Bfsg, LLC Top Holdings and 13F Report (2026) About Bfsg, LLCInvestment ActivityBfsg, LLC has $1.14 billion in total holdings as of September 30, 2026.Bfsg, LLC owns shares of 918 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 7.62% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Bfsg, LLC has purchased 768 new stocks and bought additional shares in 225 stocks.Bfsg, LLC sold shares of 216 stocks and completely divested from 47 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $47,945,939NVIDIA $39,454,089Microsoft $30,514,708iShares Gold Trust $30,091,668Newmont $29,892,635 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $9,810,612 Holding46138E800 - Invesco China Technology ETF $3,234,192 Holding03815J107 - APPLIED AEROSPACE & DEFENSE $1,881,601 Holding09061G101 - BioMarin Pharmaceutical $1,052,283 Holding922021605 - VANGUARD CALIF TAX FREE FDS $928,187 Holding Largest Purchases this Quarter NVIDIA 169,756 shares (about $38.77M)EXXONMOBIL HOLDINGS CORP 60,280 shares (about $9.81M)Amphenol 92,029 shares (about $7.76M)Invesco China Technology ETF 72,031 shares (about $3.23M)Sprouts Farmers Market 43,451 shares (about $2.88M) Largest Sales this Quarter Becton, Dickinson and Company 14,569 shares (about $2.61M)Newmont 8,910 shares (about $1.03M)iShares Gold Trust 12,672 shares (about $989.68K)Advanced Micro Devices 1,006 shares (about $615.48K)ISHARES TR 5,535 shares (about $610.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBfsg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$47,945,939$418,776 ▼-0.9%128,1154.2%ETFNVDANVIDIA$39,454,089$38,768,948 ▲5,658.5%172,7563.5%TechnologyMSFTMicrosoft$30,514,708$444,688 ▼-1.4%59,4942.7%TechnologyIAUiShares Gold Trust$30,091,668$989,682 ▼-3.2%385,2972.6%ETFNEMNewmont$29,892,635$1,027,678 ▼-3.3%259,1702.6%MaterialsAAPLApple$28,113,299$1,258,819 ▲4.7%84,4192.5%TechnologyIVViShares Core S&P 500 ETF$27,082,754$542,988 ▼-2.0%35,3632.4%ETFAVUVAvantis U.S. Small Cap Value ETF$21,473,111$32,622 ▲0.2%182,3311.9%ETFSGOLabrdn Physical Gold Shares ETF$19,465,640$378,510 ▼-1.9%492,0541.7%ETFMRVLMarvell Technology$19,136,467$393,409 ▼-2.0%72,4291.7%TechnologyBNDVanguard Total Bond Market ETF$18,736,834$298,348 ▲1.6%267,0971.6%ETFGOOGAlphabet$16,921,830$596,295 ▲3.7%49,6621.5%Communication ServicesRTXRTX$15,816,300$470,809 ▼-2.9%85,1941.4%IndustrialsAPHAmphenol$15,645,707$7,758,027 ▲98.4%185,5961.4%TechnologyGLDSPDR Gold Shares$15,457,537$298,198 ▼-1.9%40,5881.4%ETFVXUSVanguard Total International Stock ETF$15,081,815$888,935 ▲6.3%177,5171.