Vault-13

Bonfire Financial

COLORADO SPRINGS, CO · CIK 1762539 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$155.6m reported value +17.1% vs Q1 2026
60positions
65.9%in top 10
5 new 35 added 10 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 142,057 $27.1m17.39% 17.39% AddedShares held: Q3 2025 132.7k, Q4 2025 135.6k, Q1 2026 139.0k, Q2 2026 142.1k +3.1k +3,101 2.2%
2 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 438,875 $22.1m14.20% 14.20% AddedShares held: Q3 2025 292.0k, Q4 2025 319.9k, Q1 2026 375.5k, Q2 2026 438.9k +63.3k +63,329 16.9%
3 VANGUARD INDEX FDS GROWTH ETF VUG VUG 102,807 $8.9m5.69% 5.69% ReducedShares held: Q3 2025 110.6k, Q4 2025 107.7k, Q1 2026 103.8k, Q2 2026 102.8k -963 -963 -0.9%
4 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 16,138 $8.1m5.19% 5.19% AddedShares held: Q3 2025 13.7k, Q4 2025 14.2k, Q1 2026 15.0k, Q2 2026 16.1k +1.1k +1,108 7.4%
5 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 147,171 $7.9m5.07% 5.07% AddedShares held: Q3 2025 137.4k, Q4 2025 143.8k, Q1 2026 141.5k, Q2 2026 147.2k +5.6k +5,645 4.0%
6 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 16,943 $6.7m4.32% 4.32% AddedShares held: Q3 2025 16.0k, Q4 2025 16.4k, Q1 2026 16.1k, Q2 2026 16.9k +888 +888 5.5%
7 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 40,088 $6.4m4.09% 4.09% AddedShares held: Q3 2025 40.6k, Q4 2025 41.6k, Q1 2026 38.5k, Q2 2026 40.1k +1.6k +1,596 4.2%
8 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 54,331 $5.8m3.74% 3.74% AddedShares held: Q3 2025 48.9k, Q4 2025 50.8k, Q1 2026 51.4k, Q2 2026 54.3k +3.0k +2,962 5.8%
9 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 13,890 $5.0m3.22% 3.22% AddedShares held: Q3 2025 15.3k, Q4 2025 15.6k, Q1 2026 13.5k, Q2 2026 13.9k +406 +406 3.0%
10 VANGUARD INDEX FDS VALUE ETF VTV VTV 21,735 $4.7m3.04% 3.04% AddedShares held: Q3 2025 25.1k, Q4 2025 23.4k, Q1 2026 21.7k, Q2 2026 21.7k +74 +74 0.3%
11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 38,021 $3.4m2.16% 2.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.4k, Q2 2026 38.0k +3.6k +3,603 10.5%
12 ISHARES TR CORE DIV GRWTH DGRO DGRO 40,725 $3.1m1.98% 1.98% AddedShares held: Q3 2025 38.4k, Q4 2025 38.3k, Q1 2026 39.7k, Q2 2026 40.7k +1.1k +1,062 2.7%
13 APPLE INC COM AAPL AAPL 10,654 $3.1m1.98% 1.98% AddedShares held: Q3 2025 10.0k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 10.7k +1.8k +1,810 20.5%
14 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 13,277 $3.0m1.92% 1.92% AddedShares held: Q3 2025 13.3k, Q4 2025 13.8k, Q1 2026 12.8k, Q2 2026 13.3k +464 +464 3.6%
15 ISHARES TR SHRT NAT MUN ETF SUB SUB 22,063 $2.3m1.51% 1.51% ReducedShares held: Q3 2025 24.2k, Q4 2025 23.0k, Q1 2026 23.7k, Q2 2026 22.1k -1.7k -1,665 -7.0%
16 ISHARES TR MSCI EAFE ETF EFA EFA 21,712 $2.3m1.45% 1.45% AddedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 19.3k, Q2 2026 21.7k +2.5k +2,454 12.7%
17 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,957 $2.2m1.42% 1.42% AddedShares held: Q3 2025 2.2k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k +8 +8 0.3%
18 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,974 $2.0m1.31% 1.31% AddedShares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k +26 +26 0.9%
19 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 70,014 $2.0m1.28% 1.28% ReducedShares held: Q3 2025 91.1k, Q4 2025 81.3k, Q1 2026 72.2k, Q2 2026 70.0k -2.2k -2,203 -3.0%
20 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 26,580 $2.0m1.25% 1.25% AddedShares held: Q3 2025 21.5k, Q4 2025 26.3k, Q1 2026 25.3k, Q2 2026 26.6k +1.3k +1,273 5.0%
21 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 19,584 $1.9m1.24% 1.24% ReducedShares held: Q3 2025 20.8k, Q4 2025 20.3k, Q1 2026 19.6k, Q2 2026 19.6k -55 -55 -0.3%
22 VANGUARD WORLD FD ENERGY ETF VDE VDE 11,911 $1.8m1.15% 1.15% AddedShares held: Q3 2025 18.1k, Q4 2025 19.4k, Q1 2026 11.7k, Q2 2026 11.9k +237 +237 2.0%
23 ISHARES TR FLTG RATE NT ETF FLOT FLOT 34,967 $1.8m1.15% 1.15% AddedShares held: Q3 2025 41.2k, Q4 2025 39.9k, Q1 2026 34.3k, Q2 2026 35.0k +633 +633 1.8%
24 ISHARES TR RUS 1000 VAL ETF IWD IWD 5,172 $1.3m0.81% 0.81% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.2k +16 +16 0.3%
25 SPDR SER TR RUSSELL YIELD ONEY ONEY 9,656 $1.2m0.79% 0.79% ReducedShares held: Q3 2025 12.8k, Q4 2025 11.4k, Q1 2026 10.6k, Q2 2026 9.7k -922 -922 -8.7%
26 MICROSOFT CORP COM MSFT MSFT 3,305 $1.2m0.79% 0.79% AddedShares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 3.3k +23 +23 0.7%
27 VANGUARD WORLD FD UTILITIES ETF VPU VPU 6,004 $1.2m0.75% 0.75% AddedShares held: Q3 2025 6.7k, Q4 2025 7.0k, Q1 2026 5.8k, Q2 2026 6.0k +253 +253 4.4%
28 KROGER CO COM KR KR 21,040 $1.2m0.75% 0.75% UnchangedShares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 21.0k, Q2 2026 21.0k
29 VANGUARD WORLD FD INF TECH ETF VGT VGT 9,746 $1.2m0.75% 0.75% AddedShares held: Q3 2025 10.6k, Q4 2025 9.7k, Q1 2026 9.7k, Q2 2026 9.7k +10 +10 0.1%
30 VANGUARD WORLD FD MATERIALS ETF VAW VAW 4,234 $968.5k0.62% 0.62% AddedShares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 4.2k, Q2 2026 4.2k +40 +40 0.9%
31 BITWISE BITCOIN ETF TR SHS BEN INT BITB BITB 28,491 $907.7k0.58% 0.58% AddedShares held: Q3 2025 22.4k, Q4 2025 24.2k, Q1 2026 28.0k, Q2 2026 28.5k +461 +461 1.6%
32 ISHARES TR CORE S&P500 ETF IVV IVV 1,197 $896.8k0.58% 0.58% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
33 ISHARES TR NATIONAL MUN ETF MUB MUB 8,232 $885.9k0.57% 0.57% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.7k, Q1 2026 8.3k, Q2 2026 8.2k -81 -81 -1.0%
34 ISHARES TR MSCI EMG MKT ETF EEM EEM 11,976 $819.3k0.53% 0.53% AddedShares held: Q3 2025 12.5k, Q4 2025 11.8k, Q1 2026 11.9k, Q2 2026 12.0k +119 +119 1.0%
35 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 25,412 $805.8k0.52% 0.52% UnchangedShares held: Q3 2025 25.4k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.4k
36 ISHARES TR S&P MC 400GR ETF IJK IJK 6,620 $777.8k0.50% 0.50% AddedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k +1 +1 0.0%
37 ISHARES TR CORE MSCI INTL IDEV IDEV 8,477 $754.5k0.48% 0.48% AddedShares held: Q3 2025 9.8k, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 8.5k +557 +557 7.0%
38 ISHARES TR CORE S&P SCP ETF IJR IJR 4,698 $696.7k0.45% 0.45% AddedShares held: Q3 2025 4.5k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k +1 +1 0.0%
39 AMAZON COM INC COM AMZN AMZN 2,183 $520.4k0.33% 0.33% AddedShares held: Q3 2025 2.4k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.2k +137 +137 6.7%
40 CENTENE CORP DEL COM CNC CNC 8,086 $519.0k0.33% 0.33% UnchangedShares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k
41 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 11,427 $503.1k0.32% 0.32% AddedShares held: Q3 2025 10.3k, Q4 2025 12.3k, Q1 2026 11.3k, Q2 2026 11.4k +175 +175 1.6%
42 TESLA INC COM TSLA TSLA 945 $397.5k0.26% 0.26% UnchangedShares held: Q3 2025 945, Q4 2025 947, Q1 2026 945, Q2 2026 945
43 JPMORGAN CHASE & CO COM JPM JPM 1,202 $393.6k0.25% 0.25% AddedShares held: Q3 2025 847, Q4 2025 866, Q1 2026 897, Q2 2026 1.2k +305 +305 34.0%
44 ISHARES TR RUS 1000 GRW ETF IWF IWF 3,156 $391.9k0.25% 0.25% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
45 ISHARES TR U.S. TECH ETF IYW IYW 1,511 $381.1k0.24% 0.24% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
46 WALMART INC COM WMT WMT 3,335 $377.7k0.24% 0.24% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.3k +32 +32 1.0%
47 ISHARES TR S&P MC 400VL ETF IJJ IJJ 2,515 $371.5k0.24% 0.24% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
48 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,517 $368.7k0.24% 0.24% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k +46 +46 3.1%
49 MICROSTRATEGY INC CL A NEW MSTR MSTR 4,185 $363.8k0.23% 0.23% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k -20 -20 -0.5%
50 ALPHABET INC CAP STK CL C GOOG GOOG 903 $319.1k0.21% 0.21% UnchangedShares held: Q3 2025 867, Q4 2025 903, Q1 2026 903, Q2 2026 903
51 BROADCOM INC COM AVGO AVGO 814 $307.6k0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 793, Q1 2026 816, Q2 2026 814 -2 -2 -0.2%
52 ISHARES TR EAFE GRWTH ETF EFG EFG 2,468 $307.1k0.20% 0.20% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
53 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG VIOG 1,762 $270.3k0.17% 0.17% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.8k -197 -197 -10.1%
54 JOHNSON & JOHNSON COM JNJ JNJ 1,038 $263.5k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k +6 +6 0.6%
55 EXXON MOBIL CORP COM XOM XOM 1,824 $249.4k0.16% 0.16% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.0k, Q2 2026 1.8k -147 -147 -7.5%
56 MICRON TECHNOLOGY INC COM MU MU 211 $243.3k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 211
57 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 636 $235.5k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 636
58 ELI LILLY & CO COM LLY LLY 189 $226.7k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 189
59 ISHARES TR ASIA 50 ETF AIA AIA 1,536 $217.6k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
60 SELECT SECTOR SPDR TR INDL XLI XLI 1,125 $208.3k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR GOLD TR GLD GLD 539 $231.9k539 shares
PALANTIR TECHNOLOGIES INC PLTR PLTR 1,521 $222.6k1.5k shares