13FBOX
Bonfire Financial · 13F Holdings
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Bonfire Financial

No.8018 Data as of 2026Q2
Latest AUM (Q2 2026)
$155.6M
QoQ Change Q1 2026
+$22.7M+17.1%
Holdings
60
New Buys
5
Adds
37
Reduces
9
Exits
2
Unchanged
9
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLK
17.39%13.9%$27.1M142,057$18.5M138,956+3,101+2.23%Add
WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR
14.2%14.23%$22.1M438,875$18.9M375,546+63,329+16.86%Add
VVANGUARD INDEX FDSVUG
5.69%5.68%$8.9M102,807$7.6M17,295+85,512+494.43%Add
BERKSHIRE HATHAWAY INC DELBRK.B
5.19%5.42%$8.1M16,138$7.2M15,030+1,108+7.37%Add
SSELECT SECTOR SPDR TRXLF
5.07%5.26%$7.9M147,171$7.0M141,526+5,645+3.99%Add
VVANGUARD WORLD FDVCR
4.32%4.34%$6.7M16,943$5.8M16,055+888+5.53%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.09%4.25%$6.4M40,088$5.6M38,492+1,596+4.15%Add
SSELECT SECTOR SPDR TRXLY
3.74%4.29%$5.8M54,331$5.7M51,369+2,962+5.77%Add
VVANGUARD WORLD FDVIS
3.22%3.17%$5.0M13,890$4.2M13,484+406+3.01%Add
VVANGUARD INDEX FDSVTV
3.04%3.2%$4.7M21,735$4.2M21,661+74+0.34%Add
VVANGUARD INTL EQUITY INDEX FVGK
2.16%2.13%$3.4M38,021$2.8M34,418+3,603+10.47%Add
IISHARES TRDGRO
1.98%2.09%$3.1M40,725$2.8M39,663+1,062+2.68%Add
APPLE INCAAPL
1.98%1.69%$3.1M10,654$2.2M8,844+1,810+20.47%Add
VVANGUARD WORLD FDVDC
1.92%2.17%$3.0M13,277$2.9M12,813+464+3.62%Add
IISHARES TRGVI
1.51%1.9%$2.3M22,063$2.5M23,728-1,665-7.02%Reduce
IISHARES MSCI EAFE ETFEFA
1.45%1.41%$2.3M21,712$1.9M19,258+2,454+12.74%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.42%1.45%$2.2M2,957$1.9M2,949+8+0.27%Add
VVANGUARD INDEX FDSVOO
1.31%1.33%$2.0M2,974$1.8M2,948+26+0.88%Add
SSTATE STREETSPTI
1.28%1.56%$2.0M70,014$2.1M72,217-2,203-3.05%Reduce
VVANGUARD TOTALBND
1.25%1.4%$2.0M26,580$1.9M25,307+1,273+5.03%Add
IISHARES TRIMCG
1.24%1.16%$1.9M19,584$1.5M19,639-55-0.28%Reduce
VVANGUARD WORLD FDVDE
1.15%1.52%$1.8M11,911$2.0M11,674+237+2.03%Add
IISHARES FLOATING RATE BOND ETFFLOT
1.15%1.32%$1.8M34,967$1.7M34,334+633+1.84%Add
IISHARES TRIWD
0.81%0.83%$1.3M5,172$1.1M5,156+16+0.31%Add
SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY
0.79%0.96%$1.2M9,656$1.3M10,578-922-8.72%Reduce
MICROSOFT CORPMSFT
0.79%0.91%$1.2M3,305$1.2M3,282+23+0.70%Add
VVANGUARD WORLD FDVPU
0.75%0.86%$1.2M6,004$1.1M5,751+253+4.40%Add
KROGER CO COMKR
0.75%1.15%$1.2M21,040$1.5M21,04000.00%Unchanged
VVANGUARD WORLD FDVGT
0.75%0.64%$1.2M9,746$849,1191,217+8,529+700.82%Add
VVANGUARD WORLD FDVAW
0.62%0.71%$968,5324,234$945,0264,194+40+0.95%Add
BBITWISE BITCOIN ETF TRBITB
0.58%0.78%$907,72328,491$1.0M28,030+461+1.64%Add
IISHARES TRIVV
0.58%0.59%$896,7751,197$782,1811,19700.00%Unchanged
IISHARES TRGVI
0.57%0.66%$885,8788,232$882,3868,313-81-0.97%Reduce
IISHARES TREEM
0.53%0.51%$819,29811,976$673,34211,857+119+1.00%Add
SSCHWAB STRATEGIC TRSCHD
0.52%0.59%$805,82025,412$779,64525,41200.00%Unchanged
IISHARES TRIJK
0.5%0.5%$777,8186,620$666,0016,619+1+0.02%Add
IISHARES TRIDEV
0.48%0.5%$754,4988,477$661,8837,920+557+7.03%Add
IISHARES COREIJR
0.45%0.44%$696,7344,698$583,9014,697+1+0.02%Add
AMAZON COM INCAMZN
0.33%0.32%$520,3752,183$426,1902,046+137+6.70%Add
CENTENE CORP DEL COMCNC
0.33%0.2%$519,0408,086$264,7368,08600.00%Unchanged
SSELECT SECTOR SPDR TRXLRE
0.32%0.35%$503,13011,427$459,45611,252+175+1.56%Add
TESLA INCTSLA
0.26%0.26%$397,524945$351,35494500.00%Unchanged
JPMORGAN CHASE & COJPM
0.25%0.2%$393,5541,202$263,950897+305+34.00%Add
IISHARES RUSSELLIWF
0.25%0.25%$391,8983,156$336,489789+2,367+300.00%Add
IISHARES U.S. TECHNOLOGY ETFIYW
0.24%0.21%$381,1131,511$274,0481,51100.00%Unchanged
WALMART INCWMT
0.24%0.31%$377,7043,335$411,3033,303+32+0.97%Add
IISHARES TRIJJ
0.24%0.25%$371,5042,515$333,2042,51500.00%Unchanged
VVANGUARD SMALLVBR
0.24%0.24%$368,7251,517$319,6251,471+46+3.13%Add
SSTRATEGY INCMSTR
0.23%0.39%$363,8024,185$524,7844,205-20-0.48%Reduce
AAlphabet Inc Class CGOOG
0.21%0.19%$319,085903$259,00590300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow