Fund HoldingsBFSG, LLC

Total Portfolio Value
$1.13B
Total Bought
$82.54M
Total Sold
$117.46M
Net Transaction
-$34.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)74,74473,918-8267,40322,0191.96%+14,616
VANGUARD INDEX FDS126,285129,234+2,94940,51447,8224.25%+7,308
SOLVENTUM CORP(SOLV)087,227+87,22706,7300.60%+6,730
PALO ALTO NETWORKS INC(PANW)34,67234,221-4515,55911,6701.04%+6,111
AMPHENOL CORP93,91993,567-35211,86716,4981.46%+4,631
NVIDIA CORPORATION(NVDA)174,081172,109-1,97230,36034,4373.06%+4,078
TAIWAN SEMICONDUCTOR MANUFAC(TSM)24,70824,446-2628,35011,6751.04%+3,325
VEEVA SYS INC(VEEV)018,306+18,30603,2490.29%+3,249
ISHARES TR36,58936,072-51723,90027,0142.40%+3,114
NUVEEN MUN VALUE FD INC(NUV)0329,726+329,72603,0400.27%+3,040
ALPHABET INC(GOOG)48,96547,912-1,05314,04616,9291.50%+2,883
EXELON CORP(EXC)54159,529+58,988272,7750.25%+2,749
MOOG INC(MOG-A)21,19120,876-3156,2018,8480.79%+2,647
AMERICAN CENTY ETF TR183,392182,054-1,33820,25922,7132.02%+2,454
ASML HLDG NV
N Y REGISTRY SHS
3,5773,563-144,7257,0880.63%+2,363
APPLE INC(AAPL)83,34280,639-2,70321,15123,3342.07%+2,182
NATURES SUNSHINE PRODS INC(NATR)99,649198,861+99,2122,3914,3350.38%+1,945
VANGUARD STAR FDS161,361167,054+5,69312,44314,2811.27%+1,839
HONEYWELL INTL INC07,492+7,49201,6770.15%+1,677
HONEYWELL AEROSPACE INC07,488+7,48801,6550.15%+1,655
AMAZON COM INC(AMZN)48,84749,361+51410,17311,7651.04%+1,591
FIDELITY COVINGTON TRUST131,152130,847-3056,5738,1270.72%+1,554
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
75,78476,898+1,1143,4304,9600.44%+1,530
CSX CORP(CSX)265,480260,640-4,84010,89812,3881.10%+1,490
ADVANCED MICRO DEVICES INC(AMD)5,3834,250-1,1331,0952,4690.22%+1,374
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
408,581380,727-27,85414,11615,4731.37%+1,356
ISHARES TR8831,335+31,24771,3620.12%+1,355
STATE STR SPDR S&P 500 ETF T(SPY)13,87413,876+29,02310,3620.92%+1,340
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
3,77128,856+25,0851971,5060.13%+1,309
VANGUARD INDEX FDS25,98026,548+5685,3476,5360.58%+1,190
GE VERNOVA INC(GEV)2,7003,001+3012,3573,5250.31%+1,169
MASTEC INC(MTZ)02,793+2,79301,1620.10%+1,162
DIMENSIONAL ETF TRUST
US LARG VALU ETF
202,145210,183+8,0387,2198,3110.74%+1,092
BANK OF AMER CORP2,00720,655+18,648981,1770.10%+1,079
ISHARES TR28,56528,965+4004,1345,1730.46%+1,039
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)32,09936,105+4,0061,8482,8110.25%+963
SELECT SECTOR SPDR TR
ST STR TECHN ETF
26,44723,420-3,0273,5154,4620.40%+947
ELI LILLY & CO(LLY)3,3653,326-393,0953,9890.35%+894
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
238,673256,007+17,33412,07912,9461.15%+867
JPMORGAN CHASE & CO(JPM)26,34326,235-1087,7498,5880.76%+839
VANGUARD INDEX FDS9,2279,195-325,5136,3160.56%+802
KEURIG DR PEPPER INC(KDP)90,85496,365+5,5112,3923,1540.28%+762
NORFOLK SOUTHN CORP(NSC)28,07327,950-1238,0578,7930.78%+736
ISHARES TR
MSCI INTL QUALTY
151,073155,493+4,4206,9847,7050.68%+721
ESSENTIAL UTILS INC(WTRG)3,80622,752+18,9461538720.08%+718
AMERICAN EXPRESS CO(AXP)20,02620,02606,0576,7740.60%+716
GE HEALTHCARE TECHNOLOGIES I(GEHC)30311,386+11,083227290.06%+707
ABBVIE INC(ABBV)22,36422,116-2484,8645,5650.49%+701
INTUITIVE SURGICAL INC881,692+1,60476730.06%+666
