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BFSG, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,142,824,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $47,945,939
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,454,089
- MICROSOFT CORP · COM · 594918104 · shares: $30,514,708
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $30,091,668
- NEWMONT CORP · COM · 651639106 · shares: $29,892,635
- APPLE INC · COM · 037833100 · shares: $28,113,299
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,082,754
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $21,473,111
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $19,465,640
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $19,136,467
Reported holdings
919 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 128,115 shares | $47,945,939 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 172,756 shares | $39,454,089 |
| MICROSOFT CORP | COM | 594918104 | — | 59,494 shares | $30,514,708 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 385,297 shares | $30,091,668 |
| NEWMONT CORP | COM | 651639106 | — | 259,170 shares | $29,892,635 |
| APPLE INC | COM | 037833100 | — | 84,419 shares | $28,113,299 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,363 shares | $27,082,754 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 182,331 shares | $21,473,111 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 492,054 shares | $19,465,640 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 72,429 shares | $19,136,467 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 267,097 shares | $18,736,834 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 49,662 shares | $16,921,830 |
| RTX CORPORATION | COM | 75513E101 | — | 85,194 shares | $15,816,300 |
| AMPHENOL CORP | CL A | 032095101 | — | 185,596 shares | $15,645,707 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,588 shares | $15,457,537 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 177,517 shares | $15,081,815 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 377,627 shares | $14,999,363 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,934 shares | $13,482,119 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 245,888 shares | $12,385,400 |
| AMAZON COM INC | COM | 023135106 | — | 49,686 shares | $12,379,290 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 252,012 shares | $11,811,814 |
| CSX CORP | COM | 126408103 | — | 252,549 shares | $11,746,049 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,342 shares | $11,104,692 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 62,732 shares | $10,799,942 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,056 shares | $10,719,655 |
| TOTALENERGIES SE | ACT | F92124100 | — | 116,512 shares | $9,961,734 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 60,280 shares | $9,810,612 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 220,751 shares | $9,207,525 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 97,396 shares | $9,176,684 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 364,154 shares | $9,151,200 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 220,284 shares | $8,848,810 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 27,520 shares | $8,503,526 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,388 shares | $8,399,188 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 119,414 shares | $8,358,980 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 131,796 shares | $8,330,826 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 156,623 shares | $7,748,140 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,415 shares | $7,660,088 |
| MOOG INC | CL A | 615394202 | — | 19,956 shares | $7,612,616 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 85,434 shares | $7,531,008 |
| NISOURCE INC | COM | 65473P105 | — | 192,542 shares | $7,509,140 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 82,489 shares | $7,037,991 |
| TJX COS INC NEW | COM | 872540109 | — | 51,600 shares | $6,827,196 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,255 shares | $6,721,217 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 176,280 shares | $6,622,832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,007 shares | $6,621,623 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 59,430 shares | $6,556,296 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,588 shares | $6,500,272 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,063 shares | $6,351,600 |
| TEXTRON INC | COM | 883203101 | — | 81,736 shares | $6,228,284 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,145 shares | $6,126,115 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 26,128 shares | $6,052,018 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8,823 shares | $6,017,478 |
| SOUTHERN CO | COM | 842587107 | — | 72,519 shares | $6,011,128 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 252,732 shares | $5,994,804 |
| AMGEN INC | COM | 031162100 | — | 13,701 shares | $5,775,214 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 76,159 shares | $5,768,294 |
| ABBVIE INC | COM | 00287Y109 | — | 21,858 shares | $5,717,835 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,087 shares | $5,582,573 |
| WALMART INC | COM | 931142103 | — | 51,241 shares | $5,324,965 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 274,390 shares | $5,227,133 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 114,732 shares | $5,221,434 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 78,668 shares | $5,181,075 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 17,973 shares | $5,130,393 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 68,460 shares | $5,094,794 |
| MERCK & CO INC | COM | 58933Y105 | — | 34,958 shares | $5,079,747 |
| AMRIZE LTD | SHS | H2927K103 | — | 134,899 shares | $5,043,874 |
| RAYONIER INC | COM | 754907103 | — | 271,494 shares | $4,984,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 108,263 shares | $4,966,039 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 30,519 shares | $4,893,112 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 88,913 shares | $4,846,669 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 221,519 shares | $4,705,064 |
| KBR INC | COM | 48242W106 | — | 129,612 shares | $4,557,158 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 40,163 shares | $4,484,199 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,600 shares | $4,423,853 |
| LINDE PLC | SHS | G54950103 | — | 9,318 shares | $4,422,745 |
| HOME DEPOT INC | COM | 437076102 | — | 15,488 shares | $4,406,128 |
| BP PLC | SPONSORED ADR | 055622104 | — | 98,444 shares | $4,330,567 |
| TESLA INC | COM | 88160R101 | — | 11,994 shares | $4,255,592 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 117,064 shares | $4,206,119 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 190,264 shares | $4,204,831 |
| RESMED INC | COM | 761152107 | — | 17,837 shares | $3,943,761 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 48,830 shares | $3,876,106 |
| NETFLIX INC. | COM | 64110L106 | — | 55,620 shares | $3,870,040 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 28,162 shares | $3,838,126 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 52,296 shares | $3,806,110 |
| ELI LILLY & CO | COM | 532457108 | — | 3,274 shares | $3,788,280 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,393 shares | $3,755,933 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 57,189 shares | $3,669,247 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15,804 shares | $3,605,051 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 53,940 shares | $3,578,919 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,224 shares | $3,574,462 |
| PENTAIR PLC | SHS | G7S00T104 | — | 67,240 shares | $3,563,048 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 79,636 shares | $3,550,173 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 43,032 shares | $3,494,209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 98,099 shares | $3,493,306 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,558 shares | $3,458,323 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,752 shares | $3,450,724 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 30,341 shares | $3,446,131 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 105,486 shares | $3,431,452 |
| MCDONALDS CORP | COM | 580135101 | — | 14,671 shares | $3,388,179 |