BFI Wealth Solutions, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $146M
Positions: 84
Quarter ended: September 30, 2026
Filed: October 16, 2026

Reported portfolio value by quarter (4 quarters reported)

$146M $104M

Q4 25 Q1 26 Q2 26 Q3 26

$105M in Q4 2025 → $146M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
WT Wisdomtree Tr	8.5%	Trimmed 6.5%	244,868	$12.3M
SS Schwab Strategic Tr	4.9%	Trimmed 6.4%	216,672	$7.13M
IE Innovator Etfs Trust	4.2%	Trimmed 2.0%	121,096	$6.14M
IE Innovator Etfs Trust	3.8%	Added 6.9%	121,583	$5.54M
AC American Centy ETF Tr	3.7%	Added 28%	59,643	$5.42M
IE Innovator Etfs Trust	3.3%	Added 2.6%	121,926	$4.81M
SS Schwab Strategic Tr	3.3%	Added 68%	200,715	$4.79M
SS Schwab Strategic Tr	3.1%	Added 1.8%	83,810	$4.5M
AC American Centy ETF Tr	3.0%	Trimmed 0.8%	37,347	$4.4M
IE Innovator Etfs Trust	2.9%	Added 12%	110,518	$4.17M
SS Schwab Strategic Tr	2.7%	Added 2.6%	80,256	$4M
IE Innovator Etfs Trust	2.2%	New	101,016	$3.2M
IE Innovator Etfs Trust	2.2%	Unchanged	64,995	$3.18M
WT Wisdomtree Tr	2.1%	Added 48%	30,168	$3.09M
IE Innovator Etfs Trust	2.1%	Trimmed 1.0%	78,217	$3M
IE Innovator Etfs Trust	2.0%	Added 1.8%	60,188	$2.89M
IE Innovator Etfs Trust	1.9%	Added 87%	79,612	$2.82M
AC American Centy ETF Tr	1.8%	Added 35%	29,292	$2.62M
IE Innovator Etfs Trust	1.8%	Added 1.6%	72,421	$2.62M
IE Innovator Etfs Trust	1.7%	Added 81%	77,758	$2.42M
IE Innovator Etfs Trust	1.6%	Added 29%	63,494	$2.36M
IT Ishares Tr	1.6%	Trimmed 0.1%	27,883	$2.33M
FT First Tr Exchng Traded Fd Vi	1.5%	Added 43%	87,715	$2.26M
IE Innovator Etfs Trust	1.5%	Trimmed 1.2%	65,932	$2.21M
IE Innovator Etfs Trust	1.5%	Trimmed 0.6%	66,411	$2.18M
IE Innovator Etfs Trust	1.5%	Added 3.0%	63,428	$2.14M
IT Ishares Tr	1.5%	Trimmed 1.0%	27,391	$2.13M
IE Innovator Etfs Trust	1.4%	Added 5.6%	55,535	$2.1M
SS Schwab Strategic Tr	1.4%	Trimmed 33%	48,591	$2.03M
IE Innovator Etfs Trust	1.4%	Added 1.1%	46,442	$2.01M
FT First Tr Exchng Traded Fd Vi	1.2%	Trimmed 16%	64,854	$1.77M
IE Innovator Etfs Trust	1.2%	Trimmed 31%	33,794	$1.68M
FT First Tr Exchng Traded Fd Vi	1.1%	Trimmed 0.3%	59,490	$1.61M
IE Innovator Etfs Trust	1.1%	Trimmed 2.2%	33,802	$1.58M
IE Innovator Etfs Trust	1.0%	Trimmed 1.0%	31,976	$1.41M
IE Innovator Etfs Trust	1.0%	Trimmed 0.9%	33,205	$1.4M
IE Innovator Etfs Trust	1.0%	Trimmed 4.2%	31,532	$1.39M
IE Innovator Etfs Trust	0.9%	Trimmed 0.5%	41,950	$1.32M
FT First Tr Exchng Traded Fd Vi	0.9%	Added 23%	46,366	$1.28M
IE Innovator Etfs Trust	0.9%	Trimmed 6.0%	27,039	$1.26M
IT Ishares Tr	0.8%	Trimmed 5.5%	29,743	$1.23M
SS Schwab Strategic Tr	0.8%	Trimmed 9.2%	33,352	$1.18M
IE Innovator Etfs Trust	0.7%	Added 13%	22,556	$1.03M
IE Innovator Etfs Trust	0.7%	Unchanged	21,165	$997K
IE Innovator Etfs Trust	0.6%	Added 0.1%	23,061	$806K
FT First Tr Exchng Traded Fd Vi	0.5%	Added 19%	27,206	$758K
FT First Tr Exchng Traded Fd Vi	0.5%	Unchanged	18,498	$755K
SE Simplify Exchange Traded Fun	0.5%	Trimmed 1.2%	21,757	$747K
FT First Tr Exchng Traded Fd Vi	0.5%	Added 12%	15,540	$703K
IE Innovator Etfs Trust	0.5%	Trimmed 9.2%	11,474	$694K
IE Innovator Etfs Trust	0.5%	Unchanged	12,101	$666K
SS Schwab Strategic Tr	0.4%	Added 0.6%	19,273	$590K
Microsoft Corp	0.4%	Unchanged	1,071	$549K
IT Ishares Tr	0.4%	Unchanged	705	$540K
IE Innovator Etfs Trust	0.3%	Unchanged	16,500	$499K
FT First Tr Exchng Traded Fd Vi	0.3%	Trimmed 1.0%	10,598	$444K
IE Innovator Etfs Trust	0.3%	Unchanged	9,100	$422K
Apple Inc	0.3%	Added 4.6%	1,220	$407K
AC American Centy ETF Tr	0.3%	Trimmed 0.0%	4,346	$392K
IT Ishares Tr	0.3%	Trimmed 0.0%	6,708	$382K

Showing top 60 of 84 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Etfs Trust	New	+101,016	+$3.2M	2.2%
SS Schwab Strategic Tr	Added	+81,250	+$1.94M	3.3%
IE Innovator Etfs Trust	Added	+37,025	+$1.31M	1.9%
AC American Centy ETF Tr	Added	+13,177	+$1.2M	3.7%
IE Innovator Etfs Trust	Added	+34,825	+$1.09M	1.7%
WT Wisdomtree Tr	Added	+9,742	+$998K	2.1%
SS Schwab Strategic Tr	Trimmed	−23,578	−$987K	1.4%
WT Wisdomtree Tr	Trimmed	−17,046	−$859K	8.5%
IE Innovator Etfs Trust	Trimmed	−15,115	−$752K	1.2%
AC American Centy ETF Tr	Added	+7,586	+$679K	1.8%

Showing the 10 largest of 68 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	Added	+134,085	+$6.75M	9.8%
AC American Centy ETF Tr	Added	+30,644	+$3.82M	3.5%
SS Schwab Strategic Tr	New	+119,465	+$2.88M	2.1%
AC American Centy ETF Tr	Added	+26,219	+$2.36M	3.1%
FT First Tr Exchng Traded Fd Vi	Trimmed	−77,795	−$2.04M	1.2%
SS Schwab Strategic Tr	Added	+64,745	+$2.01M	5.3%
IE Innovator Etfs Trust	New	+42,169	+$1.33M	1.0%
IT Ishares Tr	Trimmed	−13,163	−$1.33M	0.2%
IE Innovator Etfs Trust	Added	+24,392	+$1.21M	4.5%
AC American Centy ETF Tr	Added	+12,551	+$1.14M	1.5%

Showing the 10 largest of 72 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	Trimmed	−98,547	−$4.96M	6.2%
SS Schwab Strategic Tr	Trimmed	−72,920	−$2.04M	4.5%
IE Innovator Etfs Trust	Trimmed	−24,360	−$1.13M	4.4%
IE Innovator Etfs Trust	Added	+23,875	+$1.07M	2.8%
IT Ishares Tr	Trimmed	−9,902	−$994K	1.5%
SS Schwab Strategic Tr	Trimmed	−25,593	−$981K	2.0%
IE Innovator Etfs Trust	Added	+18,774	+$814K	2.4%
AC American Centy ETF Tr	Trimmed	−8,962	−$703K	1.5%
IE Innovator Etfs Trust	Added	+19,904	+$641K	1.9%
IE Innovator Etfs Trust	Added	+18,200	+$584K	1.1%

Showing the 10 largest of 58 changes.

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