13F Filings History of BFSG, LLC
- Latest 13F filing
- Q2 2026 - 20 Jul 2026
- Latest reported 13F value
- $1,126,240,691
- Largest 13F holdings
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VTI NVDA IAU IVV NEM AAPL AVUV MSFT MRVL BND SGOL GOOG
+8 more
RTX APH DFEM GLD VXUS JPST CSX BNDX - Form 13F summary
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- BFSG, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BFSG, LLC reported 765 equity holdings with a total reported market value of $1,126,240,691 for Q2 2026. Top reported holdings included VTI, NVDA, IAU, IVV, and NEM.
- Manager signature
- Michael Allbee - Chief Compliance Officer
- Manager location
- Irvine, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,126,240,691
Quarter delta
+$71,909,211
Accepted
20 Jul 2026, 12:44
Rows shown
1-25 of 38
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 765 | $1,126,240,691 | +$46,599,377 | -$39,194,429 | +$7,404,948 | VTI, NVDA, IAU, IVV, NEM | 13F-HR | 20 Jul 2026, 12:44 |
| Q1 2026 | 746 | $1,054,331,480 | +$71,446,942 | -$63,577,130 | +$7,869,812 | VTI, IAU, NVDA, NEM, IVV | 13F-HR | 28 Apr 2026, 17:33 |
| Q4 2025 | 714 | $1,027,812,505 | +$72,018,587 | -$90,164,771 | -$18,146,184 | VTI, NVDA, IAU, IVV, MSFT | 13F-HR | 22 Jan 2026, 14:27 |
| Q3 2025 | 700 | $1,030,970,226 | +$95,737,175 | -$29,923,075 | +$65,814,100 | VTI, NVDA, MSFT, IAU, IVV | 13F-HR | 28 Oct 2025, 18:09 |
| Q2 2025 | 671 | $893,936,766 | +$45,565,898 | -$24,243,015 | +$21,322,883 | VTI, MSFT, NVDA, IAU, AAPL | 13F-HR | 14 Jul 2025, 18:30 |
| Q1 2025 | 674 | $821,828,757 | +$29,730,460 | -$57,753,807 | -$28,023,347 | VTI, MSFT, IAU, AAPL, NVDA | 13F-HR | 17 Apr 2025, 18:08 |
| Q4 2024 | 672 | $855,297,996 | +$61,793,032 | -$45,853,785 | +$15,939,247 | VTI, MSFT, NVDA, AAPL, SPY | 13F-HR | 31 Jan 2025, 14:51 |
| Q3 2024 | 639 | $860,507,840 | +$72,014,861 | -$49,754,169 | +$22,260,692 | SPY, MSFT, VTI, AAPL, NVDA | 13F-HR | 16 Oct 2024, 13:43 |
| Q2 2024 | 617 | $789,248,548 | +$90,037,127 | -$45,446,956 | +$44,590,171 | SPY, MSFT, VTI, NVDA, AAPL | 13F-HR | 29 Jul 2024, 11:17 |
| Q1 2024 | 660 | $755,909,408 | +$67,672,649 | -$41,387,918 | +$26,284,731 | SPY, MSFT, VTI, AAPL, NVDA | 13F-HR | 23 Apr 2024, 13:54 |
| Q4 2023 | 602 | $686,023,175 | +$47,626,086 | -$28,136,287 | +$19,489,799 | MSFT, AAPL, VTI, SPY, DFEM | Restatement | 23 Apr 2024, 13:53 |
| Q3 2023 | 247 | $615,137,000 | +$85,156,068 | -$30,066,550 | +$55,089,518 | MSFT, SPY, AAPL, VTI, VDE | 13F-HR | 20 Oct 2023, 14:27 |
| Q2 2023 | 208 | $588,357,000 | +$54,864,498 | -$29,205,047 | +$25,659,451 | MSFT, AAPL, VTI, CHD, CSX | 13F-HR | 07 Aug 2023, 16:23 |
| Q1 2023 | 193 | $541,786,000 | +$44,873,765 | -$24,616,776 | +$20,256,989 | MSFT, AAPL, VTI, IAU, DFEM | 13F-HR | 10 May 2023, 14:21 |
| Q4 2022 | 185 | $498,996,000 | +$47,647,815 | -$60,198,121 | -$12,550,306 | VTI, AAPL, MSFT, CSX, IAU | 13F-HR | 01 Feb 2023, 19:00 |
| Q3 2022 | 175 | $470,264,000 | +$20,412,531 | -$61,371,229 | -$40,958,698 | VTI, AAPL, MSFT, WIW, FNV | 13F-HR | 07 Nov 2022, 13:08 |
| Q2 2022 | 189 | $554,252,000 | +$96,162,153 | -$100,100,705 | -$3,938,552 | VTI, AAPL, MSFT, WIW, CHD | 13F-HR | 04 Aug 2022, 12:34 |
| Q1 2022 | 189 | $631,505,000 | +$72,647,414 | -$139,940,593 | -$67,293,179 | WIW, VTI, IAU, GLD, WY | 13F-HR | 04 May 2022, 10:08 |
| Q4 2021 | 215 | $719,410,000 | +$57,075,049 | -$49,026,664 | +$8,048,385 | AAPL, MSFT, VTI, IAU, GLD | 13F-HR | 24 Jan 2022, 11:26 |
| Q3 2021 | 209 | $655,117,000 | +$131,317,156 | -$20,382,680 | +$110,934,476 | GLD, AAPL, IAU, MSFT, SCHZ | 13F-HR | 03 Nov 2021, 10:56 |
| Q2 2021 | 133 | $556,841,000 | +$42,193,477 | -$118,414,872 | -$76,221,395 | GLD, MSFT, AAPL, VCSH, WIW | 13F-HR | 29 Jul 2021, 10:56 |
| Q1 2021 | 205 | $616,819,000 | +$49,139,653 | -$49,707,591 | -$567,938 | GLD, IAU, MSFT, WIW, AAPL | 13F-HR | 26 Apr 2021, 13:13 |
| Q4 2020 | 200 | $600,899,000 | +$70,588,686 | -$38,387,865 | +$32,200,821 | GLD, IEI, IAU, AAPL, WIW | 13F-HR | 26 Jan 2021, 14:23 |
| Q3 2020 | 182 | $536,869,000 | +$80,070,787 | -$31,059,432 | +$49,011,355 | IEI, GLD, AAPL, MSFT, CHD | 13F-HR | 04 Nov 2020, 11:32 |
| Q2 2020 | 165 | $463,933,000 | +$70,038,610 | -$45,116,290 | +$24,922,320 | IEI, GLD, SHY, MSFT, IEF | 13F-HR | 22 Jul 2020, 09:48 |