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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 36,378 shares | $3,384,610 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 41,335 shares | $3,351,029 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,376 shares | $3,339,292 |
| SALESFORCE INC | COM | 79466L302 | — | 14,459 shares | $3,319,434 |
| VULCAN MATLS CO | COM | 929160109 | — | 13,491 shares | $3,300,389 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,939 shares | $3,252,061 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 72,031 shares | $3,234,192 |
| FASTENAL CO | COM | 311900104 | — | 65,147 shares | $3,226,731 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 60,257 shares | $3,217,724 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,428 shares | $3,164,826 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,324 shares | $3,159,136 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 119,045 shares | $3,022,553 |
| CRH PLC | ORD | G25508105 | — | 36,193 shares | $2,996,781 |
| REALTY INCOME CORP | COM | 756109104 | — | 55,056 shares | $2,989,541 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16,567 shares | $2,965,404 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 95,719 shares | $2,904,101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17,268 shares | $2,883,411 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,131 shares | $2,612,962 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 37,923 shares | $2,598,105 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 194,290 shares | $2,465,541 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10,624 shares | $2,459,556 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 25,937 shares | $2,449,013 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 294,269 shares | $2,439,491 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 21,965 shares | $2,437,457 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 65,578 shares | $2,390,319 |
| EXELON CORP | COM | 30161N101 | — | 59,147 shares | $2,389,539 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,945 shares | $2,389,481 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 101,407 shares | $2,299,914 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 36,105 shares | $2,295,917 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 84,811 shares | $2,262,758 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,071 shares | $2,257,881 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 43,964 shares | $2,222,820 |
| CAMECO CORP | COM | 13321L108 | — | 25,190 shares | $2,183,218 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 28,169 shares | $2,152,083 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,402 shares | $2,067,782 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 36,509 shares | $2,039,399 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 39,447 shares | $2,027,971 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,244 shares | $1,984,715 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 21,967 shares | $1,933,309 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 39,252 shares | $1,931,199 |
| AGCO CORP | COM | 001084102 | — | 16,870 shares | $1,927,070 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 156,409 shares | $1,881,601 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,530 shares | $1,846,517 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,674 shares | $1,826,281 |
| CISCO SYS INC | COM | 17275R102 | — | 16,346 shares | $1,759,344 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,991 shares | $1,740,461 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,147 shares | $1,728,690 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,687 shares | $1,674,465 |
| EQUINIX INC | COM | 29444U700 | — | 1,616 shares | $1,634,714 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 47,972 shares | $1,631,998 |
| NUTRIEN LTD | COM | 67077M108 | — | 22,976 shares | $1,614,064 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,118 shares | $1,608,053 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 52,940 shares | $1,566,495 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,368 shares | $1,554,206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,095 shares | $1,550,049 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 50,243 shares | $1,507,289 |
| PEPSICO INC | COM | 713448108 | — | 11,126 shares | $1,409,887 |
| PFIZER INC | COM | 717081103 | — | 48,830 shares | $1,392,628 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 34,621 shares | $1,370,992 |
| EMERA INC | COM | 290876101 | — | 27,221 shares | $1,301,981 |
| SERVICENOW INC | COM | 81762P102 | — | 9,640 shares | $1,291,845 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,718 shares | $1,271,584 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 30,482 shares | $1,267,137 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,343 shares | $1,262,516 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,092 shares | $1,202,468 |
| GALLAGHER ARTHUR J & CO | PUT | 363576109 | PUT | 5,100 principal | $1,163,361 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,789 shares | $1,157,841 |
| MASTEC INC | COM | 576323109 | — | 5,393 shares | $1,152,053 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,291 shares | $1,129,887 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,887 shares | $1,119,252 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 40,087 shares | $1,101,203 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,425 shares | $1,089,793 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,225 shares | $1,079,109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 31,924 shares | $1,063,389 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 17,538 shares | $1,052,283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,013 shares | $1,042,794 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,219 shares | $1,041,094 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 23,035 shares | $997,416 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 9,845 shares | $928,187 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,907 shares | $855,281 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21,551 shares | $844,584 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,929 shares | $781,748 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,692 shares | $776,653 |
| UNION PAC CORP | COM | 907818108 | — | 2,810 shares | $764,686 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,083 shares | $748,700 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,530 shares | $740,842 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,020 shares | $720,381 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,496 shares | $711,751 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,530 shares | $702,979 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,713 shares | $696,558 |
| NVIDIA CORPORATION | PUT | 67066G104 | PUT | 3,000 principal | $685,140 |
| OKTA INC | CL A | 679295105 | — | 3,200 shares | $669,152 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,969 shares | $614,212 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,177 shares | $610,763 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,066 shares | $609,938 |
| PPL CORP | COM | 69351T106 | — | 18,142 shares | $596,691 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,378 shares | $578,593 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,035 shares | $568,584 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 11,623 shares | $566,041 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,001 shares | $537,848 |