BFSG, LLC
CIK 1706836
13F filing for Q2 2026・No. 2,381
- Holdings
- US$1.13B
- Quarter change
- +US$72M
- Entries
- 769
- Net bought (estimate)
- +US$8.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 63
- Sold out 45
- Cut 201
- Added 182
- Corporate actions 2
- Unchanged 319
Largest holdings
765 stocks worth US$1.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 129,234 | US$47.82M | 4.25% |
| NVDANvidiaCOM | Cut | 172,109 | US$34.44M | 3.06% |
| ISHARES GOLD TRISHARES NEW | Added | 397,969 | US$30.05M | 2.67% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 36,072 | US$27.01M | 2.40% |
| NEMNEWMONT CORPCOM | Cut | 268,080 | US$25.04M | 2.22% |
| AAPLAppleCOM | Cut | 80,639 | US$23.33M | 2.07% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 182,054 | US$22.71M | 2.02% |
| MSFTMicrosoftCOM | Added | 60,361 | US$22.52M | 2.00% |
| MRVLMARVELL TECHNOLOGY INCCOM | Cut | 73,918 | US$22.02M | 1.96% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 262,844 | US$19.3M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.