BFSG, LLC
13F holdings for Q2 2026 · IRVINE, CA · filed July 20, 2026
BFSG, LLC reported $1.1B in 13F securities across 765 holdings for Q2 2026, in a Form 13F filed July 20, 2026. The largest positions were Vanguard Index FDS (4.2%), NVDA (3.1%), iShares Gold TR (2.7%). Reported value rose 6.8% from the quarter before. It opened 63 new positions, added to 178, trimmed 194 and sold out of 45.
- 13F value Q2 2026
- $1.1B
- Holdings
- 765
- Change vs prior quarter
- +6.8%
- Rank by 13F value
- #2,346
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $47.8M | 4.2% | 129,234 | +2.3% | Added |
| NVDA NVIDIA Corporation | $34.4M | 3.1% | 172,109 | -1.1% | Trimmed |
| iShares Gold TR | $30.1M | 2.7% | 397,969 | +2.9% | Added |
| iShares TR | $27.0M | 2.4% | 36,072 | -1.4% | Trimmed |
| NEM Newmont Corporation | $25.0M | 2.2% | 268,080 | -0.5% | Trimmed |
| AAPL Apple Inc. | $23.3M | 2.1% | 80,639 | -3.2% | Trimmed |
| American Centy ETF TR | $22.7M | 2.0% | 182,054 | -0.7% | Trimmed |
| MSFT Microsoft Corporation | $22.5M | 2.0% | 60,361 | +2.0% | Added |
| MRVL Marvell Technology Inc. | $22.0M | 2.0% | 73,918 | -1.1% | Trimmed |
| BND Vanguard Total Bond Market ETF | $19.3M | 1.7% | 262,844 | +1.8% | Added |
| Etfs Gold TR | $19.2M | 1.7% | 501,622 | +0.4% | Added |
| GOOG Alphabet Inc. | $16.9M | 1.5% | 47,912 | -2.2% | Trimmed |
| RTX RTX Corporation | $16.6M | 1.5% | 87,730 | 0% | Unchanged |
| APH Amphenol Corporation | $16.5M | 1.5% | 93,567 | -0.4% | Trimmed |
| Dimensional ETF Trust | $15.5M | 1.4% | 380,727 | -6.8% | Trimmed |
| SPDR Gold TR | $15.2M | 1.4% | 41,371 | 0% | Unchanged |
| VXUS Vanguard Total International Stock ETF | $14.3M | 1.3% | 167,054 | +3.5% | Added |
| J P Morgan Exchange Traded F | $12.9M | 1.1% | 256,007 | +7.3% | Added |
| CSX CSX Corporation | $12.4M | 1.1% | 260,640 | -1.8% | Trimmed |
| BNDX Vanguard Total International Bond ETF | $12.0M | 1.1% | 247,281 | +3.6% | Added |
| AMZN Amazon.com Inc. | $11.8M | 1.0% | 49,361 | +1.1% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.7M | 1.0% | 24,446 | -1.1% | Trimmed |
| PANW Palo Alto Networks Inc. | $11.7M | 1.0% | 34,221 | -1.3% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $10.4M | 0.9% | 13,876 | 0% | Unchanged |
| Vanguard World FD | $9.8M | 0.9% | 65,083 | +0.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SOLV Solventum Corporation New+$6.7M
- VEEV Veeva Systems Inc. New+$3.2M
- NUV Nuveen Municipal Value Fund Inc. New+$3.0M
- EXC Exelon Corporation Added+$2.8M
- NATR Nature's Sunshine Products Inc. Added+$2.2M
- HON Honeywell International Inc. New+$1.7M
- HONA Honeywell Aerospace Inc. New+$1.7M
- J P Morgan ETF LTD Duration BD Added+$1.3M
- MTZ MasTec Inc. New+$1.2M
- Vanguard Index FDS Added+$1.1M
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$10.3M
- T AT&T Inc. Trimmed-$5.7M
- Honeywell Intl Inc Sold out-$3.4M
- PLTR Palantir Technologies Inc. Trimmed-$2.6M
- NVO Novo Nordisk A/S Trimmed-$1.8M
- ROP Roper Technologies Inc. Trimmed-$1.6M
- VZ Verizon Communications Inc. Trimmed-$1.6M
- Dimensional ETF Trust Trimmed-$1.1M
- Spotify Technology S A Sold out-$1.1M
- AAPL Apple Inc. Trimmed-$782K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 63 new, 178 added, 194 trimmed, 45 sold out.
