Bonfire Financial
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
60
Value reported by manager
$155.6M
Sum of our stored positions
$155.6M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
47.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
60 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $27.1M | 142,057 | — | 81369Y803 |
| WISDOMTREE TR | FLOATNG RAT TREA | $22.1M | 438,875 | — | 97717Y527 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.9M | 102,807 | — | 922908736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.1M | 16,138 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $7.9M | 147,171 | — | 81369Y605 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $6.7M | 16,943 | — | 92204A108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.4M | 40,088 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5.8M | 54,331 | — | 81369Y852 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5M | 13,890 | — | 92204A603 |
| VANGUARD INDEX FDS | VALUE ETF | $4.7M | 21,735 | — | 922908744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.4M | 38,021 | — | 922042874 |
| ISHARES TR | CORE DIV GRWTH | $3.1M | 40,725 | — | 46434V621 |
| APPLE INC | COM | $3.1M | 10,654 | — | 037833100 |
| VANGUARD WORLD FD | CONSUM STP ETF | $3M | 13,277 | — | 92204A207 |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 22,063 | — | 464288158 |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 21,712 | — | 464287465 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.2M | 2,957 | — | 78462F103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,974 | — | 922908363 |
| SPDR SERIES TRUST | ST INTER ETF | $2M | 70,014 | — | 78464A672 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2M | 26,580 | — | 921937835 |
| ISHARES TR | MRGSTR MD CP GRW | $1.9M | 19,584 | — | 464288307 |
| VANGUARD WORLD FD | ENERGY ETF | $1.8M | 11,911 | — | 92204A306 |
| ISHARES TR | FLTG RATE NT ETF | $1.8M | 34,967 | — | 46429B655 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 5,172 | — | 464287598 |
| SPDR SERIES TRUST | ST STR R1K YLD | $1.2M | 9,656 | — | 78468R770 |
| MICROSOFT CORP | COM | $1.2M | 3,305 | — | 594918104 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.2M | 6,004 | — | 92204A876 |
| KROGER CO | COM | $1.2M | 21,040 | — | 501044101 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 9,746 | — | 92204A702 |
| VANGUARD WORLD FD | MATERIALS ETF | $968.5K | 4,234 | — | 92204A801 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $907.7K | 28,491 | — | 09174C104 |
| ISHARES TR | CORE S&P500 ETF | $896.8K | 1,197 | — | 464287200 |
| ISHARES TR | NATIONAL MUN ETF | $885.9K | 8,232 | — | 464288414 |
| ISHARES TR | MSCI EMG MKT ETF | $819.3K | 11,976 | — | 464287234 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $805.8K | 25,412 | — | 808524797 |
| ISHARES TR | S&P MC 400GR ETF | $777.8K | 6,620 | — | 464287606 |
| ISHARES TR | CORE MSCI INTL | $754.5K | 8,477 | — | 46435G326 |
| ISHARES TR | CORE S&P SCP ETF | $696.7K | 4,698 | — | 464287804 |
| AMAZON COM INC | COM | $520.4K | 2,183 | — | 023135106 |
| CENTENE CORP DEL | COM | $519K | 8,086 | — | 15135B101 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $503.1K | 11,427 | — | 81369Y860 |
| TESLA INC | COM | $397.5K | 945 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $393.6K | 1,202 | — | 46625H100 |
| ISHARES TR | RUS 1000 GRW ETF | $391.9K | 3,156 | — | 464287614 |
| ISHARES TR | U.S. TECH ETF | $381.1K | 1,511 | — | 464287721 |
| WALMART INC | COM | $377.7K | 3,335 | — | 931142103 |
| ISHARES TR | S&P MC 400VL ETF | $371.5K | 2,515 | — | 464287705 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $368.7K | 1,517 | — | 922908611 |
| STRATEGY INC | CL A NEW | $363.8K | 4,185 | — | 594972408 |
| ALPHABET INC | CAP STK CL C | $319.1K | 903 | — | 02079K107 |
| BROADCOM INC | COM | $307.6K | 814 | — | 11135F101 |
| ISHARES TR | EAFE GRWTH ETF | $307.1K | 2,468 | — | 464288885 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $270.3K | 1,762 | — | 921932794 |
| JOHNSON & JOHNSON | COM | $263.5K | 1,038 | — | 478160104 |
| EXXON MOBIL CORP | COM | $249.4K | 1,824 | — | 30231G102 |
| MICRON TECHNOLOGY INC | COM | $243.3K | 211 | — | 595112103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $235.5K | 636 | — | 922908769 |
| ELI LILLY & CO | COM | $226.7K | 189 | — | 532457108 |
| ISHARES TR | ASIA 50 ETF | $217.6K | 1,536 | — | 464288430 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $208.3K | 1,125 | — | 81369Y704 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10