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Bonfire Financial
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $162,768,464
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
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $27,823,942
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $23,615,534
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $10,007,199
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,347,634
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $8,018,091
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $6,902,144
- VANGUARD WORLD FD · CONSUM DIS ETF · 92204A108 · shares: $6,354,224
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $6,210,181
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $4,788,424
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $4,457,922
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 142,140 shares | $27,823,942 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 468,655 shares | $23,615,534 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 111,055 shares | $10,007,199 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,764 shares | $8,347,634 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 150,152 shares | $8,018,091 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 40,982 shares | $6,902,144 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 17,424 shares | $6,354,224 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 55,963 shares | $6,210,181 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,160 shares | $4,788,424 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 13,911 shares | $4,457,922 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 55,554 shares | $4,188,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 40,819 shares | $3,543,089 |
| APPLE INC | COM | 037833100 | — | 10,458 shares | $3,482,643 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 13,571 shares | $2,961,354 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,257 shares | $2,416,206 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 22,863 shares | $2,390,080 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,973 shares | $2,273,196 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,975 shares | $2,085,033 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 12,098 shares | $2,082,479 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 75,112 shares | $2,049,044 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,231 shares | $1,910,238 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 19,685 shares | $1,848,190 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 34,707 shares | $1,771,777 |
| MICROSOFT CORP | COM | 594918104 | — | 3,150 shares | $1,615,590 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 29,196 shares | $1,324,331 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,191 shares | $1,287,095 |
| KROGER CO | COM | 501044101 | — | 21,059 shares | $1,234,479 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,757 shares | $1,226,124 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 9,638 shares | $1,184,657 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,414 shares | $1,082,532 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,870 shares | $1,003,807 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,223 shares | $932,399 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,914 shares | $853,870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,365 shares | $825,129 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,861 shares | $792,216 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,170 shares | $731,011 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,621 shares | $725,714 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,699 shares | $639,206 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,597 shares | $597,500 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,086 shares | $502,302 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,193 shares | $498,836 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,277 shares | $422,345 |
| AMAZON COM INC | COM | 023135106 | — | 1,662 shares | $414,087 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,511 shares | $400,329 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,156 shares | $395,338 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,557 shares | $359,649 |
| WALMART INC | COM | 931142103 | — | 3,400 shares | $353,350 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,515 shares | $346,306 |
| TESLA INC | COM | 88160R101 | — | 948 shares | $336,360 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,992 shares | $324,240 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,095 shares | $311,517 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 902 shares | $307,516 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,468 shares | $295,790 |
| BROADCOM INC | COM | 11135F101 | — | 808 shares | $283,673 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,043 shares | $276,069 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,790 shares | $246,974 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,276 shares | $238,676 |
| ELI LILLY & CO | COM | 532457108 | — | 189 shares | $218,955 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,536 shares | $218,373 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 19,956 shares | $217,710 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,961 shares | $217,573 |