Sector mix
- Not listed with us35.8%
- Technology16.2%
- Industrials8.3%
- Consumer Discretionary7.8%
- n/a7.5%
- Health Care5.1%
- Utilities4.9%
- Finance3.9%
- Basic Materials3.8%
- Real Estate1.8%
- Energy1.6%
- Consumer Staples1.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CHD Church & Dwight Company Inc. | $9.5M | 0.8% | 97,692 | -0.9% | Trimmed |
| NI NiSource Inc | $9.4M | 0.8% | 196,737 | -0.7% | Trimmed |
| Totalenergies SE Act | $9.1M | 0.8% | 117,149 | -0.4% | Trimmed |
| Schwab Strategic TR | $9.1M | 0.8% | 343,128 | +7.1% | Added |
| MOG.A Moog Inc. | $8.8M | 0.8% | 20,876 | -1.5% | Trimmed |
| Legg Mason ETF Invt | $8.8M | 0.8% | 216,742 | +7.1% | Added |
| NSC Norfolk Southern Corporation | $8.8M | 0.8% | 27,950 | -0.4% | Trimmed |
| JPM JP Morgan Chase & Co. | $8.6M | 0.8% | 26,235 | -0.4% | Trimmed |
| Dimensional ETF Trust | $8.3M | 0.7% | 210,183 | +4.0% | Added |
| Fidelity Covington Trust | $8.1M | 0.7% | 130,847 | -0.2% | Trimmed |
| COST Costco Wholesale Corporation | $7.9M | 0.7% | 8,437 | -0.5% | Trimmed |
| CL Colgate-Palmolive Company | $7.7M | 0.7% | 84,224 | -0.2% | Trimmed |
| iShares TR | $7.7M | 0.7% | 155,493 | +2.9% | Added |
| TXT Textron Inc. | $7.7M | 0.7% | 83,495 | +0.6% | Added |
| FCX Freeport-McMoRan Inc. | $7.6M | 0.7% | 121,211 | -0.3% | Trimmed |
| TJX TJX Companies Inc. | $7.4M | 0.7% | 49,112 | -0.3% | Trimmed |
| Amrize LTD SHS | $7.3M | 0.6% | 137,007 | +3.2% | Added |
| GD General Dynamics Corporation | $7.2M | 0.6% | 20,428 | -0.2% | Trimmed |
| SHV iShares Short Treasury Bond ETF | $7.2M | 0.6% | 64,965 | +1.4% | Added |
| TR Tootsie Roll Industries Inc. | $7.1M | 0.6% | 180,100 | -0.2% | Trimmed |
| SO Southern Company | $7.1M | 0.6% | 74,241 | +0.4% | Added |
| Asml HLDG NV N Y Registry SHS | $7.1M | 0.6% | 3,563 | -0.4% | Trimmed |
| Elbit Sys LTD Ord | $6.9M | 0.6% | 9,081 | -1.2% | Trimmed |
| AXP American Express Company | $6.8M | 0.6% | 20,026 | 0% | Unchanged |
| SOLV Solventum Corporation | $6.7M | 0.6% | 87,227 | New | New |
Showing the 50 largest of 765 share positions. The full filing on SEC EDGAR
Questions about BFSG, LLC
- What does BFSG, LLC own?
- In its Form 13F for Q2 2026, BFSG, LLC reported 765 holdings worth $1.1B. The five largest were Vanguard Index FDS, NVDA, iShares Gold TR, iShares TR, NEM.
- What did BFSG, LLC buy and sell in Q2 2026?
- BFSG, LLC opened 63 new positions, added to 178, trimmed 194 and sold out of 45 compared with the quarter before.
- When did BFSG, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 20, 2026.
From Form 13F filed by BFSG, LLC (SEC CIK 0001706836) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds