Q2 2026 13F · SEC CIK 1762539

Bonfire Financial

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.6M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $234.0M

Bonfire Financial is a wealth manager that reported 60 positions worth $155.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Select Sector Spdr Tr (XLK, 17.4%), Wisdomtree Tr (USFR, 14.2%), Vanguard Index Fds (VUG, 5.7%).

Bonfire Financial holdings largest 50 of 60 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.

Bonfire Financial 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	17.4%	13.9%	142,057	+2.2%	$27.1M
USFRWisdomtree Tr	14.2%	14.2%	438,875	+16.9%	$22.1M
VUGVanguard Index Fds	5.7%	5.7%	102,807	+494.4%	$8.9M
BRK-BBerkshire Hathaway Inc Del	5.2%	5.4%	16,138	+7.4%	$8.1M
XLFSelect Sector Spdr Tr	5.1%	5.3%	147,171	+4.0%	$7.9M
VCRVanguard Consumer Discretionary ETF	4.3%	4.3%	16,943	+5.5%	$6.7M
XLVSelect Sector Spdr Tr	4.1%	4.2%	40,088	+4.1%	$6.4M
XLCSelect Sector Spdr Tr	3.7%	4.3%	54,331	+5.8%	$5.8M
VISVanguard Industrials ETF	3.2%	3.2%	13,890	+3.0%	$5.0M
VTVVanguard Index Fds	3.0%	3.2%	21,735	+0.3%	$4.7M
VGKVanguard Ftse Europe ETF	2.2%	2.1%	38,021	+10.5%	$3.4M
DGROIshares Tr	2.0%	2.1%	40,725	+2.7%	$3.1M
AAPLApple Inc	2.0%	1.7%	10,654	+20.5%	$3.1M
VDCVanguard World Fd	1.9%	2.2%	13,277	+3.6%	$3.0M
SUBIshares Tr	1.5%	1.9%	22,063	-7.0%	$2.3M
EFAIshares Tr	1.4%	1.4%	21,712	+12.7%	$2.3M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	2,957	+0.3%	$2.2M
VOOVanguard Index Fds	1.3%	1.3%	2,974	+0.9%	$2.0M
SPTISpdr Series Trust	1.3%	1.6%	70,014	-3.1%	$2.0M
BNDVanguard Bd Index Fds	1.3%	1.4%	26,580	+5.0%	$2.0M
IMCGIshares Tr	1.2%	1.2%	19,584	-0.3%	$1.9M
VDEVanguard World Fd	1.1%	1.5%	11,911	+2.0%	$1.8M
FLOTIshares Tr	1.1%	1.3%	34,967	+1.8%	$1.8M
IWDIshares Tr	0.8%	0.8%	5,172	+0.3%	$1.3M
ONEYSpdr Series Trust	0.8%	1.0%	9,656	-8.7%	$1.2M
MSFTMicrosoft Corp	0.8%	0.9%	3,305	+0.7%	$1.2M
VPUVanguard World Fd	0.8%	0.9%	6,004	+4.4%	$1.2M
KRKroger Co	0.8%	1.1%	21,040	+0.0%	$1.2M
VGTVanguard World Fd	0.7%	0.6%	9,746	+700.8%	$1.2M
VAWVanguard World Fd	0.6%	0.7%	4,234	+1.0%	$969K
BITBBitwise Bitcoin ETF Tr	0.6%	0.8%	28,491	+1.6%	$908K
IVVIshares Tr	0.6%	0.6%	1,197	+0.0%	$897K
MUBIshares Tr	0.6%	0.7%	8,232	-1.0%	$886K
EEMIshares Tr	0.5%	0.5%	11,976	+1.0%	$819K
SCHDSchwab Strategic Tr	0.5%	0.6%	25,412	+0.0%	$806K
IJKIshares S&p Mid Cap 400 Growth	0.5%	0.5%	6,620	+0.0%	$778K
IDEVIshares Tr	0.5%	0.5%	8,477	+7.0%	$754K
IJRIshares Tr	0.4%	0.4%	4,698	+0.0%	$697K
AMZNAmazon Com Inc	0.3%	0.3%	2,183	+6.7%	$520K
CNCCentene Corp Del	0.3%	0.2%	8,086	+0.0%	$519K
XLRESelect Sector Spdr Tr	0.3%	0.3%	11,427	+1.6%	$503K
TSLATesla Inc	0.3%	0.3%	945	+0.0%	$398K
JPMJpmorgan Chase & Co	0.3%	—	1,202	—	$394K
IWFIshares Tr	0.3%	0.3%	3,156	+300.0%	$392K
IYWIshares Tr	0.2%	0.2%	1,511	+0.0%	$381K
WMTWalmart Inc	0.2%	0.3%	3,335	+1.0%	$378K
IJJIshares Tr	0.2%	0.3%	2,515	+0.0%	$372K
VBRVanguard Index Fds	0.2%	0.2%	1,517	+3.1%	$369K
MSTRStrategy Inc	0.2%	0.4%	4,185	-0.5%	$364K
GOOGAlphabet Inc	0.2%	—	903	—	$319K

What Bonfire Financial 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: +15.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$155.6M	60
Q1 2026	$132.9M	57
Q4 2025	$133.9M	58
Q3 2025	$130.2M	56
Q2 2025	$121.9M	53
Q1 2025	$108.5M	49
Q4 2024	$110.5M	51

Questions about Bonfire Financial's portfolio

What stocks does Bonfire Financial own?

Bonfire Financial's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 60 positions worth $155.6M. The largest are Select Sector Spdr Tr (XLK) at 17.4%, Wisdomtree Tr (USFR) at 14.2%, Vanguard Index Fds (VUG) at 5.7%, Berkshire Hathaway Inc Del (BRK-B) at 5.2% and Select Sector Spdr Tr (XLF) at 5.1%.

What did Bonfire Financial buy last quarter?

In Q2 2026, Bonfire Financial added Vanguard World Fd (VGT) (+700.8% shares), Vanguard Index Fds (VUG) (+494.4% shares) and Ishares Tr (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Bonfire Financial sell last quarter?

In Q2 2026, Bonfire Financial cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (EFG), Spdr Series Trust (ONEY) (-8.7% shares) and Ishares Tr (SUB) (-7.0% shares), compared with its Q1 2026 filing.

When is Bonfire Financial's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bonfire Financial'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 Bonfire Financial manage?

Bonfire Financial reported $234.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.6M.