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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) |
|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 64,400 shares | $24,273 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 378 shares | $24,102 |
| M-TRON INDS INC | COM | 55380K109 | — | 300 shares | $23,478 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 237 shares | $23,423 |
| BAXTER INTL INC | COM | 071813109 | — | 972 shares | $23,328 |
| T-MOBILE US INC | COM | 872590104 | — | 140 shares | $22,832 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 2,280 shares | $22,618 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 78 shares | $22,021 |
| INVITATION HOMES INC | COM | 46187W107 | — | 828 shares | $21,802 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 63 shares | $21,393 |
| ENERSYS | COM | 29275Y102 | — | 115 shares | $21,106 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 295 shares | $20,397 |
| FRANCO NEV CORP | COM | 351858105 | — | 85 shares | $20,240 |
| HALLIBURTON CO | COM | 406216101 | — | 633 shares | $20,130 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 148 shares | $20,059 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 223 shares | $19,738 |
| CVS HEALTH CORP | COM | 126650100 | — | 230 shares | $19,709 |
| CORNING INC | COM | 219350105 | — | 128 shares | $19,647 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 132 shares | $19,622 |
| THE CIGNA GROUP | COM | 125523100 | — | 72 shares | $19,581 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 228 shares | $19,312 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 74 shares | $19,192 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 25 shares | $18,957 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 675 shares | $18,556 |
| S&P GLOBAL INC | COM | 78409V104 | — | 46 shares | $18,146 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 9 shares | $18,059 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,663 shares | $18,011 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 12,535 shares | $17,800 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 240 shares | $17,712 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 225 shares | $17,544 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 90 shares | $17,377 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 79 shares | $17,342 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 3,455 shares | $17,310 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 386 shares | $17,172 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 100 shares | $17,100 |
| BOEING CO | COM | 097023105 | — | 88 shares | $16,373 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 527 shares | $16,311 |
| ONEOK INC NEW | COM | 30609A109 | — | 189 shares | $16,112 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 392 shares | $16,110 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,381 shares | $16,062 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 72 shares | $16,003 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 240 shares | $15,792 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 404 shares | $15,615 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 291 shares | $14,612 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 79 shares | $14,521 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 214 shares | $14,481 |
| PUBLIC STORAGE | COM | 74460D109 | — | 51 shares | $14,425 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 625 shares | $14,419 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 160 shares | $14,362 |
| BRC INC | COM SHS CL A | 05601U204 | — | 1,558 shares | $14,116 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 263 shares | $13,981 |
| SYNOPSYS INC | COM | 871607107 | — | 32 shares | $13,919 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 154 shares | $13,434 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 151 shares | $13,403 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 219 shares | $13,219 |
| VISTRA CORP | COM | 92840M102 | — | 95 shares | $13,144 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 140 shares | $13,082 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 100 shares | $12,947 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 68 shares | $12,562 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 50 shares | $12,337 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 176 shares | $12,289 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,300 shares | $12,272 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 46 shares | $11,987 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 207 shares | $11,969 |
| SLB LIMITED | COM STK | 806857108 | — | 242 shares | $11,790 |
| QUALCOMM INC | COM | 747525103 | — | 64 shares | $11,779 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 36 shares | $11,638 |
| EMERSON ELEC CO | COM | 291011104 | — | 75 shares | $11,633 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 24 shares | $11,516 |
| KLA CORP | COM NEW | 482480100 | — | 59 shares | $11,501 |
| AUTODESK INC | COM | 052769106 | — | 55 shares | $11,495 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 206 shares | $11,396 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 6,472 shares | $11,326 |
| MYR GROUP INC | COM | 55405W104 | — | 38 shares | $11,114 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 75 shares | $11,097 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 2,375 shares | $11,044 |
| AT&T INC | COM | 00206R102 | — | 451 shares | $11,005 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 300 shares | $10,977 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 90 shares | $10,959 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 112 shares | $10,947 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 162 shares | $10,905 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 538 shares | $10,793 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 257 shares | $10,771 |
| KKR & CO INC | COM | 48251W104 | — | 114 shares | $10,409 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 80 shares | $10,315 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 130 shares | $10,178 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 166 shares | $10,082 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 640 shares | $10,061 |
| VIATRIS INC | COM | 92556V106 | — | 567 shares | $10,048 |
| SEMPRA | COM | 816851109 | — | 128 shares | $9,979 |
| DANAHER CORP DEL | COM | 235851102 | — | 45 shares | $9,970 |
| MODERNA INC | COM | 60770K107 | — | 51 shares | $9,822 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 39 shares | $9,670 |
| TARGET CORP | COM | 87612E106 | — | 61 shares | $9,559 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 6,700 shares | $9,514 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 185 shares | $9,511 |
| WD 40 CO | COM | 929236107 | — | 46 shares | $9,291 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 102 shares | $8,956 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 109 shares | $8,847 |
| US BANCORP | COM NEW | 902973304 | — | 151 shares | $8,722 |