	1.3%	ADD 5%
30	SNOVFIRST TR EXCHNG TRADED FD VI	52,278	$1M	1.3%	HOLD
31	EJANINNOVATOR ETFS TRUST	37,820	$1M	1.2%	ADD 3%
32	INTFISHARES TR	31,551	$1M	1.2%	HOLD
33	PMAYINNOVATOR ETFS TRUST	28,371	$1M	1.1%	HOLD
34	PAUGINNOVATOR ETFS TRUST	25,825	$1M	1.1%	ADD 4%
35	EOCTINNOVATOR ETFS TRUST	34,416	$1M	1.1%	ADD 112%
36	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	36,648	$1M	1.1%	ADD 31%
37	SMAYFIRST TR EXCHNG TRADED FD VI	39,438	$1M	1.0%	ADD 28%
38	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	32,852	$1M	1.0%	ADD 4%
39	HEQTSIMPLIFY EXCHANGE TRADED FUN	31,023	$974,151	0.9%	TRIM −11%
40	PDECINNOVATOR ETFS TRUST	21,680	$927,037	0.9%	ADD 40%
41	PNOVINNOVATOR ETFS TRUST	22,360	$921,903	0.9%	HOLD
42	BALTINNOVATOR ETFS TRUST	23,654	$793,000	0.8%	ADD 5%
43	AVUVAMERICAN CENTY ETF TR	7,000	$779,100	0.7%	ADD 17%
44	AVLVAMERICAN CENTY ETF TR	9,155	$744,209	0.7%	ADD 89%
45	BJANINNOVATOR ETFS TRUST	12,739	$686,762	0.7%	TRIM −12%
46	GDECFIRST TR EXCHNG TRADED FD VI	17,027	$634,616	0.6%	HOLD
47	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	22,841	$606,430	0.6%	TRIM −2%
48	BOCTINNOVATOR ETFS TRUST	12,101	$586,243	0.6%	HOLD
49	GMARFIRST TR EXCHNG TRADED FD VI	13,900	$583,485	0.6%	HOLD
50	FNDBSchwab Fundamental US Broad Market ETF	19,218	$525,445	0.5%	HOLD
51	UJANINNOVATOR ETFS TRUST	11,600	$496,132	0.5%	HOLD
52	JAJLINNOVATOR ETFS TRUST	16,500	$479,655	0.5%	HOLD
53	IVVISHARES TR	705	$466,072	0.4%	HOLD
54	GJUNFIRST TR EXCHNG TRADED FD VI	11,230	$444,821	0.4%	TRIM −9%
55	MSFTMICROSOFT CORP	1,066	$395,974	0.4%	HOLD
56	AVDEAMERICAN CENTY ETF TR	4,346	$376,510	0.4%	NEW
57	IXCISHARES TR	6,612	$367,085	0.4%	HOLD
58	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	8,000	$352,112	0.3%	HOLD
59	YJUNFIRST TR EXCHNG TRADED FD VI	12,439	$323,709	0.3%	NEW
60	UFEBINNOVATOR ETFS TRUST	8,750	$319,582	0.3%	HOLD
61	EMGFISHARES INC	4,902	$301,176	0.3%	HOLD
62	AAPLAPPLE INC	1,170	$298,680	0.3%	HOLD
63	UOCTINNOVATOR ETFS TRUST	7,375	$284,380	0.3%	HOLD
64	GSEPFIRST TR EXCHNG TRADED FD VI	7,395	$283,229	0.3%	TRIM −10%
65	AVDVAMERICAN CENTY ETF TR	2,751	$281,455	0.3%	HOLD
66	GFEBFIRST TR EXCHNG TRADED FD V	6,793	$281,012	0.3%	TRIM −9%
67	BAPRINNOVATOR ETFS TRUST	5,674	$280,863	0.3%	HOLD
68	UMARINNOVATOR ETFS TRUST	6,600	$263,604	0.3%	HOLD
69	APOCINNOVATOR ETFS TRUST	10,000	$258,900	0.2%	HOLD
70	OBKORIGIN BANCORP INC	5,699	$240,555	0.2%	HOLD
71	TPIFTIMOTHY PLAN	6,195	$226,862	0.2%	HOLD
72	GNOVFIRST TR EXCHNG TRADED FD VI	5,700	$223,554	0.2%	HOLD
73	TPSCTIMOTHY PLAN	5,157	$221,854	0.2%	HOLD
74	XOMEXXON MOBIL CORP	1,384	$221,807	0.2%	NEW
75	UJULINNOVATOR ETFS TRUST	5,650	$218,034	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

—

226K

128K

$6M

KJANINNOVATOR ETFS TRUST

—

111K

113K

$5M

FNDXSCHWAB STRATEGIC TR

—

240K

167K

$5M

PJANINNOVATOR ETFS TRUST

—

124K

99K

$5M

KAPRINNOVATOR ETFS TRUST

—

112K

118K

$4M

FNDFSCHWAB STRATEGIC TR

—

81K

84K

$4M

SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY

—

145K

139K

$3M

KOCTINNOVATOR ETFS TRUST

—

72K

89K

$3M

FNDCSCHWAB STRATEGIC TR

—

57K

63K

$3M

PMARINNOVATOR ETFS TRUST

—

42K

66K

$3M

IJANINNOVATOR ETFS TRUST

—

80K

$3M

POCTINNOVATOR S&P 500 POWER BUFFER ETF

—

39K

58K

$3M

IAPRINNOVATOR ETFS TRUST

—

59K

67K

$2M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

—

28K

$2M

PJULINNOVATOR ETFS TRUST

—

40K

45K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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