AI Portfolio Summary
In 2026 Q1, BFI Wealth Solutions, LLC maintained a portfolio of 76 distinct positions. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing their position by 2.0%. The fund also reduced its exposure to WISDOMTREE TR by 43.5%.
Total Positions
76
Quarter
2026 Q1
Top Holding
USFR (6.2%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 6.17% | 10.85% |
#1
Prev: #1
|
4.5 | -98,547 | -43.5% |
P
S
|
127,829 | $6,435,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 4.56% | 4.38% |
#2
2
Prev: #4
|
3.8 | 2,172 | 2.0% |
P
S
|
113,217 | $4,757,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.48% | 6.21% |
#3
1
Prev: #2
|
2.8 | -72,920 | -30.4% |
P
S
|
166,818 | $4,669,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 4.42% | 5.53% |
#4
1
Prev: #3
|
2.8 | -24,360 | -19.7% |
P
S
|
99,192 | $4,605,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 4.15% | 3.75% |
#5
Prev: #5
|
4.2 | 6,443 | 5.8% |
P
S
|
118,475 | $4,321,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.00% | 3.48% |
#6
Prev: #6
|
2.1 | 3,106 | 3.8% |
P
S
|
83,951 | $4,174,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFEB
FIRST TR EXCHNG...
|
Unknown | 3.20% | 3.25% |
#7
Prev: #7
|
1.8 | -5,975 | -4.1% |
P
S
|
139,169 | $3,340,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 2.92% | 2.32% |
#8
4
Prev: #12
|
3.7 | 16,704 | 23.1% |
P
S
|
89,090 | $3,044,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.86% | 2.41% |
#9
2
Prev: #11
|
3.1 | 6,341 | 11.2% |
P
S
|
63,103 | $2,983,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 2.83% | 1.79% |
#10
6
Prev: #16
|
4.1 | 23,875 | 57.1% |
P
S
|
65,711 | $2,947,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 2.80% | 2.77% |
#11
3
Prev: #8
|
1.6 | -601 | -0.7% |
P
S
|
79,705 | $2,920,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 2.42% | 1.65% |
#12
8
Prev: #20
|
3.5 | 18,774 | 47.6% |
P
S
|
58,223 | $2,525,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 2.06% | 1.72% |
#13
6
Prev: #19
|
2.8 | 8,368 | 14.3% |
P
S
|
67,017 | $2,147,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMLF
ISHARES TR
|
ETF | 2.05% | 2.01% |
#14
Prev: #14
|
1.3 | -193 | -0.7% |
P
S
|
27,957 | $2,142,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.99% | 1.79% |
#15
2
Prev: #17
|
2.8 | 4,285 | 10.6% |
P
S
|
44,756 | $2,071,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.96% | 2.71% |
#16
7
Prev: #9
|
0.8 | -25,593 | -32.4% |
P
S
|
53,396 | $2,046,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 1.94% | 1.29% |
#17
7
Prev: #24
|
3.3 | 19,904 | 46.5% |
P
S
|
62,665 | $2,019,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.83% | 1.75% |
#18
Prev: #18
|
1.2 | 456 | 2.3% |
P
S
|
20,173 | $1,908,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRGF
ISHARES TR
|
ETF | 1.81% | 1.88% |
#19
4
Prev: #15
|
1.2 | -196 | -0.7% |
P
S
|
28,240 | $1,885,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 1.80% | 1.29% |
#20
5
Prev: #25
|
3.2 | 14,775 | 36.6% |
P
S
|
55,178 | $1,881,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.79% | 1.49% |
#21
1
Prev: #22
|
2.7 | 6,391 | 15.9% |
P
S
|
46,501 | $1,863,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 1.77% | 1.57% |
#22
1
Prev: #21
|
2.7 | 4,985 | 10.6% |
P
S
|
52,150 | $1,847,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.69% | 1.41% |
#23
Prev: #23
|
2.7 | 6,566 | 14.0% |
P
S
|
53,547 | $1,761,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.52% | 2.19% |
#24
11
Prev: #13
|
0.6 | -8,962 | -30.7% |
P
S
|
20,247 | $1,587,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.47% | 2.41% |
#25
15
Prev: #10
|
0.6 | -9,902 | -39.3% |
P
S
|
15,303 | $1,536,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.45% | 1.17% |
#26
3
Prev: #29
|
3.1 | 6,949 | 24.8% |
P
S
|
34,963 | $1,515,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.43% | 1.13% |
#27
5
Prev: #32
|
3.1 | 7,830 | 26.8% |
P
S
|
37,038 | $1,491,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 1.42% | 1.17% |
#28
2
Prev: #30
|
2.6 | 9,430 | 19.7% |
P
S
|
57,368 | $1,482,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.20% |
#29
2
Prev: #27
|
1.0 | 1,440 | 4.8% |
P
S
|
31,557 | $1,325,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 1.26% | 1.25% |
#30
4
Prev: #26
|
1.0 | -875 | -1.6% |
P
S
|
52,278 | $1,309,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 1.24% | 1.19% |
#31
3
Prev: #28
|
1.0 | 985 | 2.7% |
P
S
|
37,820 | $1,290,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.20% | 1.13% |
#32
1
Prev: #31
|
1.5 | no change | no change |
P
S
|
31,551 | $1,255,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.09% | 1.07% |
#33
Prev: #33
|
0.9 | 111 | 0.4% |
P
S
|
28,371 | $1,134,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.06% | 1.02% |
#34
1
Prev: #35
|
0.9 | 999 | 4.0% |
P
S
|
25,825 | $1,109,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.06% | 0.49% |
#35
14
Prev: #49
|
3.4 | 18,200 | 112.2% |
P
S
|
34,416 | $1,104,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 1.06% | 0.79% |
#36
2
Prev: #38
|
2.9 | 8,714 | 31.2% |
P
S
|
36,648 | $1,101,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 1.00% | 0.76% |
#37
2
Prev: #39
|
2.9 | 8,563 | 27.7% |
P
S
|
39,438 | $1,039,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.96% | 0.89% |
#38
2
Prev: #36
|
0.9 | 1,373 | 4.4% |
P
S
|
32,852 | $1,005,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.93% | 1.07% |
#39
5
Prev: #34
|
0.9 | -3,861 | -11.1% |
P
S
|
31,023 | $974,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.64% |
#40
2
Prev: #42
|
2.9 | 6,224 | 40.3% |
P
S
|
21,680 | $927,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.88% | 0.88% |
#41
4
Prev: #37
|
0.9 | 300 | 1.4% |
P
S
|
22,360 | $921,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.72% |
#42
1
Prev: #41
|
2.3 | 1,139 | 5.1% |
P
S
|
23,654 | $793,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.75% | 0.58% |
#43
2
Prev: #45
|
2.3 | 1,000 | 16.7% |
P
S
|
7,000 | $779,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.71% | 0.35% |
#44
11
Prev: #55
|
3.3 | 4,320 | 89.3% |
P
S
|
9,155 | $744,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.76% |
#45
5
Prev: #40
|
0.8 | -1,775 | -12.2% |
P
S
|
12,739 | $686,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.61% | 0.62% |
#46
3
Prev: #43
|
0.7 | -67 | -0.4% |
P
S
|
17,027 | $634,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YDEC
FIRST TR EXCHNG...
|
Bond/Debt | 0.58% | 0.58% |
#47
3
Prev: #44
|
0.7 | -535 | -2.3% |
P
S
|
22,841 | $606,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.57% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
12,101 | $586,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.56% | 0.54% |
#49
2
Prev: #47
|
0.7 | 35 | 0.3% |
P
S
|
13,900 | $583,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.48% |
#50
Prev: #50
|
0.7 | 83 | 0.4% |
P
S
|
19,218 | $525,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 76 holdings