Bfsg, LLC Top Holdings and 13F Report (2026)

About Bfsg, LLC

Investment Activity

Bfsg, LLC has $1.13 billion in total holdings as of June 30, 2026.
Bfsg, LLC owns shares of 768 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 7.38% of the portfolio was purchased this quarter.
About 3.42% of the portfolio was sold this quarter.
This quarter, Bfsg, LLC has purchased 750 new stocks and bought additional shares in 189 stocks.
Bfsg, LLC sold shares of 198 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $47,821,747
NVIDIA: $34,437,304
iShares Gold Trust: $30,050,602
iShares Core S&P 500 ETF: $27,013,938
Newmont: $25,038,672

Largest New Holdings this Quarter

83444M101 - SOLVENTUM CORP: $6,729,564 Holding
922475108 - Veeva Systems: $3,248,766 Holding
670928100 - Nuveen Municipal Value Fund: $3,040,074 Holding
438516205 - HONEYWELL INTL INC: $1,677,459 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,655,448 Holding

Largest Purchases this Quarter

NVIDIA: 169,109 shares (about $33.84M)
SOLVENTUM CORP: 87,227 shares (about $6.73M)
Veeva Systems: 18,306 shares (about $3.25M)
Nuveen Municipal Value Fund: 329,726 shares (about $3.04M)
Exelon: 58,988 shares (about $2.75M)

Largest Sales this Quarter

AT&T: 274,901 shares (about $5.69M)
PALANTIR TECHNOLOGIES INC: 22,391 shares (about $2.61M)
Novo Nordisk A/S: 36,936 shares (about $1.77M)
ROPER TECHNOLOGIES INC: 4,867 shares (about $1.65M)
Verizon Communications: 38,408 shares (about $1.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$47,821,747	$1,091,248 â–²	2.3%	129,234	4.2%	ETF
NVDA NVIDIA	$34,437,304	$33,837,034 â–²	5,637.0%	172,109	3.1%	Computer and Technology
IAU iShares Gold Trust	$30,050,602	$838,764 â–²	2.9%	397,969	2.7%	Finance
IVV iShares Core S&P 500 ETF	$27,013,938	$387,176 â–¼	-1.4%	36,072	2.4%	ETF
NEM Newmont	$25,038,672	$129,359 â–¼	-0.5%	268,080	2.2%	Basic Materials
AAPL Apple	$23,333,678	$782,139 â–¼	-3.2%	80,639	2.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$22,713,010	$166,929 â–¼	-0.7%	182,054	2.0%	ETF
MSFT Microsoft	$22,516,026	$444,270 â–²	2.0%	60,361	2.0%	Computer and Technology
MRVL Marvell Technology	$22,019,332	$246,056 â–¼	-1.1%	73,918	2.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$19,295,363	$332,767 â–²	1.8%	262,844	1.7%	ETF
SGOL abrdn Physical Gold Shares ETF	$19,176,990	$83,341 â–²	0.4%	501,622	1.7%	ETF
GOOG Alphabet	$16,928,571	$372,053 â–¼	-2.2%	47,912	1.5%	Computer and Technology
RTX RTX	$16,644,919	$14,799 â–²	0.1%	87,730	1.5%	Aerospace
APH Amphenol	$16,497,658	$62,064 â–¼	-0.4%	93,567	1.5%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$15,472,765	$1,131,988 â–¼	-6.8%	380,727	1.4%	ETF
GLD SPDR Gold Shares	$15,240,249	$11,051 â–¼	-0.1%	41,371	1.4%	Finance
VXUS Vanguard Total International Stock ETF	$14,281,418	$486,694 â–²	3.5%	167,054	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,946,283	$876,581 â–²	7.3%	256,007	1.1%	ETF
CSX CSX	$12,388,196	$230,045 â–¼	-1.8%	260,640	1.1%	Transportation
BNDX Vanguard Total International Bond ETF	$11,975,830	$414,997 â–²	3.6%	247,281	1.1%	ETF
AMZN Amazon.com	$11,764,723	$122,507 â–²	1.1%	49,361	1.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$11,674,796	$125,125 â–¼	-1.1%	24,446	1.0%	Computer and Technology
PANW Palo Alto Networks	$11,669,875	$153,798 â–¼	-1.3%	34,221	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,362,254	$1,494 â–²	0.0%	13,876	0.9%	Finance
VDE Vanguard Energy ETF	$9,770,911	$55,548 â–²	0.6%	65,083	0.9%	ETF
CHD Church & Dwight	$9,464,435	$86,030 â–¼	-0.9%	97,692	0.8%	Consumer Staples
NI NiSource	$9,354,848	$62,338 â–¼	-0.7%	196,737	0.8%	Utilities
TOTALENERGIES SE	$9,109,468	$32,737 â–¼	-0.4%	117,149	0.8%	ACT
SCHP Schwab U.S. TIPS ETF	$9,092,892	$599,748 â–²	7.1%	343,128	0.8%	ETF
MOG.A Moog	$8,848,084	$133,510 â–¼	-1.5%	20,876	0.8%	Aerospace
LVHI Franklin International Low Volatility High Dividend Index ETF	$8,796,455	$585,681 â–²	7.1%	216,742	0.8%	ETF
NSC Norfolk Southern	$8,792,634	$38,694 â–¼	-0.4%	27,950	0.8%	Transportation
JPM JPMorgan Chase & Co.	$8,587,505	$35,352 â–¼	-0.4%	26,235	0.8%	Finance
DFLV Dimensional US Large Cap Value ETF	$8,310,643	$317,823 â–²	4.0%	210,183	0.7%	ETF
FBCG Fidelity Blue Chip Growth ETF	$8,126,908	$18,944 â–¼	-0.2%	130,847	0.7%	ETF
COST Costco Wholesale	$7,892,352	$43,030 â–¼	-0.5%	8,437	0.7%	Retail/Wholesale
CL Colgate-Palmolive	$7,721,657	$17,786 â–¼	-0.2%	84,224	0.7%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$7,704,679	$219,011 â–²	2.9%	155,493	0.7%	ETF
TXT Textron	$7,658,997	$42,379 â–²	0.6%	83,495	0.7%	Aerospace
FCX Freeport-McMoRan	$7,622,960	$23,018 â–¼	-0.3%	121,211	0.7%	Basic Materials
TJX TJX Companies	$7,440,431	$24,240 â–¼	-0.3%	49,112	0.7%	Retail/Wholesale
AMRIZE LTD	$7,302,474	$225,619 â–²	3.2%	137,007	0.6%	SHS
GD General Dynamics	$7,236,415	$10,981 â–¼	-0.2%	20,428	0.6%	Aerospace
SHV iShares Short Treasury Bond ETF	$7,168,866	$97,439 â–²	1.4%	64,965	0.6%	ETF
TR Tootsie Roll Industries	$7,122,967	$11,153 â–¼	-0.2%	180,100	0.6%	Consumer Staples
SO Southern	$7,105,607	$29,192 â–²	0.4%	74,241	0.6%	Utilities
ASML ASML	$7,088,375	$27,852 â–¼	-0.4%	3,563	0.6%	Computer and Technology
ESLT Elbit Systems	$6,890,051	$80,426 â–¼	-1.2%	9,081	0.6%	Aerospace
AXP American Express	$6,773,788		0.0%	20,026	0.6%	Finance
