BFI Wealth Solutions, LLC reported 6 positions worth $2.02M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 1. Its largest holding is Microsoft Corp at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,384 | $225.25K | 11.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -713 | $233.39K | 11.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1,071 | $549.40K | 27.24% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,220 | $406.51K | 20.15% | +54 | +4.6% | Added | 0% |
| 3 | OBK Origin Bancorp, Inc. | Financial Services | 5,699 | $297.77K | 14.76% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | LUV Southwest Airlines Co | Industrials | 6,715 | $279.61K | 13.86% | 0 | 0.0% | Unchanged | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 2,402 | $258.53K | 12.82% | -660 | -21.6% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 1,384 | $225.25K | 11.17% | +1,384 | – | New | 0% |
Tip. Select a row to see that position’s full history at BFI Wealth Solutions.
As of its Q3 2026 13F filing, BFI Wealth Solutions, LLC’s five largest positions were Microsoft Corp (MSFT) at 27.2%, Apple Inc. (AAPL) at 20.2%, Origin Bancorp, Inc. (OBK) at 14.8%, Southwest Airlines Co (LUV) at 13.9%, Cisco Systems, Inc. (CSCO) at 12.8% of the reported portfolio.
BFI Wealth Solutions, LLC reported a 13F portfolio worth $2.02M across 6 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($225.25K), Apple Inc. ($17.99K). It opened 1 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($233.39K), Cisco Systems, Inc. ($71.04K). It exited 1 positions entirely.
From the Form 13F-HR reports BFI Wealth Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.