BFI Wealth Solutions, LLC
Net buyer this quarter
$135M
10
+$621K
6.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FNDF | $4.35M | 3.22% | Not reported | -1.9% | Q4 2025 |
 PDEC | $971K | 0.72% | Not reported | -2.4% | Q4 2025 |
| BALT | $789K | 0.58% | Not reported | -2.6% | Q4 2025 |
| BOCT | $642K | 0.48% | Not reported | Not reported | Q4 2025 |
 MSFT | $400K | 0.30% | 0.00% | +0.5% | Q4 2025 |
 CSCO | $360K | 0.27% | 0.00% | New | Q2 2026 |
 LUV | $345K | 0.26% | 0.00% | New | Q2 2026 |
 AAPL | $337K | 0.25% | 0.00% | -0.3% | Q4 2025 |
 OBK | $292K | 0.22% | 0.02% | Not reported | Q4 2025 |
 JPM | $233K | 0.17% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| FNDF | $4.17M | 4.00% | Not reported | +3.8% | Q4 2025 |
| PDEC | $927K | 0.89% | Not reported | +40.3% | Q4 2025 |
| BALT | $793K | 0.76% | Not reported | +5.1% | Q4 2025 |
| BOCT | $586K | 0.56% | Not reported | Not reported | Q4 2025 |
| MSFT | $396K | 0.38% | 0.00% | Not reported | Q4 2025 |
| AAPL | $299K | 0.29% | 0.00% | +0.3% | Q4 2025 |
| OBK | $241K | 0.23% | 0.02% | Not reported | Q4 2025 |
 XOM | $222K | 0.21% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| FNDF | $3.66M | 3.48% | Not reported | New | Q4 2025 |
| BALT | $754K | 0.72% | Not reported | New | Q4 2025 |
| PDEC | $670K | 0.64% | Not reported | New | Q4 2025 |
| BOCT | $598K | 0.57% | Not reported | New | Q4 2025 |
| MSFT | $516K | 0.49% | 0.00% | New | Q4 2025 |
| AAPL | $317K | 0.30% | 0.00% | New | Q4 2025 |
| OBK | $214K | 0.20% | 0.02% | New | Q4 2025 |