SOLVENTUM CORP	$6,729,564	$6,729,564 â–²	New Holding	87,227	0.6%	COM SHS
NEE NextEra Energy	$6,670,626	$52,311 â–¼	-0.8%	76,001	0.6%	Utilities
WY Weyerhaeuser	$6,647,268	$99,255 â–²	1.5%	277,664	0.6%	Construction
VXF Vanguard Extended Market ETF	$6,536,414	$139,848 â–²	2.2%	26,548	0.6%	ETF
VOO Vanguard S&P 500 ETF	$6,315,558	$21,979 â–¼	-0.3%	9,195	0.6%	ETF
MA Mastercard	$6,198,496		0.0%	12,069	0.5%	Business Services
MWA Mueller Water Products	$5,780,574	$2,066 â–¼	0.0%	223,793	0.5%	Industrials
WALMART INC	$5,738,318	$2,832 â–²	0.0%	50,665	0.5%	COM
PLAINS ALL AMERN PIPELINE L	$5,650,100	$7,346 â–¼	-0.1%	253,823	0.5%	UNIT LTD PARTN
RYN Rayonier	$5,606,367	$90,376 â–²	1.6%	263,457	0.5%	Construction
ABBV AbbVie	$5,565,208	$62,406 â–¼	-1.1%	22,116	0.5%	Medical
JNJ Johnson & Johnson	$5,451,721	$11,683 â–¼	-0.2%	21,466	0.5%	Medical
PNR Pentair	$5,314,072	$226,990 â–²	4.5%	69,320	0.5%	Business Services
HD Home Depot	$5,290,663	$172,111 â–²	3.4%	15,001	0.5%	Retail/Wholesale
PAAS Pan American Silver	$5,177,299	$16,483 â–¼	-0.3%	115,591	0.5%	Basic Materials
IJT iShares S&P Small-Cap 600 Growth ETF	$5,173,060	$71,439 â–²	1.4%	28,965	0.5%	ETF
AIG American International Group	$5,140,409	$8,124 â–¼	-0.2%	68,971	0.5%	Finance
SLV iShares Silver Trust	$5,109,647	$344,775 â–²	7.2%	95,561	0.5%	ETF
AMGN Amgen	$5,025,683	$2,897 â–²	0.1%	13,879	0.4%	Medical
TSLA Tesla	$4,964,342	$421 â–²	0.0%	11,803	0.4%	Auto/Tires/Trucks
RSPT Invesco S&P 500 Equal Weight Technology ETF	$4,959,921	$71,853 â–²	1.5%	76,898	0.4%	ETF
LINDE PLC	$4,739,042	$34,251 â–¼	-0.7%	9,132	0.4%	SHS
BDX Becton, Dickinson and Company	$4,711,849	$554,932 â–²	13.3%	31,136	0.4%	Medical
MRK Merck & Co., Inc.	$4,618,676	$50,244 â–¼	-1.1%	35,943	0.4%	Medical
VZ Verizon Communications	$4,554,175	$1,626,195 â–¼	-26.3%	107,562	0.4%	Computer and Technology
KBR KBR	$4,502,574	$47,479 â–²	1.1%	130,396	0.4%	Construction
XLK Technology Select Sector SPDR Fund	$4,461,884	$576,692 â–¼	-11.4%	23,420	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,429,779	$125,862 â–²	2.9%	39,243	0.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,372,103	$31,804 â–¼	-0.7%	189,023	0.4%	ETF
NATR Nature's Sunshine Products	$4,335,170	$2,162,822 â–²	99.6%	198,861	0.4%	Medical
NFLX Netflix	$4,229,094	$585,980 â–²	16.1%	59,231	0.4%	Consumer Discretionary
ES Eversource Energy	$4,226,133	$279,396 â–²	7.1%	58,477	0.4%	Utilities
LLY Eli Lilly and Company	$3,989,305	$46,778 â–¼	-1.2%	3,326	0.4%	Medical
VTC Vanguard Total Corporate Bond ETF	$3,965,263	$52,838 â–²	1.4%	51,631	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,951,920	$33,434 â–²	0.9%	116,783	0.4%	ETF
VMC Vulcan Materials	$3,947,410	$82,600 â–²	2.1%	13,381	0.3%	Construction
SYK Stryker	$3,915,316	$114,916 â–²	3.0%	12,436	0.3%	Medical
PNW Pinnacle West Capital	$3,913,097	$2,461 â–¼	-0.1%	36,571	0.3%	Utilities
CRH PLC	$3,911,385	$328,169 â–²	9.2%	36,555	0.3%	ORD
MCD McDonald's	$3,903,615	$268,963 â–²	7.4%	14,441	0.3%	Retail/Wholesale
ADM Archer Daniels Midland	$3,832,614	$6,494 â–¼	-0.2%	50,165	0.3%	Consumer Staples
BP BP	$3,771,957	$186,301 â–²	5.2%	102,083	0.3%	Energy
SUSL iShares ESG MSCI USA Leaders ETF	$3,770,916		0.0%	28,404	0.3%	Manufacturing
PBA Pembina Pipeline	$3,766,508	$7,863 â–¼	-0.2%	81,438	0.3%	Energy
EPD Enterprise Products Partners	$3,732,390	$6,433 â–¼	-0.2%	101,534	0.3%	Energy
WM Waste Management	$3,644,869	$57,947 â–²	1.6%	16,354	0.3%	Business Services
AJG Arthur J. Gallagher & Co.	$3,628,125	$2,457,318 â–²	209.9%	15,804	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,620,672	$30,874 â–¼	-0.8%	44,095	0.3%	Manufacturing
RMD ResMed	$3,559,873	$30,791 â–²	0.9%	18,267	0.3%	Medical
GE VERNOVA INC	$3,525,395	$353,597 â–²	11.1%	3,001	0.3%	COM
XLV Health Care Select Sector SPDR Fund	$3,515,351	$203,556 â–¼	-5.5%	22,157	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Bfsg, LLC Top Holdings and 13F Report (2026)

About Bfsg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bfsg, LLC Top Holdings and 13F Report (2026)

About Bfsg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBfsg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools