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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) |
|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 6,196 shares | $82,097 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 15,060 shares | $80,722 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 783 shares | $80,689 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 309 shares | $79,500 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,898 shares | $79,223 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 31,283 shares | $77,895 |
| INTEL CORP | COM | 458140100 | — | 645 shares | $77,549 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 750 shares | $77,318 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 974 shares | $73,430 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,560 shares | $72,774 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 8,047 shares | $71,538 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,173 shares | $70,918 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 821 shares | $70,845 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 7,940 shares | $70,825 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 457 shares | $70,355 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 353 shares | $69,023 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 6,080 shares | $68,948 |
| CHEMOURS CO | COM | 163851108 | — | 5,077 shares | $68,895 |
| LOWES COS INC | COM | 548661107 | — | 370 shares | $68,140 |
| READY CAPITAL CORP | COM | 75574U101 | — | 58,110 shares | $67,408 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 580 shares | $64,937 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,158 shares | $64,061 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,451 shares | $63,990 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,471 shares | $63,733 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 658 shares | $61,964 |
| APPLIED MATLS INC | COM | 038222105 | — | 121 shares | $61,877 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 604 shares | $61,735 |
| BLACKSTONE INC | COM | 09260D107 | — | 546 shares | $61,202 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 500 shares | $60,915 |
| XCEL ENERGY INC | COM | 98389B100 | — | 822 shares | $57,935 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 864 shares | $57,707 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,947 shares | $57,054 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,299 shares | $56,426 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 9,100 shares | $55,055 |
| AECOM | COM | 00766T100 | — | 920 shares | $54,234 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,077 shares | $53,010 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 208 shares | $52,837 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 166 shares | $52,679 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 16,545 shares | $52,365 |
| CABLE ONE INC | COM | 12685J105 | — | 4,724 shares | $52,059 |
| KROGER CO | COM | 501044101 | — | 870 shares | $51,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 307 shares | $50,253 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 21,265 shares | $49,229 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 593 shares | $49,202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 441 shares | $47,938 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 474 shares | $47,922 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 4,200 shares | $47,040 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 348 shares | $45,215 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 143 shares | $45,200 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,007 shares | $44,893 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 495 shares | $44,605 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 2,738 shares | $43,672 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 41 shares | $43,670 |
| TEXAS INSTRS INC | COM | 882508104 | — | 154 shares | $43,134 |
| WW GRAINGER INC | COM | 384802104 | — | 34 shares | $42,356 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 3,862 shares | $41,787 |
| DEERE & CO | COM | 244199105 | — | 62 shares | $41,637 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 12,100 shares | $41,624 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 834 shares | $41,546 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 495 shares | $41,313 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,174 shares | $41,080 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 230 shares | $40,372 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 331 shares | $38,416 |
| GENERAL MTRS CO | COM | 37045V100 | — | 499 shares | $38,391 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 3,990 shares | $38,025 |
| GREIF INC | CL A | 397624107 | — | 476 shares | $37,885 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 302 shares | $37,796 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 361 shares | $37,559 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,170 shares | $37,089 |
| AIRBNB INC | COM CL A | 009066101 | — | 228 shares | $36,629 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 351 shares | $35,294 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 369 shares | $34,694 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 414 shares | $34,475 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,574 shares | $34,415 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 353 shares | $34,397 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 709 shares | $34,274 |
| CKX LDS INC | COM | 12562N104 | — | 3,260 shares | $34,165 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,548 shares | $34,111 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 61 shares | $31,892 |
| AUTOZONE INC | COM | 053332102 | — | 11 shares | $31,131 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 247 shares | $30,401 |
| ADT INC DEL | COM | 00090Q103 | — | 5,000 shares | $30,400 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 351 shares | $30,355 |
| YUM BRANDS INC | COM | 988498101 | — | 219 shares | $29,859 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 500 shares | $29,617 |
| BEST BUY INC | COM | 086516101 | — | 334 shares | $29,508 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 316 shares | $28,794 |
| FEDEX CORP | COM | 31428X106 | — | 100 shares | $28,628 |
| AEROVIRONMENT INC | COM | 008073108 | — | 200 shares | $28,444 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 134 shares | $28,285 |
| WILLIAMS COS INC | COM | 969457100 | — | 405 shares | $27,528 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 350 shares | $27,220 |
| ORACLE CORP | COM | 68389X105 | — | 194 shares | $26,637 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 450 shares | $26,600 |
| DUTCH BROS INC | CL A | 26701L100 | — | 686 shares | $26,453 |
| CITIGROUP INC | COM NEW | 172967424 | — | 203 shares | $26,285 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 617 shares | $25,833 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 105 shares | $24,862 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 750 shares | $24,713 |
| AMCOR PLC | COM NEW | G0250X149 | — | 585 shares | $24,489 |