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,999,363$123,132 ▼-0.8%377,6271.3%ETFPANWPalo Alto Networks$13,482,119$114,026 ▼-0.8%33,9341.2%TechnologyJPSTJPMorgan Ultra-Short Income ETF$12,385,400$509,695 ▼-4.0%245,8881.1%ETFAMZNAmazon.com$12,379,290$80,974 ▲0.7%49,6861.1%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$11,811,814$221,742 ▲1.9%252,0121.0%ETFCSXCSX$11,746,049$376,312 ▼-3.1%252,5491.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$11,104,692$47,444 ▼-0.4%24,3421.0%TechnologyVDEVanguard Energy ETF$10,799,942$404,748 ▼-3.6%62,7320.9%ETFSPYSPDR S&P 500 ETF Trust$10,719,655$137,275 ▲1.3%14,0560.9%ETFTOTALENERGIES SE$9,961,734$54,463 ▼-0.5%116,5120.9%ACTEXXONMOBIL HOLDINGS CORP$9,810,612$9,810,612 ▲New Holding60,2800.9%COM SHSLVHIFranklin International Low Volatility High Dividend Index ETF$9,207,525$167,215 ▲1.8%220,7510.8%ETFCHDChurch & Dwight$9,176,684$27,889 ▼-0.3%97,3960.8%Consumer StaplesSCHPSchwab U.S. TIPS ETF$9,151,200$528,384 ▲6.1%364,1540.8%ETFDFLVDimensional US Large Cap Value ETF$8,848,810$405,757 ▲4.8%220,2840.8%ETFNSCNorfolk Southern$8,503,526$132,868 ▼-1.5%27,5200.7%IndustrialsJPMJPMorgan Chase & Co.$8,399,188$280,216 ▼-3.2%25,3880.7%FinanceFCXFreeport-McMoRan$8,358,980$125,790 ▼-1.5%119,4140.7%MaterialsFBCGFidelity Blue Chip Growth ETF$8,330,826$59,986 ▲0.7%131,7960.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,748,140$55,901 ▲0.7%156,6230.7%ETFCOSTCostco Wholesale$7,660,088$20,026 ▼-0.3%8,4150.7%Consumer StaplesMOG.AMoog$7,612,616$350,952 ▼-4.4%19,9560.7%IndustrialsSOLVENTUM CORP$7,531,008$158,053 ▼-2.1%85,4340.7%COM SHSNINiSource$7,509,140$163,605 ▼-2.1%192,5420.7%UtilitiesCLColgate-Palmolive$7,037,991$148,031 ▼-2.1%82,4890.6%Consumer StaplesTJXTJX Companies$6,827,196$329,187 ▲5.1%51,6000.6%Consumer DiscretionaryGDGeneral Dynamics$6,721,217$57,407 ▼-0.8%20,2550.6%IndustrialsTRTootsie Roll Industries$6,622,832$143,517 ▼-2.1%176,2800.6%Consumer StaplesMAMastercard$6,621,623$34,192 ▼-0.5%12,0070.6%FinanceISHARES TR$6,556,296$610,619 ▼-8.5%59,4300.6%TRUST ISHARE 0-1ASMLASML$6,500,272$45,292 ▲0.7%3,5880.6%TechnologyVOOVanguard S&P 500 ETF$6,351,600$92,509 ▼-1.4%9,0630.6%ETFTXTTextron$6,228,284$134,036 ▼-2.1%81,7360.5%IndustrialsAXPAmerican Express$6,126,115$36,188 ▲0.6%20,1450.5%FinanceVXFVanguard Extended Market ETF$6,052,018$97,284 ▼-1.6%26,1280.5%ETFESLTElbit Systems$6,017,478$175,962 ▼-2.8%8,8230.5%IndustrialsSOSouthern$6,011,128$142,737 ▼-2.3%72,5190.5%UtilitiesPLAINS ALL AMERN PIPELINE L$5,994,804$25,879 ▼-0.4%252,7320.5%UNIT LTD PARTNAMGNAmgen$5,775,214$75,030 ▼-1.3%13,7010.5%HealthcareNEENextEra Energy$5,768,294$11,967 ▲0.2%76,1590.5%UtilitiesABBVAbbVie$5,717,835$67,490 ▼-1.2%21,8580.5%HealthcareJNJJohnson & Johnson$5,582,573$100,336 ▼-1.8%21,0870.5%HealthcareWALMART INC$5,324,965$59,858 ▲1.1%51,2410.5%COMWYWeyerhaeuser$5,227,133$62,370 ▼-1.2%274,3900.5%Real EstatePAASPan American Silver$5,221,434$39,093 ▼-0.7%114,7320.5%MaterialsRSPTInvesco S&P 500 Equal Weight Technology ETF$5,181,075$116,572 ▲2.3%78,6680.5%ETFVEEVVeeva Systems$5,130,393$95,055 ▼-1.8%17,9730.4%HealthcareAIGAmerican International Group$5,094,794$38,029 ▼-0.7%68,4600.4%FinanceMRKMerck & Co., Inc.$5,079,747$143,130 ▼-2.7%34,9580.4%HealthcareAMRIZE LTD$5,043,874$78,818 ▼-1.5%134,8990.4%SHSRYNRayonier$4,984,637$147,560 ▲3.1%271,4940.4%Real EstateVZVerizon Communications$4,966,039$32,155 ▲0.7%108,2630.4%Communication ServicesIJTiShares S&P Small-Cap 600 Growth ETF$4,893,112$249,153 ▲5.4%30,5190.4%ETFSLViShares Silver Trust$4,846,669$362,384 ▼-7.0%88,9130.4%ETFMWAMueller Water Products$4,705,064$48,300 ▼-1.0%221,5190.4%IndustrialsKBRKBR$4,557,158$27,565 ▼-0.6%129,6120.4%IndustrialsXMHQInvesco S&P MidCap Quality ETF$4,484,199$102,718 ▲2.3%40,1630.4%ETFXLKTechnology Select Sector SPDR Fund$4,423,853$160,511 ▼-3.5%22,6000.4%ETFLINDE PLC$4,422,745$88,284 ▲2.0%9,3180.4%SHSHDHome Depot$4,406,128$138,545 ▲3.2%15,4880.4%Consumer DiscretionaryBPBP$4,330,567$160,080 ▼-3.6%98,4440.4%EnergyTSLATesla$4,255,592$67,769 ▲1.6%11,9940.4%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$4,206,119$10,096 ▲0.2%117,0640.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,204,831$27,426 ▲0.7%190,2640.4%ETFRMDResMed$3,943,761$95,073 ▼-2.4%17,8370.3%HealthcareADMArcher Daniels Midland$3,876,106$105,972 ▼-2.7%48,8300.3%Consumer StaplesNFLXNetflix$3,870,040$251,253 ▼-6.1%55,6200.3%Communication ServicesSUSLiShares ESG MSCI USA Leaders ETF$3,838,126$32,982 ▼-0.9%28,1620.3%ETFVTCVanguard Total Corporate Bond ETF$3,806,110$48,399 ▲1.3%52,2960.3%ETFLLYEli Lilly and Company$3,788,280$60,168 ▼-1.6%3,2740.3%HealthcareCVXChevron$3,755,933$97,814 ▼-2.5%18,3930.3%EnergyESEversource Energy$3,669,247$82,638 ▼-2.2%57,1890.3%UtilitiesAJGArthur J. Gallagher & Co.$3,605,051$2,441,690 ▲209.9%15,8040.3%FinanceSFMSprouts Farmers Market$3,578,919$2,882,974 ▲414.3%53,9400.3%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$3,574,462$157,132 ▼-4.2%21,2240.3%ETFPNRPentair$3,563,048$110,219 ▼-3.0%67,2400.3%IndustrialsPBAPembina Pipeline$3,550,173$80,333 ▼-2.2%79,6360.3%EnergySHYiShares 1-3 Year Treasury Bond ETF$3,494,209$86,316 ▼-2.4%43,0320.3%ETFEPDEnterprise Products Partners$3,493,306$122,320 ▼-3.4%98,0990.3%EnergySYKStryker$3,458,323$33,597 ▲1.0%12,5580.3%HealthcarePGProcter & Gamble$3,450,724$20,339 ▼-0.6%23,7520.3%Consumer StaplesPRUPrudential Financial$3,446,131$83,141 ▼-2.4%30,3410.3%FinanceSCHDSchwab US Dividend Equity ETF$3,431,452$21,958 ▲0.6%105,4860.3%ETFMCDMcDonald's$3,388,179$53,117 ▲1.6%14,6710.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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