Q2 2026 13F · SEC CIK 1706836

Bfsg, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 765
Top holdings a year, 3 yrs: +19.9%
Assets under management: $1.5B

Bfsg, LLC is a wealth manager that reported 765 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard Index Fds (VTI, 4.2%), Nvidia Corporation Com (NVDA, 3.1%), Ishares Gold Trust (IAU, 2.7%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bfsg, LLC holdings largest 50 of 765 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bfsg, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	4.2%	3.8%	129,234	+2.3%	$47.8M
NVDANvidia Corporation Com	3.1%	2.9%	172,109	-1.1%	$34.4M
IAUIshares Gold Trust	2.7%	3.2%	397,969	+2.9%	$30.1M
IVVIshares Core S&p 500 ETF	2.4%	2.3%	36,072	-1.4%	$27.0M
NEMNewmont Corp	2.2%	2.8%	268,080	-0.5%	$25.0M
AAPLApple Inc	2.1%	2.0%	80,639	-3.2%	$23.3M
AVUVAvantis US Small Cap Value ETF	2.0%	1.9%	182,054	-0.7%	$22.7M
MSFTMicrosoft Corp	2.0%	2.1%	60,361	+2.0%	$22.5M
MRVLMarvell Technology Inc	2.0%	0.7%	73,918	-1.1%	$22.0M
BNDVanguard Total Bond Market ETF	1.7%	1.8%	262,844	+1.8%	$19.3M
SGOLEtfs Gold Tr	1.7%	2.1%	501,622	+0.4%	$19.2M
GOOGAlphabet Inc	1.5%	1.3%	47,912	-2.2%	$16.9M
RTXRtx Corporation Com	1.5%	1.6%	87,730	+0.1%	$16.6M
APHAmphenol Corp	1.5%	1.1%	93,567	-0.4%	$16.5M
DFEMDimensional	1.4%	1.3%	380,727	-6.8%	$15.5M
GLDSpdr Gold Shares	1.4%	1.7%	41,371	-0.1%	$15.2M
VXUSVanguard Star Fds Vanguard Total Intl St	1.3%	1.2%	167,054	+3.5%	$14.3M
JPSTJ P Morgan Exchange Traded Fd	1.1%	1.1%	256,007	+7.3%	$12.9M
CSXCsx Corp Com	1.1%	1.0%	260,640	-1.8%	$12.4M
BNDXVanguard Charlotte Fds	1.1%	1.1%	247,281	+3.6%	$12.0M
AMZNAmazon Com Inc Com	1.0%	1.0%	49,361	+1.1%	$11.8M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	24,446	-1.1%	$11.7M
PANWPalo Alto Networks Inc	1.0%	—	34,221	—	$11.7M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	13,876	+0.0%	$10.4M
VDEVanguard World Fd	0.9%	1.1%	65,083	+0.6%	$9.8M
CHDChurch & Dwight Co Inc	0.8%	0.9%	97,692	-0.9%	$9.5M
NINisource Inc	0.8%	0.9%	196,737	-0.7%	$9.4M
TTETotalenergies SE Act	0.8%	1.0%	117,149	-0.4%	$9.1M
SCHPSchwab Strategic Tr	0.8%	0.8%	343,128	+7.1%	$9.1M
MOG-AMoog Inc	0.8%	—	20,876	—	$8.8M
LVHIFranklin International Low Volatility Hi	0.8%	0.8%	216,742	+7.1%	$8.8M
NSCNorfolk Southn Corp	0.8%	0.8%	27,950	-0.4%	$8.8M
JPMJpmorgan Chase & Co	0.8%	0.7%	26,235	-0.4%	$8.6M
DFLVDimensional ETF Trust	0.7%	0.7%	210,183	+4.0%	$8.3M
FBCGFidelity Blue Chip Growth ETF	0.7%	0.6%	130,847	-0.2%	$8.1M
COSTCostco Whsl Corp New	0.7%	0.8%	8,437	-0.5%	$7.9M
CLColgate Palmolive Co	0.7%	0.7%	84,224	-0.2%	$7.7M
IQLTIshares Tr	0.7%	0.7%	155,493	+2.9%	$7.7M
TXTTextron Inc	0.7%	0.7%	83,495	+0.6%	$7.7M
FCXFreeport Mcmoran Inc Cl B	0.7%	0.7%	121,211	-0.3%	$7.6M
TJXTjx Cos Inc New Com	0.7%	0.7%	49,112	-0.3%	$7.4M
AMRZAmrize Ltd	0.6%	0.7%	137,007	+3.2%	$7.3M
GDGeneral Dynamics Corp	0.6%	0.7%	20,428	-0.2%	$7.2M
SHVIshares Tr	0.6%	0.7%	64,965	+1.4%	$7.2M
TRTootsie Roll Inds Inc	0.6%	0.7%	180,100	-0.2%	$7.1M
SOSouthern Co.	0.6%	0.7%	74,241	+0.4%	$7.1M
ASMLAsml Hldg NV	0.6%	—	3,563	—	$7.1M
ESLTElbit Sys Ltd	0.6%	0.7%	9,081	-1.2%	$6.9M
AXPAmerican Express Co Com	0.6%	—	20,026	—	$6.8M
SOLVSolventum Corp	0.6%	—	87,227	—	$6.7M

What Bfsg, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.6% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	765
Q1 2026	$1.1B	746
Q4 2025	$1.0B	714
Q3 2025	$1.0B	700
Q2 2025	$893.9M	671
Q1 2025	$821.8M	674
Q4 2024	$855.3M	672
Q3 2024	$860.5M	639
Q2 2024	$789.2M	618
Q1 2024	$755.9M	661
Q4 2023	$686.0M	602
Q3 2023	$616.2M	247

Questions about Bfsg, LLC's portfolio

What stocks does Bfsg, LLC own?

Bfsg, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 765 positions worth $1.1B. The largest are Vanguard Index Fds (VTI) at 4.2%, Nvidia Corporation Com (NVDA) at 3.1%, Ishares Gold Trust (IAU) at 2.7%, Ishares Core S&p 500 ETF (IVV) at 2.4% and Newmont Corp (NEM) at 2.2%.

What did Bfsg, LLC buy last quarter?

In Q2 2026, Bfsg, LLC added J P Morgan Exchange Traded Fd (JPST) (+7.3% shares), Franklin International Low Volatility Hi (LVHI) (+7.1% shares) and Schwab Strategic Tr (SCHP) (+7.1% shares), compared with its Q1 2026 filing.

What did Bfsg, LLC sell last quarter?

In Q2 2026, Bfsg, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 At&t Inc Com (T), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Weyerhaeuser Co (WY) and Dimensional (DFEM) (-6.8% shares), compared with its Q1 2026 filing.

How has Bfsg, LLC's portfolio performed?

A portfolio copying Bfsg, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.6% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Bfsg, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bfsg, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bfsg, LLC manage?

Bfsg, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.