BFI Wealth Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$104,262
Net value change ($000)
-702 (-0.7%)
New positions
3
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PMAR 1,068 56.8%
POCT 793 45.8%
KJUL 663 48.9%
KOCT 607 24.9%
EOCT 591 115.2%
IJUL 527 38.9%
FNDF 520 14.2%
FNDC 455 18.0%
KAPR 386 9.8%
AVLV 378 103.3%
Top Reduces (Value $000, Stocks/ETFs)
USFR -4,956 -43.5%
FNDX -1,854 -28.4%
PJAN -1,204 -20.7%
SGOV -994 -39.3%
FNDE -801 -28.1%
AVLC -708 -30.8%
BAUG -300 -100.0%
HEQT -144 -12.9%
MSFT -120 -23.3%
BJAN -112 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type