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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,688 shares | $501,722 |
| META PLATFORMS INC | CL A | 30303M102 | — | 677 shares | $491,046 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,267 shares | $486,524 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,725 shares | $477,173 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,796 shares | $475,487 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,456 shares | $474,912 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,021 shares | $466,146 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,205 shares | $462,680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,234 shares | $452,977 |
| SSR MINING IN | COM | 784730103 | — | 13,424 shares | $447,288 |
| AELUMA INC | COM | 00776X109 | — | 35,602 shares | $440,041 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,448 shares | $420,514 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 11,422 shares | $406,738 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,653 shares | $399,159 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 16,378 shares | $397,167 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,602 shares | $386,433 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,730 shares | $386,300 |
| CORE & MAIN INC | CL A | 21874C102 | — | 9,025 shares | $374,357 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 13,006 shares | $372,883 |
| SPIRE INC | COM | 84857L101 | — | 4,888 shares | $371,928 |
| LKQ CORP | COM | 501889208 | — | 16,256 shares | $371,125 |
| CMB.TECH NV | SHS | B38564108 | — | 19,000 shares | $359,670 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,206 shares | $352,643 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,658 shares | $349,816 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,760 shares | $349,690 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 24,782 shares | $346,453 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 10,221 shares | $346,288 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,867 shares | $343,395 |
| STATE STR CORP | COM | 857477103 | — | 1,947 shares | $339,927 |
| ROYAL BK CDA | COM | 780087102 | — | 1,727 shares | $339,511 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,391 shares | $337,932 |
| COCA COLA CO | COM | 191216100 | — | 3,853 shares | $331,682 |
| WESBANCO INC | COM | 950810101 | — | 8,829 shares | $330,382 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 | PUT | 800 principal | $325,304 |
| AVANTOR INC | COM | 05352A100 | — | 21,337 shares | $321,122 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,476 shares | $318,935 |
| AON PLC | SHS CL A | G0403H108 | — | 1,151 shares | $318,563 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 485 shares | $318,505 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 19,975 shares | $308,015 |
| EDISON INTL | COM | 281020107 | — | 5,724 shares | $307,548 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,880 shares | $304,842 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 594 shares | $302,079 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,664 shares | $293,962 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,431 shares | $293,736 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,345 shares | $291,303 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,325 shares | $289,233 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,591 shares | $288,301 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,836 shares | $284,914 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 798 shares | $284,495 |
| BGC GROUP INC | CL A | 088929104 | — | 24,470 shares | $282,140 |
| AFLAC INC | COM | 001055102 | — | 2,520 shares | $281,686 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 24,037 shares | $279,070 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 22,771 shares | $270,975 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 23,061 shares | $269,122 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,828 shares | $260,052 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 670 shares | $259,699 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 31,390 shares | $259,282 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 16,845 shares | $258,403 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5,080 shares | $258,064 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 123,083 shares | $256,013 |
| FISERV INC | COM | 337738108 | — | 5,658 shares | $255,629 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 87,150 shares | $254,478 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 24,389 shares | $251,939 |
| DISNEY WALT CO | COM | 254687106 | — | 2,367 shares | $248,277 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 9,718 shares | $247,907 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 23,610 shares | $247,669 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,295 shares | $247,112 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,728 shares | $246,831 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,810 shares | $246,318 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,856 shares | $244,474 |
| UMH PPTYS INC | COM | 903002103 | — | 15,865 shares | $244,321 |
| METLIFE INC | COM | 59156R108 | — | 2,580 shares | $242,943 |
| ENOVIS CORPORATION | COM | 194014502 | — | 13,282 shares | $242,663 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,365 shares | $242,112 |
| UGI CORP NEW | COM | 902681105 | — | 6,783 shares | $241,950 |
| BARINGS BDC INC | COM | 06759L103 | — | 27,980 shares | $241,188 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 46,816 shares | $235,485 |
| GE AEROSPACE | COM NEW | 369604301 | — | 752 shares | $234,858 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,010 shares | $233,179 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 5,005 shares | $231,231 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,346 shares | $229,803 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 25,811 shares | $229,718 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,302 shares | $228,093 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 31,936 shares | $218,443 |
| VISA INC | COM CL A | 92826C839 | — | 607 shares | $218,196 |
| CHUBB LIMITED | COM | H1467J104 | — | 668 shares | $217,343 |
| HUNTSMAN CORP | COM | 447011107 | — | 25,615 shares | $215,166 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,503 shares | $214,594 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,277 shares | $213,150 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,502 shares | $210,093 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 754 shares | $209,472 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,915 shares | $207,376 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 700 shares | $202,762 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 6,124 shares | $202,337 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,582 shares | $201,381 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 19,765 shares | $198,441 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,877 shares | $197,855 |
| SEABOARD CORP DEL | COM | 811543107 | — | 50 shares | $197,400 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 22,230 shares | $196,958 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 41,860 shares | $195,905 |