MICROSOFT CORP(MSFT)59,17060,361+1,19121,90322,5162.00%+613
CISCO SYS INC(CSCO)17,14716,505-6421,3301,9390.17%+608
LEGG MASON ETF INVT
FRANKLIN INTL LW
202,311216,742+14,4318,2028,7960.78%+595
PIMCO ETF TR
MULTISECTOR BD
48,56070,232+21,6721,2721,8630.17%+590
SCHWAB STRATEGIC TR115,795116,783+9883,3733,9520.35%+579
TESLA INC(TSLA)11,80211,803+14,3874,9640.44%+577
SCHWAB STRATEGIC TR320,496343,128+22,6328,5289,0930.81%+565
VANGUARD SPECIALIZED FUNDS12,44813,619+1,1712,6773,2220.29%+545
ISHARES TR
ESG MSCI LEADR
28,40428,40403,2273,7710.33%+544
COLGATE PALMOLIVE CO(CL)84,41884,224-1947,1957,7220.69%+527
HOME DEPOT INC(HD)14,51315,001+4884,7735,2910.47%+517
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
238,712247,281+8,56911,47011,9761.06%+506
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
38,12839,243+1,1153,9414,4300.39%+488
FREEPORT MCMORAN INC(FCX)121,577121,211-3667,1467,6230.68%+477
CAPITAL GROUP NEW GEOGRAPHY
SHS
52,54256,935+4,3931,6592,1330.19%+474
DOLLAR TREE INC(DLTR)03,818+3,81804620.04%+462
GIBRALTAR INDS INC(ROCK)29,77236,266+6,4941,1871,6360.15%+449
ALPHABET INC(GOOG)7,0276,895-1322,0212,4640.22%+443
EVERSOURCE ENERGY(ES)54,61158,477+3,8663,7834,2260.38%+443
VANGUARD WORLD FD41,53841,53802,9803,4200.30%+441
INTERNATIONAL BUSINESS MACHS(IBM)9,2359,494+2592,2382,6700.24%+431
SSR MINING IN(SSRM)014,175+14,17504010.04%+401
BECTON DICKINSON & CO(BDX)27,46931,136+3,6674,3194,7120.42%+393
CRH PLC
ORD
33,48836,555+3,0673,5203,9110.35%+391
TEXTRON INC(TXT)83,03383,495+4627,2707,6590.68%+389
VULCAN MATLS CO(VMC)13,10113,381+2803,5673,9470.35%+380
SELECT SECTOR SPDR TR
ST STR INDL ETF
17,00216,896-1062,7503,1300.28%+380
CORE & MAIN INC(CNM)2,0639,625+7,5621024640.04%+362
EMERA INC(EMA)21,63227,894+6,2621,1221,4790.13%+357
AMERICAN CENTY ETF TR21,73021,886+1561,6061,9370.17%+331
INVESCO QQQ TR2,1242,107-171,2261,5520.14%+326
AELUMA INC(ALMU)35,60235,60204667860.07%+320
JAZZ PHARMACEUTICALS PLC(JAZZ)5,9395,93901,1231,4310.13%+308
PRUDENTIAL FINL INC(PFH)31,40631,073-3333,0683,3540.30%+286
SCHWAB STRATEGIC TR51,27150,677-5941,5871,8680.17%+281
VANGUARD BD INDEX FDS258,311262,844+4,53319,02219,2951.71%+273
BANK OF NY MELLON CORP12,36511,995-3701,4671,7350.15%+268
CANADIAN NATL RY CO(CNI)16,48316,450-331,6941,9620.17%+268
CHURCH & DWIGHT CO INC(CHD)98,58097,692-8889,2009,4640.84%+265
RAYONIER INC(RYN)259,210263,457+4,2475,3455,6060.50%+261
SELECT SECTOR SPDR TR
ST STR FINL ETF
60,85460,907+533,0043,2650.29%+261
MERCK & CO INC(MRK)36,33435,943-3914,3714,6190.41%+248
HUDBAY MINERALS INC(HBM)88,25788,150-1071,8452,0810.18%+237
PINNACLE WEST CAP CORP(PNW)36,59436,571-233,6873,9130.35%+226
GENERAL DYNAMICS CORP(GD)20,45920,428-317,0227,2360.64%+214
SELECT SECTOR SPDR TR
ST STR DISCR ETF
14,86115,617+7561,6201,8320.16%+212
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
2,3305,895+3,5651393480.03%+209
GLOBAL NET LEASE INC(GNL)022,623+22,62302020.02%+202
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
17,23320,580+3,3479101,1120.10%+202
SCHWAB STRATEGIC TR49,99750,408+4111,2821,4840.13%+202
VANGUARD INDEX FDS1,3937,398+6,0054005960.05%+196
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BFSG, LLC — 13F Holdings — Q2 2026 | TickerTrail